(5815)安聯歐洲債券基金-A配息類股(歐元)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.20303.48%
FRANCE (GOVT OF) OAT FIX 3.000% 25.11.20342.89%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20292.51%
UNITED KINGDOM GILT FIX 4.500% 07.09.20342.48%
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.20292.08%
FRANCE (GOVT OF) OAT FIX 0.750% 25.02.20282.03%
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.20321.94%
FRANCE (GOVT OF) OAT FIX 2.500% 25.05.20301.79%
FRANCE (GOVT OF) OAT FIX 0.000% 25.11.20311.76%
BUONI POLIENNALI DEL TES 5Y FIX 3.400% 01.04.20281.64%
投資注意事項