安聯SDG永續歐元信用債券基金-A配息類股(歐元)
97.12歐元0.12(0.12%)
2025/02/07更新
績效 / 1月1.03%
3月1.27%
1年5.48%
晨星評等 - 1.現金-7.41%
- 2.股票0.00%
- 3.債券86.82%
- 4.其他20.59%
- 1.Euro Schatz Future Mar 2518.75%
- 2.Euro Bund Future Mar 253.93%
- 3.Euro Bobl Future Mar 253.23%
- 4.Lloyds Banking Group PLC 3.5%1.63%
- 5.Sse PLC 4%1.63%
- 6.Jyske Bank AS 4.875%1.53%
- 7.Air Liquide Finance SA 3.375%1.51%
- 8.Novo Nordisk Finance (Netherlands) B.V. 3.25%1.46%
- 9.BNP Paribas SA 4.25%1.44%
- 10.Elia Transmission Belgium SA/NV 3.75%1.41%
- 1.現金-7.41%
- 2.股票0.00%
- 3.債券86.82%
- 4.其他20.59%
- 1.Euro Schatz Future Mar 2518.75%
- 2.Euro Bund Future Mar 253.93%
- 3.Euro Bobl Future Mar 253.23%
- 4.Lloyds Banking Group PLC 3.5%1.63%
- 5.Sse PLC 4%1.63%
- 6.Jyske Bank AS 4.875%1.53%
- 7.Air Liquide Finance SA 3.375%1.51%
- 8.Novo Nordisk Finance (Netherlands) B.V. 3.25%1.46%
- 9.BNP Paribas SA 4.25%1.44%
- 10.Elia Transmission Belgium SA/NV 3.75%1.41%