路博邁優質企業債券基金N累積型(澳幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
Fidelity National Information Services Inc N/A 5.04 0.13%
VONOVIA SE N/A 3.18 0.03%
GLOBAL PAYMENTS INC N/A 2.86 0.06%
Scottish Hydro Electric Transmission PLC N/A 2.41 -0.01%
Eurogrid GmbH N/A 2.08 0.07%
Verizon Communications Inc N/A 1.84 0.04%
Citizens Financial Group Inc N/A 1.72 0.07%
Western Midstream Operating LP N/A 1.72 0.08%
Comcast Corp N/A 1.69 0.02%
Enbridge Inc N/A 1.68 N/A
BOEING CO/THE N/A 1.68 0.04%
Diageo Capital BV N/A 1.45 N/A
WESTLAKE CORP N/A 1.44 N/A
NRG Energy Inc N/A 1.42 N/A
SPRINT CAPITAL CORP N/A 1.38 N/A
Wessex Water Services Finance PLC N/A 1.34 N/A
Charter Communications Operating LLC / Charter N/A 1.31 N/A
PILGRIM'S PRIDE CORP N/A 1.25 N/A
Micron Technology Inc N/A 1.22 N/A
DELL INTERNATIONAL LLC / EMC CORP N/A 1.21 N/A
Smurfit Kappa Treasury ULC N/A 1.19 N/A
Southern California Edison Co N/A 1.19 N/A
Fidelity National Information Services Inc-1 N/A 1.15 N/A
Barclays PLC N/A 1.15 N/A
Stellantis Finance US Inc N/A 1.14 N/A
WPP 2025 LLC/Delaware N/A 1.14 N/A
Blackstone Private Credit Fund N/A 1.13 N/A
ROPER TECHNOLOGIES INC N/A 1.13 N/A
MCKESSON CORP N/A 1.11 N/A
General Motors Financial Co Inc N/A 1.10 N/A
ROGERS COMMUNICATIONS INC N/A 1.08 N/A
GOLDMAN SACHS GROUP INC/THE N/A 1.04 N/A
AerCap Ireland Capital DAC / AerCap Global Avia N/A 1.02 N/A
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。