聯博-永續歐元非投資等級債券基金AA(穩定月配)級別歐元(基金之配息來源可能為本金)

依產業(資料日期:2026/07/31)

依區域(資料日期:2026/07/31)

持股明細(資料日期:2026/07/31)

持股名稱	比例%
Telefonica Europe BV 5.752%, 01/15/32	1.20
APCOA GmbH 6.00%, 04/15/31	1.08
Almaviva-The Italian Innovation SpA 5.00%, 10/30/30	1.02
Ardonagh Finco Ltd. 6.875%, 02/15/31	0.94
Vodafone Group PLC 3.00%, 08/27/80	0.94
Iron Mountain, Inc. 4.75%, 01/15/34	0.89
Neinor Homes SA 5.875%, 02/15/30	0.87
Shift4 Payments/Shift4 Payments Finance 5.50%, 05/15/33	0.84
Eutelsat Communications 5.75%, 03/15/31	0.84
IQVIA, Inc. 4.625%, 06/15/33	0.83

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