聯博-永續歐元非投資等級債券基金AA(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
APCOA Group GmbH 6.00%, 04/15/311.03%
Almaviva-The Italian Innovation SpA 5.00%, 10/30/300.99%
Telefonica Europe BV 2.502%, 02/05/270.94%
IHO Verwaltungs GmbH 8.75%, 05/15/280.92%
Ardonagh Finco Ltd. 6.875%, 02/15/310.90%
Vodafone Group PLC 3.00%, 08/27/800.90%
Vmed O2 UK Financing I 5.625%, 04/15/320.84%
Lorca Telecom Bondco SA 4.00%, 09/18/270.83%
Nidda Healthcare Holding 7.00%, 02/21/300.83%
Shift4 Payments/Shift4 Payments Finance 5.50%, 05/15/330.83%