元大2至10年投資級企業債券基金-新台幣I類型累積級別
11.2103
台幣
+0.04 (0.40%)
最新淨值(2024/12/02)
參考指標
BLOOMBERG GLOBAL INVESTMENT GRADE CORPORATE BOND INDEX
參考ETF
全球投資級公司債ETF (USIG)
風險評等
RR2
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 94.58% |
| 買賣斷債券 | 94.58% |
| 無擔保公司債主順位 | 58.05% |
| 金融債券主順位 | 36.53% |
| 短期票券 | 2.96% |
| 國庫券 | 2.96% |
| 存款 | 1.32% |
| 活期存款 | 1.32% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| MERCEDES-BENZ FIN NA 8.5% 01/18/2031 | 4.51% |
| ORANGE SA 9% 03/01/2031 | 4.30% |
| DEUTSCHE TELEKOM INT FIN 8.75% 06/15/2030 | 4.20% |
| CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 | 4.19% |
| CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 4.13% |
| MORGAN STANLEY 7.25% 04/01/2032 | 4.13% |
| VERIZON COMMUNICATIONS 7.75% 12/01/2030 | 4.12% |
| WALMART INC 7.55% 02/15/2030 | 4.12% |
| PROGRESS ENERGY INC 7.75% 03/01/2031 | 4.08% |
| COMCAST CORP 7.05% 03/15/2033 | 4.07% |
| ENEL FINANCE INTL NV 7.5% 10/14/2032 | 4.06% |
| BARCLAYS PLC 7.437% 11/02/2033 | 4.02% |
| ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 | 4.00% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| MERCEDES-BENZ FIN NA 8.5% 01/18/2031 | 4.60% |
| WALMART INC 7.55% 02/15/2030 | 4.44% |
| VERIZON COMMUNICATIONS 7.75% 12/01/2030 | 4.39% |
| COMCAST CORP 7.05% 03/15/2033 | 4.32% |
| ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 | 4.29% |
| BARCLAYS PLC 7.437% 11/02/2033 | 4.26% |
| CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 4.19% |
| RIO TINTO FIN USA LTD 7.125% 07/15/2028 | 4.18% |
| AMERICAN EXPRESS CO 6.489% 10/30/2031 | 4.11% |
| ORANGE SA 9% 03/01/2031 | 3.08% |
| DEUTSCHE TELEKOM INT FIN 8.75% 06/15/2030 | 3.01% |
| DEVON ENERGY CORPORATION 7.875% 09/30/2031 | 2.92% |
| MORGAN STANLEY 7.25% 04/01/2032 | 2.92% |
| PROGRESS ENERGY INC 7.75% 03/01/2031 | 2.89% |
| ENEL FINANCE INTL NV 7.5% 10/14/2032 | 2.86% |
| CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 | 2.83% |
| BANCO SANTANDER SA 6.938% 11/07/2033 | 2.82% |
| SUNCOR ENERGY INC 7.15% 02/01/2032 | 2.82% |
| PEPSICO INC 7% 03/01/2029 | 2.81% |
| VOLKSWAGEN GROUP AMERICA 6.45% 11/16/2030 | 2.71% |
| GOLDMAN SACHS GROUP INC 6.484% 10/24/2029 | 2.69% |
| HYUNDAI CAPITAL AMERICA 6.5% 01/16/2029 | 2.69% |
| CANADIAN IMPERIAL BANK 6.092% 10/03/2033 | 2.67% |
| WELLS FARGO & COMPANY 6.303% 10/23/2029 | 2.67% |
| BPCE SA 6.714% 10/19/2029 | 2.67% |
| TRAVELERS PPTY CASUALTY 6.375% 03/15/2033 | 1.41% |
| WYETH LLC 6.5% 02/01/2034 | 1.41% |
| METLIFE INC 6.5% 12/15/2032 | 1.40% |
| NBN CO LTD 6% 10/06/2033 | 1.36% |
| CITIGROUP INC 6.27% 11/17/2033 | 1.35% |
| BANK OF NY MELLON CORP 6.317% 10/25/2029 | 1.34% |
| JPMORGAN CHASE & CO 6.087% 10/23/2029 | 1.33% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
