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-
- 1.現金6.01%
- 2.股票0.00%
- 3.債券13.33%
- 4.其他80.66%
- 1.美國23.53%
- 2.英國2.21%
- 3.歐洲不包含歐元區0.18%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.科技5.48%
- 2.健康護理4.08%
- 3.金融服務3.66%
- 4.周期性消費2.42%
- 5.工業2.32%
- 6.防守性消費2.25%
- 7.電訊服務1.85%
- 8.能源1.54%
- 9.基本物料0.85%
- 10.公用0.84%
- 1.Virginia Electric and Power Company 8.875%3.60%
- 2.AstraZeneca PLC 6.45%3.12%
- 3.Shell International Finance B.V. 6.375%3.08%
- 4.The Dow Chemical Company 6.9%3.03%
- 5.JPMorgan Chase & Co. 6.4%3.01%
- 6.Southern California Gas Company 6.35%2.96%
- 7.CSX Corporation 6.22%2.95%
- 8.Suncor Energy Inc. 6.8%2.93%
- 9.Consolidated Edison Company of New York, Inc. 6.15%2.91%
- 10.UnitedHealth Group Inc. 5.875%2.90%
- 1.現金6.01%
- 2.股票0.00%
- 3.債券13.33%
- 4.其他80.66%
- 1.科技5.48%
- 2.健康護理4.08%
- 3.金融服務3.66%
- 4.周期性消費2.42%
- 5.工業2.32%
- 6.防守性消費2.25%
- 7.電訊服務1.85%
- 8.能源1.54%
- 9.基本物料0.85%
- 10.公用0.84%
- 1.美國23.53%
- 2.英國2.21%
- 3.歐洲不包含歐元區0.18%
- 4.歐元區0.05%
- 5.已開發亞洲0.01%
- 1.Virginia Electric and Power Company 8.875%3.60%
- 2.AstraZeneca PLC 6.45%3.12%
- 3.Shell International Finance B.V. 6.375%3.08%
- 4.The Dow Chemical Company 6.9%3.03%
- 5.JPMorgan Chase & Co. 6.4%3.01%
- 6.Southern California Gas Company 6.35%2.96%
- 7.CSX Corporation 6.22%2.95%
- 8.Suncor Energy Inc. 6.8%2.93%
- 9.Consolidated Edison Company of New York, Inc. 6.15%2.91%
- 10.UnitedHealth Group Inc. 5.875%2.90%