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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.20311.52%
IREN SPA EMTN FIX 3.875% 22.07.20321.44%
MEDTRONIC GLOBAL HLDINGS FIX 3.125% 15.10.20311.43%
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.20301.40%
SSE PLC EMTN FIX 4.000% 05.09.20311.39%
IBERDROLA FINANZAS SAU EMTN FIX 3.625% 18.07.20341.38%
KBC GROUP NV EMTN FIX 4.375% 06.12.20311.36%
COMMERZBANK AG 1061 FIX TO FLOAT 3.625% 14.01.20321.36%
JYSKE BANK A/S EMTN FIX TO FLOAT 4.875% 10.11.20291.31%
STANDARD CHARTERED PLC EMTN FIX TO FLOAT 3.864% 17.03.20331.28%