| 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ESG新興市場債券基金N累積型(澳幣)(本基金有相當比重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 |
| Peruvian Government International Bond |
N/A |
3.23 |
-0.15% |
Egypt Government International Bond |
N/A |
1.54 |
N/A |
| SUZANO AUSTRIA GMBH |
N/A |
2.64 |
-0.13% |
Sri Lanka Government International Bond |
N/A |
1.51 |
N/A |
| Argentine Republic Government International Bond |
N/A |
2.63 |
-0.34% |
OMAN GOVERNMENT INTERNATIONAL BOND |
N/A |
1.47 |
N/A |
| Republic of South Africa Government Internation |
N/A |
2.17 |
-0.07% |
COLOMBIA GOVERNMENT INTERNATIONAL BOND-1 |
N/A |
1.43 |
N/A |
| MEXICO GOVERNMENT INTERNATIONAL BOND |
N/A |
2.15 |
-0.11% |
Bank Gospodarstwa Krajowego |
N/A |
1.34 |
N/A |
| El Salvador Government International Bond |
N/A |
2.07 |
N/A |
Turkiye Is Bankasi AS |
N/A |
1.31 |
N/A |
| Banque Ouest Africaine de Developpement |
N/A |
2.04 |
-0.13% |
RELIANCE INDUSTRIES LTD |
N/A |
1.25 |
N/A |
| Panama Government International Bond |
N/A |
2.02 |
-0.08% |
Akbank TAS |
N/A |
1.18 |
N/A |
| Dominican Republic International Bond |
N/A |
2.00 |
-0.09% |
Indonesia Government International Bond-1 |
N/A |
1.16 |
N/A |
| Colombia Government International Bond |
N/A |
2.00 |
-1.31% |
Romanian Government International Bond-1 |
N/A |
1.12 |
N/A |
| Ivory Coast Government International Bond |
N/A |
1.90 |
N/A |
Mongolia Government International Bond |
N/A |
1.12 |
N/A |
| Romanian Government International Bond |
N/A |
1.76 |
N/A |
Ivory Coast Government International Bond-1 |
N/A |
1.11 |
N/A |
| ECUADOR GOVERNMENT INTERNATIONAL BOND |
N/A |
1.68 |
N/A |
Sri Lanka Government International Bond-1 |
N/A |
1.11 |
N/A |
| Paraguay Government International Bond |
N/A |
1.66 |
N/A |
Ghana Government International Bond |
N/A |
1.08 |
N/A |
| PANAMA GOVERNMENT INTERNATIONAL BOND-1 |
N/A |
1.62 |
N/A |
Latvia Government International Bond |
N/A |
1.08 |
N/A |
| Indonesia Government International Bond |
N/A |
1.60 |
N/A |
Abu Dhabi Crude Oil Pipeline LLC |
N/A |
1.08 |
N/A |
| Qatar Government International Bond |
N/A |
1.60 |
N/A |
Gabon Blue Bond Master Trust Series 2 |
N/A |
1.05 |
N/A |
| CORP NACIONAL DEL COBRE DE CHILE |
N/A |
1.56 |
N/A |
Israel Government International Bond |
N/A |
1.04 |
N/A |
| CENCOSUD SA |
N/A |
1.55 |
N/A |
Power Finance Corp Ltd |
N/A |
1.00 |
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。 |