| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 路博邁優質企業債券基金N月配型(澳幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| Fidelity National Information Services Inc |
N/A |
4.50 |
-0.29% |
BOEING CO/THE |
N/A |
1.44 |
N/A |
| VONOVIA SE |
N/A |
2.58 |
-0.15% |
Comcast Corp |
N/A |
1.41 |
N/A |
| Digital Dutch Finco BV |
N/A |
2.54 |
-0.19% |
CENTENE CORP |
N/A |
1.37 |
-0.60% |
| GLOBAL PAYMENTS INC |
N/A |
2.46 |
-0.16% |
BAT INTERNATIONAL FINANCE PLC |
N/A |
1.32 |
N/A |
| AIR LEASE CORP |
N/A |
2.39 |
-0.18% |
ENERGY TRANSFER LP |
N/A |
1.28 |
N/A |
| Scottish Hydro Electric Transmission PLC |
N/A |
2.13 |
-0.35% |
Timken Co/The |
N/A |
1.26 |
N/A |
| HCA INC |
N/A |
1.95 |
-0.16% |
Diageo Capital BV |
N/A |
1.25 |
N/A |
| Discovery Communications LLC |
N/A |
1.88 |
-0.14% |
SPRINT CAPITAL CORP |
N/A |
1.23 |
N/A |
| AerCap Ireland Capital DAC / AerCap Global Avia |
N/A |
1.76 |
N/A |
Charter Communications Operating LLC / Charter |
N/A |
1.14 |
N/A |
| Eurogrid GmbH |
N/A |
1.69 |
N/A |
Warnermedia Holdings Inc |
N/A |
1.10 |
N/A |
| PILGRIM’S PRIDE CORP |
N/A |
1.65 |
N/A |
Wessex Water Services Finance PLC |
N/A |
1.08 |
N/A |
| REGAL REXNORD CORP |
N/A |
1.58 |
N/A |
Volkswagen Financial Services NV |
N/A |
1.05 |
N/A |
| VERIZON COMMUNICATIONS INC |
N/A |
1.51 |
N/A |
Newmont Corp / Newcrest Finance Pty Ltd |
N/A |
1.04 |
N/A |
| HEWLETT PACKARD ENTERPRISE CO |
N/A |
1.49 |
N/A |
GE HEALTHCARE TECHNOLOGIES INC |
N/A |
1.01 |
N/A |
| ENBRIDGE INC |
N/A |
1.47 |
N/A |
Smurfit Kappa Treasury ULC |
N/A |
1.01 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |