元大2至10年投資級企業債券基金B配息(台幣)

依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
DEUTSCHE TELEKOM INT FIN 8.25% 06/15/2030 5.83
VERIZON COMMUNICATIONS 7.75% 12/01/2030 5.81
WALMART INC 7.55% 02/15/2030 5.76
KINDER MORGAN INC 7.75% 01/15/2032 3.92
BARCLAYS PLC 7.437% 11/02/2033 3.84
ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 3.84
SANTANDER HOLDINGS USA 7.66% 11/09/2031 3.79
WYETH LLC 6.5% 02/01/2034 3.77
CANADIAN NATL RAILWAY 6.25% 08/01/2034 3.74
PEPSICO INC 7% 03/01/2029 3.71