元大0至2年投資級企業債券基金I不配息(美元)

依持有類股(資料日期:2024/09/06)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
SUMITOMO MITSUI FINL GRP 5.464% 01/13/2026 8.10
BANK OF AMERICA NA 5.526% 08/18/2026 5.47
HOME DEPOT INC 5.15% 06/25/2026 5.43
NESTLE HOLDINGS INC 5.25% 03/13/2026 5.43
CITIBANK NA 5.438% 04/30/2026 5.43
WESTPAC BANKING CORP 5.2% 04/16/2026 5.42
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 5.40
AUST & NZ BANKING GRP NY 5% 03/18/2026 5.39
NATIONAL AUSTRALIA BK/NY 4.966% 01/12/2026 5.38
JOHN DEERE CAPITAL CORP 4.8% 01/09/2026 5.38