路博邁優質企業債券基金T累積(南非幣)

10.12南非幣0.07(0.7%)
2022/07/01更新
績效 / 
1月2.97%
3月6.9%
1年10.28%
晨星評等
-
資產分佈
  1. 1.現金3.58%
  2. 2.股票0.00%
  3. 3.債券26.23%
  4. 4.其他70.19%
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 Inc4.12%
  2. 2.Celanese US Holdings Llc2.89%
  3. 3.Vonovia SE2.58%
  4. 4.Volkswagen Bank GmbH2.53%
  5. 5.Scottish Hydro Electric Transmission plc2.50%
  6. 6.Elia Transmission Belgium SA/NV2.34%
  7. 7.Digital Dutch Finco BV2.18%
  8. 8.Air Lease Corporation2.13%
  9. 9.AT&T Inc1.94%
  10. 10.ViacomCBS Inc1.91%
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3.58%
  2. 2.股票0.00%
  3. 3.債券26.23%
  4. 4.其他70.19%
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 Inc4.12%
  2. 2.Celanese US Holdings Llc2.89%
  3. 3.Vonovia SE2.58%
  4. 4.Volkswagen Bank GmbH2.53%
  5. 5.Scottish Hydro Electric Transmission plc2.50%
  6. 6.Elia Transmission Belgium SA/NV2.34%
  7. 7.Digital Dutch Finco BV2.18%
  8. 8.Air Lease Corporation2.13%
  9. 9.AT&T Inc1.94%
  10. 10.ViacomCBS Inc1.91%
其他:包括其他持股、債券、現金與其他投資標的