路博邁ESG新興市場債券基金T累積型(台幣)

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Argentine Republic Government International Bond 4.19
CORP NACIONAL DEL COBRE DE CHILE 3.49
Republic of South Africa Government Internation 2.94
Galaxy Pipeline Assets Bidco Ltd 2.94
Banque Ouest Africaine de Developpement 2.82
Uzbekneftegaz JSC 2.75
Chile Government International Bond 2.64
MEXICO GOVERNMENT INTERNATIONAL BOND 2.63
Egypt Government International Bond 2.48
Mexico Government International Bond-1 2.42