(0552)安聯國際債券基金-A配息類股(歐元)
依產業(資料日期:2024/04/30)
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
US TREASURY N/B FIX 0.375% 31.01.20261.51%
US TREASURY N/B FIX 2.500% 15.02.20451.46%
US TREASURY N/B FIX 1.125% 29.02.20281.12%
US TREASURY N/B FIX 0.500% 30.04.20271.03%
US TREASURY N/B FIX 1.500% 30.09.20240.97%
US TREASURY N/B FIX 0.500% 31.03.20250.89%
US TREASURY N/B FIX 2.500% 15.05.20460.83%
US TREASURY N/B FIX 5.250% 15.02.20290.82%
UNITED KINGDOM GILT FIX 3.250% 22.01.20440.77%
US TREASURY N/B FIX 1.500% 15.08.20260.65%