路博邁優質企業債券基金T累積澳幣

10.59澳幣0(0%)
2021/08/03更新
績效 / 
1月1.05%
3月2.62%
1年3.72%
晨星評等
-
資產分佈
  1. 1.現金5.88%
  2. 2.股票0.00%
  3. 3.債券26.33%
  4. 4.其他67.79%
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 Inc3.93%
  2. 2.Orange S.A.3.92%
  3. 3.Celanese US Holdings Llc2.70%
  4. 4.Digital Dutch Finco BV2.44%
  5. 5.Volkswagen Bank GmbH2.35%
  6. 6.Scottish Hydro Electric Transmission plc2.29%
  7. 7.General Motors Financial Company Inc2.26%
  8. 8.Elia Transmission Belgium SA/NV2.16%
  9. 9.AT&T Inc1.96%
  10. 10.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc1.90%
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5.88%
  2. 2.股票0.00%
  3. 3.債券26.33%
  4. 4.其他67.79%
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 Inc3.93%
  2. 2.Orange S.A.3.92%
  3. 3.Celanese US Holdings Llc2.70%
  4. 4.Digital Dutch Finco BV2.44%
  5. 5.Volkswagen Bank GmbH2.35%
  6. 6.Scottish Hydro Electric Transmission plc2.29%
  7. 7.General Motors Financial Company Inc2.26%
  8. 8.Elia Transmission Belgium SA/NV2.16%
  9. 9.AT&T Inc1.96%
  10. 10.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc1.90%
其他:包括其他持股、債券、現金與其他投資標的