(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: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
DEUTSCHE TELEKOM INT FIN 8.25% 06/15/20305.76%
VERIZON COMMUNICATIONS 7.75% 12/01/20305.72%
WALMART INC 7.55% 02/15/20305.68%
KINDER MORGAN INC 7.75% 01/15/20323.87%
BARCLAYS PLC 7.437% 11/02/20333.80%
ENTERPRISE PRODUCTS OPER 6.875% 03/01/20333.77%
SANTANDER HOLDINGS USA 7.66% 11/09/20313.74%
WYETH LLC 6.5% 02/01/20343.71%
CANADIAN NATL RAILWAY 6.25% 08/01/20343.68%
PACIFIC LIFECORP 6.6% 09/15/20333.67%
投資注意事項