(57DC)元大10年以上投資級企業債券基金A不配息(台幣)
依持有類股(資料日期:2024/11/15)
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:2024/10/31)
持股名稱比例
JPMORGAN CHASE & CO 6.4% 05/15/20384.35%
UNITEDHEALTH GROUP INC 5.75% 07/15/20643.96%
ENTERPRISE PRODUCTS OPER 5.55% 02/16/20553.86%
COMCAST CORP 5.5% 05/15/20643.80%
DOW CHEMICAL CO/THE 6.9% 05/15/20533.31%
VERIZON COMMUNICATIONS 6.55% 09/15/20433.27%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.25%
ELECTRICITE DE FRANCE SA 6.9% 05/23/20533.24%
SHELL INTERNATIONAL FIN 6.375% 12/15/20383.24%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.16%
投資注意事項