基金持股分佈(依持有類股) 資料日期:2024/04/19
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
CITIBANK NA 5.864% 09/29/2025 |
N/A |
7.90 |
1.34% |
AUST & NZ BANKING GRP NY 5.375% 07/03/2025 |
N/A |
5.23 |
-1.28% |
TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025 |
N/A |
7.88 |
1.33% |
CATERPILLAR FINL SERVICE 4.8% 01/06/2026 |
N/A |
5.21 |
N/A |
NEXTERA ENERGY CAPITAL 5.749% 09/01/2025 |
N/A |
7.86 |
1.34% |
JOHN DEERE CAPITAL CORP 4.8% 01/09/2026 |
N/A |
5.20 |
N/A |
SUMITOMO MITSUI FINL GRP 5.464% 01/13/2026 |
N/A |
7.85 |
1.33% |
ROYAL BANK OF CANADA 4.875% 01/12/2026 |
N/A |
5.20 |
N/A |
UNITEDHEALTH GROUP INC 5.15% 10/15/2025 |
N/A |
7.84 |
1.33% |
WELLS FARGO BANK NA 4.811% 01/15/2026 |
N/A |
5.19 |
N/A |
AMERICAN EXPRESS CO 3.95% 08/01/2025 |
N/A |
7.69 |
1.31% |
PFIZER INVESTMENT ENTER 4.65% 05/19/2025 |
N/A |
5.18 |
-1.27% |
BANK OF AMERICA NA 5.65% 08/18/2025 |
N/A |
5.25 |
0.89% |
IBM CORP 4% 07/27/2025 |
N/A |
5.14 |
N/A |
COMCAST CORP 5.25% 11/07/2025 |
N/A |
5.24 |
N/A |
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自104年6月份起每月公布基金持股前十大個股名稱,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。 |