元大10年以上投資級企業債券基金-新台幣A類型不配息

9.75新台幣0.07(0.73%)
2023/11/27更新
績效 / 
1月5.51%
3月0.61%
1年
晨星評等
-
資產分佈
  1. 1.現金6.01%
  2. 2.股票0.00%
  3. 3.債券13.33%
  4. 4.其他80.66%
前五大投資區域
  1. 1.美國23.53%
  2. 2.英國2.21%
  3. 3.歐洲不包含歐元區0.18%
  4. 4.歐元區0.05%
  5. 5.已開發亞洲0.01%
前十大行業比重
  1. 1.科技5.48%
  2. 2.健康護理4.08%
  3. 3.金融服務3.66%
  4. 4.周期性消費2.42%
  5. 5.工業2.32%
  6. 6.防守性消費2.25%
  7. 7.電訊服務1.85%
  8. 8.能源1.54%
  9. 9.基本物料0.85%
  10. 10.公用0.84%
前十大持股
  1. 1.Virginia Electric and Power Company 8.875%3.60%
  2. 2.AstraZeneca PLC 6.45%3.12%
  3. 3.Shell International Finance B.V. 6.375%3.08%
  4. 4.The Dow Chemical Company 6.9%3.03%
  5. 5.JPMorgan Chase & Co. 6.4%3.01%
  6. 6.Southern California Gas Company 6.35%2.96%
  7. 7.CSX Corporation 6.22%2.95%
  8. 8.Suncor Energy Inc. 6.8%2.93%
  9. 9.Consolidated Edison Company of New York, Inc. 6.15%2.91%
  10. 10.UnitedHealth Group Inc. 5.875%2.90%
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6.01%
  2. 2.股票0.00%
  3. 3.債券13.33%
  4. 4.其他80.66%
前十大行業比重
  1. 1.科技5.48%
  2. 2.健康護理4.08%
  3. 3.金融服務3.66%
  4. 4.周期性消費2.42%
  5. 5.工業2.32%
  6. 6.防守性消費2.25%
  7. 7.電訊服務1.85%
  8. 8.能源1.54%
  9. 9.基本物料0.85%
  10. 10.公用0.84%
前五大投資區域
  1. 1.美國23.53%
  2. 2.英國2.21%
  3. 3.歐洲不包含歐元區0.18%
  4. 4.歐元區0.05%
  5. 5.已開發亞洲0.01%
前十大持股
  1. 1.Virginia Electric and Power Company 8.875%3.60%
  2. 2.AstraZeneca PLC 6.45%3.12%
  3. 3.Shell International Finance B.V. 6.375%3.08%
  4. 4.The Dow Chemical Company 6.9%3.03%
  5. 5.JPMorgan Chase & Co. 6.4%3.01%
  6. 6.Southern California Gas Company 6.35%2.96%
  7. 7.CSX Corporation 6.22%2.95%
  8. 8.Suncor Energy Inc. 6.8%2.93%
  9. 9.Consolidated Edison Company of New York, Inc. 6.15%2.91%
  10. 10.UnitedHealth Group Inc. 5.875%2.90%
其他:包括其他持股、債券、現金與其他投資標的