安聯綠色債券基金-IT累積類股(歐元)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
EUROPEAN UNION NGEU FIX 2.625% 04.02.20481.39%
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.20491.13%
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.20501.13%
EQUINIX EU 2 FINANCING C FIX 3.250% 15.03.20311.11%
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.20291.11%
BELGIUM KINGDOM 86 FIX 1.250% 22.04.20331.01%
CANADIAN GOVERNMENT FIX 2.250% 01.12.20290.98%
SWEDBANK AB GMTN FIX 2.875% 30.04.20290.97%
TENNET HOLDING BV EMTN FIX 4.250% 28.04.20320.96%
KINGDOM OF DENMARK G FIX 2.250% 15.11.20330.93%