(F1853)路博邁優質企業債券基金T月配(新臺幣)(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)※
依持有類股(資料日期：2026/06/12)
依產業(資料日期：2026/05/31)
依區域(資料日期：2026/05/31)
持股明細(資料日期：2026/05/31)
持股名稱比例
Fidelity National Information Services Inc5.33%
VONOVIA SE3.38%
GLOBAL PAYMENTS INC3.01%
Scottish Hydro Electric Transmission PLC2.59%
Eurogrid GmbH2.18%
Verizon Communications Inc1.94%
Comcast Corp1.80%
BOEING CO/THE1.78%
Citizens Financial Group Inc1.78%
Western Midstream Operating LP1.78%
投資注意事項