(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:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
CITIGROUP INC 8.125% 07/15/20394.16%
ENEL FINANCE INTL NV 7.75% 10/14/20524.01%
WALT DISNEY COMPANY/THE 6.65% 11/15/20373.80%
SHELL INTERNATIONAL FIN 6.375% 12/15/20383.70%
VERIZON COMMUNICATIONS 6.55% 09/15/20433.68%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.66%
MORGAN STANLEY 6.375% 07/24/20423.65%
SYSCO CORPORATION 6.6% 04/01/20503.64%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.54%
T-MOBILE USA INC 6% 06/15/20543.43%
BARCLAYS PLC 6.036% 03/12/20553.38%
TOTALENERGIES CAPITAL SA 5.638% 04/05/20643.26%
CONOCOPHILLIPS COMPANY 5.7% 09/15/20633.26%
VIRGINIA ELEC & POWER CO 5.45% 04/01/20533.20%
PFIZER INVESTMENT ENTER 5.34% 05/19/20633.12%
POTOMAC ELECTRIC POWER 6.5% 11/15/20372.50%
APPALACHIAN POWER CO 7% 04/01/20382.48%
JPMORGAN CHASE & CO 6.4% 05/15/20382.47%
ENBRIDGE INC 6.7% 11/15/20532.42%
CSX CORP 6.22% 04/30/20402.41%
ELECTRICITE DE FRANCE SA 6.9% 05/23/20532.40%
SOUTHERN CALIF GAS CO 6.35% 11/15/20522.39%
NORFOLK SOUTHERN CORP 4.1% 05/15/21212.36%
CON EDISON CO OF NY INC 6.15% 11/15/20522.35%
BANK OF AMERICA CORP 5.875% 02/07/20422.34%
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/20592.31%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/20522.29%
ATMOS ENERGY CORP 5.75% 10/15/20522.26%
ENTERPRISE PRODUCTS OPER 5.55% 02/16/20552.17%
CIGNA GROUP/THE 5.6% 02/15/20542.13%
COMCAST CORP 5.5% 05/15/20642.10%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20532.06%
投資注意事項