(59BE)聯博-歐洲收益基金AT美元避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Bundesrepublik Deutschland 6.25%, 01/04/308.95%
Bundesrepublik Deutschland 5.50%, 01/04/312.81%
United Kingdom Gilt 4.75%, 10/22/432.66%
Spain Government Bond 4.70%, 07/30/412.19%
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/312.18%
European Union 3.375%, 10/05/541.31%
Spain Government Bond 5.15%, 10/31/441.12%
CNP Assurances SACA 4.75%, 06/27/280.89%
Allianz SE 4.252%, 07/05/520.87%
Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/390.87%
投資注意事項