安聯歐洲債券基金-A配息類股(歐元)(已撤銷核備)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.20304.23%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20293.53%
UNITED KINGDOM GILT FIX 4.500% 07.03.20353.11%
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% 07.09.20342.10%
BUONI POLIENNALI DEL TES COEK80860771.94%
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.20281.79%
BUONI POLIENNALI DEL TES 7Y FIX 2.800% 15.06.20291.73%
UNITED KINGDOM GILT FIX 1.000% 31.01.20321.67%