元大10年以上投資級企業債券基金-新台幣I類型配息級別

9.61新台幣0.09(0.89%)
2023/09/22更新
績效 / 
1月1.16%
3月2.42%
1年
晨星評等
-
資產分佈
  1. 1.現金8.37%
  2. 2.股票0.00%
  3. 3.債券10.55%
  4. 4.其他81.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AstraZeneca PLC 6.45%3.25%
  2. 2.QUALCOMM Inc.3.16%
  3. 3.JPMorgan Chase & Co. 6.4%3.14%
  4. 4.UnitedHealth Group Inc. 5.875%3.14%
  5. 5.Consolidated Edison Company of New York, Inc. 6.15%3.11%
  6. 6.Duke Energy Florida, LLC 5.95%3.09%
  7. 7.Atmos Energy Corporation 5.75%3.02%
  8. 8.United Parcel Service, Inc. 5.3%2.97%
  9. 9.Florida Power & Light Co. 5.3%2.93%
  10. 10.Meta Platforms Inc 5.6%2.91%
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8.37%
  2. 2.股票0.00%
  3. 3.債券10.55%
  4. 4.其他81.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AstraZeneca PLC 6.45%3.25%
  2. 2.QUALCOMM Inc.3.16%
  3. 3.JPMorgan Chase & Co. 6.4%3.14%
  4. 4.UnitedHealth Group Inc. 5.875%3.14%
  5. 5.Consolidated Edison Company of New York, Inc. 6.15%3.11%
  6. 6.Duke Energy Florida, LLC 5.95%3.09%
  7. 7.Atmos Energy Corporation 5.75%3.02%
  8. 8.United Parcel Service, Inc. 5.3%2.97%
  9. 9.Florida Power & Light Co. 5.3%2.93%
  10. 10.Meta Platforms Inc 5.6%2.91%
其他:包括其他持股、債券、現金與其他投資標的