(00786b.tw)元大10年IG銀行債

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
WELLS FARGO & COMPANY 5.013% 04/04/2051 3.39
BANK OF AMERICA CORP 4.083% 03/20/2051 2.63
GOLDMAN SACHS GROUP INC 6.75% 10/01/2037 2.47
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 2.10
HSBC HOLDINGS PLC 6.332% 03/09/2044 1.97
HSBC BANK USA NA 7% 01/15/2039 1.96
MORGAN STANLEY 6.375% 07/24/2042 1.89
WELLS FARGO & COMPANY 4.611% 04/25/2053 1.89
JPMORGAN CHASE & CO 4.85% 02/01/2044 1.86
JPMORGAN CHASE & CO 6.4% 05/15/2038 1.81