元大2至10年投資級企業債券基金-美元I類型配息級別
9.64美元0.03(0.35%)
2023/09/22更新
績效 / 1月0.1%
3月3.74%
1年
晨星評等-
- 1.現金14.68%
- 2.股票0.00%
- 3.債券21.84%
- 4.其他63.48%
- 1.United States Treasury Notes3.09%
- 2.DaimlerChrysler North America Holding Corporation2.51%
- 3.Orange S.A. 9%2.49%
- 4.Deutsche Telekom International Finance B.V. 8.75%2.41%
- 5.Walmart Inc 7.55%2.36%
- 6.Unilever Capital Corporation 5.9%2.21%
- 7.Diageo Capital PLC 5.5%2.14%
- 8.Comcast Corporation 5.5%2.10%
- 9.Royal Bank of Canada 6%2.07%
- 10.State Street Corporation 5.82%2.07%
- 1.現金14.68%
- 2.股票0.00%
- 3.債券21.84%
- 4.其他63.48%
- 1.United States Treasury Notes3.09%
- 2.DaimlerChrysler North America Holding Corporation2.51%
- 3.Orange S.A. 9%2.49%
- 4.Deutsche Telekom International Finance B.V. 8.75%2.41%
- 5.Walmart Inc 7.55%2.36%
- 6.Unilever Capital Corporation 5.9%2.21%
- 7.Diageo Capital PLC 5.5%2.14%
- 8.Comcast Corporation 5.5%2.10%
- 9.Royal Bank of Canada 6%2.07%
- 10.State Street Corporation 5.82%2.07%