永豐全球基礎建設及公用事業投資等級債券基金-累積型(美元)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| DAL 4 3/4 10/20/28 |
4.75 |
| VZ 2.55 03/21/31 |
4.64 |
| T 3 1/2 09/15/53 |
4.34 |
| OXY 6 1/8 01/01/31 |
4.00 |
| WTRG 3.566 05/01/29 |
4.00 |
| FE 2 1/4 09/01/30 |
3.71 |
| TWC 5 7/8 11/15/40 |
3.51 |
| CNQCN 6.45 06/30/33 |
3.43 |
| AER 5 3/8 12/15/31 |
3.27 |
| TMUS 5.15 04/15/34 |
3.24 |
