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: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
SSE PLC EMTN FIX 4.000% 05.09.20311.26%
STELLANTIS NV EMTN FIX 4.375% 14.03.20301.23%
ELIA TRANSMISSION BE FIX 3.750% 16.01.20361.01%
SCHNEIDER ELECTRIC SE EMTN FIX 3.250% 12.06.20281.00%
DANSKE BANK A/S EMTN FIX TO FLOAT 4.750% 21.06.20300.99%
REN FINANCE BV EMTN FIX 3.500% 27.02.20320.96%
BELFIUS BANK SA/NV EMTN FIX 3.875% 12.06.20280.93%
SOCIETE GENERALE FIX TO FLOAT 4.750% 28.09.20290.91%
ELISA OYJ EMTN FIX 4.000% 27.01.20290.91%
EAST JAPAN RAILWAY CO EMTN FIX 3.976% 05.09.20320.90%