聯邦美國優選投資等級債券基金-ND季配息(台幣)

依持有類股(資料日期:2024/10/11)

依產業(資料日期:2024/09/30)

持股明細(資料日期:2024/09/30)

持股名稱	比例%
CVS 6 06/01/63	2.80
KO 5.3 05/13/54	2.73
AAPL 3 3/4 11/13/47	2.68
ORCL 5 3/8 07/15/40	2.61
V 3.65 09/15/47	2.60
NKE 3 3/8 03/27/50	2.59
T 3.65 09/15/59	2.52
MCD 5.45 08/14/53	2.48
AVGO 4.926 05/15/37	2.37
VZ 3 11/20/60	2.36
BMY 6.4 11/15/63	2.15
UNH 6.05 02/15/63	2.07
SO 5 7/8 03/15/41	1.96
ABBV 5 1/2 03/15/64	1.95
PM 5 5/8 09/07/33	1.95
CSCO 5.35 02/26/64	1.94
AMGN 5 3/4 03/02/63	1.93
LOW 5.8 09/15/62	1.91
COP 5.55 03/15/54	1.91
NEE 5.55 03/15/54	1.91
DUK 5 08/15/52	1.90
EL 5.15 05/15/53	1.90
CI 5.6 02/15/54	1.89
PFE 5.34 05/19/63	1.87
ELV 5 1/8 02/15/53	1.79
TPR 7.85 11/27/33	1.78
FMC 6 3/8 05/18/53	1.77
CAT 4 3/4 05/15/64	1.74
GE 4 1/2 03/11/44	1.72
ALB 5.65 06/01/52	1.71
AMT 3.7 10/15/49	1.70
TMUS 4 3/8 04/15/40	1.69
GM 5.4 04/01/48	1.69
CHTR 6.384 10/23/35	1.68
IBM 4.15 05/15/39	1.68
INTC 4.8 10/01/41	1.66
F 5.291 12/08/46	1.66
BHF 3.85 12/22/51	1.64
SBUX 4.45 08/15/49	1.62
HOG 4 5/8 07/28/45	1.59
VTRS 5.2 04/15/48	1.58
VFC 6.45 11/01/37	1.49
ADI 2.8 10/01/41	1.39
GILD 2.6 10/01/40	1.37
TWC 5 7/8 11/15/40	1.33

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