(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:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
CISCO SYSTEMS INC 4.55% 02/24/20287.91%
PEPSICO INC 4.45% 02/07/20287.90%
STATE STREET CORP 4.33% 10/22/20277.88%
MERCK & CO INC 3.85% 09/15/20277.85%
AUST & NZ BANKING GRP NY 3.919% 09/30/20277.85%
PFIZER INC 3.875% 11/15/20277.84%
ELI LILLY & CO 4.55% 02/12/20286.33%
NATIONAL AUSTRALIA BK/NY 4.5% 10/26/20276.32%
PAYPAL HOLDINGS INC 4.55% 06/01/20286.30%
SALESFORCE INC 4.5% 03/15/20286.30%
投資注意事項