元大0至2年投資級企業債券基金-新台幣I類型

11.27新台幣0.03(0.31%)
2024/11/19更新
績效 / 
1月0.91%
3月1.81%
1年6.58%
晨星評等
-
資產分佈
  1. 1.現金3.74%
  2. 2.股票0.00%
  3. 3.債券32.86%
  4. 4.其他63.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.UnitedHealth Group Inc. 4.75%7.59%
  2. 2.Sumitomo Mitsui Financial Group Inc. 5.464%7.58%
  3. 3.Bank of America, N.A. 5.526%5.12%
  4. 4.Wells Fargo Bank, National Association 5.45%5.11%
  5. 5.Home Depot Inc. 5.15%5.09%
  6. 6.Citibank, N.A. 5.438%5.08%
  7. 7.Nestle Holdings, Inc. 5.25%5.08%
  8. 8.Westpac Banking Corp. 5.2%5.07%
  9. 9.Australia & New Zealand Banking Group NY Branch 5%5.05%
  10. 10.National Australia Bank Limited New York Branch 4.966%5.04%
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3.74%
  2. 2.股票0.00%
  3. 3.債券32.86%
  4. 4.其他63.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.UnitedHealth Group Inc. 4.75%7.59%
  2. 2.Sumitomo Mitsui Financial Group Inc. 5.464%7.58%
  3. 3.Bank of America, N.A. 5.526%5.12%
  4. 4.Wells Fargo Bank, National Association 5.45%5.11%
  5. 5.Home Depot Inc. 5.15%5.09%
  6. 6.Citibank, N.A. 5.438%5.08%
  7. 7.Nestle Holdings, Inc. 5.25%5.08%
  8. 8.Westpac Banking Corp. 5.2%5.07%
  9. 9.Australia & New Zealand Banking Group NY Branch 5%5.05%
  10. 10.National Australia Bank Limited New York Branch 4.966%5.04%
其他:包括其他持股、債券、現金與其他投資標的