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:2024/10/25)
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% 03/01/2031 4.30
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/2030 4.20
MORGAN STANLEY 7.25% 04/01/2032 4.13
WALMART INC 7.55% 02/15/2030 4.12
VERIZON COMMUNICATIONS 7.75% 12/01/2030 4.12
PROGRESS ENERGY INC 7.75% 03/01/2031 4.08
COMCAST CORP 7.05% 03/15/2033 4.07
ENEL FINANCE INTL NV 7.5% 10/14/2032 4.06
BARCLAYS PLC 7.437% 11/02/2033 4.02
ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 4.00
CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 3.95
CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 3.87
AMERICAN EXPRESS CO 6.489% 10/30/2031 3.85
RIO TINTO FIN USA LTD 7.125% 07/15/2028 3.84
MERCEDES-BENZ FIN NA 8.5% 01/18/2031 2.81
BANCO SANTANDER SA 6.938% 11/07/2033 2.68
CANADIAN NATL RAILWAY 6.25% 08/01/2034 2.65
PEPSICO INC 7% 03/01/2029 2.61
CITIGROUP INC 6.27% 11/17/2033 2.55
CANADIAN IMPERIAL BANK 6.092% 10/03/2033 2.53
GOLDMAN SACHS GROUP INC 6.484% 10/24/2029 2.50
BANK OF NY MELLON CORP 6.317% 10/25/2029 2.49
HYUNDAI CAPITAL AMERICA 6.5% 01/16/2029 2.49
WELLS FARGO & COMPANY 6.303% 10/23/2029 2.48
TWDC ENTERPRISES 18 CORP 7% 03/01/2032 1.36
WYETH LLC 6.5% 02/01/2034 1.34
TRAVELERS PPTY CASUALTY 6.375% 03/15/2033 1.32
METLIFE INC 6.5% 12/15/2032 1.32
DOW CHEMICAL CO/THE 7.375% 11/01/2029 1.32
NBN CO LTD 6% 10/06/2033 1.27
VOLKSWAGEN GROUP AMERICA 6.45% 11/16/2030 1.24
BPCE SA 6.714% 10/19/2029 1.24
JPMORGAN CHASE & CO 6.087% 10/23/2029 1.23