元大10年以上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%
JPMORGAN CHASE & CO 6.4% 05/15/2038 4.42
COMCAST CORP 5.5% 05/15/2064 3.89
DOW CHEMICAL CO/THE 6.9% 05/15/2053 3.37
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 3.32
VERIZON COMMUNICATIONS 6.55% 09/15/2043 3.31
SHELL INTERNATIONAL FIN 6.375% 12/15/2038 3.27
ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 3.27
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 3.20
T-MOBILE USA INC 6% 06/15/2054 3.10
BARCLAYS PLC 6.036% 03/12/2055 3.09
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 3.05
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 2.95
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 2.93
CIGNA GROUP/THE 5.6% 02/15/2054 2.91
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 2.91
PFIZER INVESTMENT ENTER 5.34% 05/19/2063 2.89
PAYPAL HOLDINGS INC 5.25% 06/01/2062 2.84
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 2.83
CITIGROUP INC 8.125% 07/15/2039 2.49
ENEL FINANCE INTL NV 7.75% 10/14/2052 2.40
MORGAN STANLEY 6.375% 07/24/2042 2.22
APPALACHIAN POWER CO 7% 04/01/2038 2.22
WALT DISNEY COMPANY/THE 6.65% 11/15/2037 2.22
POTOMAC ELECTRIC POWER 6.5% 11/15/2037 2.17
SOUTHERN CALIF GAS CO 6.35% 11/15/2052 2.17
NORFOLK SOUTHERN CORP 4.1% 05/15/2121 2.15
CON EDISON CO OF NY INC 6.15% 11/15/2052 2.14
CSX CORP 6.22% 04/30/2040 2.13
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 2.12
BANK OF AMERICA CORP 5.875% 02/07/2042 2.10
ELEVANCE HEALTH INC 6.1% 10/15/2052 2.09
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 2.08
ATMOS ENERGY CORP 5.75% 10/15/2052 2.06
CONOCOPHILLIPS COMPANY 5.7% 09/15/2063 2.00
SUNCOR ENERGY INC 6.8% 05/15/2038 1.07