元大10年以上投資級企業債券基金-新台幣I類型配息級別
10.2936
台幣
-0.06 (-0.56%)
最新淨值(2024/12/03)
參考指標
彭博 10 年期以上高評級美元公司債指數
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 | 95.05% |
| 買賣斷債券 | 95.05% |
| 無擔保公司債主順位 | 77.59% |
| 金融債券主順位 | 17.46% |
| 短期票券 | 2.52% |
| 國庫券 | 2.52% |
| 存款 | 1.07% |
| 活期存款 | 1.07% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| JPMORGAN CHASE & CO 6.4% 05/15/2038 | 4.42% |
| COMCAST CORP 5.5% 05/15/2064 | 3.89% |
| ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 | 3.86% |
| DOW CHEMICAL CO/THE 6.9% 05/15/2053 | 3.37% |
| UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | 3.36% |
| TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 | 3.35% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 3.32% |
| VERIZON COMMUNICATIONS 6.55% 09/15/2043 | 3.31% |
| SHELL INTERNATIONAL FIN 6.375% 12/15/2038 | 3.27% |
| ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 | 3.27% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 3.20% |
| T-MOBILE USA INC 6% 06/15/2054 | 3.10% |
| BARCLAYS PLC 6.036% 03/12/2055 | 3.09% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| VERIZON COMMUNICATIONS 6.55% 09/15/2043 | 4.23% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 4.17% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 4.08% |
| BARCLAYS PLC 6.036% 03/12/2055 | 3.92% |
| CIGNA GROUP/THE 5.6% 02/15/2054 | 3.69% |
| PFIZER INVESTMENT ENTER 5.34% 05/19/2063 | 3.69% |
| NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 | 3.56% |
| PAYPAL HOLDINGS INC 5.25% 06/01/2062 | 3.51% |
| CITIGROUP INC 8.125% 07/15/2039 | 3.20% |
| ENEL FINANCE INTL NV 7.75% 10/14/2052 | 3.03% |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 2.88% |
| DOW CHEMICAL CO/THE 6.9% 05/15/2053 | 2.85% |
| SHELL INTERNATIONAL FIN 6.375% 12/15/2038 | 2.84% |
| MORGAN STANLEY 6.375% 07/24/2042 | 2.82% |
| POTOMAC ELECTRIC POWER 6.5% 11/15/2037 | 2.81% |
| APPALACHIAN POWER CO 7% 04/01/2038 | 2.80% |
| QUALCOMM INC 6% 05/20/2053 | 2.76% |
| SOUTHERN CALIF GAS CO 6.35% 11/15/2052 | 2.76% |
| CSX CORP 6.22% 04/30/2040 | 2.74% |
| CON EDISON CO OF NY INC 6.15% 11/15/2052 | 2.71% |
| NORFOLK SOUTHERN CORP 4.1% 05/15/2121 | 2.71% |
| ELEVANCE HEALTH INC 6.1% 10/15/2052 | 2.69% |
| ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 | 2.67% |
| BANK OF AMERICA CORP 5.875% 02/07/2042 | 2.66% |
| DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | 2.62% |
| ATMOS ENERGY CORP 5.75% 10/15/2052 | 2.60% |
| CONOCOPHILLIPS COMPANY 5.7% 09/15/2063 | 2.55% |
| COMCAST CORP 5.5% 05/15/2064 | 2.47% |
| JPMORGAN CHASE & CO 6.4% 05/15/2038 | 1.42% |
| SUNCOR ENERGY INC 6.8% 05/15/2038 | 1.37% |
| ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 | 1.37% |
| T-MOBILE USA INC 6% 06/15/2054 | 1.33% |
| ELECTRICITE DE FRANCE SA 6% 01/22/2114 | 1.21% |
| DEVON ENERGY CORPORATION 5.6% 07/15/2041 | 1.19% |
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。
