(5815)安聯歐洲債券基金-A配息類股(歐元)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.20262.95%
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.20322.74%
FRANCE (GOVT OF) OAT FIX 2.500% 25.05.20302.25%
FRANCE (GOVT OF) OAT FIX 0.500% 25.05.20262.10%
BUONI POLIENNALI DEL TES 30Y FIX 6.500% 01.11.20272.03%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20291.89%
BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.20331.85%
UNITED KINGDOM GILT FIX 4.500% 07.09.20341.80%
BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.20261.78%
BUNDESREPUB. DEUTSCHLAND FIX 5.500% 04.01.20311.71%
投資注意事項