聯博-歐洲收益基金AT級別美元

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
Bundesrepublik Deutschland 6.25%, 01/04/30 6.23
Spain Government Bond 5.75%, 07/30/32 3.92
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 3.27
French Republic Govt Bond OAT 5.75%, 10/25/32 2.27
European Union 3.375%, 10/05/54 1.50
United Kingdom Gilt 4.375%, 07/31/54 1.44
Finland Government Bond 4.00%, 07/04/25 1.32
Spain Government Bond 5.15%, 10/31/44 1.23
ASR Nederland NV 3.375%, 05/02/49 1.03
Ireland Government Bond 5.40%, 03/13/25 1.01