安聯SDG永續歐元信用債券基金-IT累積類股(歐元)
1289.75歐元2.92(0.23%)
2024/04/18更新
績效 / 1月0.13%
3月1.12%
1年6.48%
晨星評等 - 1.現金0.99%
- 2.股票0.00%
- 3.債券86.20%
- 4.其他12.81%
- 1.Euro Schatz Future June 244.46%
- 2.Euro Bobl Future June 243.51%
- 3.Sse PLC 4%1.24%
- 4.Stellantis N.V 4.375%1.21%
- 5.Elia Transmission Belgium SA/NV 3.75%0.99%
- 6.Schneider Electric SE 3.25%0.98%
- 7.Danske Bank A/S 4.75%0.97%
- 8.Belfius Bank SA/NV 3.875%0.91%
- 9.Societe Generale S.A. 4.75%0.90%
- 10.Elisa Corporation 4%0.89%
- 1.現金0.99%
- 2.股票0.00%
- 3.債券86.20%
- 4.其他12.81%
- 1.Euro Schatz Future June 244.46%
- 2.Euro Bobl Future June 243.51%
- 3.Sse PLC 4%1.24%
- 4.Stellantis N.V 4.375%1.21%
- 5.Elia Transmission Belgium SA/NV 3.75%0.99%
- 6.Schneider Electric SE 3.25%0.98%
- 7.Danske Bank A/S 4.75%0.97%
- 8.Belfius Bank SA/NV 3.875%0.91%
- 9.Societe Generale S.A. 4.75%0.90%
- 10.Elisa Corporation 4%0.89%