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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Ford Motor Credit Co. LLC 6.125%, 05/15/281.51%
Paprec Holding SA 7.25%, 11/17/291.26%
Techem Verwaltungsgesellschaft 5.375%, 07/15/291.25%
CAB SELAS 3.375%, 02/01/281.13%
Grifols SA 3.875%, 10/15/281.07%
Schaeffler AG 4.50%, 03/28/301.04%
Telefonica Europe BV 2.502%, 02/05/271.03%
IHO Verwaltungs GmbH 8.75%, 05/15/281.02%
ZF Europe Finance BV 6.125%, 03/13/290.97%
Vodafone Group PLC 3.00%, 08/27/800.96%