(84CF)鋒裕匯理全球淨零碳排企業債券基金-A2累積型(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
AT&T INC 5.4% 15FEB20342.85%
VERIZON COMMUNICATIONS (REG) 3.5% 28JUN20322.14%
ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC20292.03%
COMCAST CORP (REG) 1.5% 15FEB20311.96%
COMMERZBANK AG SER EMTN (REG S) VAR 16JUL20321.84%
ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC20291.77%
BPCE SA SER REGS (REG) (REG S) VAR 18JAN20271.70%
BANCO SANTANDER SA SER EMTN (REG S) (BR) VAR 091.54%
PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3.1.53%
INTEL CORP (REG) 4.15% 05AUG20321.43%
投資注意事項