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AMUNDI泛歐7-10年公債UCITS ETF(累積)〈MTD@FP.WS〉
AMUNDI泛歐7-10年公債UCITS ETF(累積)(MTD@FP.WS)-全部持股
資料日期：2024/12/30
個股名稱投資比例(%)持有股數
FRENCH REPUBL OAT 1.25% 25May344.17N/A
FRENCH REPUBL OAT 3.5% 25Nov333.94N/A
FRENCH REPUBL OAT 2% 25Nov323.83N/A
FRENCH REPUBL OAT 3% 25May333.47N/A
FRANCE OAT 5.75% 25Oct323.41N/A
FEDERAL REPUB BRD 2.3% 15Feb333.16N/A
FRENCH REPUBL OAT 3% 25Nov342.92N/A
FEDERAL REPUB BRD 2.2% 15Feb342.85N/A
FRENCH REPUBL OAT 0% 25May322.66N/A
FEDERAL REPUB BRD 2.6% 15Aug342.63N/A
ITALIAN REPUB BTPS 5% 01Aug342.62N/A
SPAIN (KINGDO 5.75% 30Jul322.58N/A
ITALIAN REPUB BTPS 5.75% 01Feb332.54N/A
FEDERAL REPUB BRD 2.6% 15Aug332.54N/A
GERMANY BRD 4.75% 04Jul342.43N/A
FEDERAL REPUB BRD 1.7% 15Aug322.19N/A
FEDERAL REPUB BRD 0% 15Feb322.14N/A
KINGDOM OF SP 3.55% 31Oct332.11N/A
KINGDOM OF SP 3.45% 31Oct342.08N/A
KINGDOM OF SP 3.25% 30Apr342.06N/A
KINGDOM OF SP 3.15% 30Apr332.03N/A
KINGDOM OF SP 0.7% 30Apr321.94N/A
ITALIAN REPUB BTPS 1.65% 01Mar321.88N/A
REPUBLIC OF I BTPS 4.4% 01May331.87N/A
KINGDOM OF SP 2.55% 31Oct321.84N/A
REPUBLIC OF I BTPS 4.35% 01Nov331.77N/A
SPAIN (KINGDO 2.35% 30Jul331.77N/A
REPUBLIC OF I BTPS 4.2% 01Mar341.75N/A
REPUBLIC OF I BTPS 2.5% 01Dec321.70N/A
REPUBLIC OF I BTPS 3.85% 01Jul341.63N/A
ITALIAN REPUB BTPS 2.45% 01Sep331.63N/A
KINGDOM OF BE OLO 3% 22Jun331.62N/A
REPUBLIK OEST 2.9% 20Feb331.46N/A
REPUBLIC OF I BTPS 0.95% 01Dec311.44N/A
REPUBLIC OF I BTPS 0.95% 01Jun321.44N/A
KINGDOM OF BE OLO 2.85% 22Oct341.31N/A
NETHERLANDS 2.5% 15Jan331.28N/A
REPUBLIK OEST 2.9% 20Feb341.12N/A
KINGDOM OF BE OLO 0.35% 22Jun321.12N/A
GOVERNMENT OF 2.5% 15Jul341.08N/A
GOVERNMENT OF 2.5% 15Jul330.99N/A
GOVERNMENT OF 0.5% 15Jul320.95N/A
REPUBLIK OEST 0.9% 20Feb320.95N/A
KINGDOM OF BE OLO 1.25% 22Apr330.86N/A
BELGIUM OLO 4% 28Mar320.84N/A
FEDERAL REPUB BRD 2.3% 15Feb330.83N/A
BELGIUM OLO 3% 22Jun340.80N/A
AUSTRIA (REPU 2.4% 23May340.78N/A
PORTUGUESE RE 2.25% 18Apr340.70N/A
REPUBLIC OF F 3% 15Sep330.66N/A
REPUBLIC OF F 3% 15Sep340.54N/A
PORTUGUESE RE 1.65% 16Jul320.54N/A
PORTUGUESE RE 2.875% 20Oct340.52N/A
REPUBLIC OF F 1.5% 15Sep320.46N/A
REPUBLIC OF I 1.3% 15May330.40N/A
REPUBLIC OF I 2.6% 18Oct340.39N/A
REPUBLIC OF F 1.125% 15Apr340.38N/A
REPUBLIC OF I 0.35% 18Oct320.36N/A
CASH0.03N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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