TG50 安聯綠色債券基金-AT累積類股(美元避險)
Allianz Green Bond - AT(H2-USD) - USD
基金評等 : 
基金持股分佈(區域) 資料日期:2024/03/31
資料月份：2024年3月
| 持股名稱 | 比例 |
|---|---|
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1.05% |
| FRANCE (GOVT OF) FIX 1.750% 25.06.2039 | 0.99% |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 0.95% |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 0.92% |
| NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 | 0.89% |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 0.84% |
| IRELAND GOVERNMENT BOND FIX 3.000% 18.10.2043 | 0.82% |
| CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 0.76% |
| FRANCE (GOVT OF) FIX 0.500% 25.06.2044 | 0.74% |
| ASSICURAZIONI GENERALI EMTN FIX 3.212% 15.01.2029 | 0.73% |