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I類型
10.11美元0(0.03%)
2024/12/26更新
- 1.現金14.49%
- 2.股票0.00%
- 3.債券5.01%
- 4.其他80.50%
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- 1.FirstEnergy Corp. 2.25%4.21%
- 2.WarnerMedia Holdings Inc. 4.279%4.02%
- 3.Marathon Oil Corporation 4.4%3.57%
- 4.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%3.56%
- 5.Edison International 4.7%3.56%
- 6.AT&T Inc 3.5%3.50%
- 7.Verizon Communications Inc. 2.55%3.42%
- 8.Occidental Petroleum Corporation 6.125%3.01%
- 9.Essential Utilities Inc 3.566%2.99%
- 10.Spectrum Management Holding Company LLC 5.875%2.59%
- 1.現金14.49%
- 2.股票0.00%
- 3.債券5.01%
- 4.其他80.50%
查無資料
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- 1.FirstEnergy Corp. 2.25%4.21%
- 2.WarnerMedia Holdings Inc. 4.279%4.02%
- 3.Marathon Oil Corporation 4.4%3.57%
- 4.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%3.56%
- 5.Edison International 4.7%3.56%
- 6.AT&T Inc 3.5%3.50%
- 7.Verizon Communications Inc. 2.55%3.42%
- 8.Occidental Petroleum Corporation 6.125%3.01%
- 9.Essential Utilities Inc 3.566%2.99%
- 10.Spectrum Management Holding Company LLC 5.875%2.59%