路博邁優質企業債券基金T月配(南非幣)

8.51南非幣0.02(0.23%)
2022/08/11更新
績效 / 
1月3.11%
3月1.44%
1年7.79%
晨星評等
-
資產分佈
  1. 1.現金5.16%
  2. 2.股票0.00%
  3. 3.債券29.36%
  4. 4.其他65.48%
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 Inc4.40%
  2. 2.Celanese US Holdings Llc3.03%
  3. 3.Volkswagen Bank GmbH2.89%
  4. 4.Digital Dutch Finco BV2.48%
  5. 5.Scottish Hydro Electric Transmission PLC2.41%
  6. 6.Elia Transmission Belgium SA/NV2.40%
  7. 7.Air Lease Corporation2.34%
  8. 8.Vonovia SE2.27%
  9. 9.Aercap Ireland Capital DAC2.14%
  10. 10.Paramount Global2.08%
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5.16%
  2. 2.股票0.00%
  3. 3.債券29.36%
  4. 4.其他65.48%
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 Inc4.40%
  2. 2.Celanese US Holdings Llc3.03%
  3. 3.Volkswagen Bank GmbH2.89%
  4. 4.Digital Dutch Finco BV2.48%
  5. 5.Scottish Hydro Electric Transmission PLC2.41%
  6. 6.Elia Transmission Belgium SA/NV2.40%
  7. 7.Air Lease Corporation2.34%
  8. 8.Vonovia SE2.27%
  9. 9.Aercap Ireland Capital DAC2.14%
  10. 10.Paramount Global2.08%
其他:包括其他持股、債券、現金與其他投資標的