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N類型
9.82美元0.04(0.42%)
2023/11/28更新
績效 / 1月4.74%
3月1.47%
1年
晨星評等-
- 1.現金9.53%
- 2.股票0.00%
- 3.債券5.74%
- 4.其他84.73%
- 1.PPL Capital Funding Inc. 3.1%3.43%
- 2.Pacific Gas and Electric Company 2.95%3.37%
- 3.Xcel Energy Inc 2.6%3.07%
- 4.WarnerMedia Holdings Inc. 4.279%2.98%
- 5.Canadian Natural Resources Limited 6.45%2.93%
- 6.Spectrum Management Holding Company LLC 5.875%2.91%
- 7.Penske Truck Leasing Co., L.P. 6.2%2.88%
- 8.WEC Energy Group Inc. 5.15%2.88%
- 9.Edison International 4.7%2.85%
- 10.Crown Castle Inc. 5%2.83%
- 1.現金9.53%
- 2.股票0.00%
- 3.債券5.74%
- 4.其他84.73%
- 1.PPL Capital Funding Inc. 3.1%3.43%
- 2.Pacific Gas and Electric Company 2.95%3.37%
- 3.Xcel Energy Inc 2.6%3.07%
- 4.WarnerMedia Holdings Inc. 4.279%2.98%
- 5.Canadian Natural Resources Limited 6.45%2.93%
- 6.Spectrum Management Holding Company LLC 5.875%2.91%
- 7.Penske Truck Leasing Co., L.P. 6.2%2.88%
- 8.WEC Energy Group Inc. 5.15%2.88%
- 9.Edison International 4.7%2.85%
- 10.Crown Castle Inc. 5%2.83%