安聯SDG永續歐元信用債券基金-IT累積類股(歐元)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
BANCO DE SABADELL SA EMTN FIX TO FLOAT 3.500% 27.05.20311.64%
BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.20311.47%
SCHNEIDER ELECTRIC SE EMTN FIX 3.500% 12.06.20331.40%
ASR NEDERLAND NV FIX 3.625% 12.12.20281.38%
MEDTRONIC GLOBAL HLDINGS FIX 3.125% 15.10.20311.37%
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.20301.35%
IREN SPA EMTN FIX 3.875% 22.07.20321.35%
SSE PLC EMTN FIX 4.000% 05.09.20311.34%
KBC GROUP NV EMTN FIX 4.375% 06.12.20311.32%
COMMERZBANK AG 1061 FIX TO FLOAT 3.625% 14.01.20321.32%