安聯綠色債券基金-AT累積類股(歐元)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.20291.34%
EQUINIX EU 2 FINANCING C FIX 3.250% 15.03.20311.31%
SWEDBANK AB GMTN FIX 2.875% 30.04.20291.17%
CANADIAN GOVERNMENT FIX 2.250% 01.12.20291.16%
TENNET HOLDING BV EMTN FIX 4.250% 28.04.20321.14%
KINGDOM OF DENMARK G FIX 2.250% 15.11.20331.09%
DNB BANK ASA EMTN FIX TO FLOAT 3.000% 29.11.20301.02%
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.20371.00%
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.20420.99%
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.20490.98%