(RA01)安聯國際債券基金-A配息類股(歐元)
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
US TREASURY N/B FIX 2.500% 15.02.20451.40%
US TREASURY N/B FIX 0.375% 31.01.20261.36%
US TREASURY N/B FIX 2.750% 15.11.20421.35%
US TREASURY N/B FIX 2.500% 15.05.20461.26%
US TREASURY N/B FIX 1.125% 29.02.20281.03%
US TREASURY N/B FIX 0.500% 30.04.20270.94%
US TREASURY N/B FIX 0.500% 31.03.20250.80%
UNITED KINGDOM GILT FIX 3.250% 22.01.20440.73%
FRANCE (GOVT OF) OAT FIX 0.000% 25.03.20250.67%
JAPAN (20 YEAR ISSUE) 179 FIX 0.500% 20.12.20410.60%
投資注意事項