(AH59)瑞萬通博基金-綠色債券基金B(歐元)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
3.5% RTE 07.12.2031 Senior4.30%
3.75% Elia Transm BE 16.01.2036 Senior3.90%
3.875% ACEA 24.01.2031 Senior3.60%
3.279% Eurogrid 05.09.2031 Senior3.50%
0.01% Eurofima Basel 23.06.2028 Reg-S Senior3.20%
2.875% Statkraft 13.09.2029 Reg-S Senior3.20%
0.6% E.ON 01.10.20322.50%
3% Terna 22.07.2031 Senior2.50%
1.375% Acciona Energia 26.01.2032 Senior2.40%
3% Red Elec Financ 17.01.2034 Senior2.40%