(00968b.tw)元大優息投等債

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/12/23)
持股名稱 比例%
DOW CHEMICAL CO/THE 6.9% 05/15/2053 2.66
ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039 2.61
CITIGROUP INC 8.125% 07/15/2039 2.60
ORACLE CORP 6.9% 11/09/2052 2.59
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 2.53
BAT CAPITAL CORP 7.079% 08/02/2043 2.37
TRANSCANADA PIPELINES 7.625% 01/15/2039 2.35
GENERAL MOTORS CO 6.75% 04/01/2046 2.33
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 2.33
CVS HEALTH CORP 6% 06/01/2063 2.09