安聯歐洲債券基金-A配息類股(歐元)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.20303.93%
UNITED KINGDOM GILT FIX 4.500% 07.03.20353.45%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20293.26%
BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.20352.96%
FRANCE (GOVT OF) OAT FIX 3.200% 25.05.20352.79%
UNITED KINGDOM GILT FIX 4.500% 07.09.20342.65%
BUONI POLIENNALI DEL TES COEK80860772.27%
FRANCE (GOVT OF) OAT FIX 3.000% 25.11.20342.14%
FRANCE (GOVT OF) OAT FIX 2.000% 25.11.20321.95%
BUONI POLIENNALI DEL TES 10Y FIX 4.200% 01.03.20341.69%