(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:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
Community Of Madrid Spai 0.16% 07/30/20284.00%
Elia Transm BE 3.75% 01/16/20363.50%
Eurogrid 3.279% 05/09/20313.50%
ACEA 0% 28/09/20253.30%
European Union 1.25% 04/02/20433.30%
European Investment Bank 0.05% 11/15/20293.00%
Verbund 0.9% 01/04/20413.00%
E.ON 0.6% 01/10/20322.80%
TenneT 2.75% 17/05/20422.70%
European Investment Bank 0% 11/15/20272.60%