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
10.61美元0.01(0.07%)
2024/09/30更新
績效 / 1月1.52%
3月5.65%
1年11.72%
晨星評等-
- 1.現金9.31%
- 2.股票0.00%
- 3.債券7.41%
- 4.其他83.28%
- 1.FirstEnergy Corp. 2.25%4.12%
- 2.WarnerMedia Holdings Inc. 4.279%4.08%
- 3.Edison International 4.7%3.65%
- 4.Marathon Oil Corporation 4.4%3.62%
- 5.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%3.61%
- 6.Georgia Power Company 4.95%3.61%
- 7.Verizon Communications Inc. 2.55%3.37%
- 8.AT&T Inc 3.5%3.34%
- 9.Occidental Petroleum Corporation 6.125%3.03%
- 10.Essential Utilities Inc 3.566%2.97%
- 1.現金9.31%
- 2.股票0.00%
- 3.債券7.41%
- 4.其他83.28%
- 1.FirstEnergy Corp. 2.25%4.12%
- 2.WarnerMedia Holdings Inc. 4.279%4.08%
- 3.Edison International 4.7%3.65%
- 4.Marathon Oil Corporation 4.4%3.62%
- 5.Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%3.61%
- 6.Georgia Power Company 4.95%3.61%
- 7.Verizon Communications Inc. 2.55%3.37%
- 8.AT&T Inc 3.5%3.34%
- 9.Occidental Petroleum Corporation 6.125%3.03%
- 10.Essential Utilities Inc 3.566%2.97%