(E98H)路博邁優質企業債券基金N累積型(南非幣)(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:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Fidelity National Information Services Inc4.50%
VONOVIA SE2.58%
Digital Dutch Finco BV2.54%
GLOBAL PAYMENTS INC2.46%
AIR LEASE CORP2.39%
Scottish Hydro Electric Transmission PLC2.13%
HCA INC1.95%
Discovery Communications LLC1.88%
AerCap Ireland Capital DAC / AerCap Global Avia1.76%
Eurogrid GmbH1.69%
PILGRIM’S PRIDE CORP1.65%
REGAL REXNORD CORP1.58%
VERIZON COMMUNICATIONS INC1.51%
HEWLETT PACKARD ENTERPRISE CO1.49%
ENBRIDGE INC1.47%
BOEING CO/THE1.44%
Comcast Corp1.41%
CENTENE CORP1.37%
BAT INTERNATIONAL FINANCE PLC1.32%
ENERGY TRANSFER LP1.28%
Timken Co/The1.26%
Diageo Capital BV1.25%
SPRINT CAPITAL CORP1.23%
Charter Communications Operating LLC / Charter1.14%
Warnermedia Holdings Inc1.10%
Wessex Water Services Finance PLC1.08%
Volkswagen Financial Services NV1.05%
Newmont Corp / Newcrest Finance Pty Ltd1.04%
GE HEALTHCARE TECHNOLOGIES INC1.01%
Smurfit Kappa Treasury ULC1.01%
投資注意事項