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:2024/11/08)
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:2024/10/31)
持股名稱 比例%
ORANGE SA 9% 03/01/2031 4.32
DEUTSCHE TELEKOM INT FIN 8.75% 06/15/2030 4.21
WALMART INC 7.55% 02/15/2030 4.11
VERIZON COMMUNICATIONS 7.75% 12/01/2030 4.11
MORGAN STANLEY 7.25% 04/01/2032 4.10
PROGRESS ENERGY INC 7.75% 03/01/2031 4.09
ENEL FINANCE INTL NV 7.5% 10/14/2032 4.07
COMCAST CORP 7.05% 03/15/2033 4.06
BARCLAYS PLC 7.437% 11/02/2033 4.02
ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 3.99