元大10年以上投資級企業債券基金I不配息(美元)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
JPMORGAN CHASE & CO 6.4% 05/15/20384.80%
VIRGINIA ELEC & POWER CO 8.875% 11/15/20384.26%
CITIGROUP INC 8.125% 07/15/20394.05%
WALT DISNEY COMPANY/THE 6.65% 11/15/20373.68%
CONSTELLATION EN GEN LLC 6.5% 10/01/20533.51%
CSX CORP 6.22% 04/30/20403.48%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.47%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.46%
BARCLAYS PLC 6.036% 03/12/20553.38%
AT&T INC 6.05% 08/15/20563.28%