瑞萬通博基金-綠色債券基金AM(美元月配)
67.01美元0.07(0.11%)
2025/03/18更新
- 1.現金-1.85%
- 2.股票0.00%
- 3.債券89.78%
- 4.其他12.07%
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- 1.Us 5yr Note (Cbt) Jun255.78%
- 2.Us 5yr Note Cbt 0625 Ee Offset5.78%
- 3.Us 10yr Note (Cbt)jun255.35%
- 4.Us 10yr Note Cbt 0625 Ee Offset5.35%
- 5.Elia Transmission Belgium SA/NV 3.75%4.28%
- 6.Eurogrid GmbH 3.279%4.26%
- 7.Netherlands (Kingdom Of) 3.25%3.70%
- 8.Oncor Electric Delivery Company LLC 3.5%3.65%
- 9.Verbund AG 0.9%3.47%
- 10.RTE Reseau de transport d'electricite 3.5%3.46%
- 1.現金-1.85%
- 2.股票0.00%
- 3.債券89.78%
- 4.其他12.07%
查無資料
查無資料
- 1.Us 5yr Note (Cbt) Jun255.78%
- 2.Us 5yr Note Cbt 0625 Ee Offset5.78%
- 3.Us 10yr Note (Cbt)jun255.35%
- 4.Us 10yr Note Cbt 0625 Ee Offset5.35%
- 5.Elia Transmission Belgium SA/NV 3.75%4.28%
- 6.Eurogrid GmbH 3.279%4.26%
- 7.Netherlands (Kingdom Of) 3.25%3.70%
- 8.Oncor Electric Delivery Company LLC 3.5%3.65%
- 9.Verbund AG 0.9%3.47%
- 10.RTE Reseau de transport d'electricite 3.5%3.46%
基金篩選
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