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
10.67新台幣0.05(0.46%)
2025/11/12更新
- 1.現金0.29%
- 2.股票0.00%
- 3.債券17.60%
- 4.其他82.11%
查無資料
查無資料
- 1.Virginia Electric and Power Company 8.875%4.30%
- 2.Citigroup Inc. 8.125%4.09%
- 3.Walt Disney Company 6.65%3.69%
- 4.JPMorgan Chase & Co. 6.4%3.62%
- 5.Constellation Energy Generation LLC 6.5%3.55%
- 6.CSX Corporation 6.22%3.53%
- 7.Bristol-Myers Squibb Company 6.4%3.53%
- 8.Goldman Sachs Group, Inc. 6.25%3.51%
- 9.Barclays PLC 6.036%3.38%
- 10.NextEra Energy Capital Holdings Inc 5.9%3.29%
- 1.現金0.29%
- 2.股票0.00%
- 3.債券17.60%
- 4.其他82.11%
查無資料
查無資料
- 1.Virginia Electric and Power Company 8.875%4.30%
- 2.Citigroup Inc. 8.125%4.09%
- 3.Walt Disney Company 6.65%3.69%
- 4.JPMorgan Chase & Co. 6.4%3.62%
- 5.Constellation Energy Generation LLC 6.5%3.55%
- 6.CSX Corporation 6.22%3.53%
- 7.Bristol-Myers Squibb Company 6.4%3.53%
- 8.Goldman Sachs Group, Inc. 6.25%3.51%
- 9.Barclays PLC 6.036%3.38%
- 10.NextEra Energy Capital Holdings Inc 5.9%3.29%
基金篩選
沒有符合 ”“ 的搜尋結果。
