元大2至10年投資級企業債券基金-美元I類型配息級別

9.81美元0.01(0.13%)
2024/07/22更新
績效 / 
1月0.96%
3月1.4%
1年0.79%
晨星評等
-
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券36.10%
  4. 4.其他60.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.DaimlerChrysler North America Holding Corporation 8.5%4.60%
  2. 2.Walmart Inc 7.55%4.44%
  3. 3.Verizon Communications Inc. 7.75%4.39%
  4. 4.Comcast Corporation 7.05%4.32%
  5. 5.Enterprise Products Operating LLC 6.875%4.29%
  6. 6.Barclays PLC 7.437%4.26%
  7. 7.ConocoPhillips Co. 6.95%4.19%
  8. 8.Rio Tinto Finance (USA) Limited 7.125%4.18%
  9. 9.American Express Company 6.489%4.11%
  10. 10.Orange S.A. 9%3.08%
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3.19%
  2. 2.股票0.00%
  3. 3.債券36.10%
  4. 4.其他60.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.DaimlerChrysler North America Holding Corporation 8.5%4.60%
  2. 2.Walmart Inc 7.55%4.44%
  3. 3.Verizon Communications Inc. 7.75%4.39%
  4. 4.Comcast Corporation 7.05%4.32%
  5. 5.Enterprise Products Operating LLC 6.875%4.29%
  6. 6.Barclays PLC 7.437%4.26%
  7. 7.ConocoPhillips Co. 6.95%4.19%
  8. 8.Rio Tinto Finance (USA) Limited 7.125%4.18%
  9. 9.American Express Company 6.489%4.11%
  10. 10.Orange S.A. 9%3.08%
其他:包括其他持股、債券、現金與其他投資標的