安聯歐元非投資等級債券基金-IM穩定月收類股(美元避險)(基金之配息來源可能為本金)
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
TEVA PHARM FNC NL II FIX 7.375% 15.09.20291.22%
LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.20271.10%
LEASEPLAN CORPORATION NV PERP FIX TO FLOAT 7.375% 29.11.21981.07%
ILIAD HOLDING SAS REGS FIX 5.125% 15.10.20260.97%
TELENET FINANCE LUX NOTE REGS FIX 3.500% 01.03.20280.95%
TELECOM ITALIA SPA FIX 7.875% 31.07.20280.95%
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.21980.94%
PETROLEOS MEXICANOS EMTN FIX 4.875% 21.02.20280.94%
ENERGIAS DE PORTUGAL SA EMTN FIX TO FLOAT 5.943% 23.04.20830.93%
ZIGGO BOND CO BV REGS FIX 3.375% 28.02.20300.91%