路博邁ESG新興市場債券基金N累積型(南非幣)

依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Argentine Republic Government International Bond 4.31
Galaxy Pipeline Assets Bidco Ltd 2.87
Republic of South Africa Government Internation 2.84
Banque Ouest Africaine de Developpement 2.78
Uzbekneftegaz JSC 2.69
Chile Government International Bond 2.58
MEXICO GOVERNMENT INTERNATIONAL BOND 2.56
Egypt Government International Bond 2.40
Mexico Government International Bond-1 2.36
Ivory Coast Government International Bond 2.18