聯博-歐洲收益基金AT級別美元(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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Bundesrepublik Deutschland 6.25%, 01/04/306.74%
French Republic Govt Bond OAT 5.75%, 10/25/323.71%
Bundesrepublik Deutschland 5.50%, 01/04/313.39%
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/313.05%
French Republic Govt Bond OAT 3.00%, 11/25/342.31%
Spain Government Bond 4.70%, 07/30/412.26%
French Republic Govt Bond OAT 6.00%, 10/25/251.90%
Finland Government Bond 4.00%, 07/04/251.86%
European Union 3.375%, 10/05/541.43%
United Kingdom Gilt 4.375%, 07/31/541.28%