元大0至2年投資級企業債券基金-美元

10.46美元0(0.03%)
2024/03/27更新
績效 / 
1月0.37%
3月0.46%
1年3.18%
晨星評等
-
資產分佈
  1. 1.現金5.82%
  2. 2.股票0.00%
  3. 3.債券27.60%
  4. 4.其他66.58%
前五大投資區域
  1. 1.美國17.86%
  2. 2.英國0.11%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.02%
  5. 5.已開發亞洲0.01%
前十大行業比重
  1. 1.科技4.16%
  2. 2.健康護理2.87%
  3. 3.金融服務2.51%
  4. 4.周期性消費1.73%
  5. 5.工業1.64%
  6. 6.防守性消費1.37%
  7. 7.電訊服務1.31%
  8. 8.能源0.94%
  9. 9.公用0.57%
  10. 10.房地產0.51%
前十大持股
  1. 1.Citibank, N.A.6.08%
  2. 2.Toyota Motor Credit Corp.6.08%
  3. 3.UnitedHealth Group Inc.6.05%
  4. 4.NextEra Energy Capital Holdings Inc6.04%
  5. 5.Australia & New Zealand Banking Group NY Branch6.03%
  6. 6.John Deere Capital Corp.6.01%
  7. 7.Royal Bank of Canada5.98%
  8. 8.Canadian Imperial Bank of Commerce5.98%
  9. 9.Pfizer Investment Enterprises Pte Ltd.5.96%
  10. 10.American Express Company5.88%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.82%
  2. 2.股票0.00%
  3. 3.債券27.60%
  4. 4.其他66.58%
前十大行業比重
  1. 1.科技4.16%
  2. 2.健康護理2.87%
  3. 3.金融服務2.51%
  4. 4.周期性消費1.73%
  5. 5.工業1.64%
  6. 6.防守性消費1.37%
  7. 7.電訊服務1.31%
  8. 8.能源0.94%
  9. 9.公用0.57%
  10. 10.房地產0.51%
前五大投資區域
  1. 1.美國17.86%
  2. 2.英國0.11%
  3. 3.歐洲不包含歐元區0.07%
  4. 4.歐元區0.02%
  5. 5.已開發亞洲0.01%
前十大持股
  1. 1.Citibank, N.A.6.08%
  2. 2.Toyota Motor Credit Corp.6.08%
  3. 3.UnitedHealth Group Inc.6.05%
  4. 4.NextEra Energy Capital Holdings Inc6.04%
  5. 5.Australia & New Zealand Banking Group NY Branch6.03%
  6. 6.John Deere Capital Corp.6.01%
  7. 7.Royal Bank of Canada5.98%
  8. 8.Canadian Imperial Bank of Commerce5.98%
  9. 9.Pfizer Investment Enterprises Pte Ltd.5.96%
  10. 10.American Express Company5.88%
其他:包括其他持股、債券、現金與其他投資標的