永豐全球基礎建設及公用事業投資等級債券基金-法人累積型(美元)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| FE 2 1/4 09/01/30 |
4.21 |
| WBD 4.279 03/15/32 |
4.02 |
| MRO 4.4 07/15/27 |
3.57 |
| EIX 4.7 08/15/25 |
3.56 |
| DAL 4 3/4 10/20/28 |
3.56 |
| T 3 1/2 09/15/53 |
3.50 |
| VZ 2.55 03/21/31 |
3.42 |
| OXY 6 1/8 01/01/31 |
3.01 |
| WTRG 3.566 05/01/29 |
2.99 |
| CNQCN 6.45 06/30/33 |
2.59 |
| TWC 5 7/8 11/15/40 |
2.59 |
| BRKHEC 4 1/4 10/15/50 |
2.45 |
| NSC 5.35 08/01/54 |
2.45 |
| TMUS 5.15 04/15/34 |
2.45 |
| NEE 5.05 02/28/33 |
2.45 |
| UAL 5 7/8 10/15/27 |
2.44 |
| BPLN 4.893 09/11/33 |
2.42 |
| DVN 4 1/2 01/15/30 |
2.36 |
| MPC 3.8 04/01/28 |
2.34 |
| PCG 2.95 03/01/26 |
2.32 |
| NI 0.95 08/15/25 |
2.30 |
| ET 5.15 03/15/45 |
2.22 |
| BNSF 4.45 01/15/53 |
2.20 |
| AAL 3 10/15/28 |
2.18 |
| EPD 4.2 01/31/50 |
2.03 |
| EXC 4 03/01/49 |
1.99 |
| XOM 2.995 08/16/39 |
1.96 |
| TMUS 2.4 03/15/29 |
1.75 |
| CMS 4 5/8 05/15/33 |
1.69 |
| CSX 4.1 11/15/32 |
1.64 |
| PENSKE 6.2 06/15/30 |
1.28 |
| WEC 5.15 10/01/27 |
1.22 |
| SO 4.95 05/17/33 |
1.22 |
| XEL 2.6 12/01/29 |
1.09 |
| FDX 2.4 05/15/31 |
1.05 |
