路博邁優質企業債券基金N累積(人民幣)

9.51離岸人民幣0.01(0.11%)
2022/12/02更新
績效 / 
1月4.16%
3月0.32%
1年12.67%
晨星評等
-
資產分佈
  1. 1.現金8.23%
  2. 2.股票0.00%
  3. 3.債券28.38%
  4. 4.其他63.39%
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 Inc4.26%
  2. 2.Volkswagen Bank GmbH2.89%
  3. 3.Celanese US Holdings Llc2.84%
  4. 4.Air Lease Corporation2.48%
  5. 5.Digital Dutch Finco BV2.47%
  6. 6.Elia Transmission Belgium SA/NV2.35%
  7. 7.Aercap Ireland Capital DAC2.28%
  8. 8.Vonovia SE2.22%
  9. 9.Pacific Gas and Electric Company2.14%
  10. 10.Paramount Global2.11%
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8.23%
  2. 2.股票0.00%
  3. 3.債券28.38%
  4. 4.其他63.39%
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 Inc4.26%
  2. 2.Volkswagen Bank GmbH2.89%
  3. 3.Celanese US Holdings Llc2.84%
  4. 4.Air Lease Corporation2.48%
  5. 5.Digital Dutch Finco BV2.47%
  6. 6.Elia Transmission Belgium SA/NV2.35%
  7. 7.Aercap Ireland Capital DAC2.28%
  8. 8.Vonovia SE2.22%
  9. 9.Pacific Gas and Electric Company2.14%
  10. 10.Paramount Global2.11%
其他:包括其他持股、債券、現金與其他投資標的