(00751b.tw)元大AAA至A公司債

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/09/13)
持股名稱 比例%
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 1.10
COMCAST CORP 2.937% 11/01/2056 0.91
UNITEDHEALTH GROUP INC 5.875% 02/15/2053 0.87
AMAZON.COM INC 4.05% 08/22/2047 0.83
META PLATFORMS INC 5.6% 05/15/2053 0.80
PFIZER INVESTMENT ENTER 5.3% 05/19/2053 0.78
APPLE INC 4.65% 02/23/2046 0.78
MORGAN STANLEY 4.3% 01/27/2045 0.72
COMCAST CORP 2.887% 11/01/2051 0.72
META PLATFORMS INC 5.75% 05/15/2063 0.69