(1407)安聯國際債券基金-A配息類股(歐元)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
JAPAN (5 YEAR ISSUE) 178 FIX 1.000% 20.03.20301.42%
US TREASURY N/B FIX 0.375% 31.01.20261.39%
US TREASURY N/B FIX 0.375% 31.12.20251.20%
US TREASURY N/B FIX 2.500% 15.05.20461.14%
US TREASURY N/B FIX 1.125% 29.02.20281.05%
US TREASURY N/B FIX 0.500% 30.04.20270.96%
UNITED KINGDOM GILT FIX 3.250% 22.01.20440.71%
US TREASURY N/B FIX 3.625% 30.09.20310.71%
BUONI POLIENNALI DEL TES 10Y FIX 3.850% 01.07.20340.63%
US TREASURY N/B FIX 2.750% 15.11.20420.62%
投資注意事項