(00720b.tw)元大投資級公司債

依產業(資料日期:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/04/16)
持股名稱 比例%
CVS HEALTH CORP 5.05% 03/25/2048 1.26
AT&T INC 3.5% 09/15/2053 1.11
AT&T INC 3.8% 12/01/2057 1.01
AT&T INC 3.55% 09/15/2055 1.01
AT&T INC 3.65% 09/15/2059 0.94
BOEING CO/THE 7.008% 05/01/2064 0.92
BOEING CO 5.93% 05/01/2060 0.91
AMGEN INC 5.65% 03/02/2053 0.90
BOEING CO/THE 6.858% 05/01/2054 0.80
BOEING CO 5.805% 05/01/2050 0.80