聯博-永續歐元非投資等級債券基金AA(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Grifols SA 3.875%, 10/15/281.77%
Ford Motor Credit Co. LLC 6.125%, 05/15/281.55%
Nidda Healthcare Holding 7.50%, 08/21/261.17%
CAB SELAS 3.375%, 02/01/281.15%
Paprec Holding SA 3.50%, 07/01/281.13%
Telecom Italia SpA/Milano 6.875%, 02/15/281.13%
IHO Verwaltungs GmbH 8.75%, 05/15/281.08%
Telefonica Europe BV 2.502%, 02/05/271.03%
PPF Telecom Group BV 3.25%, 09/29/270.97%
Vodafone Group PLC 3.00%, 08/27/800.96%