(3722)鋒裕匯理全球淨零碳排企業債券基金-AD月配型(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:2025/03/28)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC20292.46%
COMMERZBANK AG SER EMTN (REG S) VAR 16JUL20322.16%
ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC20292.13%
PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3.1.80%
INTEL CORP (REG) 4.15% 05AUG20321.72%
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR20321.70%
JPMORGAN CHASE & CO (REG) VAR 23JAN20351.69%
DANSKE BANK A/S SER REGS (REG S) VAR 22SEP20261.69%
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.621.66%
BMW US CAPITAL LLC SER 144A 4.15% 09APR20301.62%
投資注意事項