聯博-歐洲收益基金I2級別美元

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
Bundesrepublik Deutschland 6.25%, 01/04/30 10.98
Spain Government Bond 4.00%, 10/31/54 2.56
Spain Government Bond 4.20%, 01/31/37 1.60
United Kingdom Gilt 4.75%, 10/22/43 1.29
European Union 3.375%, 10/05/54 1.24
Bundesrepublik Deutschland 4.75%, 07/04/34 0.98
Italy Buoni Poliennali Del Tesoro 5.00%, 08/01/39 0.87
CNP Assurances SA 4.75%, 06/27/28 0.87
Allianz SE 4.252%, 07/05/52 0.87
ASR Nederland NV 7.00%, 12/07/43 0.76