路博邁全球非投資等級債券基金T月配型(台幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2025/11/07)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
PETROLEOS MEXICANOS0.59%
Teva Pharmaceutical Finance Netherlands II BV0.43%
SOFTBANK GROUP CORP0.40%
VIKING CRUISES LTD0.35%
VM Consolidated Inc0.35%
Surgery Center Holdings Inc0.34%
Neptune Bidco US Inc0.34%
VERISURE MIDHOLDING AB0.33%
COMMSCOPE FINANCE LLC0.33%
Amentum Escrow Corp0.31%