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:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
3.828% Malaysia 05.07.2034 Senior 5.30
10% Brazil Treasury Notes 01.01.2031 Senior 4.90
5% Poland 25.10.2034 Senior 4.20
1.75% Poland 25.04.2032 Senior 4.00
7% Colombia Treasury Bonds 26.03.2031 Senior 3.80
4.9% Czech Republic 14.04.2034 Senior 2.80
6.75% Indonesia 15.07.2035 Senior 2.50
7.75% United Mex States 29.05.2031 Senior 2.40
6.875% EIB 28.02.2035 Senior 2.20
3.885% Malaysia 15.08.2029 Senior 2.20
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