安聯綠色債券基金-AT累積類股(美元避險)

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%
REPUBLIC OF AUSTRIA FIX 2.900% 23.05.2029 1.81
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 1.80
BUNDESOBLIGATION G FIX 1.300% 15.10.2027 1.53
CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 1.51
KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 1.47
KONINKIJKE AHOLD DLHAIZE FIX 3.375% 11.03.2031 1.45
JOHNSON CONTROLS/TYCO FI FIX 1.750% 15.09.2030 1.41
IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 1.37
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 1.35
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 1.33