安聯SDG永續歐元信用債券基金-IT累積類股(歐元)
1360.66歐元4.74(0.35%)
2025/05/16更新
- 1.現金-5.16%
- 2.股票0.00%
- 3.債券86.35%
- 4.其他18.81%
查無資料
查無資料
- 1.Euro Schatz Future June 2521.65%
- 2.Euro Bobl Future June 255.53%
- 3.Euro Bund Future June 255.44%
- 4.BNP Paribas SA 4.25%1.67%
- 5.Lloyds Banking Group PLC 3.5%1.48%
- 6.Sse PLC 4%1.47%
- 7.KBC Group NV 4.375%1.43%
- 8.Jyske Bank AS 4.875%1.39%
- 9.Danone SA 3.47%1.38%
- 10.Air Liquide Finance SA 3.375%1.36%
- 1.現金-5.16%
- 2.股票0.00%
- 3.債券86.35%
- 4.其他18.81%
查無資料
查無資料
- 1.Euro Schatz Future June 2521.65%
- 2.Euro Bobl Future June 255.53%
- 3.Euro Bund Future June 255.44%
- 4.BNP Paribas SA 4.25%1.67%
- 5.Lloyds Banking Group PLC 3.5%1.48%
- 6.Sse PLC 4%1.47%
- 7.KBC Group NV 4.375%1.43%
- 8.Jyske Bank AS 4.875%1.39%
- 9.Danone SA 3.47%1.38%
- 10.Air Liquide Finance SA 3.375%1.36%
基金篩選
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