瑞萬通博基金-新興市場當地貨幣債券基金AMH(澳幣避險月配)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
10% Brazil Treasury Notes 01.01.2031 Senior5.40%
3.828% Malaysia 05.07.2034 Senior3.90%
1.75% Poland 25.04.2032 Senior3.60%
7% Colombia Treasury Bonds 26.03.2031 Senior3.20%
4.9% Czech Republic 14.04.2034 Senior3.20%
6.875% EIB 28.02.2035 Senior2.80%
7.75% United Mex States 29.05.2031 Senior2.60%
3.885% Malaysia 15.08.2029 Senior2.30%
6.625% Indonesia 15.05.2033 Senior2.00%
7.75% United Mex States 23.11.2034 Senior2.00%