(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: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
CITIGROUP INC 8.125% 07/15/20396.64%
DELL INT LLC / EMC CORP 8.35% 07/15/20466.61%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20635.71%
GOLDMAN SACHS GROUP INC 6.215% 07/21/20575.38%
MORGAN STANLEY 5.9% 03/13/20475.27%
VIRGINIA ELEC & POWER CO 8.875% 11/15/20384.59%
ENEL FINANCE INTL NV 7.75% 10/14/20524.17%
APPALACHIAN POWER CO 7% 04/01/20383.97%
WALT DISNEY COMPANY/THE 6.65% 11/15/20373.97%
POTOMAC ELECTRIC POWER 6.5% 11/15/20373.88%
投資注意事項