安聯綠色債券基金-AT累積類股(歐元)
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
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.20291.54%
KINGDOM OF DENMARK G FIX 2.250% 15.11.20331.28%
CANADIAN GOVERNMENT FIX 2.250% 01.12.20291.28%
BANK OF IRELAND GROUP EMTN FIX TO FLOAT 5.000% 04.07.20311.23%
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.20371.19%
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.20421.16%
EUROPEAN UNION UFA FIX 0.400% 04.02.20371.13%
EDP SERVICIOS FIN ESP SA EMTN FIX 3.500% 16.07.20301.10%
ENBW INTL FINANCE BV FIX 3.500% 22.07.20311.10%
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.20491.08%