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安盛環球基金-最佳收益基金A CAP歐元 pf
210.48歐元0.81(0.38%)
2024/04/19更新
- 1.現金14.59%
- 2.股票35.64%
- 3.債券41.91%
- 4.其他7.86%
- 1.歐元區21.54%
- 2.歐洲不包含歐元區7.63%
- 3.英國5.26%
- 4.美國1.34%
- 5.日本0.53%
- 1.工業5.78%
- 2.科技5.35%
- 3.健康護理5.11%
- 4.金融服務4.20%
- 5.防守性消費3.30%
- 6.周期性消費2.83%
- 7.基本物料2.21%
- 8.能源2.12%
- 9.公用1.45%
- 10.電訊服務0.64%
- 1.EURO STOXX 50 Index Total Return Mar2424.45%
- 2.EURO STOXX 50 Index Total Return Mar2423.27%
- 3.Euro BUND Future Mar1410.69%
- 4.ASML Holding NV6.09%
- 5.Air Liquide(L')3.80%
- 6.Us 5Yr Note (Cbt) Jun24 C Expo2.69%
- 7.Us 5yr Note (Cbt) Jun24 Expo2.69%
- 8.Novo Nordisk A/S Class B2.45%
- 9.Us 2Yr Note (Cbt) Jun24 C Expo2.36%
- 10.Us 2yr Note (Cbt) Jun24 Expo2.36%
- 1.現金14.59%
- 2.股票35.64%
- 3.債券41.91%
- 4.其他7.86%
- 1.工業5.78%
- 2.科技5.35%
- 3.健康護理5.11%
- 4.金融服務4.20%
- 5.防守性消費3.30%
- 6.周期性消費2.83%
- 7.基本物料2.21%
- 8.能源2.12%
- 9.公用1.45%
- 10.電訊服務0.64%
- 1.歐元區21.54%
- 2.歐洲不包含歐元區7.63%
- 3.英國5.26%
- 4.美國1.34%
- 5.日本0.53%
- 1.EURO STOXX 50 Index Total Return Mar2424.45%
- 2.EURO STOXX 50 Index Total Return Mar2423.27%
- 3.Euro BUND Future Mar1410.69%
- 4.ASML Holding NV6.09%
- 5.Air Liquide(L')3.80%
- 6.Us 5Yr Note (Cbt) Jun24 C Expo2.69%
- 7.Us 5yr Note (Cbt) Jun24 Expo2.69%
- 8.Novo Nordisk A/S Class B2.45%
- 9.Us 2Yr Note (Cbt) Jun24 C Expo2.36%
- 10.Us 2yr Note (Cbt) Jun24 Expo2.36%
基金篩選
沒有符合 ”“ 的搜尋結果。