安聯歐元非投資等級債券基金-AM穩定月收類股(美元避險)(基金之配息來源可能為本金)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
CELLNEX TELECOM SA EMTN FIX 2.875% 18.04.20252.16%
FRENCH DISCOUNT T-BILL 52W ZERO 26.02.20251.64%
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.21981.12%
LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.20271.07%
TEVA PHARM FNC NL II FIX 7.375% 15.09.20290.98%
ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 5.625% 17.09.21980.89%
ILIAD HOLDING SAS REGS FIX 6.875% 15.04.20310.88%
INEOS QUATTRO FINANCE 2 REGS FIX 8.500% 15.03.20290.87%
VMED O2 UK FINANCING I REGS FIX 5.625% 15.04.20320.87%
IQVIA INC REGS FIX 2.875% 15.06.20280.83%