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

9.96美元0(0.03%)
2024/02/22更新
績效 / 
1月0.59%
3月3.07%
1年
晨星評等
-
資產分佈
  1. 1.現金13.50%
  2. 2.股票0.00%
  3. 3.債券6.75%
  4. 4.其他79.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Edison International 4.7%3.72%
  2. 2.Pacific Gas and Electric Company 2.95%3.57%
  3. 3.Burlington Northern Santa Fe LLC 4.45%3.55%
  4. 4.Essential Utilities Inc 3.566%3.52%
  5. 5.NiSource Inc. 0.95%3.52%
  6. 6.Berkshire Hathaway Energy Company 4.25%3.51%
  7. 7.Energy Transfer LP 5.15%3.46%
  8. 8.T-Mobile USA, Inc. 2.4%3.37%
  9. 9.WarnerMedia Holdings Inc. 4.279%3.27%
  10. 10.Commonwealth Edison Company 4%3.19%
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13.50%
  2. 2.股票0.00%
  3. 3.債券6.75%
  4. 4.其他79.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Edison International 4.7%3.72%
  2. 2.Pacific Gas and Electric Company 2.95%3.57%
  3. 3.Burlington Northern Santa Fe LLC 4.45%3.55%
  4. 4.Essential Utilities Inc 3.566%3.52%
  5. 5.NiSource Inc. 0.95%3.52%
  6. 6.Berkshire Hathaway Energy Company 4.25%3.51%
  7. 7.Energy Transfer LP 5.15%3.46%
  8. 8.T-Mobile USA, Inc. 2.4%3.37%
  9. 9.WarnerMedia Holdings Inc. 4.279%3.27%
  10. 10.Commonwealth Edison Company 4%3.19%
其他:包括其他持股、債券、現金與其他投資標的