(F1781)安聯綠色債券基金-AT累積類股(美元避險)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.20291.69%
ACEA SPA *- FIX 3.875% 24.01.20311.61%
CANADIAN GOVERNMENT FIX 2.250% 01.12.20291.41%
KINGDOM OF DENMARK G FIX 2.250% 15.11.20331.38%
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.20371.31%
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.20421.27%
EUROPEAN UNION UFA FIX 0.400% 04.02.20371.26%
TELIA COMPANY AB FIX TO FLOAT 2.750% 30.06.20831.23%
ENBW INTL FINANCE BV FIX 3.500% 22.07.20311.19%
BANCO SANTANDER SA EMTN FIX TO FLOAT 0.625% 24.06.20291.19%
投資注意事項