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
11.03新台幣0.02(0.21%)
2026/01/16更新
績效 / 1月0.34%
3月0.42%
1年2.26%
晨星評等-
- 1.現金9.14%
- 2.股票0.00%
- 3.債券9.33%
- 4.其他81.53%
- 1.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%5.31%
- 2.AT&T Inc 3.5%4.72%
- 3.Essential Utilities Inc4.48%
- 4.Occidental Petroleum Corp. 6.125%4.46%
- 5.Time Warner Cable LLC 5.875%3.91%
- 6.Canadian Natural Resources Limited3.80%
- 7.AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru3.65%
- 8.NextEra Energy Capital Holdings Inc3.60%
- 9.T-Mobile USA, Inc.3.60%
- 10.BP Capital Markets America, Inc.3.58%
- 1.現金9.14%
- 2.股票0.00%
- 3.債券9.33%
- 4.其他81.53%
- 1.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%5.31%
- 2.AT&T Inc 3.5%4.72%
- 3.Essential Utilities Inc4.48%
- 4.Occidental Petroleum Corp. 6.125%4.46%
- 5.Time Warner Cable LLC 5.875%3.91%
- 6.Canadian Natural Resources Limited3.80%
- 7.AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru3.65%
- 8.NextEra Energy Capital Holdings Inc3.60%
- 9.T-Mobile USA, Inc.3.60%
- 10.BP Capital Markets America, Inc.3.58%