永豐四年到期美國優質投資等級債券基金-新臺幣累積類型

10.11新台幣0.02(0.16%)
2024/02/29更新
績效 / 
1月0.18%
3月1.96%
1年
晨星評等
-
資產分佈
  1. 1.現金3.77%
  2. 2.股票0.00%
  3. 3.債券2.93%
  4. 4.其他93.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Pepsico Inc 3%2.94%
  2. 2.BMW US Capital, LLC 5.05%2.93%
  3. 3.UnitedHealth Group Inc. 2.95%2.91%
  4. 4.Apple Inc. 4%2.86%
  5. 5.7-Eleven Inc. 1.3%2.84%
  6. 6.Walt Disney Company 2.2%2.83%
  7. 7.Intel Corporation 3.75%2.81%
  8. 8.Visa Inc 2.75%2.73%
  9. 9.Toyota Motor Credit Corp. 4.55%2.70%
  10. 10.Costco Wholesale Corporation 1.375%2.69%
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3.77%
  2. 2.股票0.00%
  3. 3.債券2.93%
  4. 4.其他93.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Pepsico Inc 3%2.94%
  2. 2.BMW US Capital, LLC 5.05%2.93%
  3. 3.UnitedHealth Group Inc. 2.95%2.91%
  4. 4.Apple Inc. 4%2.86%
  5. 5.7-Eleven Inc. 1.3%2.84%
  6. 6.Walt Disney Company 2.2%2.83%
  7. 7.Intel Corporation 3.75%2.81%
  8. 8.Visa Inc 2.75%2.73%
  9. 9.Toyota Motor Credit Corp. 4.55%2.70%
  10. 10.Costco Wholesale Corporation 1.375%2.69%
其他:包括其他持股、債券、現金與其他投資標的