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
9.5162
台幣
+0.01 (0.10%)
最新淨值(2026/01/26)
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 | 95.24% |
| 買賣斷債券 | 95.24% |
| 無擔保公司債主順位 | 81.64% |
| 金融債券主順位 | 13.60% |
| 存款 | 2.92% |
| 活期存款 | 2.92% |
| 短期票券 | 1.17% |
| 國庫券 | 1.17% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 | 4.50% |
| MERCK & CO INC 5.7% 12/04/2065 | 4.45% |
| VERIZON COMMUNICATIONS 6% 11/30/2065 | 4.44% |
| CITIGROUP INC 8.125% 07/15/2039 | 4.32% |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 3.85% |
| JPMORGAN CHASE & CO 6.4% 05/15/2038 | 3.81% |
| CSX CORP 6.22% 04/30/2040 | 3.70% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 3.69% |
| CONSTELLATION EN GEN LLC 6.5% 10/01/2053 | 3.68% |
| BARCLAYS PLC 6.036% 03/12/2055 | 3.55% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| VIRGINIA ELEC & POWER CO 8.875% 11/15/2038 | 4.50% |
| MERCK & CO INC 5.7% 12/04/2065 | 4.45% |
| VERIZON COMMUNICATIONS 6% 11/30/2065 | 4.44% |
| CITIGROUP INC 8.125% 07/15/2039 | 4.32% |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 3.85% |
| JPMORGAN CHASE & CO 6.4% 05/15/2038 | 3.81% |
| CSX CORP 6.22% 04/30/2040 | 3.70% |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 3.69% |
| CONSTELLATION EN GEN LLC 6.5% 10/01/2053 | 3.68% |
| BARCLAYS PLC 6.036% 03/12/2055 | 3.55% |
| NEXTERA ENERGY CAPITAL 5.9% 03/15/2055 | 3.41% |
| ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 | 3.27% |
| CONOCOPHILLIPS COMPANY 5.7% 09/15/2063 | 3.26% |
| META PLATFORMS INC 5.75% 05/15/2063 | 3.24% |
| PFIZER INVESTMENT ENTER 5.34% 05/19/2063 | 3.15% |
| ENEL FINANCE INTL NV 7.75% 10/14/2052 | 2.74% |
| APPALACHIAN POWER CO 7% 04/01/2038 | 2.54% |
| POTOMAC ELECTRIC POWER 6.5% 11/15/2037 | 2.52% |
| ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 | 2.49% |
| ENBRIDGE INC 6.7% 11/15/2053 | 2.47% |
| SOUTHERN CALIF GAS CO 6.35% 11/15/2052 | 2.43% |
| CON EDISON CO OF NY INC 6.15% 11/15/2052 | 2.37% |
| NORFOLK SOUTHERN CORP 4.1% 05/15/2121 | 2.34% |
| DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | 2.32% |
| ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 | 2.29% |
| T-MOBILE USA INC 6% 06/15/2054 | 2.28% |
| ATMOS ENERGY CORP 5.75% 10/15/2052 | 2.27% |
| CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115 | 2.25% |
| MORGAN STANLEY 5.597% 03/24/2051 | 2.25% |
| ALPHABET INC 5.7% 11/15/2075 | 2.21% |
| AMAZON.COM INC 5.55% 11/20/2065 | 2.18% |
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。
