(D808)元大2至10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:2024/12/20)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
ORANGE SA 9% 03/01/20314.37%
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/20304.25%
WALMART INC 7.55% 02/15/20304.17%
VERIZON COMMUNICATIONS 7.75% 12/01/20304.16%
MORGAN STANLEY 7.25% 04/01/20324.15%
PROGRESS ENERGY INC 7.75% 03/01/20314.14%
ENEL FINANCE INTL NV 7.5% 10/14/20324.12%
COMCAST CORP 7.05% 03/15/20334.12%
ENTERPRISE PRODUCTS OPER 6.875% 03/01/20334.08%
BARCLAYS PLC 7.437% 11/02/20334.07%
投資注意事項