(57DA)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:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
ORANGE SA 9% 03/01/20314.30%
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/20304.20%
MORGAN STANLEY 7.25% 04/01/20324.13%
WALMART INC 7.55% 02/15/20304.12%
VERIZON COMMUNICATIONS 7.75% 12/01/20304.12%
PROGRESS ENERGY INC 7.75% 03/01/20314.08%
COMCAST CORP 7.05% 03/15/20334.07%
ENEL FINANCE INTL NV 7.5% 10/14/20324.06%
BARCLAYS PLC 7.437% 11/02/20334.02%
ENTERPRISE PRODUCTS OPER 6.875% 03/01/20334.00%
CAPITAL ONE FINANCIAL CO 7.624% 10/30/20313.95%
CONOCOPHILLIPS COMPANY 6.95% 04/15/20293.87%
AMERICAN EXPRESS CO 6.489% 10/30/20313.85%
RIO TINTO FIN USA LTD 7.125% 07/15/20283.84%
MERCEDES-BENZ FIN NA 8.5% 01/18/20312.81%
BANCO SANTANDER SA 6.938% 11/07/20332.68%
CANADIAN NATL RAILWAY 6.25% 08/01/20342.65%
PEPSICO INC 7% 03/01/20292.61%
CITIGROUP INC 6.27% 11/17/20332.55%
CANADIAN IMPERIAL BANK 6.092% 10/03/20332.53%
GOLDMAN SACHS GROUP INC 6.484% 10/24/20292.50%
BANK OF NY MELLON CORP 6.317% 10/25/20292.49%
HYUNDAI CAPITAL AMERICA 6.5% 01/16/20292.49%
WELLS FARGO & COMPANY 6.303% 10/23/20292.48%
TWDC ENTERPRISES 18 CORP 7% 03/01/20321.36%
WYETH LLC 6.5% 02/01/20341.34%
TRAVELERS PPTY CASUALTY 6.375% 03/15/20331.32%
METLIFE INC 6.5% 12/15/20321.32%
DOW CHEMICAL CO/THE 7.375% 11/01/20291.32%
NBN CO LTD 6% 10/06/20331.27%
VOLKSWAGEN GROUP AMERICA 6.45% 11/16/20301.24%
BPCE SA 6.714% 10/19/20291.24%
JPMORGAN CHASE & CO 6.087% 10/23/20291.23%
投資注意事項