(AF71)法巴歐元債券基金/年配(歐元)(基金之配息來源可能為本金)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
BNPP MONEY 3 M I D3.46%
FRANCE (REPUBLIC OF) 0.00 PCT2.11%
ITALY (REPUBLIC OF) 4.00 PCT1.88%
AUSTRIA (REPUBLIC OF) 2.90 PCT1.81%
FRANCE (REPUBLIC OF) 1.75 PCT1.78%
ITALY (REPUBLIC OF) 4.35 PCT1.63%
GERMANY (FEDERAL REPUBLIC OF) 0.00-11.58%
ITALY (REPUBLIC OF) 0.45 PCT1.51%
GERMANY (FEDERAL REPUBLIC OF) 0.00-21.45%
IRELAND (GOVERNMENT) 0.40 PCT1.43%