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
10.05美元0.02(0.16%)
2025/11/12更新
績效 / 1月0.21%
3月1.37%
1年4.76%
晨星評等-
- 1.現金9.14%
- 2.股票0.00%
- 3.債券9.33%
- 4.其他81.53%
- 1.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.49%
- 2.Verizon Communications Inc. 2.55%4.36%
- 3.AT&T Inc 3.5%4.12%
- 4.Essential Utilities Inc 3.566%3.77%
- 5.Occidental Petroleum Corp. 6.125%3.76%
- 6.FirstEnergy Corp. 2.25%3.48%
- 7.Time Warner Cable LLC 5.875%3.42%
- 8.Canadian Natural Resources Limited 6.45%3.23%
- 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%3.08%
- 10.T-Mobile USA, Inc. 5.15%3.04%
- 1.現金9.14%
- 2.股票0.00%
- 3.債券9.33%
- 4.其他81.53%
- 1.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%4.49%
- 2.Verizon Communications Inc. 2.55%4.36%
- 3.AT&T Inc 3.5%4.12%
- 4.Essential Utilities Inc 3.566%3.77%
- 5.Occidental Petroleum Corp. 6.125%3.76%
- 6.FirstEnergy Corp. 2.25%3.48%
- 7.Time Warner Cable LLC 5.875%3.42%
- 8.Canadian Natural Resources Limited 6.45%3.23%
- 9.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%3.08%
- 10.T-Mobile USA, Inc. 5.15%3.04%