聯邦美國優選投資等級債券基金-B配息(新臺幣)

9.27新台幣0.04(0.4%)
2025/12/10更新
績效 / 
1月0.45%
3月1.32%
1年3.64%
晨星評等
-
資產分佈
  1. 1.現金2.55%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Coca-Cola Co (The) 5.3%2.57%
  2. 2.UnitedHealth Group Inc. 6.05%2.45%
  3. 3.Southern Company Gas Capital Corp. 5.875%2.44%
  4. 4.Eli Lilly & Co. 5.5%2.40%
  5. 5.Johnson & Johnson 5.25%2.39%
  6. 6.Mars Inc. 5.7%2.38%
  7. 7.Netflix, Inc. 5.4%2.37%
  8. 8.Alphabet Inc. 5.25%2.35%
  9. 9.AbbVie Inc. 5.5%2.35%
  10. 10.Blackrock Inc. 5.35%2.33%
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2.55%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Coca-Cola Co (The) 5.3%2.57%
  2. 2.UnitedHealth Group Inc. 6.05%2.45%
  3. 3.Southern Company Gas Capital Corp. 5.875%2.44%
  4. 4.Eli Lilly & Co. 5.5%2.40%
  5. 5.Johnson & Johnson 5.25%2.39%
  6. 6.Mars Inc. 5.7%2.38%
  7. 7.Netflix, Inc. 5.4%2.37%
  8. 8.Alphabet Inc. 5.25%2.35%
  9. 9.AbbVie Inc. 5.5%2.35%
  10. 10.Blackrock Inc. 5.35%2.33%
其他:包括其他持股、債券、現金與其他投資標的