瑞萬通博基金-綠色債券基金B(歐元)

依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
3.875% ACEA 24.01.2031 Senior 3.90
3.5% RTE 07.12.2031 Senior 3.80
3.279% Eurogrid 05.09.2031 Senior 3.70
2.875% Statkraft 13.09.2029 Reg-S Senior 3.50
0.01% Eurofima Basel 23.06.2028 Reg-S Senior 3.40
1.375% Acciona Energia 26.01.2032 Senior 2.90
1% Spain Treasury Bonds 30.07.2042 Senior 2.80
3% Terna 22.07.2031 Senior 2.80
0.5% Red Elec Financ 24.05.2033 Reg-S Senior 2.70
0.875% E.ON 18.10.2034 Senior 2.40