元大10年以上投資級企業債券基金-美元I類型配息級別
9.31美元0.01(0.1%)
2024/12/26更新
績效 / 1月2.99%
3月8.22%
1年7.82%
晨星評等-
- 1.現金2.47%
- 2.股票0.00%
- 3.債券18.17%
- 4.其他79.36%
- 1.JPMorgan Chase & Co. 6.4%4.42%
- 2.Comcast Corporation 5.5%3.89%
- 3.Dow Chemical Co. (The) 6.9%3.37%
- 4.Bristol-Myers Squibb Company 6.4%3.32%
- 5.Verizon Communications Inc. 6.55%3.31%
- 6.Electricite de France SA 6.9%3.27%
- 7.Shell International Finance B.V. 6.375%3.27%
- 8.Goldman Sachs Group, Inc. 6.25%3.20%
- 9.T-Mobile USA, Inc. 6%3.10%
- 10.Barclays PLC 6.036%3.09%
- 1.現金2.47%
- 2.股票0.00%
- 3.債券18.17%
- 4.其他79.36%
- 1.JPMorgan Chase & Co. 6.4%4.42%
- 2.Comcast Corporation 5.5%3.89%
- 3.Dow Chemical Co. (The) 6.9%3.37%
- 4.Bristol-Myers Squibb Company 6.4%3.32%
- 5.Verizon Communications Inc. 6.55%3.31%
- 6.Electricite de France SA 6.9%3.27%
- 7.Shell International Finance B.V. 6.375%3.27%
- 8.Goldman Sachs Group, Inc. 6.25%3.20%
- 9.T-Mobile USA, Inc. 6%3.10%
- 10.Barclays PLC 6.036%3.09%