持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元(基金之配息來源可能為本金) | 16.64% |
聯博-全球非投資等級債券基金AA(穩定月配)歐元避險級別(基金之配息來源可能為本金) | 13.90% |
BALFOUR BEATTY PLC | 2.43% |
SAAB AB | 2.36% |
BABCOCK INTERNATIONAL GROUP PLC | 2.24% |
BAWAG GROUP AG | 2.20% |
CIA DE DISTRIBUCION INTEGRAL L | 2.02% |
LOTTOMATICA GROUP SPA | 2.02% |
ISHARES EURO HY CORPORATE BOND UCITS ETF | 1.98% |
ENDEAVOUR MINING PLC | 1.70% |
NEXANS S.A. | 1.62% |
SYDBANK A/S | 1.50% |
CONVATEC GROUP PLC | 1.45% |
OSB GROUP PLC | 1.44% |
TAG IMMOBILIEN AG | 1.35% |
LUNDIN MINING CORP | 1.35% |
Kion Group | 1.35% |
BANK OF IRELAND GROUP PLC | 1.34% |
INTERMEDIATE CAPITAL GROUP PLC | 1.33% |
SENIOR PLC | 1.28% |
Bellway plc | 1.26% |
ROYAL UNIBREW A/S | 1.25% |
ELIS SA | 1.22% |
PANDORA ORD DKK1 | 1.18% |
JET2 PLC | 1.09% |
Bekaert NV | 1.03% |
INMOBILIARIA COLONIAL SOCIMI SA | 1.01% |
HIKMA PHARMACEUTICALS PLC | 1.00% |