永豐全球基礎建設及公用事業投資等級債券基金-新台幣累積類型
10.86新台幣0.02(0.15%)
2025/02/10更新
績效 / 1月1.54%
3月0.3%
1年4.75%
晨星評等-
- 1.現金8.06%
- 2.股票0.00%
- 3.債券5.54%
- 4.其他86.40%
- 1.FirstEnergy Corp. 2.25%4.71%
- 2.WarnerMedia Holdings Inc. 4.279%4.60%
- 3.Edison International 4.7%4.11%
- 4.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.06%
- 5.Verizon Communications Inc. 2.55%3.81%
- 6.AT&T Inc 3.5%3.71%
- 7.Occidental Petroleum Corporation 6.125%3.37%
- 8.Essential Utilities Inc 3.566%3.36%
- 9.Spectrum Management Holding Company LLC 5.875%2.94%
- 10.Canadian Natural Resources Limited 6.45%2.88%
- 1.現金8.06%
- 2.股票0.00%
- 3.債券5.54%
- 4.其他86.40%
- 1.FirstEnergy Corp. 2.25%4.71%
- 2.WarnerMedia Holdings Inc. 4.279%4.60%
- 3.Edison International 4.7%4.11%
- 4.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.06%
- 5.Verizon Communications Inc. 2.55%3.81%
- 6.AT&T Inc 3.5%3.71%
- 7.Occidental Petroleum Corporation 6.125%3.37%
- 8.Essential Utilities Inc 3.566%3.36%
- 9.Spectrum Management Holding Company LLC 5.875%2.94%
- 10.Canadian Natural Resources Limited 6.45%2.88%