元大10年以上投資級企業債券基金A不配息(美元)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
VIRGINIA ELEC & POWER CO 8.875% 11/15/20384.32%
CITIGROUP INC 8.125% 07/15/20394.12%
WALT DISNEY COMPANY/THE 6.65% 11/15/20373.70%
JPMORGAN CHASE & CO 6.4% 05/15/20383.65%
CONSTELLATION EN GEN LLC 6.5% 10/01/20533.55%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.55%
CSX CORP 6.22% 04/30/20403.54%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.53%
BARCLAYS PLC 6.036% 03/12/20553.40%
NEXTERA ENERGY CAPITAL 5.9% 03/15/20553.31%