(0552)安聯國際債券基金-A配息類股(歐元)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
US TREASURY N/B FIX 2.500% 15.05.20461.39%
US TREASURY N/B FIX 1.125% 29.02.20281.23%
US TREASURY N/B FIX 0.500% 30.04.20271.13%
US TREASURY N/B FIX 3.625% 30.09.20310.82%
US TREASURY N/B FIX 2.750% 15.11.20420.75%
BUONI POLIENNALI DEL TES 10Y FIX 3.850% 01.07.20340.73%
US TREASURY N/B FIX 1.500% 15.08.20260.70%
US TREASURY N/B FIX 2.500% 15.02.20450.69%
US TREASURY N/B FIX 4.375% 15.05.20340.67%
US TREASURY N/B FIX 0.625% 30.11.20270.62%