元大2至10年投資級企業債券基金-新台幣A類型不配息
11.12新台幣0.01(0.05%)
2024/12/05更新
績效 / 1月1.98%
3月0.64%
1年8.32%
晨星評等-
- 1.現金0.91%
- 2.股票0.00%
- 3.債券34.84%
- 4.其他64.25%
- 1.Orange S.A. 9%4.30%
- 2.Deutsche Telekom International Finance B.V. 8.75%4.20%
- 3.Morgan Stanley 7.25%4.13%
- 4.Walmart Inc 7.55%4.12%
- 5.Verizon Communications Inc. 7.75%4.12%
- 6.Progress Energy Inc. 7.75%4.08%
- 7.Comcast Corporation 7.05%4.07%
- 8.ENEL Finance International N.V. 7.5%4.06%
- 9.Barclays PLC 7.437%4.02%
- 10.Enterprise Products Operating LLC 6.875%4.00%
- 1.現金0.91%
- 2.股票0.00%
- 3.債券34.84%
- 4.其他64.25%
- 1.Orange S.A. 9%4.30%
- 2.Deutsche Telekom International Finance B.V. 8.75%4.20%
- 3.Morgan Stanley 7.25%4.13%
- 4.Walmart Inc 7.55%4.12%
- 5.Verizon Communications Inc. 7.75%4.12%
- 6.Progress Energy Inc. 7.75%4.08%
- 7.Comcast Corporation 7.05%4.07%
- 8.ENEL Finance International N.V. 7.5%4.06%
- 9.Barclays PLC 7.437%4.02%
- 10.Enterprise Products Operating LLC 6.875%4.00%