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元大2至10年投資級企業債券基金-美元I類型累積級別
10.47美元0.05(0.5%)
2024/12/19更新
- 1.現金0.91%
- 2.股票0.00%
- 3.債券34.84%
- 4.其他64.25%
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- 1.Orange S.A. 9%4.30%
- 2.Deutsche Telekom International Finance B.V. 8.75%4.20%
- 3.Morgan Stanley 7.25%4.13%
- 4.Walmart Inc 7.55%4.12%
- 5.Verizon Communications Inc. 7.75%4.12%
- 6.Progress Energy Inc. 7.75%4.08%
- 7.Comcast Corporation 7.05%4.07%
- 8.ENEL Finance International N.V. 7.5%4.06%
- 9.Barclays PLC 7.437%4.02%
- 10.Enterprise Products Operating LLC 6.875%4.00%
- 1.現金0.91%
- 2.股票0.00%
- 3.債券34.84%
- 4.其他64.25%
查無資料
查無資料
- 1.Orange S.A. 9%4.30%
- 2.Deutsche Telekom International Finance B.V. 8.75%4.20%
- 3.Morgan Stanley 7.25%4.13%
- 4.Walmart Inc 7.55%4.12%
- 5.Verizon Communications Inc. 7.75%4.12%
- 6.Progress Energy Inc. 7.75%4.08%
- 7.Comcast Corporation 7.05%4.07%
- 8.ENEL Finance International N.V. 7.5%4.06%
- 9.Barclays PLC 7.437%4.02%
- 10.Enterprise Products Operating LLC 6.875%4.00%