聯博-永續歐元非投資等級債券基金A2級別歐元(基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Paprec Holding SA 7.25%, 11/17/291.16%
Almaviva-The Italian Innovation SpA 5.00%, 10/30/301.00%
Getlink SE 4.125%, 04/15/301.00%
Telefonica Europe BV 2.502%, 02/05/270.96%
IHO Verwaltungs GmbH 8.75%, 05/15/280.94%
Ardonagh Finco Ltd. 6.875%, 02/15/310.91%
Vodafone Group PLC 3.00%, 08/27/800.90%
Q-Park Holding I BV 5.125%, 03/01/29 - 02/15/300.88%
IQVIA, Inc. 2.25%, 01/15/280.88%
Nidda Healthcare Holding 7.00%, 02/21/300.86%