(FT09)路博邁優質企業債券基金N月配型(美元)(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)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
Fidelity National Information Services Inc4.81%
VONOVIA SE3.05%
GLOBAL PAYMENTS INC2.77%
AIR LEASE CORP2.62%
Scottish Hydro Electric Transmission PLC2.29%
BIOGEN INC2.21%
Eurogrid GmbH1.97%
AerCap Ireland Capital DAC / AerCap Global Avia1.94%
PILGRIM’S PRIDE CORP1.78%
VERIZON COMMUNICATIONS INC1.76%
Comcast Corp1.63%
BOEING CO/THE1.61%
ENBRIDGE INC1.59%
Timken Co/The1.46%
Diageo Capital BV1.40%
ENERGY TRANSFER LP1.38%
SPRINT CAPITAL CORP1.31%
Charter Communications Operating LLC / Charter1.28%
Wessex Water Services Finance PLC1.26%
Smurfit Kappa Treasury ULC1.16%
Volkswagen Financial Services NV1.16%
DELL INTERNATIONAL LLC / EMC CORP1.14%
Micron Technology Inc1.13%
Blackstone Private Credit Fund1.11%
Southern California Edison Co1.11%
APPLOVIN CORP1.10%
Ares Capital Corp1.10%
Barclays PLC1.09%
ROPER TECHNOLOGIES INC1.09%
Mckesson Corp1.06%
General Motors Financial Co Inc1.03%
ROGERS COMMUNICATIONS INC1.02%
LIBERTY MUTUAL GROUP INC1.00%
投資注意事項