(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:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
3.279% Eurogrid 05.09.2031 Senior4.90%
3.75% Elia Transm BE 16.01.2036 Senior4.80%
3.5% RTE 07.12.2031 Senior4.00%
0.9% Verbund 01.04.2041 Senior3.60%
2.875% Statkraft 13.09.2029 Reg-S Senior3.30%
3.875% ACEA 24.01.2031 Senior3.30%
0.01% Eurofima Basel 23.06.2028 Reg-S Senior2.90%
0.5% Red Elec Financ 24.05.2033 Reg-S Senior2.90%
3.25% Netherlands 15.01.2044 Senior2.80%
5.125% Orsted 13.09.2034 Senior2.60%