元大2至10年投資級企業債券基金A不配息(美元)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
ORANGE SA 9% 03/01/20313.61%
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/20303.50%
WALMART INC 7.55% 02/15/20303.43%
VERIZON COMMUNICATIONS 7.75% 12/01/20303.42%
PROGRESS ENERGY INC 7.75% 03/01/20313.41%
MORGAN STANLEY 7.25% 04/01/20323.40%
ENEL FINANCE INTL NV 7.5% 10/14/20323.37%
TWDC ENTERPRISES 18 CORP 7% 03/01/20323.37%
CAPITAL ONE FINANCIAL CO 7.624% 10/30/20313.32%
BARCLAYS PLC 7.437% 11/02/20333.32%