安聯歐洲債券基金-A配息類股(歐元)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.20304.13%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20293.45%
UNITED KINGDOM GILT FIX 4.500% 07.03.20353.04%
FRANCE (GOVT OF) OAT FIX 3.200% 25.05.20352.94%
BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.20352.52%
UNITED KINGDOM GILT FIX 4.500% 07.09.20342.06%
BUONI POLIENNALI DEL TES COEK80860771.92%
FRANCE (GOVT OF) OAT FIX 3.000% 25.11.20341.85%
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.20281.74%
BUONI POLIENNALI DEL TES 7Y FIX 2.800% 15.06.20291.68%