路博邁優質企業債券基金T累積美元

10.49美元0(0%)
2021/05/06更新
績效 / 
1月0.48%
3月1.04%
1年10.42%
晨星評等
-
資產分佈
  1. 1.現金5.43%
  2. 2.股票0.00%
  3. 3.債券25.79%
  4. 4.其他68.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fidelity National Information Services Inc3.92%
  2. 2.Orange S.A.3.90%
  3. 3.Celanese US Holdings Llc2.68%
  4. 4.Digital Dutch Finco BV2.43%
  5. 5.Volkswagen Bank GmbH2.34%
  6. 6.Scottish Hydro Electric Transmission plc2.27%
  7. 7.General Motors Financial Company Inc2.25%
  8. 8.Elia Transmission Belgium SA/NV2.16%
  9. 9.AT&T Inc1.95%
  10. 10.Air Lease Corporation1.84%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.43%
  2. 2.股票0.00%
  3. 3.債券25.79%
  4. 4.其他68.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fidelity National Information Services Inc3.92%
  2. 2.Orange S.A.3.90%
  3. 3.Celanese US Holdings Llc2.68%
  4. 4.Digital Dutch Finco BV2.43%
  5. 5.Volkswagen Bank GmbH2.34%
  6. 6.Scottish Hydro Electric Transmission plc2.27%
  7. 7.General Motors Financial Company Inc2.25%
  8. 8.Elia Transmission Belgium SA/NV2.16%
  9. 9.AT&T Inc1.95%
  10. 10.Air Lease Corporation1.84%
其他:包括其他持股、債券、現金與其他投資標的