(TA61)安聯綠色債券基金-AT累積類股(歐元)
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
IRELAND GOVERNMENT BOND FIX 3.000% 18.10.20431.43%
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.20491.42%
EUROPEAN UNION NGEU FIX 2.625% 04.02.20481.16%
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.20501.16%
BELGIUM KINGDOM 86 FIX 1.250% 22.04.20330.87%
CANADIAN GOVERNMENT FIX 2.250% 01.12.20290.84%
KINGDOM OF DENMARK G FIX 2.250% 15.11.20330.81%
NETHERLANDS GOVERNMENT FIX 0.500% 15.01.20400.76%
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.20370.74%
IRELAND GOVERNMENT BOND FIX 1.350% 18.03.20310.73%
投資注意事項