元大10年以上投資級企業債券基金-美元A類型不配息
10.43美元0.08(0.8%)
2024/11/08更新
績效 / 1月2.43%
3月0.11%
1年13.05%
晨星評等-
- 1.現金2.47%
- 2.股票0.00%
- 3.債券18.17%
- 4.其他79.36%
- 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.JPMorgan Chase & Co. 6.4%4.42%
- 2.Comcast Corporation 5.5%3.89%
- 3.Dow Chemical Co. (The) 6.9%3.37%
- 4.Bristol-Myers Squibb Company 6.4%3.32%
- 5.Verizon Communications Inc. 6.55%3.31%
- 6.Electricite de France SA 6.9%3.27%
- 7.Shell International Finance B.V. 6.375%3.27%
- 8.Goldman Sachs Group, Inc. 6.25%3.20%
- 9.T-Mobile USA, Inc. 6%3.10%
- 10.Barclays PLC 6.036%3.09%
- 1.現金2.47%
- 2.股票0.00%
- 3.債券18.17%
- 4.其他79.36%
- 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.JPMorgan Chase & Co. 6.4%4.42%
- 2.Comcast Corporation 5.5%3.89%
- 3.Dow Chemical Co. (The) 6.9%3.37%
- 4.Bristol-Myers Squibb Company 6.4%3.32%
- 5.Verizon Communications Inc. 6.55%3.31%
- 6.Electricite de France SA 6.9%3.27%
- 7.Shell International Finance B.V. 6.375%3.27%
- 8.Goldman Sachs Group, Inc. 6.25%3.20%
- 9.T-Mobile USA, Inc. 6%3.10%
- 10.Barclays PLC 6.036%3.09%