淨值
績效
基本
持股
配息
聯邦美國優選投資等級債券基金-A不配息(美元)(本基金有一定比重得投資於非投資等級債券且配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
CVS 6 06/01/63
3.00%
ORCL 5 3/8 07/15/40
2.95%
T 3.65 09/15/59
2.76%
KO 5.3 05/13/54
2.75%
MCD 5.45 08/14/53
2.73%
AVGO 4.926 05/15/37
2.71%
AAPL 3 3/4 11/13/47
2.58%
VZ 3 11/20/60
2.54%
V 3.65 09/15/47
2.52%
NKE 3 3/8 03/27/50
2.48%
UNH 6.05 02/15/63
2.24%
SO 5 7/8 03/15/41
2.22%
LOW 5.8 09/15/62
2.12%
AMGN 5 3/4 03/02/63
2.11%
COP 5.55 03/15/54
2.11%
DUK 5 08/15/52
2.10%
NEE 5.55 03/15/54
2.10%
ABBV 5 1/2 03/15/64
2.09%
CMCSA 5 1/2 05/15/64
2.05%
CI 5.6 02/15/54
2.05%
PFE 5.34 05/19/63
2.03%
PYPL 5.05 06/01/52
2.02%
CHTR 6.384 10/23/35
1.97%
ELV 5 1/8 02/15/53
1.95%
FMC 6 3/8 05/18/53
1.95%
GM 5.4 04/01/48
1.93%
GE 4 1/2 03/11/44
1.90%
AMT 3.7 10/15/49
1.90%
TMUS 4 3/8 04/15/40
1.90%
CAT 4 3/4 05/15/64
1.89%
ALB 5.65 06/01/52
1.88%
F 5.291 12/08/46
1.87%
BHF 3.85 12/22/51
1.85%
INTC 4.8 10/01/41
1.82%
VTRS 5.2 04/15/48
1.81%
SBUX 4.45 08/15/49
1.80%
HOG 4 5/8 07/28/45
1.77%
VFC 6.45 11/01/37
1.72%
TWC 5 7/8 11/15/40
1.56%
ADI 2.8 10/01/41
1.55%
GILD 2.6 10/01/40
1.52%
BMY 6.4 11/15/63
1.17%
HPQ 6 09/15/41
1.11%
PM 5 5/8 09/07/33
1.11%
CSCO 5.35 02/26/64
1.05%
EL 5.15 05/15/53
1.03%
MRK 5.15 05/17/63
1.00%
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。