瑞萬通博基金-綠色債券基金AM(美元月配)

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%
3.5% RTE 07.12.2031 Senior 4.40
3.875% ACEA 24.01.2031 Senior 3.70
3.279% Eurogrid 05.09.2031 Senior 3.50
0.01% Eurofima Basel 23.06.2028 Reg-S Senior 3.30
2.875% Statkraft 13.09.2029 Reg-S Senior 3.20
0.6% E.ON 01.10.2032 2.60
3% Terna 22.07.2031 Senior 2.60
1.375% Acciona Energia 26.01.2032 Senior 2.50
3% Red Elec Financ 17.01.2034 Senior 2.50
1% Spain Treasury Bonds 30.07.2042 Senior 2.30