(0552)安聯國際債券基金-A配息類股(歐元)
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
US TREASURY N/B FIX 0.375% 31.01.20261.35%
US TREASURY N/B FIX 2.500% 15.05.20461.15%
US TREASURY N/B FIX 1.125% 29.02.20281.02%
US TREASURY N/B FIX 0.500% 30.04.20270.93%
US TREASURY N/B FIX 3.625% 30.09.20310.68%
UNITED KINGDOM GILT FIX 3.250% 22.01.20440.67%
US TREASURY N/B FIX 2.750% 15.11.20420.62%
US TREASURY N/B FIX 1.500% 15.08.20260.58%
US TREASURY N/B FIX 2.500% 15.02.20450.57%
US TREASURY N/B FIX 4.375% 15.05.20340.55%