(8065)元大2至10年投資級企業債券基金B配息(台幣)
依持有類股(資料日期:2024/09/06)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
MERCEDES-BENZ FIN NA 8.5% 01/18/20314.51%
WALMART INC 7.55% 02/15/20304.37%
MORGAN STANLEY 7.25% 04/01/20324.36%
VERIZON COMMUNICATIONS 7.75% 12/01/20304.36%
COMCAST CORP 7.05% 03/15/20334.30%
ENEL FINANCE INTL NV 7.5% 10/14/20324.27%
ENTERPRISE PRODUCTS OPER 6.875% 03/01/20334.24%
BARCLAYS PLC 7.437% 11/02/20334.23%
CAPITAL ONE FINANCIAL CO 7.624% 10/30/20314.19%
CONOCOPHILLIPS COMPANY 6.95% 04/15/20294.13%
投資注意事項