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(台幣)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| WTRG 3.566 05/01/29 |
5.74 |
| OXY 6 1/8 01/01/31 |
5.65 |
| DAL 4 3/4 10/20/28 |
5.14 |
| CNQCN 6.45 06/30/33 |
4.86 |
| TWC 5 7/8 11/15/40 |
4.77 |
| AER 5 3/8 12/15/31 |
4.58 |
| DVN 4 1/2 01/15/30 |
4.51 |
| NEE 5.05 02/28/33 |
4.50 |
| BPLN 4.893 09/11/33 |
4.49 |
| TMUS 5.15 04/15/34 |
4.47 |
