(63AW)聯博歐洲多重資產基金AD配息(台幣)(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元(基金之配息來源可能為本金)17.72%
聯博-全球非投資等級債券基金AA(穩定月配)歐元避險級別(基金之配息來源可能為本金)14.62%
BAWAG GROUP AG2.50%
BALFOUR BEATTY PLC2.33%
CIA DE DISTRIBUCION INTEGRAL L2.22%
NEXANS S.A.2.16%
ISHARES EURO HY CORPORATE BOND UCITS ETF1.91%
SAAB AB1.87%
INTERMEDIATE CAPITAL GROUP PLC1.83%
TAG IMMOBILIEN AG1.67%
LUNDIN MINING CORP1.61%
ENDEAVOUR MINING PLC1.57%
ROYAL UNIBREW A/S1.42%
PANDORA ORD DKK11.38%
ASM INTERNATIONAL1.33%
CONVATEC GROUP PLC1.32%
BANK OF IRELAND GROUP PLC1.31%
SILTRONIC AG1.29%
KINDRED GROUP PLC1.26%
Bekaert NV1.23%
SENIOR PLC1.23%
ELIS SA1.23%
SYDBANK A/S1.20%
INMOBILIARIA COLONIAL SOCIMI SA1.18%
BANCO DE SABADELL SA1.17%
Kion Group1.14%
BABCOCK INTERNATIONAL GROUP PLC1.07%
CRITEO S.A-SPON ADR1.04%
APERAM - W/I1.03%
TKH GROUP NV-DUTCH CERT1.03%
VALLOUREC SA1.01%
投資注意事項