淨值
績效
基本
持股
配息
(88BC)第一金美國100大企業債券基金N配息(美元)(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:2024/11/01)
依產業(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
SYK 4 5/8 03/15/46
2.95%
MDT 4 5/8 03/15/45
2.90%
BA 5.15 05/01/30
2.80%
C 4 1/8 07/25/28
2.77%
JPM 3 5/8 12/01/27
2.75%
WFC 4.3 07/22/27
2.69%
CVS 4 1/8 04/01/40
2.68%
SEK 4 07/15/25
2.56%
GS 3.8 03/15/30
2.55%
CMCSA 4 3/4 03/01/44
2.34%
T 5.539 02/20/26
2.29%
MUNRE 5 7/8 05/23/42
2.23%
CHTR 2.8 04/01/31
2.10%
AMGN 5.507 03/02/26
2.07%
LLOYDS 5.679 01/05/35
2.06%
NEE 3 1/2 04/01/29
2.05%
BAC 4.183 11/25/27
1.95%
UNP 3.95 09/10/28
1.95%
NVDA 3 1/2 04/01/40
1.92%
SCHW 6.136 08/24/34
1.83%
LOW 5 5/8 04/15/53
1.74%
INTC 4.9 07/29/45
1.70%
SANTAN 6.938 11/07/33
1.68%
WDC 4 3/4 02/15/26
1.61%
ABT 5.3 05/27/40
1.51%
DTE 5.85 06/01/34
1.50%
VZ 4 1/2 08/10/33
1.49%
PCG 5.8 05/15/34
1.47%
FIS 3.1 03/01/41
1.46%
BACR 5.335 09/10/35
1.41%
BACR 4 3/8 01/12/26
1.39%
CHTR 5 1/8 05/01/27
1.32%
T 4.8 06/15/44
1.20%
BMY 5.55 02/22/54
1.18%
WAB 4.7 09/15/28
1.13%
GM 6 1/8 10/01/25
1.13%
NEE 4.45 06/20/25
1.12%
WFC 5.606 01/15/44
1.04%
IBM 4.15 05/15/39
1.02%
AVGO 3.469 04/15/34
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網