(1407)安聯國際債券基金-A配息類股(歐元)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
US TREASURY N/B FIX 0.375% 31.01.20261.40%
US TREASURY N/B FIX 2.500% 15.02.20451.35%
US TREASURY N/B FIX 2.750% 15.11.20421.30%
US TREASURY N/B FIX 2.500% 15.05.20461.21%
US TREASURY N/B FIX 1.125% 29.02.20281.05%
US TREASURY N/B FIX 0.500% 30.04.20270.96%
US TREASURY N/B FIX 0.500% 31.03.20250.83%
US TREASURY N/B FIX 3.625% 30.09.20310.71%
UNITED KINGDOM GILT FIX 3.250% 22.01.20440.66%
FRANCE (GOVT OF) OAT FIX 0.000% 25.03.20250.64%
投資注意事項