(0553)安聯歐洲債券基金-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
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.20303.56%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20293.04%
BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.20352.69%
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.20292.50%
UNITED KINGDOM GILT FIX 4.500% 07.09.20342.38%
UNITED KINGDOM GILT FIX 4.500% 07.03.20352.07%
BUONI POLIENNALI DEL TES COEK80860772.06%
FRANCE (GOVT OF) OAT FIX 3.000% 25.11.20342.00%
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.20321.96%
BUONI POLIENNALI DEL TES 30Y FIX 6.500% 01.11.20271.94%