(8064)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:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
ORANGE SA 9% 03/01/20313.90%
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/20303.79%
WALMART INC 7.55% 02/15/20303.71%
VERIZON COMMUNICATIONS 7.75% 12/01/20303.70%
PROGRESS ENERGY INC 7.75% 03/01/20313.69%
MORGAN STANLEY 7.25% 04/01/20323.67%
TWDC ENTERPRISES 18 CORP 7% 03/01/20323.66%
ENEL FINANCE INTL NV 7.5% 10/14/20323.65%
CAPITAL ONE FINANCIAL CO 7.624% 10/30/20313.60%
BARCLAYS PLC 7.437% 11/02/20333.60%
WYETH LLC 6.5% 02/01/20343.58%
PEPSICO INC 7% 03/01/20293.55%
CONOCOPHILLIPS COMPANY 6.95% 04/15/20293.52%
AMERICAN EXPRESS CO 6.489% 10/30/20313.49%
RIO TINTO FIN USA LTD 7.125% 07/15/20283.49%
COMCAST CORP 7.05% 03/15/20332.44%
ENTERPRISE PRODUCTS OPER 6.875% 03/01/20332.41%
BANCO SANTANDER SA 6.938% 11/07/20332.40%
METLIFE INC 6.5% 12/15/20322.39%
CANADIAN NATL RAILWAY 6.25% 08/01/20342.35%
JPMORGAN CHASE & CO 6.254% 10/23/20342.31%
NBN CO LTD 6% 10/06/20332.31%
CITIGROUP INC 6.27% 11/17/20332.29%
BANK OF NY MELLON CORP 6.317% 10/25/20292.28%
CANADIAN IMPERIAL BANK 6.092% 10/03/20332.28%
GOLDMAN SACHS GROUP INC 6.484% 10/24/20292.28%
WELLS FARGO & COMPANY 6.303% 10/23/20292.27%
HYUNDAI CAPITAL AMERICA 6.5% 01/16/20292.26%
MERCEDES-BENZ FIN NA 8.5% 01/18/20311.27%
TRAVELERS PPTY CASUALTY 6.375% 03/15/20331.19%
BRISTOL-MYERS SQUIBB CO 5.9% 11/15/20331.15%
ATMOS ENERGY CORP 5.9% 11/15/20331.14%
VOLKSWAGEN GROUP AMERICA 6.45% 11/16/20301.13%
BPCE SA 6.714% 10/19/20291.13%
投資注意事項