元大10年以上投資級企業債券基金-美元I類型累積級別
9.41美元0.08(0.85%)
2023/09/22更新
績效 / 1月0.39%
3月5.97%
1年
晨星評等-
- 1.現金8.37%
- 2.股票0.00%
- 3.債券10.55%
- 4.其他81.08%
- 1.AstraZeneca PLC 6.45%3.25%
- 2.QUALCOMM Inc.3.16%
- 3.JPMorgan Chase & Co. 6.4%3.14%
- 4.UnitedHealth Group Inc. 5.875%3.14%
- 5.Consolidated Edison Company of New York, Inc. 6.15%3.11%
- 6.Duke Energy Florida, LLC 5.95%3.09%
- 7.Atmos Energy Corporation 5.75%3.02%
- 8.United Parcel Service, Inc. 5.3%2.97%
- 9.Florida Power & Light Co. 5.3%2.93%
- 10.Meta Platforms Inc 5.6%2.91%
- 1.現金8.37%
- 2.股票0.00%
- 3.債券10.55%
- 4.其他81.08%
- 1.AstraZeneca PLC 6.45%3.25%
- 2.QUALCOMM Inc.3.16%
- 3.JPMorgan Chase & Co. 6.4%3.14%
- 4.UnitedHealth Group Inc. 5.875%3.14%
- 5.Consolidated Edison Company of New York, Inc. 6.15%3.11%
- 6.Duke Energy Florida, LLC 5.95%3.09%
- 7.Atmos Energy Corporation 5.75%3.02%
- 8.United Parcel Service, Inc. 5.3%2.97%
- 9.Florida Power & Light Co. 5.3%2.93%
- 10.Meta Platforms Inc 5.6%2.91%