路博邁ESG新興市場債券基金N月配型(澳幣)

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%
Peruvian Government International Bond 3.23
SUZANO AUSTRIA GMBH 2.64
Argentine Republic Government International Bond 2.63
Republic of South Africa Government Internation 2.17
MEXICO GOVERNMENT INTERNATIONAL BOND 2.15
El Salvador Government International Bond 2.07
Banque Ouest Africaine de Developpement 2.04
Panama Government International Bond 2.02
Dominican Republic International Bond 2.00
Colombia Government International Bond 2.00
Ivory Coast Government International Bond 1.90
Romanian Government International Bond 1.76
ECUADOR GOVERNMENT INTERNATIONAL BOND 1.68
Paraguay Government International Bond 1.66
PANAMA GOVERNMENT INTERNATIONAL BOND-1 1.62
Indonesia Government International Bond 1.60
Qatar Government International Bond 1.60
CORP NACIONAL DEL COBRE DE CHILE 1.56
CENCOSUD SA 1.55
Egypt Government International Bond 1.54
Sri Lanka Government International Bond 1.51
OMAN GOVERNMENT INTERNATIONAL BOND 1.47
COLOMBIA GOVERNMENT INTERNATIONAL BOND-1 1.43
Bank Gospodarstwa Krajowego 1.34
Turkiye Is Bankasi AS 1.31
RELIANCE INDUSTRIES LTD 1.25
Akbank TAS 1.18
Indonesia Government International Bond-1 1.16
Romanian Government International Bond-1 1.12
Mongolia Government International Bond 1.12
Ivory Coast Government International Bond-1 1.11
Sri Lanka Government International Bond-1 1.11
Ghana Government International Bond 1.08
Latvia Government International Bond 1.08
Abu Dhabi Crude Oil Pipeline LLC 1.08
Gabon Blue Bond Master Trust Series 2 1.05
Israel Government International Bond 1.04
Power Finance Corp Ltd 1.00