(RA13)安聯歐洲債券基金-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
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.20323.11%
BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.20262.77%
FRANCE (GOVT OF) OAT FIX 0.500% 25.05.20261.96%
BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.20331.92%
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20291.81%
BUNDESREPUB. DEUTSCHLAND FIX 5.500% 04.01.20311.70%
BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.20261.66%
FRANCE (GOVT OF) OAT FIX 0.750% 25.11.20281.60%
UNITED KINGDOM GILT FIX 0.875% 31.07.20331.59%
UNITED KINGDOM GILT FIX 4.500% 07.09.20341.55%
投資注意事項