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:2025/10/03)
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
MORGAN STANLEY BANK NA 5.882% 10/30/20264.98%
CANADIAN IMPERIAL BANK 5.926% 10/02/20264.97%
HOME DEPOT INC 4.875% 06/25/20274.97%
SUMITOMO MITSUI TR BK LT 5.2% 03/07/20274.96%
BANK OF AMERICA NA 5.526% 08/18/20264.95%
BRISTOL-MYERS SQUIBB CO 4.9% 02/22/20274.95%
CISCO SYSTEMS INC 4.8% 02/26/20274.95%
ABBVIE INC 4.8% 03/15/20274.94%
AUST & NZ BANKING GRP NY 4.75% 01/18/20274.94%
TEXAS INSTRUMENTS INC 4.6% 02/08/20274.93%