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股市VIP 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N類型
9.97新台幣0.04(0.36%)
2023/09/27更新
- 1.現金45.85%
- 2.股票0.00%
- 3.債券2.63%
- 4.其他51.52%
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- 1.PPL Capital Funding Inc. 3.1%1.54%
- 2.Pacific Gas and Electric Company 2.95%1.50%
- 3.The Williams Companies, Inc. 4.65%1.48%
- 4.Xcel Energy Inc 2.6%1.40%
- 5.WarnerMedia Holdings Inc. 4.279%1.39%
- 6.Spectrum Management Holding Company LLC 5.875%1.38%
- 7.Canadian Natural Resources Limited 6.45%1.35%
- 8.Oneok Inc. 6.1%1.33%
- 9.Energy Transfer LP 5.75%1.31%
- 10.Penske Truck Leasing Co., L.P. 6.2%1.31%
- 1.現金45.85%
- 2.股票0.00%
- 3.債券2.63%
- 4.其他51.52%
查無資料
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- 1.PPL Capital Funding Inc. 3.1%1.54%
- 2.Pacific Gas and Electric Company 2.95%1.50%
- 3.The Williams Companies, Inc. 4.65%1.48%
- 4.Xcel Energy Inc 2.6%1.40%
- 5.WarnerMedia Holdings Inc. 4.279%1.39%
- 6.Spectrum Management Holding Company LLC 5.875%1.38%
- 7.Canadian Natural Resources Limited 6.45%1.35%
- 8.Oneok Inc. 6.1%1.33%
- 9.Energy Transfer LP 5.75%1.31%
- 10.Penske Truck Leasing Co., L.P. 6.2%1.31%
基金篩選
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