花-聯博-歐洲收益基金AA(歐元)(穩定月配)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Bundesrepublik Deutschland 6.25%, 01/04/309.14%
French Republic Govt Bond OAT 5.75%, 10/25/325.59%
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/314.06%
Bundesrepublik Deutschland 5.50%, 01/04/312.78%
Spain Government Bond 4.70%, 07/30/412.15%
European Union 3.375%, 10/05/541.27%
United Kingdom Gilt 4.375%, 07/31/541.20%
Spain Government Bond 5.15%, 10/31/441.10%
United Kingdom Gilt 4.75%, 10/22/430.99%
CNP Assurances SACA 4.75%, 06/27/280.87%