合庫四年到期美國投資等級企業債券基金A類型(新台幣)

10.69新台幣0.01(0.07%)
2024/02/22更新
績效 / 
1月0.54%
3月2.13%
1年
晨星評等
-
資產分佈
  1. 1.現金4.10%
  2. 2.股票0.00%
  3. 3.債券1.25%
  4. 4.其他94.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CDW LLC / CDW Finance Corp1.55%
  2. 2.Duke Energy Carolinas LLC1.55%
  3. 3.Charter Communications Operating, LLC/Charter Communications Operating Capi1.54%
  4. 4.Global Payments Inc1.53%
  5. 5.NextEra Energy Capital Holdings Inc1.53%
  6. 6.Verizon Communications Inc.1.53%
  7. 7.Southwest Gas Corp1.53%
  8. 8.Hasbro Inc1.52%
  9. 9.Micron Technology Inc.1.52%
  10. 10.Boardwalk Pipelines LP1.51%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.10%
  2. 2.股票0.00%
  3. 3.債券1.25%
  4. 4.其他94.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CDW LLC / CDW Finance Corp1.55%
  2. 2.Duke Energy Carolinas LLC1.55%
  3. 3.Charter Communications Operating, LLC/Charter Communications Operating Capi1.54%
  4. 4.Global Payments Inc1.53%
  5. 5.NextEra Energy Capital Holdings Inc1.53%
  6. 6.Verizon Communications Inc.1.53%
  7. 7.Southwest Gas Corp1.53%
  8. 8.Hasbro Inc1.52%
  9. 9.Micron Technology Inc.1.52%
  10. 10.Boardwalk Pipelines LP1.51%
其他:包括其他持股、債券、現金與其他投資標的