安聯SDG永續歐元信用債券基金-IT累積類股(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
BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.20311.56%
IREN SPA EMTN FIX 3.875% 22.07.20321.48%
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.20301.44%
SSE PLC EMTN FIX 4.000% 05.09.20311.43%
IBERDROLA FINANZAS SAU EMTN FIX 3.625% 18.07.20341.42%
KBC GROUP NV EMTN FIX 4.375% 06.12.20311.40%
DANONE SA EMTN FIX 3.470% 22.05.20311.35%
JYSKE BANK A/S EMTN FIX TO FLOAT 4.875% 10.11.20291.35%
AIR LIQUIDE FINANCE EMTN FIX 3.375% 29.05.20341.34%
ELI LILLY & CO FIX 0.625% 01.11.20311.28%