(1329)聯博-歐洲收益基金AT級別歐元(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
Bundesrepublik Deutschland 6.25%, 01/04/306.10%
Spain Government Bond 5.75%, 07/30/323.84%
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/313.21%
Finland Government Bond 4.00%, 07/04/252.52%
French Republic Govt Bond OAT 5.75%, 10/25/322.22%
United Kingdom Gilt 4.375%, 07/31/541.40%
Spain Government Bond 5.15%, 10/31/441.20%
ASR Nederland NV 3.375%, 05/02/491.01%
Ireland Government Bond 5.40%, 03/13/250.99%
Allianz SE 4.252%, 07/05/520.91%
投資注意事項