聯博-歐洲收益基金A2級別歐元

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%
Bundesrepublik Deutschland 6.25%, 01/04/30 10.26
Spain Government Bond 4.00%, 10/31/54 3.11
Spain Government Bond 4.20%, 01/31/37 1.96
Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/34 1.80
United Kingdom Gilt 4.75%, 10/22/43 1.58
European Union 3.375%, 10/05/54 1.50
Bundesrepublik Deutschland 5.50%, 01/04/31 1.21
CNP Assurances SA 4.75%, 06/27/28 1.11
Allianz SE 4.252%, 07/05/52 1.08
Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 1.04