(61CU)PGIM保德信全球生態友善ESG多重資產基金-月配息型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
VZ 5.05 05/09/335.00%
GM 5.4 10/15/294.95%
FMGAU 6 1/8 04/15/324.92%
AGR 3.15 12/01/244.81%
NEE 1.9 06/15/284.45%
AES 2.45 01/15/314.18%
F 3 1/4 02/12/324.12%
台積電3.65%
Microsoft Corp3.39%
VENTAS INC1.92%
TESLA INC1.62%
EQUINIX INC1.54%
SAP SE1.52%
ESSEX PROPERTY TRUST INC1.37%
GECINA SA1.36%
SPROUTS FARMERS MARKET INC1.31%
EQUITY RESIDENTIAL1.25%
SIMON PROPERTY GROUP INC1.23%
台達電1.16%
PROLOGIS INC1.12%
NVIDIA CORP1.01%
投資注意事項