(AH51)瑞萬通博基金-新興市場當地貨幣債券基金C(美元)(本基金有相當比重投資於非投資等級之高風險債券)
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
Malaysia Government 3.828% 07/05/20345.50%
Poland Government Bond 1.75% 04/25/20324.70%
United Mex States Government 7.75% 05/29/20313.80%
Asian Develop Bank 10.25% 25/09/20283.80%
Brazil Treasury Notes 10% 01/01/20293.70%
Malaysia Government 3.885% 08/15/20293.00%
Indonesia Government 6.625% 15/05/20332.90%
Czech Republic Government 4.9% 04/14/20342.90%
Hungary Government 4.5% 27/05/20322.80%
European Bk Recon & Dev 4.25% 02/07/20282.70%