元大0至2年投資級企業債券基金I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
MORGAN STANLEY BANK NA 5.882% 10/30/20264.64%
CANADIAN IMPERIAL BANK 5.926% 10/02/20264.62%
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/20274.60%
CISCO SYSTEMS INC 4.8% 02/26/20274.60%
BANK OF AMERICA NA 5.526% 08/18/20264.60%
WELLS FARGO BANK NA 5.45% 08/07/20264.60%
ABBVIE INC 4.8% 03/15/20274.59%
ELI LILLY & CO 4.5% 02/09/20274.58%
TEXAS INSTRUMENTS INC 4.6% 02/08/20274.58%
HOME DEPOT INC 5.15% 06/25/20264.58%