安聯SDG永續歐元信用債券基金-A配息類股(歐元)(基金之配息來源可能為本金)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
SSE PLC EMTN FIX 4.000% 05.09.20311.61%
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.20301.60%
AIR LIQUIDE FINANCE EMTN FIX 3.375% 29.05.20341.51%
JYSKE BANK A/S EMTN FIX TO FLOAT 4.875% 10.11.20291.50%
NOVO NORDISK A/S EMTN FIX 3.250% 21.01.20311.44%
BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.20311.42%
ELIA TRANSMISSION BE FIX 3.750% 16.01.20361.40%
BANK OF IRELAND GROUP EMTN FIX TO FLOAT 5.000% 04.07.20311.38%
CAIXABANK SA EMTN FIX TO FLOAT 3.625% 19.09.20321.37%
DNB BANK ASA EMTN FIX TO FLOAT 4.000% 14.03.20291.34%