聯博-歐洲收益基金A2級別美元

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Bundesrepublik Deutschland 6.25%, 01/04/30 11.66
Spain Government Bond 4.00%, 10/31/54 2.49
United Kingdom Gilt 4.75%, 10/22/43 2.46
Spain Government Bond 4.20%, 01/31/37 1.55
European Union 3.375%, 10/05/54 1.21
Bundesrepublik Deutschland 4.75%, 07/04/34 0.95
CNP Assurances SA 4.75%, 06/27/28 0.85
Allianz SE 4.252%, 07/05/52 0.85
Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 0.84
ASR Nederland NV 7.00%, 12/07/43 0.74