元大0至2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%
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 7.59
SUMITOMO MITSUI FINL GRP 5.464% 01/13/2026 7.58
BANK OF AMERICA NA 5.526% 08/18/2026 5.12
WELLS FARGO BANK NA 5.45% 08/07/2026 5.11
HOME DEPOT INC 5.15% 06/25/2026 5.09
NESTLE HOLDINGS INC 5.25% 03/13/2026 5.08
CITIBANK NA 5.438% 04/30/2026 5.08
WESTPAC BANKING CORP 5.2% 04/16/2026 5.07
AUST & NZ BANKING GRP NY 5% 03/18/2026 5.05
NATIONAL AUSTRALIA BK/NY 4.966% 01/12/2026 5.04
AMERICAN EXPRESS CO 4.9% 02/13/2026 5.03
NEXTERA ENERGY CAPITAL 4.95% 01/29/2026 5.03
CATERPILLAR FINL SERVICE 4.8% 01/06/2026 5.03
JOHN DEERE CAPITAL CORP 4.8% 01/09/2026 5.03
ROYAL BANK OF CANADA 4.875% 01/12/2026 5.03
PFIZER INVESTMENT ENTER 4.45% 05/19/2026 5.02
IBM CORP 4.5% 02/06/2026 5.01
BRISTOL-MYERS SQUIBB CO 4.95% 02/20/2026 2.52