國泰投資級公司債 (00725B)
 
國泰投資級公司債  

成分股


No.資產類型代碼名稱權重數量單位
1債券BBG01F3YX1P1INTEL CORP 5.9-2063/02/102.15%92,070,000
2債券BBG01V8RCBS4AT&T INC 6.05-2056/08/151.94%81,200,000
3債券BBG01K1Z1691RTX CORP 6.4-2054/03/151.92%73,200,000
4債券BBG01BFF1128ORACLE CORP 6.9-2052/11/091.9%82,120,000
5債券BBG01HVFD5Y0ONEOK INC 6.625-2053/09/011.67%65,840,000
6債券BBG01J96XMY2T-MOBILE USA INC 6.0-2054/06/151.59%65,360,000
7債券BBG00F5TT274CHARTER COMM OPT LLC/CAP 6.484-2045/10/231.49%67,696,000
8債券BBG01F3YX1K6INTEL CORP 5.7-2053/02/101.45%63,310,000
9債券BBG01HQ3H0K5BAT CAPITAL CORP 7.081-2053/08/021.43%52,460,000
10債券BBG0022HJXJ2HP INC 6.0-2041/09/151.42%58,064,000
11債券BBG019J0SC38LOWES COS INC 5.8-2062/09/151.38%58,910,000
12債券BBG006NXR641GENERAL MOTORS CO 6.25-2043/10/021.34%55,616,000
13債券BBG01K1YXY43ENBRIDGE INC 6.7-2053/11/151.34%50,710,000
14債券BBG01N74MS42ENERGY TRANSFER LP 6.05-2054/09/011.33%56,600,000
15債券BBG00NB2Z619ALTRIA GROUP INC 5.95-2049/02/141.33%55,832,000
16債券BBG005804M60FREEPORT-MCMORAN INC 5.45-2043/03/151.32%56,830,000
17債券BBG00N0V7609ENERGY TRANSFER OPERATNG 6.25-2049/04/151.28%53,587,000
18債券BBG01NHYBMB2VODAFONE GROUP PLC 5.875-2064/06/281.27%54,000,000
19債券BBG01M2RL889ATHENE HOLDING LTD 6.25-2054/04/011.23%54,200,000
20債券BBG01FMZ62B0RAYTHEON TECH CORP 5.375-2053/02/271.14%49,920,000
21債券BBG01QXZRK21BOEING CO/THE 6.858-2054/05/011.14%42,500,000
22債券BBG0000CRMC1TELEFONICA EMISIONES SAU 7.045-2036/06/201.14%42,090,000
23債券BBG01LK5T2F6INTEL CORP 5.6-2054/02/211.13%49,760,000
24債券BBG01LM16C93HCA INC 6.0-2054/04/011.12%48,000,000
25債券BBG01F89J6W8AMGEN INC 5.65-2053/03/021.12%47,590,000
26債券BBG00TL9KYZ8BOEING CO 5.805-2050/05/011.12%47,390,000
27債券BBG01QXZRTW9BOEING CO/THE 7.008-2064/05/011.11%41,000,000
28債券BBG01GKRV2Q4T-MOBILE USA INC 5.75-2054/01/151.08%45,970,000
29債券BBG01PQG5753HP ENTERPRISE CO 5.6-2054/10/151.07%48,500,000
30債券BBG00K85WH93CVS HEALTH CORP 5.05-2048/03/251.05%49,812,000
31債券BBG0032DY8K5UNITED TECHNOLOGIES CORP 4.5-2042/06/011.03%47,556,000
32債券BBG01SMY8DB9SYNOPSYS INC 5.7-2055/04/011.03%44,000,000
33債券BBG00Q8J6M25OCCIDENTAL PETROLEUM COR 6.6-2046/03/150.99%38,300,000
34債券BBG01PDHL926KROGER CO 5.65-2064/09/150.95%42,000,000
35債券BBG01F89J710AMGEN INC 5.75-2063/03/020.95%40,740,000
36債券BBG01LR4J8W1AON NORTH AMERICA INC 5.75-2054/03/010.94%39,900,000
37債券BBG009CMYCM0REYNOLDS AMERICAN INC 5.85-2045/08/150.89%37,392,000
38債券BBG002D7QYK0ENERGY TRANSFER OPERATNG 6.5-2042/02/010.89%34,614,000
39債券BBG000026301VODAFONE GROUP PLC 6.15-2037/02/270.88%33,841,000
40債券BBG01MRSPFS8CVS HEALTH CORP 6.05-2054/06/010.88%36,200,000
41債券BBG00SXGF946SYSCO CORPORATION 6.6-2050/04/010.87%33,880,000
42債券BBG019J0SBV9LOWES COS INC 5.625-2053/04/150.84%36,550,000
43債券BBG00S4W6Z36FOX CORP 5.576-2049/01/250.83%36,476,000
44債券BBG01F89J6M9AMGEN INC 5.6-2043/03/020.83%34,720,000
45債券BBG01JPR17R4JM SMUCKER CO 6.5-2053/11/150.82%31,960,000
46債券BBG01SJ209R3TARGA RESOURCES CORP 6.125-2055/05/150.81%34,000,000
47債券BBG01HMRBSN8JBS USA HOLD/FOOD/LUX CO 6.5-2052/12/010.81%32,740,000
48債券BBG019LVKG81T-MOBILE USA INC 5.65-2053/01/150.81%34,840,000
49債券BBG01F3YX1C5INTEL CORP 5.625-2043/02/100.8%33,830,000
50債券BBG01NY6BM51OCCIDENTAL PETROLEUM COR 6.05-2054/10/010.79%32,500,000
51債券BBG01FC3RW50EXELON CORP 5.6-2053/03/150.79%34,420,000
52債券BBG0000CCZ38ORACLE CORP 6.5-2038/04/150.78%31,968,000
53債券BBG01KYMMJL9ENERGY TRANSFER LP 5.95-2054/05/150.76%33,260,000
54債券BBG0000J7CP6VALERO ENERGY CORP 6.625-2037/06/150.75%27,750,000
55債券BBG00TL9KZB1BOEING CO 5.93-2060/05/010.74%31,418,000
56債券BBG01NHYBKR9VODAFONE GROUP PLC 5.75-2054/06/280.72%31,000,000
57債券BBG00259QHS4MARATHON PETROLEUM CORP 6.5-2041/03/010.72%27,721,000
58債券BBG009S0VRV1BARCLAYS PLC 5.25-2045/08/170.71%31,280,000
59債券BBG01T1YLC72T-MOBILE USA INC 5.875-2055/11/150.68%29,000,000
60債券BBG008K96NQ5SOUTHERN COPPER CORP 5.875-2045/04/230.68%28,446,000
61債券BBG0000G8Y55TIME WARNER CABLE LLC 7.3-2038/07/010.67%26,416,000
62債券BBG00Q8J42H5OCCIDENTAL PETROLEUM COR 6.45-2036/09/150.67%25,660,000
63債券BBG0000D4SF8SOUTHERN COPPER CORP 6.75-2040/04/160.67%25,256,000
64債券BBG021YQQ0N6INTEL CORP 6.125-2056/05/150.65%27,000,000
65債券BBG01QGB4DM2ELEVANCE HEALTH INC 5.7-2055/02/150.65%28,000,000
66債券BBG00NGJ75T0TELEFONICA EMISIONES SAU 5.52-2049/03/010.64%28,765,000
67債券BBG01LC4NPN4CIGNA GROUP/THE 5.6-2054/02/150.63%27,310,000
68債券BBG00005C1C8ORACLE CORP 6.125-2039/07/080.63%26,592,000
69債券BBG01PL27285UBER TECHNOLOGIES INC 5.35-2054/09/150.59%26,500,000
70債券BBG0000FDW55TIME WARNER CABLE LLC 6.75-2039/06/150.59%24,379,000
71債券BBG01TZGPMF9ATHENE HOLDING LTD 6.625-2055/05/190.57%24,000,000
72債券BBG01GVH0T89CVS HEALTH CORP 5.875-2053/06/010.56%23,580,000
73債券BBG00NB2Z5H4ALTRIA GROUP INC 5.8-2039/02/140.56%22,850,000
74債券BBG01VHG90Z8BROWN & BROWN INC 6.25-2055/06/230.55%22,200,000
75債券BBG01SCG9NK6ENERGY TRANSFER LP 6.2-2055/04/010.55%23,000,000
76債券BBG01R3LW2P2SOLVENTUM CORP 5.9-2054/04/300.54%23,000,000
77債券BBG00QV8DZP1CORNING INC 5.45-2079/11/150.54%24,830,000
78債券BBG00G3Z9BW4TELEFONICA EMISIONES SAU 5.213-2047/03/080.53%24,940,000
79債券BBG00SMN2G23NORTHROP GRUMMAN CORP 5.25-2050/05/010.53%23,571,000
80債券BBG01F3MFVY1NEXTERA ENERGY CAPITAL 5.25-2053/02/280.52%23,760,000
81債券BBG00LPV9T04UNITED TECHNOLOGIES CORP 4.625-2048/11/160.52%25,247,000
82債券BBG01S2SFPK9ORACLE CORP 6.125-2065/08/030.52%25,000,000
83債券BBG00008Q3X0CANADIAN NATL RESOURCES 6.25-2038/03/150.52%20,149,000
84債券BBG0000B8951TIME WARNER CABLE LLC 6.55-2037/05/010.51%21,544,000
85債券BBG01SZYYWY9NISOURCE INC 5.85-2055/04/010.51%21,500,000
86債券BBG01WMBZ3B2CVS HEALTH CORP 6.2-2055/09/150.51%21,000,000
87債券BBG0000G0M59WILLIAMS COMPANIES INC 6.3-2040/04/150.5%19,648,000
88債券BBG009LCNHV3CVS HEALTH CORP 5.125-2045/07/200.48%22,142,000
89債券BBG01GHMTQ16HCA INC 5.9-2053/06/010.47%19,900,000
90債券BBG01YGN12L7VERIZON COMMUNICATIONS 6.0-2065/11/300.47%19,500,000
91債券BBG003NBDJM3PHILLIPS 66 5.875-2042/05/010.47%19,438,000
92債券BBG01SCGSBK1HCA INC 6.2-2055/03/010.46%19,100,000
93債券BBG01X0KWD70FEDEX CORP 5.25-2050/05/150.46%21,000,000
94債券BBG01PDHL908KROGER CO 5.5-2054/09/150.44%19,500,000
95債券BBG01L81VZ18NORTHROP GRUMMAN CORP 5.2-2054/06/010.41%18,050,000
96債券BBG00S4W5BP6FOX CORP 5.476-2039/01/250.4%16,854,000
97債券BBG01MZM2L95ELEVANCE HEALTH INC 5.65-2054/06/150.39%16,800,000
98債券BBG01MC1HC54DIAMONDBACK ENERGY INC 5.9-2064/04/180.39%16,410,000
99債券BBG01YGN1120VERIZON COMMUNICATIONS 5.75-2045/11/300.39%16,000,000
100債券BBG01NJ177V8VALE OVERSEAS LIMITED 6.4-2054/06/280.39%15,600,000
101債券BBG021WL5XB3AT&T INC 6.2-2056/10/300.38%16,000,000
102債券BBG005HHDY85ALTRIA GROUP INC 5.375-2044/01/310.38%16,598,000
103債券BBG01HQ39RV3NORFOLK SOUTHERN CORP 5.35-2054/08/010.38%16,810,000
104債券BBG01XF7ZM25AT&T INC 5.7-2054/11/010.37%16,500,000
105債券BBG01ZK2YLW5ENERGY TRANSFER LP 6.3-2056/01/150.37%15,000,000
106債券BBG021YQQ038INTEL CORP 5.3-2036/05/150.36%15,000,000
107債券BBG01ZF3JCH3WILLIAMS COMPANIES INC 5.95-2056/03/150.36%15,000,000
108債券BBG00KHNZVP2CHARTER COMM OPT LLC/CAP 5.75-2048/04/010.36%18,042,000
109債券BBG00J2KQNJ2CHARTER COMM OPT LLC/CAP 5.375-2047/05/010.36%18,922,000
110債券BBG01XF7ZLX3AT&T INC 5.55-2045/11/010.35%15,500,000
111債券BBG003BMYPW4SOUTHERN COPPER CORP 5.25-2042/11/080.32%14,290,000
112債券BBG01P51PTM0HCA INC 5.95-2054/09/150.32%13,600,000
113債券BBG01Z10R3Q5JBS NV/USA FOODS/FOOD CO 6.25-2056/03/010.31%13,000,000
114債券BBG01WJX81W9ONEOK INC 6.25-2055/10/150.31%13,000,000
115債券BBG01ZZQVR47ORACLE CORP 6.7-2056/02/040.3%13,000,000
116債券BBG01ZY0Q1H4AT&T INC 6.0-2056/04/300.28%12,000,000
117債券BBG01M81ZLD0ENBRIDGE INC 5.95-2054/04/050.27%11,200,000
118債券BBG01WL07CW5MPLX LP 6.2-2055/09/150.27%11,000,000
119債券BBG021WL5XD1AT&T INC 6.3-2066/10/300.26%11,000,000
120債券BBG01YGN10R5VERIZON COMMUNICATIONS 5.875-2055/11/300.26%11,000,000
121債券BBG01ZZQVR56ORACLE CORP 6.85-2066/02/040.25%11,000,000
122債券BBG01LXBQYW3HUMANA INC 5.75-2054/04/150.23%10,320,000
123債券BBG01ZZQVR38ORACLE CORP 6.55-2046/02/040.21%9,000,000
124債券BBG01F7QXKX3CVS HEALTH CORP 5.625-2053/02/210.2%8,900,000
125債券BBG00M897H80CONAGRA BRANDS INC 5.4-2048/11/010.2%9,780,000
126債券BBG00DDZT3D7KRAFT HEINZ FOODS CO 5.2-2045/07/150.2%9,330,000
127債券BBG00TL9KYT5BOEING CO 5.705-2040/05/010.17%6,926,000
128債券BBG009ZYW0Q3BIOGEN INC 5.2-2045/09/150.15%6,792,000
129債券BBG00M897H71CONAGRA BRANDS INC 5.3-2038/11/010.15%6,722,000
130債券BBG00FPFKRM9BARCLAYS PLC 4.95-2047/01/100.15%6,950,000
131債券BBG01SMYLCH0MPLX LP 5.95-2055/04/010.15%6,500,000
132債券BBG01PP395Z0ONEOK INC 5.7-2054/11/010.14%6,500,000
133債券BBG01LM0RJ51VERIZON COMMUNICATIONS 5.5-2054/02/230.13%5,780,000
134債券BBG01F3MGZV4NORTHROP GRUMMAN CORP 4.95-2053/03/150.12%5,510,000
135債券BBG021WL5X23AT&T INC 5.25-2036/10/300.12%5,000,000
136債券BBG01YRJG7N5VERIZON COMMUNICATIONS 5.401-2037/07/020.12%5,000,000
137債券BBG01ZY0Q0F8AT&T INC 5.85-2046/04/300.12%5,000,000
138債券BBG01X07BJQ8FEDEX CORP 4.55-2046/04/010.12%6,000,000
139債券BBG00L05Y3V3VODAFONE GROUP PLC 5.25-2048/05/300.1%4,689,000
140債券BBG00FWXVNC0AT&T INC 5.25-2037/03/010.1%4,314,000
141債券BBG00K85WDF5CVS HEALTH CORP 4.78-2038/03/250.1%4,310,000
142債券BBG0193VK380DUKE ENERGY CORP 5.0-2052/08/150.09%4,110,000
143債券BBG01ZZRBNH2GE VERNOVA INC 5.5-2056/02/040.09%4,000,000
144債券BBG01XH8X9T3EMBRAER NETHERLANDS FINA 5.4-2038/01/090.09%4,000,000
145債券BBG01S2SFPF5ORACLE CORP 6.0-2055/08/030.09%4,500,000
146債券BBG00PVK2538CIGNA CORP 4.9-2048/12/150.08%3,850,000
147債券BBG002Y6PDH0MOLSON COORS BREWING CO 5.0-2042/05/010.08%3,510,000
148債券BBG00CDGJP61STRYKER CORP 4.625-2046/03/150.06%2,756,000
149債券BBG00G6QW5Q5VERIZON COMMUNICATIONS 5.25-2037/03/160.06%2,486,000
150債券BBG01HMTY2Q3ROGERS COMMUNICATIONS IN 4.55-2052/03/150.05%2,400,000
151債券BBG00YM39GS9KRAFT HEINZ FOODS CO 4.875-2049/10/010.05%2,390,000
152債券BBG00SNC4RY5INTEL CORP 4.75-2050/03/250.05%2,316,000
153債券BBG00GX2G1Z5VERIZON COMMUNICATIONS 4.812-2039/03/150.05%2,240,000
154債券BBG021YQTG30HCA INC 5.3-2036/05/150.05%2,000,000
155債券BBG01XRQB293T-MOBILE USA INC 5.7-2056/01/150.05%2,000,000
156債券BBG0208V3LD6ROYAL CARIBBEAN CRUISES 5.25-2038/02/270.05%2,000,000
157債券BBG01SJ1VLJ3MARRIOTT INTERNATIONAL 5.5-2037/04/150.05%2,000,000
158債券BBG01H0DVF13HCA INC 4.625-2052/03/150.05%2,670,000
159債券BBG015Z951V7CHARTER COMM OPT LLC/CAP 5.25-2053/04/010.05%2,630,000
160債券BBG0083CP3G1VERIZON COMMUNICATIONS 4.862-2046/08/210.05%2,560,000
161債券BBG01DZ9FPY3ORACLE CORP 5.55-2053/02/060.05%2,530,000
162債券BBG01XK0RRT3ORACLE CORP 6.1-2065/09/260.05%2,500,000
163債券BBG01Q0P7XC2ORACLE CORP 5.5-2064/09/270.05%2,500,000
164債券BBG01MC1HC27DIAMONDBACK ENERGY INC 5.75-2054/04/180.05%1,970,000
165債券BBG0191Q6J75INTEL CORP 4.9-2052/08/050.04%1,950,000
166債券BBG007J4Q8H1PHILLIPS 66 4.875-2044/11/150.04%1,938,000
167債券BBG0027G8HG9ORACLE CORP 5.375-2040/07/150.04%1,936,000
168債券BBG00K6CRL15TELEFONICA EMISIONES SAU 4.895-2048/03/060.04%1,890,000
169債券BBG00MH8SKF4MPLX LP 5.5-2049/02/150.04%1,875,000
170債券BBG009PNW3Z2VERIZON COMMUNICATIONS 4.522-2048/09/150.04%1,860,000
171債券BBG00HC54XZ2GENERAL MOTORS CO 5.15-2038/04/010.04%1,827,000
172債券BBG00Q5D78P6BAT CAPITAL CORP 4.758-2049/09/060.04%1,786,000
173債券BBG00RB05699ENERGY TRANSFER OPERATNG 5.0-2050/05/150.04%1,784,000
174債券BBG01DMTD2C0ELEVANCE HEALTH INC 5.125-2053/02/150.04%1,780,000
175債券BBG019610KM1AMGEN INC 4.875-2053/03/010.04%1,780,000
176債券BBG00MTN9D47AXA EQUITABLE HOLDINGS I 5.0-2048/04/200.04%1,706,000
177債券BBG01R700HN8ARTHUR J GALLAGHER & CO 5.55-2055/02/150.04%1,700,000
178債券BBG00FY6KS74MPLX LP 5.2-2047/03/010.04%1,612,000
179債券BBG00MC4Q3N9BAT CAPITAL CORP 4.54-2047/08/150.04%1,980,000
180債券BBG003PS59M5KRAFT HEINZ FOODS CO 5.0-2042/06/040.04%1,970,000
181債券BBG015Z953D3CHARTER COMM OPT LLC/CAP 5.5-2063/04/010.04%2,090,000
182債券BBG00PF9PJM5VODAFONE GROUP PLC 4.875-2049/06/190.04%2,000,000
183債券BBG00629SGK6LYB INTL FINANCE BV 4.875-2044/03/150.04%2,112,000
184債券BBG00FHYH9W0AMGEN INC 4.663-2051/06/150.04%2,094,000
185債券BBG00874CLP9LYONDELLBASELL IND NV 4.625-2055/02/260.04%2,244,000
186債券BBG005BRYP85ZOETIS INC 4.7-2043/02/010.03%1,576,000
187債券BBG00SNC4S73INTEL CORP 4.95-2060/03/250.03%1,570,000
188債券BBG003C76KB1ANTHEM INC 4.65-2043/01/150.03%1,566,000
189債券BBG00JZ46Q16MPLX LP 4.7-2048/04/150.03%1,542,000
190債券BBG0021Y1LD7TIME WARNER CABLE LLC 5.5-2041/09/010.03%1,540,000
191債券BBG008LF2XQ2AT&T INC 4.75-2046/05/150.03%1,530,000
192債券BBG01XK0RRP7ORACLE CORP 5.95-2055/09/260.03%1,500,000
193債券BBG01XK0RRH6ORACLE CORP 5.875-2045/09/260.03%1,500,000
194債券BBG00FGQZFW4FORD MOTOR COMPANY 5.291-2046/12/080.03%1,490,000
195債券BBG00JZ45CK7MPLX LP 4.5-2038/04/150.03%1,452,000
196債券BBG015ZB8K83MPLX LP 4.95-2052/03/140.03%1,360,000
197債券BBG010CHYYL2T-MOBILE USA INC 4.5-2050/04/150.03%1,292,000
198債券BBG007GP45R6GENERAL MOTORS CO 5.2-2045/04/010.03%1,278,000
199債券BBG00FHYH745AMGEN INC 4.563-2048/06/150.03%1,654,000
200債券BBG00GM565C7SHERWIN-WILLIAMS CO 4.5-2047/06/010.03%1,628,000
201債券BBG00FJR06B0EMERA US FINANCE LP 4.75-2046/06/150.03%1,615,000
202債券BBG003S95DC6FORD MOTOR COMPANY 4.75-2043/01/150.03%1,820,000
203債券BBG0038S1JT9TIME WARNER CABLE LLC 4.5-2042/09/150.03%1,870,000
204債券BBG001VKCT10DEVON ENERGY CORPORATION 5.6-2041/07/150.03%1,190,000
205債券BBG00KGGX0D1BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/220.02%1,146,000
206債券BBG00BDB4BW2HALLIBURTON CO 5.0-2045/11/150.02%1,106,000
207債券BBG00PVK1RR5CIGNA CORP 4.8-2038/08/150.02%1,090,000
208債券BBG0018SB6V7TIME WARNER CABLE LLC 5.875-2040/11/150.02%1,084,000
209債券BBG008749FS3WILLIAMS PARTNERS LP 5.1-2045/09/150.02%1,062,000
210債券BBG00VHVHDS7CIGNA CORP 4.8-2046/07/150.02%1,042,000
211債券BBG016NCR9W9KEURIG DR PEPPER INC 4.5-2052/04/150.02%1,010,000
212債券BBG01PD385F6DEVON ENERGY CORPORATION 5.75-2054/09/150.02%1,000,000
213債券BBG01YDMTRP3TARGA RESOURCES CORP 5.4-2036/07/300.02%1,000,000
214債券BBG006R54KN1ORACLE CORP 4.5-2044/07/080.02%1,276,000
215債券BBG00FB529R1AT&T INC 4.5-2048/03/090.02%1,240,000
216債券BBG01Q0P7WR8ORACLE CORP 5.375-2054/09/270.02%1,200,000
217債券BBG00LNMZFF1STARBUCKS CORP 4.5-2048/11/150.01%353,000
218現金C_NTDCASH 287,008,859
219現金C_USDCASH 20,624,020
220基金B_NTDBOND 0
221基金PFUR_NTDPAYABLES FOR UNITS REDEEMED -869,726,534
資產類型權重
債券99.87%
產業類別權重