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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
JPMORGAN CHASE & CO 6.4% 05/15/20384.42%
ENTERPRISE PRODUCTS OPER 5.55% 02/16/20553.89%
WALT DISNEY COMPANY/THE 6.65% 11/15/20373.39%
DOW CHEMICAL CO/THE 6.9% 05/15/20533.35%
SYSCO CORPORATION 6.6% 04/01/20503.33%
VERIZON COMMUNICATIONS 6.55% 09/15/20433.33%
SHELL INTERNATIONAL FIN 6.375% 12/15/20383.31%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.26%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.20%
T-MOBILE USA INC 6% 06/15/20543.08%
BARCLAYS PLC 6.036% 03/12/20553.04%
UNITEDHEALTH GROUP INC 5.75% 07/15/20642.96%
TOTALENERGIES CAPITAL SA 5.638% 04/05/20642.91%
VIRGINIA ELEC & POWER CO 5.45% 04/01/20532.89%
CIGNA GROUP/THE 5.6% 02/15/20542.85%
COMCAST CORP 5.5% 05/15/20642.83%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20532.79%
PAYPAL HOLDINGS INC 5.25% 06/01/20622.78%
CITIGROUP INC 8.125% 07/15/20392.50%
ENEL FINANCE INTL NV 7.75% 10/14/20522.40%
APPALACHIAN POWER CO 7% 04/01/20382.22%
POTOMAC ELECTRIC POWER 6.5% 11/15/20372.22%
ENBRIDGE INC 6.7% 11/15/20532.20%
MORGAN STANLEY 6.375% 07/24/20422.19%
SOUTHERN CALIF GAS CO 6.35% 11/15/20522.18%
ELECTRICITE DE FRANCE SA 6.9% 05/23/20532.18%
CSX CORP 6.22% 04/30/20402.16%
CON EDISON CO OF NY INC 6.15% 11/15/20522.13%
BANK OF AMERICA CORP 5.875% 02/07/20422.11%
NORFOLK SOUTHERN CORP 4.1% 05/15/21212.10%
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/20592.07%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/20522.06%
ATMOS ENERGY CORP 5.75% 10/15/20522.03%
CONOCOPHILLIPS COMPANY 5.7% 09/15/20631.94%