聯邦低碳目標多重資產基金-NA不配息(台幣)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
JPM 4.912 07/25/338.40%
VZ 3 7/8 02/08/297.80%
Deutsche Telekom AG-REG7.60%
APPLE INC7.59%
SAP SE7.46%
MCDONALD’S CORP7.32%
TAIWAN SEMICONDUCTOR-SP ADR6.99%
KONE OYJ-B6.37%
ABNANV 2.47 12/13/296.37%
CANADIAN PACIFIC KANSAS CITY LTD5.85%
JCI 1 3/4 09/15/305.08%
NHNCOR 1 1/2 03/29/263.87%
SCHNEIDER ELECTRIC SE3.80%
ABBVIE INC3.59%
聯邦永騰亞洲非投資等級債券基金-A不配息(台幣)(本基金之配息來源可能為本金)2.86%
SUMITR 1.55 03/25/261.94%