安聯SDG永續歐元信用債券基金-A配息類股(歐元)
92.16歐元0.04(0.04%)
2023/09/26更新
績效 / 1月0.29%
3月0.27%
1年3.39%
晨星評等 - 1.現金7.74%
- 2.股票0.00%
- 3.債券81.83%
- 4.其他10.43%
- 1.Euro Bund Future Sept 232.07%
- 2.SpareBank 1 SR-Bank ASA 3.75%1.17%
- 3.Stellantis N.V 4.375%1.09%
- 4.Burberry Group PLC 1.125%1.04%
- 5.Banco Bilbao Vizcaya Argentaria, S.A. 4.375%1.03%
- 6.Credit Mutuel Arkea 1.25%1.02%
- 7.Jyske Bank A/S 5.5%1.02%
- 8.Banque Federative du Credit Mutuel 4%1.01%
- 9.Takeda Pharmaceutical Co Ltd. 0.75%1.00%
- 10.Societe Generale S.A. 0.625%0.99%
- 1.現金7.74%
- 2.股票0.00%
- 3.債券81.83%
- 4.其他10.43%
- 1.Euro Bund Future Sept 232.07%
- 2.SpareBank 1 SR-Bank ASA 3.75%1.17%
- 3.Stellantis N.V 4.375%1.09%
- 4.Burberry Group PLC 1.125%1.04%
- 5.Banco Bilbao Vizcaya Argentaria, S.A. 4.375%1.03%
- 6.Credit Mutuel Arkea 1.25%1.02%
- 7.Jyske Bank A/S 5.5%1.02%
- 8.Banque Federative du Credit Mutuel 4%1.01%
- 9.Takeda Pharmaceutical Co Ltd. 0.75%1.00%
- 10.Societe Generale S.A. 0.625%0.99%