(D807)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：2024/11/01)
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：2024/09/30)
持股名稱比例
UNITEDHEALTH GROUP INC 4.75% 07/15/20267.59%
SUMITOMO MITSUI FINL GRP 5.464% 01/13/20267.58%
BANK OF AMERICA NA 5.526% 08/18/20265.12%
WELLS FARGO BANK NA 5.45% 08/07/20265.11%
HOME DEPOT INC 5.15% 06/25/20265.09%
NESTLE HOLDINGS INC 5.25% 03/13/20265.08%
CITIBANK NA 5.438% 04/30/20265.08%
WESTPAC BANKING CORP 5.2% 04/16/20265.07%
AUST & NZ BANKING GRP NY 5% 03/18/20265.05%
NATIONAL AUSTRALIA BK/NY 4.966% 01/12/20265.04%
AMERICAN EXPRESS CO 4.9% 02/13/20265.03%
NEXTERA ENERGY CAPITAL 4.95% 01/29/20265.03%
CATERPILLAR FINL SERVICE 4.8% 01/06/20265.03%
JOHN DEERE CAPITAL CORP 4.8% 01/09/20265.03%
ROYAL BANK OF CANADA 4.875% 01/12/20265.03%
PFIZER INVESTMENT ENTER 4.45% 05/19/20265.02%
IBM CORP 4.5% 02/06/20265.01%
BRISTOL-MYERS SQUIBB CO 4.95% 02/20/20262.52%
投資注意事項