瑞萬通博基金-綠色債券基金AM(美元月配)

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
0.01% Eurofima Basel 23.06.2028 Reg-S Senior 4.30
3.875% ACEA 24.01.2031 Senior 3.50
2.875% Statkraft 13.09.2029 Reg-S Senior 3.40
3% Terna 22.07.2031 Senior 3.30
1% Spain Treasury Bonds 30.07.2042 Senior 3.30
3.279% Eurogrid 05.09.2031 Senior 2.90
3.75% Elia Transm BE 16.01.2036 Senior 2.80
0.5% Red Elec Financ 24.05.2033 Reg-S Senior 2.80
1.71% EDP Finance 24.01.2028 Reg-S Senior 2.60
1.5% Italy Treasury Bonds 30.04.2045 Senior 2.40