(F747)聯博-歐洲收益基金AT股美元避險(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
Bundesrepublik Deutschland 6.25%, 01/04/306.23%
Spain Government Bond 5.75%, 07/30/323.92%
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/313.27%
French Republic Govt Bond OAT 5.75%, 10/25/322.27%
European Union 3.375%, 10/05/541.50%
United Kingdom Gilt 4.375%, 07/31/541.44%
Finland Government Bond 4.00%, 07/04/251.32%
Spain Government Bond 5.15%, 10/31/441.23%
ASR Nederland NV 3.375%, 05/02/491.03%
Ireland Government Bond 5.40%, 03/13/251.01%
投資注意事項