安聯SDG永續歐元信用債券基金-A配息類股(歐元)
92.01歐元0.08(0.09%)
2023/06/02更新
績效 / 1月0.29%
3月1.72%
1年3.88%
晨星評等 - 1.現金4.42%
- 2.股票0.00%
- 3.債券86.77%
- 4.其他8.81%
- 1.Euro Bund Future June 233.29%
- 2.Acea S.p.A 3.875%1.80%
- 3.Credit Agricole S.A. 4%1.39%
- 4.Banco Bilbao Vizcaya Argentaria, S.A. 4.375%1.15%
- 5.Burberry Group PLC 1.125%1.13%
- 6.Takeda Pharmaceutical Co Ltd. 0.75%1.13%
- 7.Jyske Bank A/S 5.5%1.12%
- 8.Swedbank AB (publ) 4.25%1.06%
- 9.ABN AMRO Bank N.V. 4.25%1.05%
- 10.BPCE SA 0.5%1.05%
- 1.現金4.42%
- 2.股票0.00%
- 3.債券86.77%
- 4.其他8.81%
- 1.Euro Bund Future June 233.29%
- 2.Acea S.p.A 3.875%1.80%
- 3.Credit Agricole S.A. 4%1.39%
- 4.Banco Bilbao Vizcaya Argentaria, S.A. 4.375%1.15%
- 5.Burberry Group PLC 1.125%1.13%
- 6.Takeda Pharmaceutical Co Ltd. 0.75%1.13%
- 7.Jyske Bank A/S 5.5%1.12%
- 8.Swedbank AB (publ) 4.25%1.06%
- 9.ABN AMRO Bank N.V. 4.25%1.05%
- 10.BPCE SA 0.5%1.05%