聯博-歐洲收益基金A2級別美元

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Bundesrepublik Deutschland 6.25%, 01/04/30 6.21
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 3.29
Spain Government Bond 4.70%, 07/30/41 2.39
French Republic Govt Bond OAT 5.75%, 10/25/32 2.26
Bundesrepublik Deutschland 5.50%, 01/04/31 1.80
European Union 3.375%, 10/05/54 1.49
United Kingdom Gilt 4.375%, 07/31/54 1.43
Finland Government Bond 4.00%, 07/04/25 1.31
Spain Government Bond 5.15%, 10/31/44 1.23
United Kingdom Gilt 4.75%, 10/22/43 1.15