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
10.37新台幣0.02(0.23%)
2025/05/22更新
- 1.現金9.64%
- 2.股票0.00%
- 3.債券5.85%
- 4.其他84.51%
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- 1.Edison International 4.7%4.28%
- 2.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.27%
- 3.Verizon Communications Inc. 2.55%4.07%
- 4.AT&T Inc 3.5%3.91%
- 5.Essential Utilities Inc 3.566%3.55%
- 6.Occidental Petroleum Corp. 6.125%3.53%
- 7.FirstEnergy Corp. 2.25%3.24%
- 8.Time Warner Cable LLC 5.875%3.15%
- 9.Canadian Natural Resources Limited 6.45%3.03%
- 10.WarnerMedia Holdings Inc. 4.279%3.02%
- 1.現金9.64%
- 2.股票0.00%
- 3.債券5.85%
- 4.其他84.51%
查無資料
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- 1.Edison International 4.7%4.28%
- 2.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.27%
- 3.Verizon Communications Inc. 2.55%4.07%
- 4.AT&T Inc 3.5%3.91%
- 5.Essential Utilities Inc 3.566%3.55%
- 6.Occidental Petroleum Corp. 6.125%3.53%
- 7.FirstEnergy Corp. 2.25%3.24%
- 8.Time Warner Cable LLC 5.875%3.15%
- 9.Canadian Natural Resources Limited 6.45%3.03%
- 10.WarnerMedia Holdings Inc. 4.279%3.02%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
