元大10年以上投資級企業債券基金B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
CITIGROUP INC 8.125% 07/15/20394.48%
ENEL FINANCE INTL NV 7.75% 10/14/20524.30%
WALT DISNEY COMPANY/THE 6.65% 11/15/20374.09%
SHELL INTERNATIONAL FIN 6.375% 12/15/20383.98%
VERIZON COMMUNICATIONS 6.55% 09/15/20433.93%
MORGAN STANLEY 6.375% 07/24/20423.89%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.87%
SYSCO CORPORATION 6.6% 04/01/20503.85%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.79%
T-MOBILE USA INC 6% 06/15/20543.63%