(9910)瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
3.828% Malaysia 05.07.2034 Senior5.40%
10% Brazil Treasury Notes 01.01.2031 Senior5.00%
5% Poland 25.10.2034 Senior4.20%
1.75% Poland 25.04.2032 Senior4.00%
7% Colombia Treasury Bonds 26.03.2031 Senior2.90%
1.875% IBRD 27.10.2026 Senior2.80%
4.9% Czech Republic 14.04.2034 Senior2.70%
6% Brazil 15.05.2035 FRN Senior2.60%
7.75% United Mex States 29.05.2031 Senior2.40%
6.75% Indonesia 15.07.2035 Senior2.20%
投資注意事項