(AA46)聯博-歐洲收益基金AA(穩定月配)美元避險級別(本基金有相當比重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
Bundesrepublik Deutschland 6.25%, 01/04/306.21%
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/313.29%
Spain Government Bond 4.70%, 07/30/412.39%
French Republic Govt Bond OAT 5.75%, 10/25/322.26%
Bundesrepublik Deutschland 5.50%, 01/04/311.80%
European Union 3.375%, 10/05/541.49%
United Kingdom Gilt 4.375%, 07/31/541.43%
Finland Government Bond 4.00%, 07/04/251.31%
Spain Government Bond 5.15%, 10/31/441.23%
United Kingdom Gilt 4.75%, 10/22/431.15%
投資注意事項