元大10年以上投資級企業債券基金I不配息(美元)

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
CITIGROUP INC 8.125% 07/15/2039 6.65
DELL INT LLC / EMC CORP 8.35% 07/15/2046 6.64
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 5.74
GOLDMAN SACHS GROUP INC 6.215% 07/21/2057 5.42
MORGAN STANLEY 5.9% 03/13/2047 5.33
VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 4.62
ENEL FINANCE INTL NV 7.75% 10/14/2052 4.22
WALT DISNEY COMPANY/THE 6.65% 11/15/2037 4.00
APPALACHIAN POWER CO 7% 04/01/2038 3.99
POTOMAC ELECTRIC POWER 6.5% 11/15/2037 3.90