元大2至10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%
MERCEDES-BENZ FIN NA 8.5% 01/18/2031 4.51
WALMART INC 7.55% 02/15/2030 4.37
MORGAN STANLEY 7.25% 04/01/2032 4.36
VERIZON COMMUNICATIONS 7.75% 12/01/2030 4.36
COMCAST CORP 7.05% 03/15/2033 4.30
ENEL FINANCE INTL NV 7.5% 10/14/2032 4.27
ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 4.24
BARCLAYS PLC 7.437% 11/02/2033 4.23
CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 4.19
CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 4.13