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:2025/11/28)
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
CANADIAN IMPERIAL BANK 5.237% 06/28/20277.07%
BROADCOM INC 5.05% 07/12/20277.05%
HOME DEPOT INC 4.875% 06/25/20277.05%
MERCK & CO INC 3.85% 09/15/20276.94%
SUMITOMO MITSUI TR BK LT 5.2% 03/07/20274.69%
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/20274.68%
CISCO SYSTEMS INC 4.8% 02/26/20274.67%
ABBVIE INC 4.8% 03/15/20274.67%
AUST & NZ BANKING GRP NY 4.75% 01/18/20274.67%
CITIBANK NA 4.576% 05/29/20274.66%