富邦歐洲銀行債〈00846B.TW〉
富邦歐洲銀行債(00846B.TW)-全部持股
資料日期:2024/09/16
個股名稱 | 投資比例(%) | 持有股數 |
HSBC 6.254 03/09/34 | 4.06 | N/A |
UBS 6.537 08/12/33 | 3.84 | N/A |
UBS 9.016 11/15/33 | 3.66 | N/A |
HSBC 5.402 08/11/33 | 3.62 | N/A |
HSBC 8.113 11/03/33 | 3.30 | N/A |
UBS 5.959 01/12/34 | 3.22 | N/A |
BACR 7.437 11/02/33 | 3.08 | N/A |
HSBC 6 1/2 05/02/36 | 2.57 | N/A |
SOCGEN 6.691 01/10/34 | 2.53 | N/A |
UBS 4.988 08/05/33 | 2.46 | N/A |
HSBC 7.399 11/13/34 | 2.12 | N/A |
SANTAN 6.921 08/08/33 | 2.05 | N/A |
HSBC HOLDINGS PLC 6.500 09/15/37 | 1.93 | N/A |
BACR 5.746 08/09/33 | 1.82 | N/A |
HSBC 4.762 03/29/33 | 1.82 | N/A |
BACR 6.224 05/09/34 | 1.75 | N/A |
INTNED 4.252 03/28/33 | 1.70 | N/A |
LLOYDS 7.953 11/15/33 | 1.63 | N/A |
RABOBK 3.758 04/06/33 | 1.63 | N/A |
SANTAN 6.938 11/07/33 | 1.61 | N/A |
BNP 3.132 01/20/33 | 1.56 | N/A |
BACR 7.119 06/27/34 | 1.55 | N/A |
HSBC 2.871 11/22/32 | 1.53 | N/A |
UBS 6.301 09/22/34 | 1.53 | N/A |
NWG 6.016 03/02/34 | 1.51 | N/A |
STANLN 5.905 05/14/35 | 1.47 | N/A |
INTNED 5.55 03/19/35 | 1.47 | N/A |
BPCEGP 5.748 07/19/33 | 1.44 | N/A |
HSBC 6.8 06/01/38 | 1.33 | N/A |
BACR 2.894 11/24/32 | 1.33 | N/A |
UBS 2.746 02/11/33 | 1.31 | N/A |
LLOYDS 4.976 08/11/33 | 1.29 | N/A |
HSBC 6 1/2 09/15/37 | 1.28 | N/A |
HSBC 6.547 06/20/34 | 1.26 | N/A |
BNP 5.894 12/05/34 | 1.26 | N/A |
STANLN 6.097 01/11/35 | 1.24 | N/A |
SANTAN 6.35 03/14/34 | 1.24 | N/A |
ACAFP 6.251 01/10/35 | 1.24 | N/A |
CABKSM 6.037 06/15/35 | 1.24 | N/A |
SOCGEN 6.066 01/19/35 | 1.22 | N/A |
CS 7 1/8 07/15/32 | 1.12 | N/A |
BPCEGP 7.003 10/19/34 | 1.04 | N/A |
STANLN 3.603 01/12/33 | 1.03 | N/A |
SOCGEN 3.337 01/21/33 | 1.02 | N/A |
SANTAN 3.225 11/22/32 | 1.02 | N/A |
KBCBB 6.324 09/21/34 | 1.01 | N/A |
BPCEGP 3.648 01/14/37 | 1.01 | N/A |
ABNANV 3.324 03/13/37 | 1.01 | N/A |
BPCEGP 3.116 10/19/32 | 1.00 | N/A |
BBVASM 6.033 03/13/35 | 0.99 | N/A |
BPCEGP 6.508 01/18/35 | 0.98 | N/A |
AIB 5.871 03/28/35 | 0.98 | N/A |
BACR 6.692 09/13/34 | 0.90 | N/A |
ACAFP 5.514 07/05/33 | 0.87 | N/A |
BBVASM 7.883 11/15/34 | 0.80 | N/A |
CABKSM 6.84 09/13/34 | 0.78 | N/A |
NWG 5.778 03/01/35 | 0.74 | N/A |
HSBC 5.719 03/04/35 | 0.74 | N/A |
BNP 5.738 02/20/35 | 0.74 | N/A |
UBS 5.699 02/08/35 | 0.74 | N/A |
ACAFP 5.365 03/11/34 | 0.73 | N/A |
STANLN 6.296 07/06/34 | 0.63 | N/A |
INTNED 6.114 09/11/34 | 0.51 | N/A |
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->