(2804)聯博歐洲多重資產基金AD配息(台幣)(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
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)18.96%
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)15.04%
SAAB AB2.93%
CIA DE DISTRIBUCION INTEGRAL L2.46%
BALFOUR BEATTY PLC2.39%
BAWAG GROUP AG2.22%
ISHARES EURO HY CORPORATE BOND UCITS ETF2.06%
LOTTOMATICA GROUP SPA1.85%
BABCOCK INTERNATIONAL GROUP PLC1.67%
ENDEAVOUR MINING PLC1.64%
SYDBANK A/S1.60%
INTERMEDIATE CAPITAL GROUP PLC1.59%
BANCO DE SABADELL SA1.55%
ROYAL UNIBREW A/S1.53%
CONVATEC GROUP PLC1.53%
NEXANS S.A.1.52%
BANK OF IRELAND GROUP PLC1.39%
VALLOUREC SA1.32%
LUNDIN MINING CORP1.30%
TAG IMMOBILIEN AG1.30%
PANDORA ORD DKK11.29%
Kion Group1.26%
SENIOR PLC1.22%
Bellway plc1.22%
ELIS SA1.19%
HIKMA PHARMACEUTICALS PLC1.16%
Bekaert NV1.12%
APERAM - W/I1.12%
OSB GROUP PLC1.08%
INMOBILIARIA COLONIAL SOCIMI SA1.06%
INTERNATIONAL WORKPLACE GROUP PLC1.02%
TKH GROUP NV-DUTCH CERT1.01%
投資注意事項