元大0至2年投資級企業債券基金A不配息(美元)
依持有類股(資料日期：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/10/31)
持股名稱比例
BANK OF AMERICA NA 5.526% 08/18/20266.08%
WELLS FARGO BANK NA 5.45% 08/07/20266.07%
NESTLE HOLDINGS INC 5.25% 03/13/20266.05%
CITIBANK NA 5.438% 04/30/20266.05%
HOME DEPOT INC 5.15% 06/25/20266.05%
WESTPAC BANKING CORP 5.2% 04/16/20266.04%
UNITEDHEALTH GROUP INC 4.75% 07/15/20266.02%
AUST & NZ BANKING GRP NY 5% 03/18/20266.02%
AMERICAN EXPRESS CO 4.9% 02/13/20266.01%
NATIONAL AUSTRALIA BK/NY 4.966% 01/12/20266.01%