(57DE)元大10年以上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
JPMORGAN CHASE & CO 6.4% 05/15/20384.42%
COMCAST CORP 5.5% 05/15/20643.89%
DOW CHEMICAL CO/THE 6.9% 05/15/20533.37%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/20633.32%
VERIZON COMMUNICATIONS 6.55% 09/15/20433.31%
SHELL INTERNATIONAL FIN 6.375% 12/15/20383.27%
ELECTRICITE DE FRANCE SA 6.9% 05/23/20533.27%
GOLDMAN SACHS GROUP INC 6.25% 02/01/20413.20%
T-MOBILE USA INC 6% 06/15/20543.10%
BARCLAYS PLC 6.036% 03/12/20553.09%
UNITEDHEALTH GROUP INC 5.75% 07/15/20643.05%
TOTALENERGIES CAPITAL SA 5.638% 04/05/20642.95%
VIRGINIA ELEC & POWER CO 5.45% 04/01/20532.93%
CIGNA GROUP/THE 5.6% 02/15/20542.91%
ENTERPRISE PRODUCTS OPER 5.55% 02/16/20552.91%
PFIZER INVESTMENT ENTER 5.34% 05/19/20632.89%
PAYPAL HOLDINGS INC 5.25% 06/01/20622.84%
NEXTERA ENERGY CAPITAL 5.25% 02/28/20532.83%
CITIGROUP INC 8.125% 07/15/20392.49%
ENEL FINANCE INTL NV 7.75% 10/14/20522.40%
MORGAN STANLEY 6.375% 07/24/20422.22%
APPALACHIAN POWER CO 7% 04/01/20382.22%
WALT DISNEY COMPANY/THE 6.65% 11/15/20372.22%
POTOMAC ELECTRIC POWER 6.5% 11/15/20372.17%
SOUTHERN CALIF GAS CO 6.35% 11/15/20522.17%
NORFOLK SOUTHERN CORP 4.1% 05/15/21212.15%
CON EDISON CO OF NY INC 6.15% 11/15/20522.14%
CSX CORP 6.22% 04/30/20402.13%
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/20592.12%
BANK OF AMERICA CORP 5.875% 02/07/20422.10%
ELEVANCE HEALTH INC 6.1% 10/15/20522.09%
DUKE ENERGY FLORIDA LLC 5.95% 11/15/20522.08%
ATMOS ENERGY CORP 5.75% 10/15/20522.06%
CONOCOPHILLIPS COMPANY 5.7% 09/15/20632.00%
SUNCOR ENERGY INC 6.8% 05/15/20381.07%
投資注意事項