(RA01)安聯國際債券基金-A配息類股(歐元)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
US TREASURY N/B FIX 2.500% 15.02.20451.42%
US TREASURY N/B FIX 0.375% 31.01.20261.38%
US TREASURY N/B FIX 2.750% 15.11.20421.37%
US TREASURY N/B FIX 2.500% 15.05.20461.28%
US TREASURY N/B FIX 1.125% 29.02.20281.05%
US TREASURY N/B FIX 0.500% 30.04.20270.96%
US TREASURY N/B FIX 1.500% 30.09.20240.88%
US TREASURY N/B FIX 0.500% 31.03.20250.81%
UNITED KINGDOM GILT FIX 3.250% 22.01.20440.75%
FRANCE (GOVT OF) OAT FIX 0.000% 25.03.20250.68%
投資注意事項