PGIM保德信全球生態友善ESG多重資產基金-N累積型(美元)
依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| VZ 5.05 05/09/33 |
5.00 |
| GM 5.4 10/15/29 |
4.95 |
| FMGAU 6 1/8 04/15/32 |
4.92 |
| AGR 3.15 12/01/24 |
4.81 |
| NEE 1.9 06/15/28 |
4.45 |
| AES 2.45 01/15/31 |
4.18 |
| F 3 1/4 02/12/32 |
4.12 |
| 台積電 |
3.65 |
| Microsoft Corp |
3.39 |
| VENTAS INC |
1.92 |
| TESLA INC |
1.62 |
| EQUINIX INC |
1.54 |
| SAP SE |
1.52 |
| ESSEX PROPERTY TRUST INC |
1.37 |
| GECINA SA |
1.36 |
| SPROUTS FARMERS MARKET INC |
1.31 |
| EQUITY RESIDENTIAL |
1.25 |
| SIMON PROPERTY GROUP INC |
1.23 |
| 台達電 |
1.16 |
| PROLOGIS INC |
1.12 |
| NVIDIA CORP |
1.01 |
