路博邁ESG新興市場債券基金T月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Argentine Republic Government International Bond4.12%
CORP NACIONAL DEL COBRE DE CHILE3.62%
Galaxy Pipeline Assets Bidco Ltd3.00%
Banque Ouest Africaine de Developpement2.98%
Republic of South Africa Government Internation2.88%
Uzbekneftegaz JSC2.85%
Chile Government International Bond2.65%
MEXICO GOVERNMENT INTERNATIONAL BOND2.59%
Egypt Government International Bond2.44%
Mexico Government International Bond-12.43%
Ivory Coast Government International Bond2.27%
SUZANO AUSTRIA GMBH1.95%
Romanian Government International Bond1.94%
OMAN GOVERNMENT INTERNATIONAL BOND1.92%
Turkiye Is Bankasi AS1.82%
Bank Gospodarstwa Krajowego1.80%
Panama Government International Bond1.67%
Indonesia Government International Bond1.62%
Indonesia Government International Bond-11.58%
Costa Rica Government International Bond1.57%
Romanian Government International Bond-11.55%
Dominican Republic International Bond1.49%
Power Finance Corp Ltd1.42%
Hungary Government International Bond1.41%
Romanian Government International Bond-21.38%
Abu Dhabi Crude Oil Pipeline LLC1.37%
Republic of Azerbaijan International Bond1.35%
Banque Ouest Africaine de Developpement-11.35%
Gaci First Investment Co1.34%
MC Brazil Downstream Trading SARL1.33%
Paraguay Government International Bond1.33%
Colombia Government International Bond1.33%
Sri Lanka Government International Bond1.30%
El Salvador Government International Bond1.28%
INVERSIONES CMPC SA1.27%
Sri Lanka Government International Bond-11.26%
Hungary Government International Bond-11.24%
Paraguay Government International Bond-11.21%
Peruvian Government International Bond1.21%
Sri Lanka Government International Bond-21.07%
Ghana Government International Bond1.04%
Romanian Government International Bond-31.02%
Republic of Poland Government International Bond1.01%