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

10.65美元0.01(0.1%)
2025/03/18更新
績效 / 
1月0.84%
3月1.23%
1年4.29%
晨星評等
-
資產分佈
  1. 1.現金8.06%
  2. 2.股票0.00%
  3. 3.債券5.54%
  4. 4.其他86.40%
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%4.71%
  2. 2.WarnerMedia Holdings Inc. 4.279%4.60%
  3. 3.Edison International 4.7%4.11%
  4. 4.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.06%
  5. 5.Verizon Communications Inc. 2.55%3.81%
  6. 6.AT&T Inc 3.5%3.71%
  7. 7.Occidental Petroleum Corporation 6.125%3.37%
  8. 8.Essential Utilities Inc 3.566%3.36%
  9. 9.Spectrum Management Holding Company LLC 5.875%2.94%
  10. 10.Canadian Natural Resources Limited 6.45%2.88%
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8.06%
  2. 2.股票0.00%
  3. 3.債券5.54%
  4. 4.其他86.40%
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%4.71%
  2. 2.WarnerMedia Holdings Inc. 4.279%4.60%
  3. 3.Edison International 4.7%4.11%
  4. 4.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.06%
  5. 5.Verizon Communications Inc. 2.55%3.81%
  6. 6.AT&T Inc 3.5%3.71%
  7. 7.Occidental Petroleum Corporation 6.125%3.37%
  8. 8.Essential Utilities Inc 3.566%3.36%
  9. 9.Spectrum Management Holding Company LLC 5.875%2.94%
  10. 10.Canadian Natural Resources Limited 6.45%2.88%
其他:包括其他持股、債券、現金與其他投資標的