(D811)元大10年以上投資級企業債券基金B配息(美元)
依持有類股(資料日期:2024/12/20)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/11/30)
持股名稱比例
JPMORGAN CHASE & CO 6.4% 05/15/20384.34%
UNITEDHEALTH GROUP INC 5.75% 07/15/20644.03%
ENTERPRISE PRODUCTS OPER 5.55% 02/16/20553.93%
COMCAST CORP 5.5% 05/15/20643.84%
DOW CHEMICAL CO/THE 6.9% 05/15/20533.34%
WALT DISNEY COMPANY/THE 6.65% 11/15/20373.32%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.29%
VERIZON COMMUNICATIONS 6.55% 09/15/20433.29%
ELECTRICITE DE FRANCE SA 6.9% 05/23/20533.25%
SHELL INTERNATIONAL FIN 6.375% 12/15/20383.25%
投資注意事項