路博邁全球非投資等級債券基金N累積型(台幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2025/06/13)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
PETROLEOS MEXICANOS0.53%
Mozart Debt Merger Sub Inc0.50%
Teva Pharmaceutical Finance Netherlands II BV0.43%
Vertical Holdco GmbH0.39%
Bausch & Lomb Escrow Corp0.39%
Opal Bidco SAS0.38%
VM Consolidated Inc0.35%
Ephios Subco 3 SARL0.35%
CPI Property Group SA0.35%
Grifols Escrow Issuer SA0.35%