聯博-歐洲收益基金I2級別美元

依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
Bundesrepublik Deutschland 6.25%, 01/04/30 6.74
French Republic Govt Bond OAT 5.75%, 10/25/32 3.71
Bundesrepublik Deutschland 5.50%, 01/04/31 3.39
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 3.05
French Republic Govt Bond OAT 3.00%, 11/25/34 2.31
Spain Government Bond 4.70%, 07/30/41 2.26
French Republic Govt Bond OAT 6.00%, 10/25/25 1.90
Finland Government Bond 4.00%, 07/04/25 1.86
European Union 3.375%, 10/05/54 1.43
United Kingdom Gilt 4.375%, 07/31/54 1.28