安聯歐洲股債增益基金-AT累積類股(歐元)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.20282.43%
BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.20322.23%
BONOS Y OBLIG DEL ESTADO FIX 0.100% 30.04.20312.01%
BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.20321.75%
BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.20331.69%
FRANCE (GOVT OF) OAT FIX 4.750% 25.04.20351.57%
BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.02.20281.53%
ASML HOLDING NV1.43%
FRANCE (GOVT OF) OAT FIX 2.000% 25.11.20321.37%
EUROPEAN UNION UFA FIX 0.000% 04.07.20311.32%