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：2025/01/17)
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
MORGAN STANLEY BANK NA 5.882% 10/30/20265.84%
CANADIAN IMPERIAL BANK 5.926% 10/02/20265.84%
BANK OF AMERICA NA 5.526% 08/18/20265.80%
WELLS FARGO BANK NA 5.45% 08/07/20265.79%
HOME DEPOT INC 5.15% 06/25/20265.78%
NESTLE HOLDINGS INC 5.25% 03/13/20265.77%
CITIBANK NA 5.438% 04/30/20265.77%
WESTPAC BANKING CORP 5.2% 04/16/20265.77%
AUST & NZ BANKING GRP NY 5% 03/18/20265.75%
UNITEDHEALTH GROUP INC 4.75% 07/15/20265.74%
IBM CORP 4.5% 02/06/20265.72%
CATERPILLAR FINL SERVICE 4.45% 10/16/20265.72%
PFIZER INVESTMENT ENTER 4.45% 05/19/20265.71%
AMERICAN EXPRESS CO 1.65% 11/04/20265.42%
ROYAL BANK OF CANADA 1.4% 11/02/20265.40%
BRISTOL-MYERS SQUIBB CO 4.95% 02/20/20262.87%