路博邁ESG新興市場債券基金N月配型(人民幣)(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：2026/03/06)
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
Ivory Coast Government International Bond2.64%
Galaxy Pipeline Assets Bidco Ltd2.55%
Republic of South Africa Government Internation2.53%
MEXICO GOVERNMENT INTERNATIONAL BOND2.41%
Argentine Republic Government International Bond2.41%
Banque Ouest Africaine de Developpement2.39%
Chile Government International Bond2.36%
Uzbekneftegaz JSC2.34%
Colombia Government International Bond2.26%
Mexico Government International Bond-12.14%