(AH58)瑞萬通博基金-綠色債券基金AM(美元月配)(本基金配息來源可能為本金)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
3.279% Eurogrid 05.09.2031 Senior4.40%
3.75% Elia Transm BE 16.01.2036 Senior4.30%
3.5% RTE 07.12.2031 Senior3.50%
0.9% Verbund 01.04.2041 Senior3.40%
2.875% Statkraft 13.09.2029 Reg-S Senior3.40%
0.5% Red Elec Financ 24.05.2033 Reg-S Senior3.10%
3.25% Netherlands 15.01.2044 Senior3.00%
3.875% ACEA 24.01.2031 Senior3.00%
0.01% Eurofima Basel 23.06.2028 Reg-S Senior2.70%
0.6% E.ON 01.10.20322.40%