元大2至10年投資級企業債券基金-新台幣I類型累積級別
11.14新台幣0.01(0.13%)
2025/11/13更新
- 1.現金0.64%
- 2.股票0.00%
- 3.債券27.75%
- 4.其他71.61%
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- 1.Pepsico Inc 7%4.38%
- 2.UBS Group AG 9.016%3.77%
- 3.Orange S.A. 9%3.66%
- 4.Deutsche Telekom International Finance B.V. 8.75%3.54%
- 5.Morgan Stanley 7.25%3.48%
- 6.ENEL Finance International N.V. 7.5%3.47%
- 7.Progress Energy Inc. 7.75%3.46%
- 8.Hess Corporation 7.3%3.46%
- 9.Verizon Communications Inc. 7.75%3.46%
- 10.Walmart Inc 7.55%3.44%
- 1.現金0.64%
- 2.股票0.00%
- 3.債券27.75%
- 4.其他71.61%
查無資料
查無資料
- 1.Pepsico Inc 7%4.38%
- 2.UBS Group AG 9.016%3.77%
- 3.Orange S.A. 9%3.66%
- 4.Deutsche Telekom International Finance B.V. 8.75%3.54%
- 5.Morgan Stanley 7.25%3.48%
- 6.ENEL Finance International N.V. 7.5%3.47%
- 7.Progress Energy Inc. 7.75%3.46%
- 8.Hess Corporation 7.3%3.46%
- 9.Verizon Communications Inc. 7.75%3.46%
- 10.Walmart Inc 7.55%3.44%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
