路博邁ESG新興市場債券基金T月配型(美元)(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:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Peruvian Government International Bond3.43%
Argentine Republic Government International Bond3.11%
SUZANO AUSTRIA GMBH2.78%
El Salvador Government International Bond2.44%
Galaxy Pipeline Assets Bidco Ltd2.31%
MEXICO GOVERNMENT INTERNATIONAL BOND2.28%
Banque Ouest Africaine de Developpement2.23%
Mexico Government International Bond-12.13%
Republic of South Africa Government Internation2.10%
Colombia Government International Bond2.07%
Panama Government International Bond2.03%
COLOMBIA GOVERNMENT INTERNATIONAL BOND-12.01%
Ivory Coast Government International Bond1.92%
Indonesia Government International Bond1.80%
Paraguay Government International Bond1.77%
CENCOSUD SA1.69%
CORP NACIONAL DEL COBRE DE CHILE1.69%
Indonesia Government International Bond-11.68%
Romanian Government International Bond1.68%
Qatar Government International Bond1.62%
Egypt Government International Bond1.58%
Republic of South Africa Government Internation-11.58%
OMAN GOVERNMENT INTERNATIONAL BOND1.53%
ECUADOR GOVERNMENT INTERNATIONAL BOND1.50%
COLOMBIA GOVERNMENT INTERNATIONAL BOND-21.42%
Bank Gospodarstwa Krajowego1.42%
Turkiye Is Bankasi AS1.39%
Chile Government International Bond1.37%
RELIANCE INDUSTRIES LTD1.25%
OMAN GOVERNMENT INTERNATIONAL BOND-11.21%
Dominican Republic International Bond1.20%
Ghana Government International Bond1.19%
Mongolia Government International Bond1.18%
Ivory Coast Government International Bond-11.18%
Abu Dhabi Crude Oil Pipeline LLC1.13%
Latvia Government International Bond1.13%
Romanian Government International Bond-11.11%
Power Finance Corp Ltd1.09%
Banque Ouest Africaine de Developpement-11.04%
Ghana Government International Bond-11.03%
Uzbekneftegaz JSC1.02%