安聯SDG永續歐元信用債券基金-IT累積類股(歐元)
1342.99歐元3.66(0.27%)
2024/11/20更新
績效 / 1月0.08%
3月1.61%
1年7.83%
晨星評等 - 1.現金-1.17%
- 2.股票0.00%
- 3.債券84.87%
- 4.其他16.30%
- 1.Euro Schatz Future Dec 2419.56%
- 2.Euro Bund Future Dec 244.78%
- 3.Euro Bobl Future Dec 243.22%
- 4.Sse PLC 4%1.55%
- 5.Lloyds Banking Group PLC 3.5%1.54%
- 6.Jyske Bank AS 4.875%1.52%
- 7.Air Liquide Finance SA 3.375%1.45%
- 8.Novo Nordisk Finance (Netherlands) B.V. 3.25%1.39%
- 9.BNP Paribas SA 4.25%1.37%
- 10.Elia Transmission Belgium SA/NV 3.75%1.34%
- 1.現金-1.17%
- 2.股票0.00%
- 3.債券84.87%
- 4.其他16.30%
- 1.Euro Schatz Future Dec 2419.56%
- 2.Euro Bund Future Dec 244.78%
- 3.Euro Bobl Future Dec 243.22%
- 4.Sse PLC 4%1.55%
- 5.Lloyds Banking Group PLC 3.5%1.54%
- 6.Jyske Bank AS 4.875%1.52%
- 7.Air Liquide Finance SA 3.375%1.45%
- 8.Novo Nordisk Finance (Netherlands) B.V. 3.25%1.39%
- 9.BNP Paribas SA 4.25%1.37%
- 10.Elia Transmission Belgium SA/NV 3.75%1.34%