淨值
績效
基本
持股
配息
永豐三至六年機動到期成熟市場優先順位投資級債券基金-季配型(美元)(本基金配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
VMW 4.7 05/15/30
2.87%
AER 6.15 09/30/30
2.83%
CMCSA 4 1/4 10/15/30
2.82%
PM 1 3/4 11/01/30
2.81%
GPC 1 7/8 11/01/30
2.81%
ROSW 5.489 11/13/30
2.80%
BATSLN 6.343 08/02/30
2.74%
GLENLN 6 3/8 10/06/30
2.73%
DELL 6.2 07/15/30
2.73%
NTT 5.136 07/02/31
2.62%
GM 5.6 06/18/31
2.40%
MO 3.4 05/06/30
2.39%
MU 5.3 01/15/31
2.39%
CCI 3.3 07/01/30
2.37%
LOW 1.7 10/15/30
2.36%
AL 5.2 07/15/31
2.36%
JBL 3 01/15/31
2.30%
RTX 6 03/15/31
2.28%
VW 6.45 11/16/30
2.25%
BHF 5 5/8 05/15/30
2.22%
EXR 5 1/2 07/01/30
2.21%
FLEX 4 7/8 05/12/30
2.12%
BRK 1.45 10/15/30
2.00%
IT 3 3/4 10/01/30
1.99%
FI 5.35 03/15/31
1.98%
MSCI 3 5/8 09/01/30
1.98%
HCA 3 1/2 09/01/30
1.97%
GPN 2.9 05/15/30
1.93%
EMR 1.95 10/15/30
1.86%
SNLN 2.032 10/14/30
1.82%
AMT 1 7/8 10/15/30
1.82%
VZ 1.68 10/30/30
1.80%
BMY 1.45 11/13/30
1.80%
BEN 1.6 10/30/30
1.80%
PG 1.2 10/29/30
1.79%
PLD 1 1/4 10/15/30
1.78%
TSCO 1 3/4 11/01/30
1.16%
BALN 5 1/4 03/26/31
1.09%
SCGAU 4 3/8 05/28/30
1.04%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。