元大0至2年投資級企業債券基金I不配息(美元)

觀察
依持有類股(資料日期:2026/01/09)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/12/31)
持股名稱 比例%
CANADIAN IMPERIAL BANK 5.237% 06/28/2027 7.44
BROADCOM INC 5.05% 07/12/2027 7.43
HOME DEPOT INC 4.875% 06/25/2027 7.42
STATE STREET CORP 4.33% 10/22/2027 7.38
MERCK & CO INC 3.85% 09/15/2027 7.33
SUMITOMO MITSUI TR BK LT 5.2% 03/07/2027 4.94
CITIBANK NA 4.576% 05/29/2027 4.92
CISCO SYSTEMS INC 4.8% 02/26/2027 4.92
ABBVIE INC 4.8% 03/15/2027 4.92
CHEVRON USA INC 4.405% 02/26/2027 4.91
ELI LILLY & CO 4.5% 02/09/2027 4.91
TEXAS INSTRUMENTS INC 4.6% 02/08/2027 4.91
PEPSICO INC 4.4% 02/07/2027 4.91
AUST & NZ BANKING GRP NY 4.75% 01/18/2027 4.91
WALMART INC 4.1% 04/28/2027 4.90
PFIZER INC 3.875% 11/15/2027 4.88
JOHN DEERE CAPITAL CORP 4.85% 03/05/2027 2.46
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