聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Paprec Holding SA 7.25%, 11/17/291.24%
Techem Verwaltungsgesellschaft 5.375%, 07/15/291.23%
Grifols SA 3.875%, 10/15/281.13%
Getlink SE 4.125%, 04/15/301.05%
Telefonica Europe BV 2.502%, 02/05/271.02%
IHO Verwaltungs GmbH 8.75%, 05/15/280.99%
Vodafone Group PLC 3.00%, 08/27/800.94%
IQVIA, Inc. 2.25%, 01/15/280.93%
Q-Park Holding I BV 5.125%, 03/01/29 - 02/15/300.92%
Nidda Healthcare Holding 7.00%, 02/21/300.90%