路博邁全球非投資等級債券基金T累積型(澳幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2026/03/06)
依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
Vistra Operations Co LLC0.58%
PETROLEOS MEXICANOS0.53%
PETROBRAS GLOBAL FINANCE BV0.52%
Teva Pharmaceutical Finance Netherlands II BV0.48%
Surgery Center Holdings Inc0.37%
Amentum Escrow Corp0.34%
Olympus Water US Holding Corp0.34%
0.33%
United Rentals North America Inc0.33%
Ardagh Metal Packaging Finance USA LLC / Ardagh0.32%