安聯綠色債券基金-IT累積類股(歐元)

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%
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 1.54
CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 1.34
KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 1.33
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 1.23
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 1.20
EUROPEAN UNION UFA FIX 0.400% 04.02.2037 1.19
TELIA COMPANY AB FIX TO FLOAT 2.750% 30.06.2083 1.16
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 1.12
EDP SERVICIOS FIN ESP SA EMTN FIX 3.500% 16.07.2030 1.12
ENBW INTL FINANCE BV FIX 3.500% 22.07.2031 1.12