元大2至10年投資級企業債券基金I不配息(台幣)
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
ORANGE SA 9% 03/01/20314.42%
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/20304.31%
WALMART INC 7.55% 02/15/20304.23%
VERIZON COMMUNICATIONS 7.75% 12/01/20304.20%
PROGRESS ENERGY INC 7.75% 03/01/20314.20%
MORGAN STANLEY 7.25% 04/01/20324.17%
COMCAST CORP 7.05% 03/15/20334.14%
ENEL FINANCE INTL NV 7.5% 10/14/20324.13%
CAPITAL ONE FINANCIAL CO 7.624% 10/30/20314.10%
BARCLAYS PLC 7.437% 11/02/20334.09%
ENTERPRISE PRODUCTS OPER 6.875% 03/01/20334.09%
CONOCOPHILLIPS COMPANY 6.95% 04/15/20294.03%
RIO TINTO FIN USA LTD 7.125% 07/15/20283.99%
MERCEDES-BENZ FIN NA 8.5% 01/18/20312.89%
PEPSICO INC 7% 03/01/20292.69%
BANCO SANTANDER SA 6.938% 11/07/20332.69%
CANADIAN NATL RAILWAY 6.25% 08/01/20342.67%
AMERICAN EXPRESS CO 6.489% 10/30/20312.64%
BANK OF NY MELLON CORP 6.317% 10/25/20292.60%
CITIGROUP INC 6.27% 11/17/20332.59%
CANADIAN IMPERIAL BANK 6.092% 10/03/20332.59%
GOLDMAN SACHS GROUP INC 6.484% 10/24/20292.59%
HYUNDAI CAPITAL AMERICA 6.5% 01/16/20292.58%
WELLS FARGO & COMPANY 6.303% 10/23/20292.57%
TWDC ENTERPRISES 18 CORP 7% 03/01/20321.38%
TRAVELERS PPTY CASUALTY 6.375% 03/15/20331.36%
DOW CHEMICAL CO/THE 7.375% 11/01/20291.36%
WYETH LLC 6.5% 02/01/20341.35%
METLIFE INC 6.5% 12/15/20321.35%
NBN CO LTD 6% 10/06/20331.30%
BPCE SA 6.714% 10/19/20291.29%
VOLKSWAGEN GROUP AMERICA 6.45% 11/16/20301.28%
JPMORGAN CHASE & CO 6.087% 10/23/20291.28%