路博邁ESG新興市場債券基金N月配型(人民幣)

依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/02/28)
持股名稱 比例%
Peruvian Government International Bond 3.24
Argentine Republic Government International Bond 3.07
SUZANO AUSTRIA GMBH 2.72
El Salvador Government International Bond 2.47
Galaxy Pipeline Assets Bidco Ltd 2.23
MEXICO GOVERNMENT INTERNATIONAL BOND 2.18
Banque Ouest Africaine de Developpement 2.18
Republic of South Africa Government Internation 2.12
Mexico Government International Bond-1 2.10
Colombia Government International Bond 2.05

loading