(BU26)瑞萬通博基金-新興市場當地貨幣債券基金C(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
10% Brazil Treasury Notes 01.01.2031 Senior6.90%
3.828% Malaysia 05.07.2034 Senior5.20%
1.75% Poland 25.04.2032 Senior4.80%
4.9% Czech Republic 14.04.2034 Senior4.30%
7.75% United Mex States 29.05.2031 Senior3.30%
3.885% Malaysia 15.08.2029 Senior3.10%
7% Inter-Am Dev Bk 17.04.2033 Senior2.70%
6.625% Indonesia 15.05.2033 Senior2.70%
7% Colombia Treasury Bonds 26.03.2031 Senior2.60%
5.35% IBRD 09.02.2029 Senior2.60%
投資注意事項