路博邁優質企業債券基金N月配(南非幣)

8.18南非幣0.05(0.62%)
2023/01/18更新
績效 / 
1月2.76%
3月8.06%
1年7.11%
晨星評等
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資產分佈
  1. 1.現金10.70%
  2. 2.股票0.00%
  3. 3.債券31.05%
  4. 4.其他58.25%
前五大投資區域
  1. 1.英國8.79%
  2. 2.歐洲不包含歐元區0.38%
  3. 3.美國0.33%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.86%
  2. 2.金融服務1.55%
  3. 3.健康護理1.29%
  4. 4.能源1.28%
  5. 5.基本物料1.13%
  6. 6.工業0.71%
  7. 7.周期性消費0.67%
  8. 8.電訊服務0.54%
  9. 9.公用0.37%
  10. 10.房地產0.10%
前十大持股
  1. 1.Fidelity National Information Services Inc4.69%
  2. 2.Celanese US Holdings Llc3.22%
  3. 3.Volkswagen Bank GmbH3.14%
  4. 4.Digital Dutch Finco BV2.69%
  5. 5.Air Lease Corporation2.61%
  6. 6.Elia Transmission Belgium SA/NV2.57%
  7. 7.Vonovia SE2.46%
  8. 8.Aercap Ireland Capital DAC2.34%
  9. 9.Scottish Hydro Electric Transmission PLC2.33%
  10. 10.Pacific Gas and Electric Company2.22%
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10.70%
  2. 2.股票0.00%
  3. 3.債券31.05%
  4. 4.其他58.25%
前十大行業比重
  1. 1.防守性消費1.86%
  2. 2.金融服務1.55%
  3. 3.健康護理1.29%
  4. 4.能源1.28%
  5. 5.基本物料1.13%
  6. 6.工業0.71%
  7. 7.周期性消費0.67%
  8. 8.電訊服務0.54%
  9. 9.公用0.37%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.英國8.79%
  2. 2.歐洲不包含歐元區0.38%
  3. 3.美國0.33%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Fidelity National Information Services Inc4.69%
  2. 2.Celanese US Holdings Llc3.22%
  3. 3.Volkswagen Bank GmbH3.14%
  4. 4.Digital Dutch Finco BV2.69%
  5. 5.Air Lease Corporation2.61%
  6. 6.Elia Transmission Belgium SA/NV2.57%
  7. 7.Vonovia SE2.46%
  8. 8.Aercap Ireland Capital DAC2.34%
  9. 9.Scottish Hydro Electric Transmission PLC2.33%
  10. 10.Pacific Gas and Electric Company2.22%
其他:包括其他持股、債券、現金與其他投資標的