瑞萬通博基金-環球非投資等級債券基金AMH(美元避險月配)

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%
8.2% BOAD 13.02.2055 FRN Reg-S Subordinated 1.40
4.25% Bul Energy Hldg 19.06.2030 Senior 1.20
1.85% Nissan Mtr Acc 16.09.2026 -144A- Senior 1.10
9% GDZ Elektrik 15.10.2029 Senior 1.10
6.25% BOAD 14.10.2040 Reg-S Senior 1.10
4.125% Allwyn Ente Fin 15.02.2031 Senior 1.00
4.8% Alphabet 11.05.2063 Senior 1.00
7.7% Marex Group PLC Open End FRN Senior 1.00
4.875% Valeo 03.02.2033 Reg-S Senior 0.90
6.625% Commerzbank Open End FRN Reg-S Junior Subordinated 0.90
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