(8063)元大0至2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:2024/12/20)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
BANK OF AMERICA NA 5.526% 08/18/20266.03%
WELLS FARGO BANK NA 5.45% 08/07/20266.01%
HOME DEPOT INC 5.15% 06/25/20266.00%
NESTLE HOLDINGS INC 5.25% 03/13/20265.99%
CITIBANK NA 5.438% 04/30/20265.99%
WESTPAC BANKING CORP 5.2% 04/16/20265.98%
UNITEDHEALTH GROUP INC 4.75% 07/15/20265.97%
AUST & NZ BANKING GRP NY 5% 03/18/20265.96%
NEXTERA ENERGY CAPITAL 4.95% 01/29/20265.95%
NATIONAL AUSTRALIA BK/NY 4.966% 01/12/20265.95%
投資注意事項