元大2至10年投資級企業債券基金-美元I類型累積級別
10.17美元0.02(0.22%)
2024/04/23更新
績效 / 1月1.83%
3月1.21%
1年0.3%
晨星評等-
- 1.現金3.55%
- 2.股票0.00%
- 3.債券38.28%
- 4.其他58.17%
- 1.DaimlerChrysler North America Holding Corporation 8.5%4.39%
- 2.Walmart Inc 7.55%4.19%
- 3.Comcast Corporation 7.05%4.09%
- 4.Barclays PLC 7.437%4.01%
- 5.ConocoPhillips Co. 6.95%3.96%
- 6.Rio Tinto Finance (USA) Limited 7.125%3.93%
- 7.American Express Company 6.489%3.86%
- 8.Hyundai Capital America 6.5%3.78%
- 9.BPCE SA 6.714%3.77%
- 10.Orange S.A. 9%2.92%
- 1.現金3.55%
- 2.股票0.00%
- 3.債券38.28%
- 4.其他58.17%
- 1.DaimlerChrysler North America Holding Corporation 8.5%4.39%
- 2.Walmart Inc 7.55%4.19%
- 3.Comcast Corporation 7.05%4.09%
- 4.Barclays PLC 7.437%4.01%
- 5.ConocoPhillips Co. 6.95%3.96%
- 6.Rio Tinto Finance (USA) Limited 7.125%3.93%
- 7.American Express Company 6.489%3.86%
- 8.Hyundai Capital America 6.5%3.78%
- 9.BPCE SA 6.714%3.77%
- 10.Orange S.A. 9%2.92%