永豐全球基礎建設及公用事業投資等級債券基金-美元累積N類型

10.12美元0.01(0.14%)
2023/12/07更新
績效 / 
1月4.2%
3月3.18%
1年
晨星評等
-
資產分佈
  1. 1.現金9.53%
  2. 2.股票0.00%
  3. 3.債券5.74%
  4. 4.其他84.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PPL Capital Funding Inc. 3.1%3.43%
  2. 2.Pacific Gas and Electric Company 2.95%3.37%
  3. 3.Xcel Energy Inc 2.6%3.07%
  4. 4.WarnerMedia Holdings Inc. 4.279%2.98%
  5. 5.Canadian Natural Resources Limited 6.45%2.93%
  6. 6.Spectrum Management Holding Company LLC 5.875%2.91%
  7. 7.Penske Truck Leasing Co., L.P. 6.2%2.88%
  8. 8.WEC Energy Group Inc. 5.15%2.88%
  9. 9.Edison International 4.7%2.85%
  10. 10.Crown Castle Inc. 5%2.83%
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9.53%
  2. 2.股票0.00%
  3. 3.債券5.74%
  4. 4.其他84.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PPL Capital Funding Inc. 3.1%3.43%
  2. 2.Pacific Gas and Electric Company 2.95%3.37%
  3. 3.Xcel Energy Inc 2.6%3.07%
  4. 4.WarnerMedia Holdings Inc. 4.279%2.98%
  5. 5.Canadian Natural Resources Limited 6.45%2.93%
  6. 6.Spectrum Management Holding Company LLC 5.875%2.91%
  7. 7.Penske Truck Leasing Co., L.P. 6.2%2.88%
  8. 8.WEC Energy Group Inc. 5.15%2.88%
  9. 9.Edison International 4.7%2.85%
  10. 10.Crown Castle Inc. 5%2.83%
其他:包括其他持股、債券、現金與其他投資標的