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安聯SDG永續歐元信用債券基金-A配息類股(歐元)
96.24歐元0.17(0.18%)
2024/07/26更新
- 1.現金-3.04%
- 2.股票0.00%
- 3.債券87.84%
- 4.其他15.20%
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- 1.Euro Schatz Future Sept 248.14%
- 2.Euro Bobl Future Sept 242.28%
- 3.Sse PLC 4%1.35%
- 4.Stellantis N.V 4.375%1.30%
- 5.Elia Transmission Belgium SA/NV 3.75%1.06%
- 6.Schneider Electric SE 3.25%1.03%
- 7.REN Finance B.V 3.5%1.03%
- 8.Danske Bank A/S 4.75%1.01%
- 9.Novo Nordisk Finance (Netherlands) B.V. 3.25%0.99%
- 10.Elisa Corporation 4%0.98%
- 1.現金-3.04%
- 2.股票0.00%
- 3.債券87.84%
- 4.其他15.20%
查無資料
查無資料
- 1.Euro Schatz Future Sept 248.14%
- 2.Euro Bobl Future Sept 242.28%
- 3.Sse PLC 4%1.35%
- 4.Stellantis N.V 4.375%1.30%
- 5.Elia Transmission Belgium SA/NV 3.75%1.06%
- 6.Schneider Electric SE 3.25%1.03%
- 7.REN Finance B.V 3.5%1.03%
- 8.Danske Bank A/S 4.75%1.01%
- 9.Novo Nordisk Finance (Netherlands) B.V. 3.25%0.99%
- 10.Elisa Corporation 4%0.98%
基金篩選
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基金動態