元大10年以上投資級企業債券基金-新台幣A類型不配息
10.23新台幣0.07(0.7%)
2024/04/17更新
績效 / 1月1.1%
3月1.59%
1年2.95%
晨星評等-
- 1.現金8.58%
- 2.股票0.00%
- 3.債券14.36%
- 4.其他77.06%
- 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.Bristol-Myers Squibb Company 6.4%4.13%
- 2.Verizon Communications Inc. 6.55%4.09%
- 3.Goldman Sachs Group, Inc. 6.25%3.93%
- 4.The Cigna Group 5.6%3.63%
- 5.Norfolk Southern Corporation 4.1%3.53%
- 6.Pfizer Investment Enterprises Pte Ltd. 5.34%3.52%
- 7.Paypal Holdings Inc. 5.25%3.45%
- 8.NextEra Energy Capital Holdings Inc 5.25%3.44%
- 9.Citigroup Inc. 8.125%3.08%
- 10.Dow Chemical Co. (The) 6.9%2.79%
- 1.現金8.58%
- 2.股票0.00%
- 3.債券14.36%
- 4.其他77.06%
- 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.Bristol-Myers Squibb Company 6.4%4.13%
- 2.Verizon Communications Inc. 6.55%4.09%
- 3.Goldman Sachs Group, Inc. 6.25%3.93%
- 4.The Cigna Group 5.6%3.63%
- 5.Norfolk Southern Corporation 4.1%3.53%
- 6.Pfizer Investment Enterprises Pte Ltd. 5.34%3.52%
- 7.Paypal Holdings Inc. 5.25%3.45%
- 8.NextEra Energy Capital Holdings Inc 5.25%3.44%
- 9.Citigroup Inc. 8.125%3.08%
- 10.Dow Chemical Co. (The) 6.9%2.79%