(0553)安聯歐洲債券基金-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
FRANCE (GOVT OF) 10Y FIX 0.000% 25.05.20323.46%
BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.20263.10%
UNITED KINGDOM GILT FIX 2.750% 07.09.20242.57%
FRANCE (GOVT OF) 10Y FIX 0.500% 25.05.20262.20%
BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.20332.10%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20292.03%
BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.20261.96%
BUNDESREPUB. DEUTSCHLAND FIX 5.500% 04.01.20311.87%
FRANCE (GOVT OF) 10Y FIX 0.750% 25.11.20281.78%
UNITED KINGDOM GILT FIX 2.000% 07.09.20251.73%