(E922)路博邁優質企業債券基金T月配型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Fidelity National Information Services Inc5.53%
VONOVIA SE3.52%
GLOBAL PAYMENTS INC3.12%
Scottish Hydro Electric Transmission PLC2.70%
Eurogrid GmbH2.26%
Verizon Communications Inc2.02%
Citizens Financial Group Inc1.88%
Comcast Corp1.87%
Diageo Capital BV1.61%
NRG Energy Inc1.55%
Wessex Water Services Finance PLC1.49%
PILGRIM'S PRIDE CORP1.37%
Smurfit Kappa Treasury ULC1.33%
Enbridge Inc1.31%
Imperial Brands Finance PLC1.28%
Flowserve Corp1.27%
Barclays PLC1.26%
META PLATFORMS INC1.26%
Western Midstream Operating LP1.25%
Stellantis Finance US Inc1.25%
WPP 2025 LLC/Delaware1.24%
MCKESSON CORP1.23%
General Motors Financial Co Inc1.21%
GOLDMAN SACHS GROUP INC/THE1.14%
Charter Communications Operating LLC / Charter1.13%
AerCap Ireland Capital DAC / AerCap Global Avia1.13%
SPRINT CAPITAL CORP1.12%
Intel Corp1.06%
FORD MOTOR CREDIT CO LLC1.00%
投資注意事項