安聯歐洲債券基金-A配息類股(歐元)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.20262.84%
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.20322.66%
FRANCE (GOVT OF) OAT FIX 2.500% 25.05.20302.18%
FRANCE (GOVT OF) OAT FIX 0.500% 25.05.20262.02%
BUONI POLIENNALI DEL TES 30Y FIX 6.500% 01.11.20271.96%
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.20291.89%
UNITED KINGDOM GILT FIX 4.500% 07.09.20341.88%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20291.82%
BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.20331.74%
BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.20261.72%