(8067)元大10年以上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
JPMORGAN CHASE & CO 6.4% 05/15/20383.70%
VERIZON COMMUNICATIONS 6.55% 09/15/20433.68%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.67%
ELECTRICITE DE FRANCE SA 6.9% 05/23/20533.67%
SHELL INTERNATIONAL FIN 6.375% 12/15/20383.66%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.57%
T-MOBILE USA INC 6% 06/15/20543.46%
BARCLAYS PLC 6.036% 03/12/20553.41%
UNITEDHEALTH GROUP INC 5.75% 07/15/20643.36%
TOTALENERGIES CAPITAL SA 5.638% 04/05/20643.35%
投資注意事項