元大10年以上投資級企業債券基金-美元I類型配息級別
9.95美元0.01(0.07%)
2024/10/08更新
績效 / 1月1.85%
3月3.05%
1年13.46%
晨星評等-
- 1.現金2.87%
- 2.股票0.00%
- 3.債券16.40%
- 4.其他80.73%
- 1.Verizon Communications Inc. 6.55%4.23%
- 2.Bristol-Myers Squibb Company 6.4%4.17%
- 3.Goldman Sachs Group, Inc. 6.25%4.08%
- 4.Barclays PLC 6.036%3.92%
- 5.The Cigna Group 5.6%3.69%
- 6.Pfizer Investment Enterprises Pte Ltd. 5.34%3.69%
- 7.NextEra Energy Capital Holdings Inc 5.25%3.56%
- 8.Paypal Holdings Inc. 5.25%3.51%
- 9.Citigroup Inc. 8.125%3.20%
- 10.ENEL Finance International N.V. 7.75%3.03%
- 1.現金2.87%
- 2.股票0.00%
- 3.債券16.40%
- 4.其他80.73%
- 1.Verizon Communications Inc. 6.55%4.23%
- 2.Bristol-Myers Squibb Company 6.4%4.17%
- 3.Goldman Sachs Group, Inc. 6.25%4.08%
- 4.Barclays PLC 6.036%3.92%
- 5.The Cigna Group 5.6%3.69%
- 6.Pfizer Investment Enterprises Pte Ltd. 5.34%3.69%
- 7.NextEra Energy Capital Holdings Inc 5.25%3.56%
- 8.Paypal Holdings Inc. 5.25%3.51%
- 9.Citigroup Inc. 8.125%3.20%
- 10.ENEL Finance International N.V. 7.75%3.03%