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

10.97新台幣0.07(0.68%)
2024/10/01更新
績效 / 
1月1.23%
3月3.61%
1年9.78%
晨星評等
-
資產分佈
  1. 1.現金9.31%
  2. 2.股票0.00%
  3. 3.債券7.41%
  4. 4.其他83.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.FirstEnergy Corp. 2.25%4.12%
  2. 2.WarnerMedia Holdings Inc. 4.279%4.08%
  3. 3.Edison International 4.7%3.65%
  4. 4.Marathon Oil Corporation 4.4%3.62%
  5. 5.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%3.61%
  6. 6.Georgia Power Company 4.95%3.61%
  7. 7.Verizon Communications Inc. 2.55%3.37%
  8. 8.AT&T Inc 3.5%3.34%
  9. 9.Occidental Petroleum Corporation 6.125%3.03%
  10. 10.Essential Utilities Inc 3.566%2.97%
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9.31%
  2. 2.股票0.00%
  3. 3.債券7.41%
  4. 4.其他83.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.FirstEnergy Corp. 2.25%4.12%
  2. 2.WarnerMedia Holdings Inc. 4.279%4.08%
  3. 3.Edison International 4.7%3.65%
  4. 4.Marathon Oil Corporation 4.4%3.62%
  5. 5.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%3.61%
  6. 6.Georgia Power Company 4.95%3.61%
  7. 7.Verizon Communications Inc. 2.55%3.37%
  8. 8.AT&T Inc 3.5%3.34%
  9. 9.Occidental Petroleum Corporation 6.125%3.03%
  10. 10.Essential Utilities Inc 3.566%2.97%
其他:包括其他持股、債券、現金與其他投資標的