安聯國際債券基金-A配息類股(歐元)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
US TREASURY N/B FIX 4.375% 15.05.20343.25%
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.20322.43%
US TREASURY N/B FIX 3.750% 31.01.20312.36%
US TREASURY N/B FIX 3.625% 30.09.20312.08%
US TREASURY N/B FIX 2.500% 15.05.20461.41%
US TREASURY N/B FIX 1.125% 29.02.20281.30%
US TREASURY N/B FIX 0.500% 30.04.20271.20%
US TREASURY N/B FIX 2.750% 15.11.20420.77%
BUONI POLIENNALI DEL TES 10Y FIX 3.850% 01.07.20340.72%
US TREASURY N/B FIX 2.500% 15.02.20450.70%