安聯SDG永續歐元信用債券基金-A配息類股(歐元)
97.64歐元0.02(0.02%)
2025/06/11更新
- 1.現金-0.09%
- 2.股票0.00%
- 3.債券84.58%
- 4.其他15.51%
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- 1.Euro Schatz Future June 2515.59%
- 2.Euro Bobl Future June 256.23%
- 3.Euro Bund Future June 255.68%
- 4.BNP Paribas SA 4.25%1.56%
- 5.Iren SpA 3.875%1.48%
- 6.Lloyds Banking Group PLC 3.5%1.44%
- 7.Sse PLC 4%1.43%
- 8.Iberdrola Finanzas S.A.U. 3.625%1.42%
- 9.KBC Group NV 4.375%1.40%
- 10.Jyske Bank AS 4.875%1.35%
- 1.現金-0.09%
- 2.股票0.00%
- 3.債券84.58%
- 4.其他15.51%
查無資料
查無資料
- 1.Euro Schatz Future June 2515.59%
- 2.Euro Bobl Future June 256.23%
- 3.Euro Bund Future June 255.68%
- 4.BNP Paribas SA 4.25%1.56%
- 5.Iren SpA 3.875%1.48%
- 6.Lloyds Banking Group PLC 3.5%1.44%
- 7.Sse PLC 4%1.43%
- 8.Iberdrola Finanzas S.A.U. 3.625%1.42%
- 9.KBC Group NV 4.375%1.40%
- 10.Jyske Bank AS 4.875%1.35%
基金篩選
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基金動態
