瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)

觀察
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%
10% Brazil Treasury Notes 01.01.2031 Senior 4.90
3.828% Malaysia 05.07.2034 Senior 4.60
1.75% Poland 25.04.2032 Senior 3.20
7% Colombia Treasury Bonds 26.03.2031 Senior 2.80
4.9% Czech Republic 14.04.2034 Senior 2.80
6.875% EIB 28.02.2035 Senior 2.50
7.75% United Mex States 29.05.2031 Senior 2.30
Poland Government Bond 5% 10/25/2034 2.30
3.885% Malaysia 15.08.2029 Senior 2.10
6% Brazil 15.05.2035 FRN Senior 2.00
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