(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:2026/10/23)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Fidelity National Information Services Inc3.18%
Scottish Hydro Electric Transmission PLC3.01%
Eurogrid GmbH2.59%
Verizon Communications Inc2.28%
Comcast Corp2.08%
VONOVIA SE1.88%
Diageo Capital BV1.77%
Wessex Water Services Finance PLC1.72%
NRG Energy Inc1.70%
Smurfit Kappa Treasury ULC1.47%
MCKESSON CORP1.42%
Charter Communications Operating LLC / Charter1.42%
Western Midstream Operating LP1.41%
Morgan Stanley1.40%
WPP 2025 LLC/Delaware1.40%
Imperial Brands Finance PLC1.40%
Capital One Financial Corp1.40%
Patterson-UTI Energy Inc1.40%
Citizens Financial Group Inc1.40%
Flowserve Corp1.39%
Barclays PLC1.38%
Stellantis Finance US Inc1.34%
BOEING CO/THE1.31%
META PLATFORMS INC1.30%
Oracle Corp1.26%
SPRINT CAPITAL CORP1.25%
GOLDMAN SACHS GROUP INC/THE1.23%
CVS Health Corp1.19%
FORD MOTOR CREDIT CO LLC1.13%
Intel Corp1.12%
VERIZON COMMUNICATIONS INC-11.11%
DELL INTERNATIONAL LLC / EMC CORP1.09%
Pacific Gas and Electric Co1.05%
General Motors Financial Co Inc1.02%
Amazon.com Inc1.01%
投資注意事項