元大10年以上投資級企業債券基金-新台幣I類型累積級別
9.77新台幣0(0%)
2025/05/09更新
績效 / 1月6.95%
3月9.21%
1年6.83%
晨星評等-
- 1.現金1.76%
- 2.股票0.00%
- 3.債券21.48%
- 4.其他76.76%
- 1.Citigroup Inc. 8.125%4.16%
- 2.ENEL Finance International N.V. 7.75%4.01%
- 3.Walt Disney Company 6.65%3.80%
- 4.Shell International Finance B.V. 6.375%3.70%
- 5.Verizon Communications Inc. 6.55%3.68%
- 6.Bristol-Myers Squibb Company 6.4%3.66%
- 7.Morgan Stanley 6.375%3.65%
- 8.Sysco Corporation 6.6%3.64%
- 9.Goldman Sachs Group, Inc. 6.25%3.54%
- 10.T-Mobile USA, Inc. 6%3.43%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券21.48%
- 4.其他76.76%
- 1.Citigroup Inc. 8.125%4.16%
- 2.ENEL Finance International N.V. 7.75%4.01%
- 3.Walt Disney Company 6.65%3.80%
- 4.Shell International Finance B.V. 6.375%3.70%
- 5.Verizon Communications Inc. 6.55%3.68%
- 6.Bristol-Myers Squibb Company 6.4%3.66%
- 7.Morgan Stanley 6.375%3.65%
- 8.Sysco Corporation 6.6%3.64%
- 9.Goldman Sachs Group, Inc. 6.25%3.54%
- 10.T-Mobile USA, Inc. 6%3.43%