永豐四年到期美國優質投資等級債券基金-累積型(台幣)
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% |
| UNH 2.95 10/15/27 |
3.66 |
| DHI 1.4 10/15/27 |
3.35 |
| GILD 1.2 10/01/27 |
3.32 |
| PEP 3 10/15/27 |
3.29 |
| BX 3.15 10/02/27 |
3.25 |
| MAR 5 10/15/27 |
3.22 |
| BMW 5.05 08/11/28 |
3.20 |
| CI 3.05 10/15/27 |
3.19 |
| MMM 2 7/8 10/15/27 |
3.18 |
| AAPL 4 05/10/28 |
3.14 |
| V 2 3/4 09/15/27 |
3.02 |
| COST 1 3/8 06/20/27 |
3.02 |
| TOYOTA 4.55 09/20/27 |
2.96 |
| EMR 1.8 10/15/27 |
2.89 |
| GM 4.2 10/01/27 |
2.87 |
| BG 3 3/4 09/25/27 |
2.86 |
| DIS 2.2 01/13/28 |
2.72 |
| HOG 6 1/2 03/10/28 |
2.06 |
| EXPE 4 5/8 08/01/27 |
1.78 |
| ICE 4 09/15/27 |
1.77 |
| KHC 3 7/8 05/15/27 |
1.75 |
| TMUS 3 3/4 04/15/27 |
1.74 |
| SPG 3 3/8 06/15/27 |
1.74 |
| SCHW 3.3 04/01/27 |
1.73 |
| AXP 3.3 05/03/27 |
1.73 |
| PSA 3.094 09/15/27 |
1.72 |
| VZ 3 03/22/27 |
1.72 |
| ETN 3.103 09/15/27 |
1.72 |
| HPQ 3 06/17/27 |
1.71 |
| DUK 3.15 08/15/27 |
1.71 |
| FI 2 1/4 06/01/27 |
1.68 |
| DE 4.15 09/15/27 |
1.66 |
| META 3 1/2 08/15/27 |
1.63 |
| ROP 1.4 09/15/27 |
1.63 |
| AMZN 3.15 08/22/27 |
1.62 |
| PFE 4.45 05/19/28 |
1.53 |
| KMB 1.05 09/15/27 |
1.52 |
| CAT 1.1 09/14/27 |
1.52 |
| WRK 3 3/8 09/15/27 |
1.49 |
| SBUX 3 1/2 03/01/28 |
1.46 |
| HD 2.8 09/14/27 |
1.30 |
| LEA 3.8 09/15/27 |
1.16 |
