路博邁優質企業債券基金T月配(人民幣)

7.89離岸人民幣0.01(0.13%)
2024/07/12更新
績效 / 
1月1.19%
3月1.86%
1年5.62%
晨星評等
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資產分佈
  1. 1.現金7.19%
  2. 2.股票0.00%
  3. 3.債券27.95%
  4. 4.其他64.86%
前五大投資區域
  1. 1.英國8.79%
  2. 2.歐洲不包含歐元區0.38%
  3. 3.美國0.33%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.86%
  2. 2.金融服務1.55%
  3. 3.健康護理1.29%
  4. 4.能源1.28%
  5. 5.基本物料1.13%
  6. 6.工業0.71%
  7. 7.周期性消費0.67%
  8. 8.電訊服務0.54%
  9. 9.公用0.37%
  10. 10.房地產0.10%
前十大持股
  1. 1.Fidelity National Information Services Inc5.04%
  2. 2.Celanese US Holdings Llc3.93%
  3. 3.Digital Dutch Finco BV2.87%
  4. 4.Global Payments Inc2.81%
  5. 5.Vonovia SE2.81%
  6. 6.Air Lease Corporation2.74%
  7. 7.Scottish Hydro Electric Transmission PLC2.62%
  8. 8.HCA Inc.2.24%
  9. 9.Discovery Communications, LLC2.22%
  10. 10.Centene Corporation2.10%
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7.19%
  2. 2.股票0.00%
  3. 3.債券27.95%
  4. 4.其他64.86%
前十大行業比重
  1. 1.防守性消費1.86%
  2. 2.金融服務1.55%
  3. 3.健康護理1.29%
  4. 4.能源1.28%
  5. 5.基本物料1.13%
  6. 6.工業0.71%
  7. 7.周期性消費0.67%
  8. 8.電訊服務0.54%
  9. 9.公用0.37%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.英國8.79%
  2. 2.歐洲不包含歐元區0.38%
  3. 3.美國0.33%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Fidelity National Information Services Inc5.04%
  2. 2.Celanese US Holdings Llc3.93%
  3. 3.Digital Dutch Finco BV2.87%
  4. 4.Global Payments Inc2.81%
  5. 5.Vonovia SE2.81%
  6. 6.Air Lease Corporation2.74%
  7. 7.Scottish Hydro Electric Transmission PLC2.62%
  8. 8.HCA Inc.2.24%
  9. 9.Discovery Communications, LLC2.22%
  10. 10.Centene Corporation2.10%
其他:包括其他持股、債券、現金與其他投資標的