(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:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Fidelity National Information Services Inc5.23%
VONOVIA SE2.99%
Digital Dutch Finco BV2.95%
GLOBAL PAYMENTS INC2.75%
AIR LEASE CORP2.60%
Scottish Hydro Electric Transmission PLC2.32%
BIOGEN INC2.17%
Eurogrid GmbH1.95%
AerCap Ireland Capital DAC / AerCap Global Avia1.87%
Discovery Communications LLC1.83%
PILGRIM’S PRIDE CORP1.75%
VERIZON COMMUNICATIONS INC1.75%
Comcast Corp1.61%
ENBRIDGE INC1.55%
BOEING CO/THE1.54%
Timken Co/The1.43%
Diageo Capital BV1.39%
CITIGROUP INC1.38%
ENERGY TRANSFER LP1.35%
SPRINT CAPITAL CORP1.29%
Charter Communications Operating LLC / Charter1.27%
Wessex Water Services Finance PLC1.26%
Warnermedia Holdings Inc1.18%
Volkswagen Financial Services NV1.17%
Smurfit Kappa Treasury ULC1.14%
DELL INTERNATIONAL LLC / EMC CORP1.12%
Micron Technology Inc1.11%
Southern California Edison Co1.08%
LIBERTY MUTUAL GROUP INC1.06%
Barclays PLC1.06%
Mckesson Corp1.06%
Ares Capital Corp1.00%
投資注意事項