元大2至10年投資級企業債券基金A不配息(台幣)
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
PEPSICO INC 7% 03/01/20294.33%
UBS GROUP AG 9.016% 11/15/20333.68%
ORANGE SA 9% 03/01/20313.61%
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/20303.50%
PROGRESS ENERGY INC 7.75% 03/01/20313.42%
HESS CORP 7.3% 08/15/20313.41%
VERIZON COMMUNICATIONS 7.75% 12/01/20303.41%
MORGAN STANLEY 7.25% 04/01/20323.41%
WALMART INC 7.55% 02/15/20303.39%
ENEL FINANCE INTL NV 7.5% 10/14/20323.39%