永豐四年到期美國優質投資等級債券基金-季配型(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% |
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 |