(F600)安聯歐洲成長基金-A配息類股(歐元)(暫停新申購)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/09/30)
持股名稱比例
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.20293.74%
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.20303.24%
UNITED KINGDOM GILT FIX 4.500% 07.03.20353.21%
BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.20352.58%
BUONI POLIENNALI DEL TES COEK80860772.02%
BUONI POLIENNALI DEL TES 15Y FIX 4.750% 01.09.20281.86%
BUONI POLIENNALI DEL TES 7Y FIX 2.800% 15.06.20291.83%
UNITED KINGDOM GILT FIX 1.000% 31.01.20321.77%
FRANCE (GOVT OF) OAT FIX 2.000% 25.11.20321.66%
FRANCE (GOVT OF) OAT FIX 1.250% 25.05.20361.53%
投資注意事項