路博邁ESG新興市場債券基金N累積(澳幣)
路博邁ESG新興市場債券基金N月配(美元)路博邁ESG新興市場債券基金T月配(美元)路博邁ESG新興市場債券基金T累積(美元)路博邁ESG新興市場債券基金T月配(新臺幣)路博邁ESG新興市場債券基金N月配(新臺幣)路博邁ESG新興市場債券基金N月配(人民幣)路博邁ESG新興市場債券基金N累積(美元)路博邁ESG新興市場債券基金T月配(人民幣)路博邁ESG新興市場債券基金T累積(新臺幣)路博邁ESG新興市場債券基金N累積(新臺幣)路博邁ESG新興市場債券基金T月配(澳幣)路博邁ESG新興市場債券基金N月配(澳幣)路博邁ESG新興市場債券基金N月配(南非幣)路博邁ESG新興市場債券基金T月配(南非幣)路博邁ESG新興市場債券基金N累積(澳幣)路博邁ESG新興市場債券基金N累積(人民幣)路博邁ESG新興市場債券基金T累積(人民幣)路博邁ESG新興市場債券基金T累積(澳幣)路博邁ESG新興市場債券基金N累積(南非幣)路博邁ESG新興市場債券基金T累積(南非幣)
9.33
澳幣
+0.01 (0.11%)
最新淨值(2024/12/03)
參考指標
摩根 ESG 新興市場全球多元債券指數(JP Morgan ESG EMBI Global Diversified Index )
參考ETF
新興市場永續發展債券ETF (EMSA)
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 92.71% |
| 買賣斷債券 | 92.71% |
| 政府公債 | 68.58% |
| 無擔保公司債主順位 | 14.78% |
| 金融債券主順位 | 7.49% |
| 有擔保公司債(100%比例)主順位 | 1.86% |
| 存款 | 4.93% |
| 活期存款 | 4.93% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| Peruvian Government International Bond | 3.23% |
| Galaxy Pipeline Assets Bidco Ltd | 2.95% |
| Suzano Austria GmbH | 2.64% |
| Argentine Republic Government International Bond | 2.63% |
| Kazakhstan Government International Bond | 2.46% |
| Republic of South Africa Government International Bond | 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% |
| Colombia Government International Bond | 2.00% |
| Dominican Republic International Bond | 2.00% |
| Ecuador Government International Bond | 1.91% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| Peruvian Government International Bond | 3.23% |
| Suzano Austria GmbH | 2.64% |
| Argentine Republic Government International Bond | 2.63% |
| Republic of South Africa Government International Bond | 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% |
| Colombia Government International Bond | 2.00% |
| Dominican Republic 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 | 1.62% |
| 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 | 1.43% |
| Bank Gospodarstwa Krajowego | 1.34% |
| Turkiye Is Bankasi AS | 1.31% |
| Reliance Industries Ltd | 1.25% |
| Akbank TAS | 1.18% |
| Indonesia Government International Bond | 1.16% |
| Mongolia Government International Bond | 1.12% |
| Romanian Government International Bond | 1.12% |
| Sri Lanka Government International Bond | 1.11% |
| Ivory Coast Government International Bond | 1.11% |
| Ghana Government International Bond | 1.08% |
| Abu Dhabi Crude Oil Pipeline LLC | 1.08% |
| Latvia Government International Bond | 1.08% |
| Gabon Blue Bond Master Trust Series 2 | 1.05% |
| Israel Government International Bond | 1.04% |
| Power Finance Corp Ltd | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
