路博邁優質企業債券基金N累積南非幣

11.00南非幣0.01(0.09%)
2021/04/12更新
績效 / 
1月1.01%
3月0.27%
1年15.55%
晨星評等
-
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.00%
  3. 3.債券29.07%
  4. 4.其他68.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Orange S.A.4.62%
  2. 2.Fidelity National Information Services Inc3.72%
  3. 3.Celanese US Holdings Llc2.47%
  4. 4.Digital Dutch Finco BV2.27%
  5. 5.Scottish Hydro Electric Transmission plc2.26%
  6. 6.Volkswagen Bank GmbH2.18%
  7. 7.General Motors Financial Company Inc2.09%
  8. 8.Elia Transmission Belgium SA/NV2.05%
  9. 9.AT&T Inc1.82%
  10. 10.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc1.77%
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2.17%
  2. 2.股票0.00%
  3. 3.債券29.07%
  4. 4.其他68.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Orange S.A.4.62%
  2. 2.Fidelity National Information Services Inc3.72%
  3. 3.Celanese US Holdings Llc2.47%
  4. 4.Digital Dutch Finco BV2.27%
  5. 5.Scottish Hydro Electric Transmission plc2.26%
  6. 6.Volkswagen Bank GmbH2.18%
  7. 7.General Motors Financial Company Inc2.09%
  8. 8.Elia Transmission Belgium SA/NV2.05%
  9. 9.AT&T Inc1.82%
  10. 10.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc1.77%
其他:包括其他持股、債券、現金與其他投資標的