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元大2至10年投資級企業債券基金-美元A類型不配息
10.41美元0.01(0.09%)
2024/07/23更新
- 1.現金0.97%
- 2.股票0.00%
- 3.債券37.02%
- 4.其他62.01%
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- 1.DaimlerChrysler North America Holding Corporation 8.5%4.60%
- 2.Walmart Inc 7.55%4.44%
- 3.Verizon Communications Inc. 7.75%4.39%
- 4.Comcast Corporation 7.05%4.32%
- 5.Enterprise Products Operating LLC 6.875%4.29%
- 6.Barclays PLC 7.437%4.26%
- 7.ConocoPhillips Co. 6.95%4.19%
- 8.Rio Tinto Finance (USA) Limited 7.125%4.18%
- 9.American Express Company 6.489%4.11%
- 10.Orange S.A. 9%3.08%
- 1.現金0.97%
- 2.股票0.00%
- 3.債券37.02%
- 4.其他62.01%
查無資料
查無資料
- 1.DaimlerChrysler North America Holding Corporation 8.5%4.60%
- 2.Walmart Inc 7.55%4.44%
- 3.Verizon Communications Inc. 7.75%4.39%
- 4.Comcast Corporation 7.05%4.32%
- 5.Enterprise Products Operating LLC 6.875%4.29%
- 6.Barclays PLC 7.437%4.26%
- 7.ConocoPhillips Co. 6.95%4.19%
- 8.Rio Tinto Finance (USA) Limited 7.125%4.18%
- 9.American Express Company 6.489%4.11%
- 10.Orange S.A. 9%3.08%
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