元大0至2年投資級企業債券基金-美元I類型

10.45美元0(0%)
2024/04/24更新
績效 / 
1月0.13%
3月0.2%
1年2.95%
晨星評等
-
資產分佈
  1. 1.現金11.86%
  2. 2.股票0.00%
  3. 3.債券18.28%
  4. 4.其他69.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Citibank, N.A. 5.864%7.90%
  2. 2.Toyota Motor Credit Corp. 5.6%7.88%
  3. 3.NextEra Energy Capital Holdings Inc 5.749%7.86%
  4. 4.Sumitomo Mitsui Financial Group Inc. 5.464%7.85%
  5. 5.UnitedHealth Group Inc. 5.15%7.84%
  6. 6.American Express Company 3.95%7.69%
  7. 7.Bank of America, N.A. 5.65%5.25%
  8. 8.Comcast Corporation 5.25%5.24%
  9. 9.Australia & New Zealand Banking Group NY Branch 5.375%5.23%
  10. 10.Caterpillar Financial Services Corporation 4.8%5.21%
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11.86%
  2. 2.股票0.00%
  3. 3.債券18.28%
  4. 4.其他69.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Citibank, N.A. 5.864%7.90%
  2. 2.Toyota Motor Credit Corp. 5.6%7.88%
  3. 3.NextEra Energy Capital Holdings Inc 5.749%7.86%
  4. 4.Sumitomo Mitsui Financial Group Inc. 5.464%7.85%
  5. 5.UnitedHealth Group Inc. 5.15%7.84%
  6. 6.American Express Company 3.95%7.69%
  7. 7.Bank of America, N.A. 5.65%5.25%
  8. 8.Comcast Corporation 5.25%5.24%
  9. 9.Australia & New Zealand Banking Group NY Branch 5.375%5.23%
  10. 10.Caterpillar Financial Services Corporation 4.8%5.21%
其他:包括其他持股、債券、現金與其他投資標的