安聯歐洲債券基金-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
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.20304.10%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20293.50%
BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.20353.06%
FRANCE (GOVT OF) OAT FIX 3.200% 25.05.20352.97%
UNITED KINGDOM GILT FIX 4.500% 07.03.20352.96%
UNITED KINGDOM GILT FIX 4.500% 07.09.20342.00%
BUONI POLIENNALI DEL TES COEK80860771.87%
BUONI POLIENNALI DEL TES 30Y FIX 6.500% 01.11.20271.83%
FRANCE (GOVT OF) OAT FIX 3.000% 25.11.20341.81%
UNITED KINGDOM GILT FIX 1.000% 31.01.20321.60%