元大投資級公司債 00720B
30.84
▼0.26
-0.84%
持股明細
資產配置
資料日期：2025/05/20
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 832,939,220 | 元 |
| AR6336036 | CVS HEALTH CORP 5.05 03/25/2048 | 1.45% | 73,270,000 | 元 |
| BQ8960495 | AT&T INC 3.5 09/15/2053 | 1.13% | 71,950,000 | 元 |
| ZK0313146 | WARNERMEDIA HOLDINGS INC 5.141 03/15/2052 | 1.00% | 64,150,000 | 元 |
| BR2003639 | AT&T INC 3.55 09/15/2055 | 0.99% | 63,050,000 | 元 |
| BQ8960586 | AT&T INC 3.8 12/01/2057 | 1.03% | 62,614,000 | 元 |
| BQ8960446 | AT&T INC 3.65 09/15/2059 | 0.96% | 61,700,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 55,142,891 | 元 |
| ZK0313328 | WARNERMEDIA HOLDINGS INC 5.391 03/15/2062 | 0.75% | 48,500,000 | 元 |
| BO7128974 | ORACLE CORP 3.95 03/25/2051 | 0.79% | 46,350,000 | 元 |
| ZL1040761 | AMGEN INC 5.65 03/02/2053 | 0.92% | 40,700,000 | 元 |
| ZN2225524 | ORACLE CORP 6.9 11/09/2052 | 1.01% | 39,750,000 | 元 |
| ZM8264081 | ORACLE CORP 5.55 02/06/2053 | 0.87% | 39,500,000 | 元 |
| BH4541505 | ORACLE CORP 3.85 04/01/2060 | 0.60% | 37,680,000 | 元 |
| AZ8559017 | CIGNA GROUP/THE 4.9 12/15/2048 | 0.75% | 36,830,000 | 元 |
| BO5304080 | VERIZON COMMUNICATIONS 3.55 03/22/2051 | 0.61% | 36,600,000 | 元 |
| AL7020905 | AMGEN INC 4.663 06/15/2051 | 0.71% | 35,200,000 | 元 |
| BO5304098 | VERIZON COMMUNICATIONS 3.7 03/22/2061 | 0.52% | 32,950,000 | 元 |
| BJ6675745 | AT&T INC 3.65 06/01/2051 | 0.55% | 32,760,000 | 元 |
| BO9416179 | VERIZON COMMUNICATIONS 2.987 10/30/2056 | 0.44% | 31,900,000 | 元 |
| EK7515266 | VERIZON COMMUNICATIONS 4.862 08/21/2046 | 0.66% | 31,700,000 | 元 |
| BJ2238878 | BOEING CO 5.93 05/01/2060 | 0.69% | 31,611,000 | 元 |
| BM3903564 | VERIZON COMMUNICATIONS 3 11/20/2060 | 0.43% | 31,500,000 | 元 |
| AM7011258 | TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0.64% | 31,500,000 | 元 |
| BH4541430 | ORACLE CORP 3.6 04/01/2050 | 0.51% | 31,460,000 | 元 |
| BJ6675760 | AT&T INC 3.85 06/01/2060 | 0.51% | 31,269,000 | 元 |
| ZL1040779 | AMGEN INC 5.75 03/02/2063 | 0.70% | 31,250,000 | 元 |
| AL4448984 | HP ENTERPRISE CO 6.35 10/15/2045 | 0.73% | 31,010,000 | 元 |
| BP2640558 | T-MOBILE USA INC 4.5 04/15/2050 | 0.59% | 30,750,000 | 元 |
| ZP3334742 | ENERGY TRANSFER LP 5 05/15/2050 | 0.58% | 30,130,000 | 元 |
| ZI0290935 | ROGERS COMMUNICATIONS IN 4.55 03/15/2052 | 0.56% | 30,000,000 | 元 |
| AP5270511 | NORTHROP GRUMMAN CORP 4.03 10/15/2047 | 0.54% | 29,430,000 | 元 |
| BJ2238811 | BOEING CO 5.805 05/01/2050 | 0.65% | 29,300,000 | 元 |
| AX1915443 | ALTRIA GROUP INC 5.95 02/14/2049 | 0.68% | 29,106,000 | 元 |
| AL7020855 | AMGEN INC 4.563 06/15/2048 | 0.57% | 28,730,000 | 元 |
| ZI0189244 | JBS USA HOLD/FOOD/LUX CO 6.5 12/01/2052 | 0.70% | 28,500,000 | 元 |
| AU0342413 | RTX CORP 4.625 11/16/2048 | 0.56% | 28,244,000 | 元 |
| BU6086302 | VERIZON COMMUNICATIONS 3.875 03/01/2052 | 0.49% | 28,180,000 | 元 |
| AM4255569 | MPLX LP 5.2 03/01/2047 | 0.57% | 28,150,000 | 元 |
| BM3390960 | CARRIER GLOBAL CORP 3.577 04/05/2050 | 0.47% | 27,880,000 | 元 |
| LW1734232 | SOUTHERN CO 4.4 07/01/2046 | 0.54% | 27,850,000 | 元 |
| EK9682155 | REYNOLDS AMERICAN INC 5.85 08/15/2045 | 0.62% | 27,700,000 | 元 |
| AL1048316 | CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 | 0.63% | 27,549,000 | 元 |
| BP5791275 | CHARTER COMM OPT LLC/CAP 4.4 12/01/2061 | 0.44% | 26,880,000 | 元 |
| AQ0341653 | ELEVANCE HEALTH INC 4.375 12/01/2047 | 0.52% | 26,850,000 | 元 |
| AF2646764 | CVS HEALTH CORP 5.125 07/20/2045 | 0.55% | 26,792,000 | 元 |
| BV1701531 | CHARTER COMM OPT LLC/CAP 5.25 04/01/2053 | 0.51% | 26,400,000 | 元 |
| BZ0070442 | T-MOBILE USA INC 5.8 09/15/2062 | 0.60% | 26,400,000 | 元 |
| AZ0962177 | FISERV INC 4.4 07/01/2049 | 0.50% | 26,235,000 | 元 |
| EK8793151 | AT&T INC 4.75 05/15/2046 | 0.52% | 26,100,000 | 元 |
| ZM8980579 | NEXTERA ENERGY CAPITAL 5.25 02/28/2053 | 0.56% | 26,000,000 | 元 |
| BZ0070400 | T-MOBILE USA INC 5.65 01/15/2053 | 0.59% | 26,000,000 | 元 |
| ZH9843728 | RTX CORP 6.4 03/15/2054 | 0.66% | 26,000,000 | 元 |
| LW9529378 | KRAFT HEINZ FOODS CO 4.375 06/01/2046 | 0.50% | 25,930,000 | 元 |
| QZ1927370 | DUKE ENERGY CORP 3.75 09/01/2046 | 0.44% | 25,562,000 | 元 |
| AL3175471 | AT&T INC 4.55 03/09/2049 | 0.49% | 25,270,000 | 元 |
| BY9035373 | MCDONALD`S CORP 5.15 09/09/2052 | 0.53% | 25,000,000 | 元 |
| BY4591073 | AMGEN INC 4.875 03/01/2053 | 0.51% | 24,973,000 | 元 |
| AV1884312 | BAT CAPITAL CORP 4.54 08/15/2047 | 0.47% | 24,900,000 | 元 |
| AP7426525 | CHARTER COMM OPT LLC/CAP 5.375 05/01/2047 | 0.49% | 24,630,000 | 元 |
| AM0180167 | BARCLAYS PLC 4.95 01/10/2047 | 0.52% | 24,350,000 | 元 |
| QJ6706817 | HALLIBURTON CO 5 11/15/2045 | 0.49% | 24,250,000 | 元 |
| ZH9833331 | ENBRIDGE INC 6.7 11/15/2053 | 0.59% | 23,700,000 | 元 |
| AP9152517 | ORACLE CORP 4 11/15/2047 | 0.41% | 23,550,000 | 元 |
| AL8166731 | EMERA US FINANCE LP 4.75 06/15/2046 | 0.46% | 23,480,000 | 元 |
| BG4974740 | FOX CORP 5.576 01/25/2049 | 0.51% | 23,250,000 | 元 |
| AX4193642 | TELEFONICA EMISIONES SAU 5.52 03/01/2049 | 0.49% | 23,000,000 | 元 |
| UV4871793 | BARCLAYS PLC 5.25 08/17/2045 | 0.52% | 23,000,000 | 元 |
| ZQ6222488 | CORNING INC 5.45 11/15/2079 | 0.46% | 22,830,000 | 元 |
| BO1609839 | CHARTER COMM OPT LLC/CAP 3.9 06/01/2052 | 0.36% | 22,800,000 | 元 |
| YX9800807 | VODAFONE GROUP PLC 5.875 06/28/2064 | 0.51% | 22,800,000 | 元 |
| BY9048186 | LOWE`S COS INC 5.8 09/15/2062 | 0.51% | 22,800,000 | 元 |
| AQ7062955 | SEMPRA 4 02/01/2048 | 0.39% | 22,793,000 | 元 |
| BV1701564 | CHARTER COMM OPT LLC/CAP 5.5 04/01/2063 | 0.44% | 22,750,000 | 元 |
| LW6448754 | ORACLE CORP 4 07/15/2046 | 0.41% | 22,580,000 | 元 |
| AS0288298 | CHARTER COMM OPT LLC/CAP 5.75 04/01/2048 | 0.47% | 22,500,000 | 元 |
| BV8157158 | KEURIG DR PEPPER INC 4.5 04/15/2052 | 0.43% | 22,450,000 | 元 |
| LW6182817 | MOLSON COORS BEVERAGE 4.2 07/15/2046 | 0.42% | 22,361,000 | 元 |
| ZM9267109 | INTEL CORP 5.9 02/10/2063 | 0.48% | 22,000,000 | 元 |
| AW5807119 | ENERGY TRANSFER LP 6.25 04/15/2049 | 0.50% | 22,000,000 | 元 |
| AS7795519 | VODAFONE GROUP PLC 5.25 05/30/2048 | 0.47% | 21,600,000 | 元 |
| ZM2154429 | TARGA RESOURCES CORP 6.5 02/15/2053 | 0.51% | 21,500,000 | 元 |
| ZR8338835 | LYB INT FINANCE III 4.2 10/15/2049 | 0.36% | 21,330,000 | 元 |
| BR6509409 | CHARTER COMM OPT LLC/CAP 3.95 06/30/2062 | 0.32% | 21,250,000 | 元 |
| ZJ0007055 | HCA INC 4.625 03/15/2052 | 0.39% | 21,000,000 | 元 |
| UV3639845 | VERIZON COMMUNICATIONS 4.522 09/15/2048 | 0.41% | 20,950,000 | 元 |
| BW7973744 | T-MOBILE USA INC 3.4 10/15/2052 | 0.32% | 20,880,000 | 元 |
| BM6644918 | CHARTER COMM OPT LLC/CAP 3.85 04/01/2061 | 0.30% | 20,500,000 | 元 |
| ZD3793621 | AON NORTH AMERICA INC 5.75 03/01/2054 | 0.47% | 20,500,000 | 元 |
| ZB3247655 | DIAMONDBACK ENERGY INC 5.9 04/18/2064 | 0.43% | 20,200,000 | 元 |
| BY3288077 | GLOBAL PAYMENTS INC 5.95 08/15/2052 | 0.45% | 20,200,000 | 元 |
| ZD1828791 | HCA INC 6 04/01/2054 | 0.45% | 20,000,000 | 元 |
| ZM2452641 | PACIFIC GAS & ELECTRIC 6.75 01/15/2053 | 0.48% | 20,000,000 | 元 |
| ZJ0759895 | NASDAQ INC 5.95 08/15/2053 | 0.48% | 20,000,000 | 元 |
| BH4545050 | SYSCO CORPORATION 6.6 04/01/2050 | 0.49% | 19,641,000 | 元 |
| ZF2780079 | ENERGY TRANSFER LP 5.95 05/15/2054 | 0.42% | 19,500,000 | 元 |
| AW1956803 | MYLAN INC 5.2 04/15/2048 | 0.35% | 19,300,000 | 元 |
| AU3989665 | GENERAL MOTORS CO 5.95 04/01/2049 | 0.42% | 19,295,000 | 元 |
| ZS4439189 | STARBUCKS CORP 4.45 08/15/2049 | 0.36% | 19,100,000 | 元 |
| BH1223800 | NORTHROP GRUMMAN CORP 5.25 05/01/2050 | 0.41% | 19,043,000 | 元 |
| EK8863319 | ORACLE CORP 4.375 05/15/2055 | 0.34% | 19,000,000 | 元 |
| YU0793361 | ORACLE CORP 5.5 09/27/2064 | 0.40% | 19,000,000 | 元 |
| ZD0796999 | INTEL CORP 5.6 02/21/2054 | 0.40% | 19,000,000 | 元 |
| ZD8655270 | ATHENE HOLDING LTD 6.25 04/01/2054 | 0.43% | 19,000,000 | 元 |
| BN8969782 | ALEXANDRIA REAL ESTATE E 3 05/18/2051 | 0.26% | 18,680,000 | 元 |
| BV4491148 | LOWE`S COS INC 4.45 04/01/2062 | 0.33% | 18,500,000 | 元 |
| ZK8344739 | CVS HEALTH CORP 5.875 06/01/2053 | 0.41% | 18,500,000 | 元 |
| BO3385883 | CIGNA GROUP/THE 3.4 03/15/2051 | 0.28% | 18,430,000 | 元 |
| ZL2717367 | RTX CORP 5.375 02/27/2053 | 0.40% | 18,200,000 | 元 |
| LW9529329 | KRAFT HEINZ FOODS CO 5.2 07/15/2045 | 0.39% | 18,130,000 | 元 |
| ZB3247630 | DIAMONDBACK ENERGY INC 5.75 04/18/2054 | 0.38% | 18,000,000 | 元 |
| ZK8345926 | CVS HEALTH CORP 6 06/01/2063 | 0.40% | 18,000,000 | 元 |
| ZK5404536 | T-MOBILE USA INC 5.75 01/15/2054 | 0.42% | 18,000,000 | 元 |
| ZH4490707 | JM SMUCKER CO 6.5 11/15/2053 | 0.45% | 18,000,000 | 元 |
| AN5825772 | NISOURCE INC 4.375 05/15/2047 | 0.34% | 17,933,000 | 元 |
| BY3277526 | DUKE ENERGY CORP 5 08/15/2052 | 0.36% | 17,907,000 | 元 |
| BN1569910 | KRAFT HEINZ FOODS CO 4.875 10/01/2049 | 0.36% | 17,850,000 | 元 |
| BK2963282 | TAKEDA PHARMACEUTICAL 3.375 07/09/2060 | 0.26% | 17,574,000 | 元 |
| ZK4246185 | COREBRIDGE FINANCIAL INC 4.4 04/05/2052 | 0.32% | 17,500,000 | 元 |
| ZM9267091 | INTEL CORP 5.7 02/10/2053 | 0.38% | 17,500,000 | 元 |
| BK0852412 | CIGNA GROUP/THE 3.875 10/15/2047 | 0.30% | 17,350,000 | 元 |
| AN4330188 | SHERWIN-WILLIAMS CO 4.5 06/01/2047 | 0.34% | 17,350,000 | 元 |
| ZO0725424 | NORFOLK SOUTHERN CORP 3.155 05/15/2055 | 0.25% | 17,300,000 | 元 |
| EK9738908 | DEVON ENERGY CORPORATION 5 06/15/2045 | 0.34% | 17,200,000 | 元 |
| AR9847567 | BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047 | 0.31% | 17,180,000 | 元 |
| BK0880900 | CIGNA GROUP/THE 4.8 07/15/2046 | 0.35% | 17,130,000 | 元 |
| AM0188129 | UTAH ACQUISITION SUB 5.25 06/15/2046 | 0.32% | 16,970,000 | 元 |
| BY9048178 | LOWE`S COS INC 5.625 04/15/2053 | 0.37% | 16,800,000 | 元 |
| ZL8077014 | NUTRIEN LTD 5.8 03/27/2053 | 0.38% | 16,800,000 | 元 |
| BV4491122 | LOWE`S COS INC 4.25 04/01/2052 | 0.30% | 16,730,000 | 元 |
| BQ1838730 | HCA INC 3.5 07/15/2051 | 0.26% | 16,700,000 | 元 |
| ZR5493062 | VODAFONE GROUP PLC 4.25 09/17/2050 | 0.30% | 16,640,000 | 元 |
| BP9680268 | DUKE ENERGY CORP 3.5 06/15/2051 | 0.26% | 16,500,000 | 元 |
| ZH1392963 | CONSTELLATION EN GEN LLC 6.5 10/01/2053 | 0.41% | 16,500,000 | 元 |
| ZI1166274 | BAT CAPITAL CORP 7.081 08/02/2053 | 0.43% | 16,500,000 | 元 |
| AR9259409 | BELL CANADA 4.464 04/01/2048 | 0.31% | 16,400,000 | 元 |
| BM4022877 | RTX CORP 4.35 04/15/2047 | 0.31% | 16,250,000 | 元 |
| BT4398967 | DICK`S SPORTING GOODS 4.1 01/15/2052 | 0.27% | 16,200,000 | 元 |
| ZM7518388 | ELEVANCE HEALTH INC 5.125 02/15/2053 | 0.34% | 16,200,000 | 元 |
| BY2217853 | INTEL CORP 5.05 08/05/2062 | 0.30% | 16,000,000 | 元 |
| YW9776728 | HCA INC 5.95 09/15/2054 | 0.36% | 16,000,000 | 元 |
| AM1957969 | KROGER CO 4.45 02/01/2047 | 0.31% | 15,910,000 | 元 |
| UV8489444 | BIOGEN INC 5.2 09/15/2045 | 0.33% | 15,900,000 | 元 |
| ZP4052830 | WESTERN MIDSTREAM OPERAT 5.25 02/01/2050 | 0.31% | 15,800,000 | 元 |
| AT2061766 | ONEOK INC 5.2 07/15/2048 | 0.32% | 15,800,000 | 元 |
| AR1215615 | MPLX LP 4.7 04/15/2048 | 0.29% | 15,650,000 | 元 |
| ZS2832229 | ROGERS COMMUNICATIONS IN 4.35 05/01/2049 | 0.29% | 15,630,000 | 元 |
| BN8505578 | ALTRIA GROUP INC 3.7 02/04/2051 | 0.25% | 15,600,000 | 元 |
| EK7759070 | WILLIAMS COMPANIES INC 5.1 09/15/2045 | 0.32% | 15,571,000 | 元 |
| BW9856962 | NORFOLK SOUTHERN CORP 4.55 06/01/2053 | 0.31% | 15,530,000 | 元 |
| AZ1351750 | VODAFONE GROUP PLC 4.875 06/19/2049 | 0.31% | 15,500,000 | 元 |
| BZ9250045 | DOW CHEMICAL CO/THE 6.9 05/15/2053 | 0.39% | 15,500,000 | 元 |
| BY0679153 | KINDER MORGAN INC 5.45 08/01/2052 | 0.33% | 15,400,000 | 元 |
| AW2793064 | EQUITABLE HOLDINGS INC 5 04/20/2048 | 0.31% | 15,300,000 | 元 |
| BO7128982 | ORACLE CORP 4.1 03/25/2061 | 0.25% | 15,200,000 | 元 |
| BR7009755 | EVEREST REINSURANCE HLDG 3.125 10/15/2052 | 0.21% | 15,000,000 | 元 |
| ZM8982617 | NORTHROP GRUMMAN CORP 4.95 03/15/2053 | 0.31% | 15,000,000 | 元 |
| ZL3253271 | HUMANA INC 5.5 03/15/2053 | 0.31% | 15,000,000 | 元 |
| ZL0458204 | CVS HEALTH CORP 5.625 02/21/2053 | 0.32% | 15,000,000 | 元 |
| ZI1160665 | NORFOLK SOUTHERN CORP 5.35 08/01/2054 | 0.33% | 15,000,000 | 元 |
| ZB9548767 | CVS HEALTH CORP 6.05 06/01/2054 | 0.34% | 15,000,000 | 元 |
| AV0393604 | CONAGRA BRANDS INC 5.4 11/01/2048 | 0.30% | 14,591,000 | 元 |
| BU6349619 | AMGEN INC 4.4 02/22/2062 | 0.26% | 14,580,000 | 元 |
| ZK4624589 | HCA INC 5.9 06/01/2053 | 0.33% | 14,500,000 | 元 |
| BZ9870321 | ELEVANCE HEALTH INC 6.1 10/15/2052 | 0.34% | 14,300,000 | 元 |
| BS3888986 | APTIV SWISS HOLDINGS LTD 3.1 12/01/2051 | 0.20% | 14,150,000 | 元 |
| BQ4441680 | ROYALTY PHARMA PLC 3.55 09/02/2050 | 0.22% | 14,050,000 | 元 |
| BP2642844 | T-MOBILE USA INC 3.6 11/15/2060 | 0.21% | 14,000,000 | 元 |
| YR1256894 | ORACLE CORP 6.125 08/03/2065 | 0.32% | 14,000,000 | 元 |
| ZL9060472 | PACIFIC GAS & ELECTRIC 6.7 04/01/2053 | 0.33% | 14,000,000 | 元 |
| ZI3192435 | ONEOK INC 6.625 09/01/2053 | 0.34% | 14,000,000 | 元 |
| ZK5907819 | GE HEALTHCARE TECH INC 6.377 11/22/2052 | 0.36% | 14,000,000 | 元 |
| ZQ4085960 | DOW CHEMICAL CO/THE 5.55 11/30/2048 | 0.30% | 13,900,000 | 元 |
| AN2844487 | LOWE`S COS INC 4.05 05/03/2047 | 0.25% | 13,800,000 | 元 |
| BP2641457 | T-MOBILE USA INC 3.3 02/15/2051 | 0.21% | 13,750,000 | 元 |
| BW0234029 | VICI PROPERTIES LP 5.625 05/15/2052 | 0.29% | 13,750,000 | 元 |
| AR8162802 | AMERICAN INTERNATIONAL 4.75 04/01/2048 | 0.28% | 13,650,000 | 元 |
| BR7122087 | VIATRIS INC 4 06/22/2050 | 0.21% | 13,500,000 | 元 |
| BN8505586 | ALTRIA GROUP INC 4 02/04/2061 | 0.22% | 13,500,000 | 元 |
| ZL1304894 | EXELON CORP 5.6 03/15/2053 | 0.29% | 13,200,000 | 元 |
| BZ4254034 | HALEON US CAPITAL LLC 4 03/24/2052 | 0.23% | 13,000,000 | 元 |
| AV5590493 | MPLX LP 5.5 02/15/2049 | 0.28% | 13,000,000 | 元 |
| ZD1817356 | VERIZON COMMUNICATIONS 5.5 02/23/2054 | 0.29% | 13,000,000 | 元 |
| YX9933376 | VALE OVERSEAS LIMITED 6.4 06/28/2054 | 0.30% | 13,000,000 | 元 |
| AN7328684 | TYSON FOODS INC 4.55 06/02/2047 | 0.25% | 12,900,000 | 元 |
| AR4919585 | WILLIAMS COMPANIES INC 4.85 03/01/2048 | 0.26% | 12,840,000 | 元 |
| AL0387517 | RTX CORP 3.75 11/01/2046 | 0.22% | 12,800,000 | 元 |
| BV1709807 | MPLX LP 4.95 03/14/2052 | 0.25% | 12,800,000 | 元 |
| BS5591141 | VALERO ENERGY CORP 3.65 12/01/2051 | 0.20% | 12,500,000 | 元 |
| BU4077550 | APTIV SWISS HOLDINGS LTD 4.15 05/01/2052 | 0.20% | 12,500,000 | 元 |
| ZD6439719 | HUMANA INC 5.75 04/15/2054 | 0.27% | 12,500,000 | 元 |
| AM7624068 | MCDONALD`S CORP 4.45 03/01/2047 | 0.24% | 12,470,000 | 元 |
| YV7120889 | ONEOK INC 5.85 11/01/2064 | 0.26% | 12,400,000 | 元 |
| BO4641110 | ELEVANCE HEALTH INC 3.6 03/15/2051 | 0.20% | 12,380,000 | 元 |
| EK7760276 | LYONDELLBASELL IND NV 4.625 02/26/2055 | 0.22% | 12,300,000 | 元 |
| BK8983573 | OTIS WORLDWIDE CORP 3.362 02/15/2050 | 0.19% | 12,200,000 | 元 |
| BQ1840033 | MARTIN MARIETTA MATERIAL 3.2 07/15/2051 | 0.19% | 12,200,000 | 元 |
| QJ8790272 | GRUPO TELEVISA SAB 6.125 01/31/2046 | 0.22% | 12,000,000 | 元 |
| AT9759321 | STARBUCKS CORP 4.5 11/15/2048 | 0.23% | 12,000,000 | 元 |
| YW6043098 | OCCIDENTAL PETROLEUM COR 6.05 10/01/2054 | 0.25% | 12,000,000 | 元 |
| ZF8371790 | CIGNA GROUP/THE 5.6 02/15/2054 | 0.27% | 12,000,000 | 元 |
| BG1438442 | AMGEN INC 3.375 02/21/2050 | 0.19% | 11,870,000 | 元 |
| ZR0471600 | ONEOK INC 3.95 03/01/2050 | 0.19% | 11,800,000 | 元 |
| BR3838629 | CENOVUS ENERGY INC 3.75 02/15/2052 | 0.18% | 11,550,000 | 元 |
| BG9851638 | VERIZON COMMUNICATIONS 4 03/22/2050 | 0.21% | 11,550,000 | 元 |
| AL3175356 | AT&T INC 4.5 03/09/2048 | 0.22% | 11,500,000 | 元 |
| JK1797998 | GENERAL MOTORS CO 6.75 04/01/2046 | 0.28% | 11,500,000 | 元 |
| ZJ0759911 | NASDAQ INC 6.1 06/28/2063 | 0.28% | 11,500,000 | 元 |
| BJ1478392 | BIOGEN INC 3.15 05/01/2050 | 0.16% | 11,350,000 | 元 |
| BU7481783 | AON CORP/AON GLOBAL HOLD 3.9 02/28/2052 | 0.19% | 11,300,000 | 元 |
| EK8863251 | ORACLE CORP 4.125 05/15/2045 | 0.20% | 11,200,000 | 元 |
| ZD6999415 | CONSTELLATION EN GEN LLC 5.75 03/15/2054 | 0.25% | 11,000,000 | 元 |
| YU0404381 | FAIRFAX FINL HLDGS LTD 6.35 03/22/2054 | 0.26% | 11,000,000 | 元 |
| BJ3322663 | AMERICAN INTL GROUP 4.375 06/30/2050 | 0.21% | 10,934,000 | 元 |
| QZ5568386 | ALTRIA GROUP INC 3.875 09/16/2046 | 0.18% | 10,900,000 | 元 |
| YV7120871 | ONEOK INC 5.7 11/01/2054 | 0.23% | 10,700,000 | 元 |
| BO3631484 | SUNCOR ENERGY INC 3.75 03/04/2051 | 0.17% | 10,550,000 | 元 |
| AN7282980 | CANADIAN NATL RESOURCES 4.95 06/01/2047 | 0.21% | 10,500,000 | 元 |
| JK3460470 | STRYKER CORP 4.625 03/15/2046 | 0.21% | 10,260,000 | 元 |
| ZR0181902 | GLOBAL PAYMENTS INC 4.15 08/15/2049 | 0.18% | 10,250,000 | 元 |
| BU6367256 | AMGEN INC 4.2 02/22/2052 | 0.19% | 10,200,000 | 元 |
| EK7683874 | KINDER MORGAN INC 5.05 02/15/2046 | 0.21% | 10,200,000 | 元 |
| BP3712091 | EBAY INC 3.65 05/10/2051 | 0.16% | 10,000,000 | 元 |
| BY2543373 | WILLIAMS COMPANIES INC 5.3 08/15/2052 | 0.21% | 10,000,000 | 元 |
| AR4557245 | KINDER MORGAN INC 5.2 03/01/2048 | 0.21% | 10,000,000 | 元 |
| ZF6679632 | NEXTERA ENERGY CAPITAL 5.55 03/15/2054 | 0.22% | 10,000,000 | 元 |
| YV7793446 | HP ENTERPRISE CO 5.6 10/15/2054 | 0.22% | 10,000,000 | 元 |
| YX5984415 | ENERGY TRANSFER LP 6.05 09/01/2054 | 0.22% | 10,000,000 | 元 |
| ZD3492240 | WILLIS NORTH AMERICA INC 5.9 03/05/2054 | 0.22% | 9,500,000 | 元 |
| AO6160169 | GENERAL MOTORS CO 5.4 04/01/2048 | 0.19% | 9,250,000 | 元 |
| ZR4479765 | BAT CAPITAL CORP 4.758 09/06/2049 | 0.17% | 9,150,000 | 元 |
| BY2217846 | INTEL CORP 4.9 08/05/2052 | 0.17% | 9,000,000 | 元 |
| YU6911900 | ELEVANCE HEALTH INC 5.85 11/01/2064 | 0.20% | 9,000,000 | 元 |
| YR8020756 | PACIFIC GAS & ELECTRIC 6.15 03/01/2055 | 0.20% | 9,000,000 | 元 |
| ZI8496831 | T-MOBILE USA INC 6 06/15/2054 | 0.22% | 9,000,000 | 元 |
| BH8447873 | LYB INT FINANCE III 4.2 05/01/2050 | 0.15% | 8,950,000 | 元 |
| AR5159520 | ELEVANCE HEALTH INC 4.55 03/01/2048 | 0.16% | 8,500,000 | 元 |
| YT3555406 | VULCAN MATERIALS CO 5.7 12/01/2054 | 0.20% | 8,500,000 | 元 |
| ZO8005522 | EVEREST REINSURANCE HLDG 3.5 10/15/2050 | 0.13% | 8,493,000 | 元 |
| AT0117511 | TELUS CORP 4.6 11/16/2048 | 0.15% | 8,000,000 | 元 |
| BH3471654 | MCDONALD`S CORP 4.2 04/01/2050 | 0.15% | 8,000,000 | 元 |
| BH1775478 | INTEL CORP 4.95 03/25/2060 | 0.15% | 8,000,000 | 元 |
| YV5669416 | PACIFIC GAS & ELECTRIC 5.9 10/01/2054 | 0.17% | 8,000,000 | 元 |
| ZI2909979 | MCDONALD`S CORP 5.45 08/14/2053 | 0.18% | 8,000,000 | 元 |
| YV2956030 | KROGER CO 5.65 09/15/2064 | 0.18% | 8,000,000 | 元 |
| AR1216852 | ROGERS COMMUNICATIONS IN 4.3 02/15/2048 | 0.14% | 7,750,000 | 元 |
| YX2310382 | ELEVANCE HEALTH INC 5.65 06/15/2054 | 0.17% | 7,500,000 | 元 |
| JK7697374 | LOWE`S COS INC 3.7 04/15/2046 | 0.12% | 7,200,000 | 元 |
| ZO8234585 | LYB INT FINANCE III 3.625 04/01/2051 | 0.11% | 7,100,000 | 元 |
| BS5302457 | CANADIAN PACIFIC RAILWAY 3.1 12/02/2051 | 0.11% | 7,050,000 | 元 |
| AR5190376 | TELEFONICA EMISIONES SAU 4.895 03/06/2048 | 0.14% | 7,000,000 | 元 |
| ZF9891747 | BELL CANADA 5.55 02/15/2054 | 0.15% | 7,000,000 | 元 |
| YU0793346 | ORACLE CORP 5.375 09/27/2054 | 0.15% | 7,000,000 | 元 |
| YX9800799 | VODAFONE GROUP PLC 5.75 06/28/2054 | 0.16% | 7,000,000 | 元 |
| AL3763342 | ENBRIDGE INC 5.5 12/01/2046 | 0.15% | 6,578,000 | 元 |
| C_USD | CASH | % | 6,551,930 | 元 |
| BS4141351 | PHILLIPS 66 3.3 03/15/2052 | 0.10% | 6,500,000 | 元 |
| EK7515449 | VERIZON COMMUNICATIONS 5.012 08/21/2054 | 0.14% | 6,500,000 | 元 |
| YU8085521 | JBS USA HOLD/FOOD/LUX CO 7.25 11/15/2053 | 0.17% | 6,500,000 | 元 |
| BU9660012 | DIAMONDBACK ENERGY INC 4.25 03/15/2052 | 0.11% | 6,300,000 | 元 |
| ZR0198377 | MCDONALD`S CORP 3.625 09/01/2049 | 0.10% | 6,200,000 | 元 |
| AO6729500 | AMERICAN WATER CAPITAL C 3.75 09/01/2047 | 0.11% | 6,000,000 | 元 |
| YV2660509 | DEVON ENERGY CORPORATION 5.75 09/15/2054 | 0.12% | 6,000,000 | 元 |
| ZF6673254 | NORTHROP GRUMMAN CORP 5.2 06/01/2054 | 0.13% | 6,000,000 | 元 |
| YV2956022 | KROGER CO 5.5 09/15/2054 | 0.13% | 6,000,000 | 元 |
| YU9117232 | MARTIN MARIETTA MATERIAL 5.5 12/01/2054 | 0.14% | 6,000,000 | 元 |
| BW5434756 | BAXTER INTERNATIONAL INC 3.132 12/01/2051 | 0.09% | 5,972,000 | 元 |
| BN9730381 | KINDER MORGAN INC 3.6 02/15/2051 | 0.09% | 5,800,000 | 元 |
| BJ2629597 | STARBUCKS CORP 3.5 11/15/2050 | 0.09% | 5,794,000 | 元 |
| AX7546762 | NUTRIEN LTD 5 04/01/2049 | 0.11% | 5,530,000 | 元 |
| BU1446733 | ALEXANDRIA REAL ESTATE E 3.55 03/15/2052 | 0.09% | 5,500,000 | 元 |
| ZF2486354 | T-MOBILE USA INC 5.5 01/15/2055 | 0.12% | 5,500,000 | 元 |
| ZP3027460 | KROGER CO 3.95 01/15/2050 | 0.09% | 5,300,000 | 元 |
| BH8019771 | CHARTER COMM OPT LLC/CAP 3.7 04/01/2051 | 0.08% | 5,250,000 | 元 |
| BJ8791581 | CROWN CASTLE INC 3.25 01/15/2051 | 0.08% | 5,200,000 | 元 |
| ZI7594743 | DUKE ENERGY CORP 6.1 09/15/2053 | 0.12% | 5,000,000 | 元 |
| YT3909538 | BOEING CO/THE 7.008 05/01/2064 | 0.13% | 5,000,000 | 元 |
| AP8909917 | CORNING INC 4.375 11/15/2057 | 0.09% | 4,834,000 | 元 |
| ZO8432270 | LOWE`S COS INC 3 10/15/2050 | 0.07% | 4,730,000 | 元 |
| BJ5055170 | RTX CORP 3.125 07/01/2050 | 0.07% | 4,650,000 | 元 |
| AP0426118 | NISOURCE INC 3.95 03/30/2048 | 0.08% | 4,600,000 | 元 |
| BG1437279 | FIRSTENERGY CORP 3.4 03/01/2050 | 0.06% | 4,000,000 | 元 |
| BP5264661 | ARTHUR J GALLAGHER & CO 3.5 05/20/2051 | 0.06% | 4,000,000 | 元 |
| YW7699773 | NETFLIX INC 5.4 08/15/2054 | 0.09% | 4,000,000 | 元 |
| ZB1553161 | ENBRIDGE INC 5.95 04/05/2054 | 0.09% | 4,000,000 | 元 |
| EJ6808715 | AT&T INC 4.35 06/15/2045 | 0.08% | 3,950,000 | 元 |
| BM1871425 | STANLEY BLACK & DECKER I 2.75 11/15/2050 | 0.05% | 3,500,000 | 元 |
| BH1775445 | INTEL CORP 4.75 03/25/2050 | 0.06% | 3,000,000 | 元 |
| ZR6325859 | OCCIDENTAL PETROLEUM COR 6.6 03/15/2046 | 0.07% | 3,000,000 | 元 |
| YW5779924 | KINDER MORGAN INC 5.95 08/01/2054 | 0.07% | 3,000,000 | 元 |
| YQ6846824 | T-MOBILE USA INC 5.875 11/15/2055 | 0.07% | 3,000,000 | 元 |
| BQ8844673 | RTX CORP 2.82 09/01/2051 | 0.04% | 2,850,000 | 元 |
| BG5532224 | CIGNA GROUP/THE 3.4 03/15/2050 | 0.04% | 2,550,000 | 元 |
| BK6719318 | AT&T INC 3.3 02/01/2052 | 0.04% | 2,350,000 | 元 |
| AU0345176 | MCDONALD`S CORP 4.45 09/01/2048 | 0.04% | 2,280,000 | 元 |
| YV5271270 | WOODSIDE FINANCE LTD 5.7 09/12/2054 | 0.05% | 2,250,000 | 元 |
| BJ2276829 | ELEVANCE HEALTH INC 3.125 05/15/2050 | 0.03% | 2,180,000 | 元 |
| ZQ3311011 | ROGERS COMMUNICATIONS IN 3.7 11/15/2049 | 0.04% | 2,180,000 | 元 |
| BS2480405 | RTX CORP 3.03 03/15/2052 | 0.03% | 2,000,000 | 元 |
| YU0011491 | T-MOBILE USA INC 5.25 06/15/2055 | 0.04% | 2,000,000 | 元 |
| YR8033445 | TARGA RESOURCES CORP 6.125 05/15/2055 | 0.05% | 2,000,000 | 元 |
| BQ9662413 | INTEL CORP 3.2 08/12/2061 | 0.02% | 1,500,000 | 元 |
| BQ9038820 | AMGEN INC 3 01/15/2052 | 0.02% | 1,500,000 | 元 |
| BQ2515782 | ENBRIDGE INC 3.4 08/01/2051 | 0.02% | 1,450,000 | 元 |
| BJ8088939 | AMERICAN TOWER CORP 3.1 06/15/2050 | 0.02% | 1,450,000 | 元 |
| BM6070452 | AMERICAN TOWER CORP 2.95 01/15/2051 | 0.02% | 1,400,000 | 元 |
| ZO2977734 | MONDELEZ INTERNATIONAL 2.625 09/04/2050 | 0.02% | 1,350,000 | 元 |
| ZO0398719 | DOW CHEMICAL CO/THE 3.6 11/15/2050 | 0.02% | 1,327,000 | 元 |
| BP1372930 | AMGEN INC 2.77 09/01/2053 | 0.02% | 1,130,000 | 元 |
| BK8624227 | REGENERON PHARMACEUTICAL 2.8 09/15/2050 | 0.01% | 1,050,000 | 元 |
| BS7904649 | SYSCO CORPORATION 3.15 12/14/2051 | 0.01% | 1,000,000 | 元 |
| AS6087769 | INTEL CORP 3.734 12/08/2047 | 0.02% | 1,000,000 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -698,714,405 | 元 |
資料日期：2025/05/20
