路博邁優質企業債券基金T月配型(台幣)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Fidelity National Information Services Inc 4.50
VONOVIA SE 2.58
Digital Dutch Finco BV 2.54
GLOBAL PAYMENTS INC 2.46
AIR LEASE CORP 2.39
Scottish Hydro Electric Transmission PLC 2.13
HCA INC 1.95
Discovery Communications LLC 1.88
AerCap Ireland Capital DAC / AerCap Global Avia 1.76
Eurogrid GmbH 1.69
PILGRIM’S PRIDE CORP 1.65
REGAL REXNORD CORP 1.58
VERIZON COMMUNICATIONS INC 1.51
HEWLETT PACKARD ENTERPRISE CO 1.49
ENBRIDGE INC 1.47
BOEING CO/THE 1.44
Comcast Corp 1.41
CENTENE CORP 1.37
BAT INTERNATIONAL FINANCE PLC 1.32
ENERGY TRANSFER LP 1.28
Timken Co/The 1.26
Diageo Capital BV 1.25
SPRINT CAPITAL CORP 1.23
Charter Communications Operating LLC / Charter 1.14
Warnermedia Holdings Inc 1.10
Wessex Water Services Finance PLC 1.08
Volkswagen Financial Services NV 1.05
Newmont Corp / Newcrest Finance Pty Ltd 1.04
Smurfit Kappa Treasury ULC 1.01
GE HEALTHCARE TECHNOLOGIES INC 1.01