(00751b.tw)元大AAA至A公司債

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/09/11)
持股名稱 比例%
META PLATFORMS INC 5.625% 11/15/2055 1.09
UNITEDHEALTH GROUP INC 5.875% 02/15/2053 1.00
META PLATFORMS INC 5.75% 11/15/2065 0.96
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 0.89
AMAZON.COM INC 6.05% 03/13/2076 0.89
META PLATFORMS INC 5.75% 05/15/2063 0.89
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 0.86
PFIZER INVESTMENT ENTER 5.3% 05/19/2053 0.83
AMAZON.COM INC 5.55% 11/20/2065 0.79
AMAZON.COM INC 5.8% 03/13/2056 0.75