基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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元大10年以上投資級企業債券基金I配息(台幣)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
JPMORGAN CHASE & CO 6.4% 05/15/2038 |
N/A |
4.42 |
0.72% |
CITIGROUP INC 8.125% 07/15/2039 |
N/A |
2.49 |
N/A |
COMCAST CORP 5.5% 05/15/2064 |
N/A |
3.89 |
N/A |
ENEL FINANCE INTL NV 7.75% 10/14/2052 |
N/A |
2.40 |
N/A |
DOW CHEMICAL CO/THE 6.9% 05/15/2053 |
N/A |
3.37 |
N/A |
MORGAN STANLEY 6.375% 07/24/2042 |
N/A |
2.22 |
N/A |
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 |
N/A |
3.32 |
-0.35% |
WALT DISNEY COMPANY/THE 6.65% 11/15/2037 |
N/A |
2.22 |
N/A |
VERIZON COMMUNICATIONS 6.55% 09/15/2043 |
N/A |
3.31 |
-0.37% |
APPALACHIAN POWER CO 7% 04/01/2038 |
N/A |
2.22 |
N/A |
ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 |
N/A |
3.27 |
-0.40% |
POTOMAC ELECTRIC POWER 6.5% 11/15/2037 |
N/A |
2.17 |
N/A |
SHELL INTERNATIONAL FIN 6.375% 12/15/2038 |
N/A |
3.27 |
-0.39% |
SOUTHERN CALIF GAS CO 6.35% 11/15/2052 |
N/A |
2.17 |
N/A |
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 |
N/A |
3.20 |
-0.37% |
NORFOLK SOUTHERN CORP 4.1% 05/15/2121 |
N/A |
2.15 |
N/A |
T-MOBILE USA INC 6% 06/15/2054 |
N/A |
3.10 |
-0.36% |
CON EDISON CO OF NY INC 6.15% 11/15/2052 |
N/A |
2.14 |
N/A |
BARCLAYS PLC 6.036% 03/12/2055 |
N/A |
3.09 |
-0.32% |
CSX CORP 6.22% 04/30/2040 |
N/A |
2.13 |
N/A |
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 |
N/A |
3.05 |
-0.31% |
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 |
N/A |
2.12 |
N/A |
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 |
N/A |
2.95 |
-0.40% |
BANK OF AMERICA CORP 5.875% 02/07/2042 |
N/A |
2.10 |
N/A |
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 |
N/A |
2.93 |
N/A |
ELEVANCE HEALTH INC 6.1% 10/15/2052 |
N/A |
2.09 |
N/A |
CIGNA GROUP/THE 5.6% 02/15/2054 |
N/A |
2.91 |
N/A |
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 |
N/A |
2.08 |
N/A |
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 |
N/A |
2.91 |
N/A |
ATMOS ENERGY CORP 5.75% 10/15/2052 |
N/A |
2.06 |
N/A |
PFIZER INVESTMENT ENTER 5.34% 05/19/2063 |
N/A |
2.89 |
N/A |
CONOCOPHILLIPS COMPANY 5.7% 09/15/2063 |
N/A |
2.00 |
N/A |
PAYPAL HOLDINGS INC 5.25% 06/01/2062 |
N/A |
2.84 |
N/A |
SUNCOR ENERGY INC 6.8% 05/15/2038 |
N/A |
1.07 |
N/A |
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 |
N/A |
2.83 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |