永豐全球基礎建設及公用事業投資等級債券基金-美元月配類型

9.58美元0.04(0.39%)
2023/09/27更新
績效 / 
1月1.53%
3月2.95%
1年
晨星評等
-
資產分佈
  1. 1.現金45.85%
  2. 2.股票0.00%
  3. 3.債券2.63%
  4. 4.其他51.52%
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%1.54%
  2. 2.Pacific Gas and Electric Company 2.95%1.50%
  3. 3.The Williams Companies, Inc. 4.65%1.48%
  4. 4.Xcel Energy Inc 2.6%1.40%
  5. 5.WarnerMedia Holdings Inc. 4.279%1.39%
  6. 6.Spectrum Management Holding Company LLC 5.875%1.38%
  7. 7.Canadian Natural Resources Limited 6.45%1.35%
  8. 8.Oneok Inc. 6.1%1.33%
  9. 9.Energy Transfer LP 5.75%1.31%
  10. 10.Penske Truck Leasing Co., L.P. 6.2%1.31%
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45.85%
  2. 2.股票0.00%
  3. 3.債券2.63%
  4. 4.其他51.52%
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%1.54%
  2. 2.Pacific Gas and Electric Company 2.95%1.50%
  3. 3.The Williams Companies, Inc. 4.65%1.48%
  4. 4.Xcel Energy Inc 2.6%1.40%
  5. 5.WarnerMedia Holdings Inc. 4.279%1.39%
  6. 6.Spectrum Management Holding Company LLC 5.875%1.38%
  7. 7.Canadian Natural Resources Limited 6.45%1.35%
  8. 8.Oneok Inc. 6.1%1.33%
  9. 9.Energy Transfer LP 5.75%1.31%
  10. 10.Penske Truck Leasing Co., L.P. 6.2%1.31%
其他:包括其他持股、債券、現金與其他投資標的