國泰投資級公司債 00725B
32.78
▼0.24
-0.73%
持股明細
資產配置
資料日期：2025/06/26
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 | % | 91,249,204 | 元 |
| BBG01BFF1128 | ORACLE CORP 6.9-2052/11/09 | 2.12% | 76,120,000 | 元 |
| BBG01K1Z1691 | RTX CORP 6.4-2054/03/15 | 2.03% | 73,200,000 | 元 |
| BBG00F5TT274 | CHARTER COMM OPT LLC/CAP 6.484-2045/10/23 | 1.69% | 67,696,000 | 元 |
| BBG01F3YX1P1 | INTEL CORP 5.9-2063/02/10 | 1.43% | 59,570,000 | 元 |
| BBG01HVFD5Y0 | ONEOK INC 6.625-2053/09/01 | 1.56% | 58,840,000 | 元 |
| BBG0032DY8K5 | UNITED TECHNOLOGIES CORP 4.5-2042/06/01 | 1.30% | 58,556,000 | 元 |
| BBG01DZ9FPY3 | ORACLE CORP 5.55-2053/02/06 | 1.40% | 58,530,000 | 元 |
| BBG01FMZ62B0 | RAYTHEON TECH CORP 5.375-2053/02/27 | 1.33% | 54,920,000 | 元 |
| BBG01N74MS42 | ENERGY TRANSFER LP 6.05-2054/09/01 | 1.33% | 54,600,000 | 元 |
| BBG00K85WH93 | CVS HEALTH CORP 5.05-2048/03/25 | 1.17% | 53,812,000 | 元 |
| BBG00N0V7609 | ENERGY TRANSFER OPERATNG 6.25-2049/04/15 | 1.31% | 52,587,000 | 元 |
| BBG005804M60 | FREEPORT-MCMORAN INC 5.45-2043/03/15 | 1.24% | 51,830,000 | 元 |
| BBG00NB2Z619 | ALTRIA GROUP INC 5.95-2049/02/14 | 1.29% | 50,832,000 | 元 |
| BBG006NXR641 | GENERAL MOTORS CO 6.25-2043/10/02 | 1.26% | 50,616,000 | 元 |
| BBG01HQ3H0K5 | BAT CAPITAL CORP 7.081-2053/08/02 | 1.44% | 50,460,000 | 元 |
| BBG01NHYBMB2 | VODAFONE GROUP PLC 5.875-2064/06/28 | 1.23% | 50,000,000 | 元 |
| BBG0022HJXJ2 | HP INC 6.0-2041/09/15 | 1.25% | 49,064,000 | 元 |
| BBG01M2RL889 | ATHENE HOLDING LTD 6.25-2054/04/01 | 1.21% | 48,200,000 | 元 |
| BBG00TL9KYZ8 | BOEING CO 5.805-2050/05/01 | 1.14% | 47,390,000 | 元 |
| BBG019J0SC38 | LOWES COS INC 5.8-2062/09/15 | 1.16% | 47,310,000 | 元 |
| BBG01LR4J8W1 | AON NORTH AMERICA INC 5.75-2054/03/01 | 1.16% | 46,400,000 | 元 |
| BBG01LM16C93 | HCA INC 6.0-2054/04/01 | 1.14% | 46,000,000 | 元 |
| BBG01K1YXY43 | ENBRIDGE INC 6.7-2053/11/15 | 1.21% | 44,510,000 | 元 |
| BBG01F3YX1K6 | INTEL CORP 5.7-2053/02/10 | 0.99% | 41,910,000 | 元 |
| BBG00005C1C8 | ORACLE CORP 6.125-2039/07/08 | 1.12% | 41,592,000 | 元 |
| BBG01KYMMJL9 | ENERGY TRANSFER LP 5.95-2054/05/15 | 0.96% | 40,260,000 | 元 |
| BBG00Q8J6M25 | OCCIDENTAL PETROLEUM COR 6.6-2046/03/15 | 0.99% | 39,300,000 | 元 |
| BBG01F89J6W8 | AMGEN INC 5.65-2053/03/02 | 0.96% | 38,590,000 | 元 |
| BBG0000CCZ38 | ORACLE CORP 6.5-2038/04/15 | 1.05% | 37,968,000 | 元 |
| BBG01J96XMY2 | T-MOBILE USA INC 6.0-2054/06/15 | 0.92% | 36,260,000 | 元 |
| BBG00LPV9T04 | UNITED TECHNOLOGIES CORP 4.625-2048/11/16 | 0.79% | 36,247,000 | 元 |
| BBG00C80WSW2 | GENERAL MOTORS CO 6.6-2036/04/01 | 0.95% | 35,547,000 | 元 |
| BBG009CMYCM0 | REYNOLDS AMERICAN INC 5.85-2045/08/15 | 0.87% | 35,392,000 | 元 |
| BBG01PDHL926 | KROGER CO 5.65-2064/09/15 | 0.81% | 34,000,000 | 元 |
| BBG01PQG5753 | HP ENTERPRISE CO 5.6-2054/10/15 | 0.82% | 34,000,000 | 元 |
| BBG00SXGF946 | SYSCO CORPORATION 6.6-2050/04/01 | 0.93% | 33,880,000 | 元 |
| BBG00F5TSNV2 | CHARTER COMM OPT LLC/CAP 6.384-2035/10/23 | 0.89% | 33,428,000 | 元 |
| BBG01QGB4DM2 | ELEVANCE HEALTH INC 5.7-2055/02/15 | 0.81% | 33,000,000 | 元 |
| BBG019J0SBV9 | LOWES COS INC 5.625-2053/04/15 | 0.80% | 32,950,000 | 元 |
| BBG01HMRBSN8 | JBS USA HOLD/FOOD/LUX CO 6.5-2052/12/01 | 0.85% | 32,740,000 | 元 |
| BBG002D7QYK0 | ENERGY TRANSFER OPERATNG 6.5-2042/02/01 | 0.87% | 32,614,000 | 元 |
| BBG01NY6BM51 | OCCIDENTAL PETROLEUM COR 6.05-2054/10/01 | 0.75% | 32,500,000 | 元 |
| BBG01F89J710 | AMGEN INC 5.75-2063/03/02 | 0.78% | 31,740,000 | 元 |
| BBG01LK5T2F6 | INTEL CORP 5.6-2054/02/21 | 0.74% | 31,560,000 | 元 |
| BBG00TL9KZB1 | BOEING CO 5.93-2060/05/01 | 0.75% | 31,418,000 | 元 |
| BBG00KHNZVP2 | CHARTER COMM OPT LLC/CAP 5.75-2048/04/01 | 0.71% | 31,042,000 | 元 |
| BBG003NBDJM3 | PHILLIPS 66 5.875-2042/05/01 | 0.76% | 30,438,000 | 元 |
| BBG01FC3RW50 | EXELON CORP 5.6-2053/03/15 | 0.74% | 30,420,000 | 元 |
| BBG01JPR17R4 | JM SMUCKER CO 6.5-2053/11/15 | 0.80% | 29,960,000 | 元 |
| BBG009S0VRV1 | BARCLAYS PLC 5.25-2045/08/17 | 0.73% | 29,780,000 | 元 |
| BBG01NHYBKR9 | VODAFONE GROUP PLC 5.75-2054/06/28 | 0.69% | 28,000,000 | 元 |
| BBG01GKRV2Q4 | T-MOBILE USA INC 5.75-2054/01/15 | 0.70% | 27,970,000 | 元 |
| BBG008K96NQ5 | SOUTHERN COPPER CORP 5.875-2045/04/23 | 0.68% | 27,446,000 | 元 |
| BBG0000G8Y55 | TIME WARNER CABLE LLC 7.3-2038/07/01 | 0.77% | 27,416,000 | 元 |
| BBG01SJ209R3 | TARGA RESOURCES CORP 6.125-2055/05/15 | 0.67% | 27,000,000 | 元 |
| BBG00Q8J42H5 | OCCIDENTAL PETROLEUM COR 6.45-2036/09/15 | 0.70% | 26,660,000 | 元 |
| BBG0000CRMC1 | TELEFONICA EMISIONES SAU 7.045-2036/06/20 | 0.74% | 26,590,000 | 元 |
| BBG01F3MFVY1 | NEXTERA ENERGY CAPITAL 5.25-2053/02/28 | 0.62% | 26,260,000 | 元 |
| BBG009LCNHV3 | CVS HEALTH CORP 5.125-2045/07/20 | 0.59% | 26,142,000 | 元 |
| BBG0027G8HG9 | ORACLE CORP 5.375-2040/07/15 | 0.65% | 25,936,000 | 元 |
| BBG00J2KQNJ2 | CHARTER COMM OPT LLC/CAP 5.375-2047/05/01 | 0.57% | 25,922,000 | 元 |
| BBG01LXBQYW3 | HUMANA INC 5.75-2054/04/15 | 0.61% | 25,820,000 | 元 |
| BBG00259QHS4 | MARATHON PETROLEUM CORP 6.5-2041/03/01 | 0.68% | 25,721,000 | 元 |
| BBG01F89J6M9 | AMGEN INC 5.6-2043/03/02 | 0.65% | 25,720,000 | 元 |
| BBG01MRSPFS8 | CVS HEALTH CORP 6.05-2054/06/01 | 0.63% | 25,700,000 | 元 |
| BBG0000FDW55 | TIME WARNER CABLE LLC 6.75-2039/06/15 | 0.66% | 25,379,000 | 元 |
| BBG019LVKG81 | T-MOBILE USA INC 5.65-2053/01/15 | 0.63% | 25,340,000 | 元 |
| BBG01MZM2L95 | ELEVANCE HEALTH INC 5.65-2054/06/15 | 0.61% | 25,300,000 | 元 |
| BBG00G3Z9BW4 | TELEFONICA EMISIONES SAU 5.213-2047/03/08 | 0.56% | 24,940,000 | 元 |
| BBG01V8RCBS4 | AT&T INC 6.05-2056/08/15 | 0.60% | 23,700,000 | 元 |
| BBG01GVH0T89 | CVS HEALTH CORP 5.875-2053/06/01 | 0.56% | 23,580,000 | 元 |
| BBG00SMN2G23 | NORTHROP GRUMMAN CORP 5.25-2050/05/01 | 0.56% | 23,571,000 | 元 |
| BBG00FHYH9W0 | AMGEN INC 4.663-2051/06/15 | 0.49% | 23,094,000 | 元 |
| BBG00RB05699 | ENERGY TRANSFER OPERATNG 5.0-2050/05/15 | 0.48% | 22,784,000 | 元 |
| BBG0000B8951 | TIME WARNER CABLE LLC 6.55-2037/05/01 | 0.59% | 22,544,000 | 元 |
| BBG01LC4NPN4 | CIGNA GROUP/THE 5.6-2054/02/15 | 0.54% | 22,310,000 | 元 |
| BBG00MH8SKF4 | MPLX LP 5.5-2049/02/15 | 0.50% | 21,875,000 | 元 |
| BBG00NGJ75T0 | TELEFONICA EMISIONES SAU 5.52-2049/03/01 | 0.51% | 21,765,000 | 元 |
| BBG0000J7CP6 | VALERO ENERGY CORP 6.625-2037/06/15 | 0.59% | 21,750,000 | 元 |
| BBG01PL27285 | UBER TECHNOLOGIES INC 5.35-2054/09/15 | 0.50% | 21,000,000 | 元 |
| BBG01S2SFPK9 | ORACLE CORP 6.125-2065/08/03 | 0.53% | 21,000,000 | 元 |
| BBG01MC1HC54 | DIAMONDBACK ENERGY INC 5.9-2064/04/18 | 0.48% | 20,410,000 | 元 |
| BBG01NJ177V8 | VALE OVERSEAS LIMITED 6.4-2054/06/28 | 0.52% | 20,300,000 | 元 |
| BBG0000D4SF8 | SOUTHERN COPPER CORP 6.75-2040/04/16 | 0.56% | 20,256,000 | 元 |
| BBG00008Q3X0 | CANADIAN NATL RESOURCES 6.25-2038/03/15 | 0.53% | 20,149,000 | 元 |
| BBG01S2SFPF5 | ORACLE CORP 6.0-2055/08/03 | 0.50% | 20,000,000 | 元 |
| BBG01F3YX1C5 | INTEL CORP 5.625-2043/02/10 | 0.48% | 19,830,000 | 元 |
| BBG0050N18L5 | VIACOM INC 5.85-2043/09/01 | 0.44% | 19,584,000 | 元 |
| BBG0014HZLZ2 | HESS CORP 5.6-2041/02/15 | 0.49% | 19,480,000 | 元 |
| BBG00S4W6Z36 | FOX CORP 5.576-2049/01/25 | 0.47% | 19,476,000 | 元 |
| BBG0000BBRF6 | VIACOM INC 6.875-2036/04/30 | 0.50% | 19,420,000 | 元 |
| BBG00K85WDF5 | CVS HEALTH CORP 4.78-2038/03/25 | 0.45% | 19,310,000 | 元 |
| BBG01L81VZ18 | NORTHROP GRUMMAN CORP 5.2-2054/06/01 | 0.44% | 19,050,000 | 元 |
| BBG01SCG9NK6 | ENERGY TRANSFER LP 6.2-2055/04/01 | 0.47% | 19,000,000 | 元 |
| BBG00PVK2538 | CIGNA CORP 4.9-2048/12/15 | 0.41% | 18,850,000 | 元 |
| BBG0000G0M59 | WILLIAMS COMPANIES INC 6.3-2040/04/15 | 0.50% | 18,648,000 | 元 |
| BBG01PP395Z0 | ONEOK INC 5.7-2054/11/01 | 0.43% | 18,500,000 | 元 |
| BBG01MC1HC27 | DIAMONDBACK ENERGY INC 5.75-2054/04/18 | 0.43% | 18,470,000 | 元 |
| BBG00NB2Z5H4 | ALTRIA GROUP INC 5.8-2039/02/14 | 0.46% | 17,850,000 | 元 |
| BBG01GHMTQ16 | HCA INC 5.9-2053/06/01 | 0.41% | 16,900,000 | 元 |
| BBG0018SB6V7 | TIME WARNER CABLE LLC 5.875-2040/11/15 | 0.40% | 16,684,000 | 元 |
| BBG003BMYPW4 | SOUTHERN COPPER CORP 5.25-2042/11/08 | 0.38% | 16,290,000 | 元 |
| BBG015Z953D3 | CHARTER COMM OPT LLC/CAP 5.5-2063/04/01 | 0.35% | 16,090,000 | 元 |
| BBG01HQ39RV3 | NORFOLK SOUTHERN CORP 5.35-2054/08/01 | 0.39% | 16,010,000 | 元 |
| BBG01R3LW2P2 | SOLVENTUM CORP 5.9-2054/04/30 | 0.40% | 16,000,000 | 元 |
| BBG00874CLP9 | LYONDELLBASELL IND NV 4.625-2055/02/26 | 0.31% | 15,744,000 | 元 |
| BBG001VKCT10 | DEVON ENERGY CORPORATION 5.6-2041/07/15 | 0.37% | 15,690,000 | 元 |
| BBG015Z951V7 | CHARTER COMM OPT LLC/CAP 5.25-2053/04/01 | 0.34% | 15,630,000 | 元 |
| BBG01SCGSBK1 | HCA INC 6.2-2055/03/01 | 0.38% | 15,000,000 | 元 |
| BBG00BDB4BW2 | HALLIBURTON CO 5.0-2045/11/15 | 0.31% | 14,106,000 | 元 |
| BBG01TZGPMF9 | ATHENE HOLDING LTD 6.625-2055/05/19 | 0.36% | 14,000,000 | 元 |
| BBG00FPFKRM9 | BARCLAYS PLC 4.95-2047/01/10 | 0.32% | 13,950,000 | 元 |
| BBG000026301 | VODAFONE GROUP PLC 6.15-2037/02/27 | 0.38% | 13,841,000 | 元 |
| BBG005HHDY85 | ALTRIA GROUP INC 5.375-2044/01/31 | 0.33% | 13,598,000 | 元 |
| BBG0021Y1LD7 | TIME WARNER CABLE LLC 5.5-2041/09/01 | 0.31% | 13,540,000 | 元 |
| BBG00629SGK6 | LYB INTL FINANCE BV 4.875-2044/03/15 | 0.28% | 13,112,000 | 元 |
| BBG00L05Y3V3 | VODAFONE GROUP PLC 5.25-2048/05/30 | 0.29% | 12,689,000 | 元 |
| BBG01H0DVF13 | HCA INC 4.625-2052/03/15 | 0.26% | 12,670,000 | 元 |
| BBG01F3MGZV4 | NORTHROP GRUMMAN CORP 4.95-2053/03/15 | 0.28% | 12,310,000 | 元 |
| BBG010CHYYL2 | T-MOBILE USA INC 4.5-2050/04/15 | 0.26% | 12,292,000 | 元 |
| BBG01PDHL908 | KROGER CO 5.5-2054/09/15 | 0.27% | 11,500,000 | 元 |
| BBG01HMTY2Q3 | ROGERS COMMUNICATIONS IN 4.55-2052/03/15 | 0.23% | 11,400,000 | 元 |
| BBG00DDZT3D7 | KRAFT HEINZ FOODS CO 5.2-2045/07/15 | 0.26% | 11,330,000 | 元 |
| BBG00MC4Q3N9 | BAT CAPITAL CORP 4.54-2047/08/15 | 0.23% | 11,280,000 | 元 |
| BBG01P51PTM0 | HCA INC 5.95-2054/09/15 | 0.28% | 11,200,000 | 元 |
| BBG00FGQZFW4 | FORD MOTOR COMPANY 5.291-2046/12/08 | 0.22% | 10,990,000 | 元 |
| BBG00M897H80 | CONAGRA BRANDS INC 5.4-2048/11/01 | 0.25% | 10,780,000 | 元 |
| BBG01SMYLCH0 | MPLX LP 5.95-2055/04/01 | 0.25% | 10,500,000 | 元 |
| BBG00TSW2BM4 | VIACOMCBS INC 4.95-2050/05/19 | 0.20% | 10,400,000 | 元 |
| BBG003S95DC6 | FORD MOTOR COMPANY 4.75-2043/01/15 | 0.20% | 10,320,000 | 元 |
| BBG007GP45R6 | GENERAL MOTORS CO 5.2-2045/04/01 | 0.22% | 10,278,000 | 元 |
| BBG01TQ0C9N8 | MICRON TECHNOLOGY INC 6.05-2035/11/01 | 0.26% | 10,000,000 | 元 |
| BBG00FJR06B0 | EMERA US FINANCE LP 4.75-2046/06/15 | 0.20% | 9,615,000 | 元 |
| BBG01R700HN8 | ARTHUR J GALLAGHER & CO 5.55-2055/02/15 | 0.23% | 9,500,000 | 元 |
| BBG00PF9PJM5 | VODAFONE GROUP PLC 4.875-2049/06/19 | 0.20% | 9,349,000 | 元 |
| BBG00FWXVNC0 | AT&T INC 5.25-2037/03/01 | 0.23% | 9,114,000 | 元 |
| BBG0193VK380 | DUKE ENERGY CORP 5.0-2052/08/15 | 0.20% | 9,110,000 | 元 |
| BBG003PS59M5 | KRAFT HEINZ FOODS CO 5.0-2042/06/04 | 0.20% | 8,970,000 | 元 |
| BBG01F7QXKX3 | CVS HEALTH CORP 5.625-2053/02/21 | 0.21% | 8,900,000 | 元 |
| BBG00K6CRL15 | TELEFONICA EMISIONES SAU 4.895-2048/03/06 | 0.19% | 8,890,000 | 元 |
| BBG00QV8DZP1 | CORNING INC 5.45-2079/11/15 | 0.20% | 8,830,000 | 元 |
| BBG00MTN9D47 | AXA EQUITABLE HOLDINGS I 5.0-2048/04/20 | 0.19% | 8,706,000 | 元 |
| BBG00FY6KS74 | MPLX LP 5.2-2047/03/01 | 0.19% | 8,612,000 | 元 |
| BBG015ZB8K83 | MPLX LP 4.95-2052/03/14 | 0.18% | 8,360,000 | 元 |
| BBG00FHYH745 | AMGEN INC 4.563-2048/06/15 | 0.17% | 8,154,000 | 元 |
| BBG01Q0P7XC2 | ORACLE CORP 5.5-2064/09/27 | 0.18% | 8,000,000 | 元 |
| BBG01SMY8DB9 | SYNOPSYS INC 5.7-2055/04/01 | 0.20% | 8,000,000 | 元 |
| BBG01T1YLC72 | T-MOBILE USA INC 5.875-2055/11/15 | 0.20% | 8,000,000 | 元 |
| BBG00GM565C7 | SHERWIN-WILLIAMS CO 4.5-2047/06/01 | 0.16% | 7,628,000 | 元 |
| BBG00YM39GS9 | KRAFT HEINZ FOODS CO 4.875-2049/10/01 | 0.16% | 7,390,000 | 元 |
| BBG00VHVHDS7 | CIGNA CORP 4.8-2046/07/15 | 0.16% | 7,042,000 | 元 |
| BBG01V8RCBK2 | AT&T INC 5.375-2035/08/15 | 0.18% | 7,000,000 | 元 |
| BBG00TL9KYT5 | BOEING CO 5.705-2040/05/01 | 0.17% | 6,926,000 | 元 |
| BBG00S4W5BP6 | FOX CORP 5.476-2039/01/25 | 0.17% | 6,854,000 | 元 |
| BBG00HC54XZ2 | GENERAL MOTORS CO 5.15-2038/04/01 | 0.16% | 6,827,000 | 元 |
| BBG009ZYW0Q3 | BIOGEN INC 5.2-2045/09/15 | 0.16% | 6,792,000 | 元 |
| BBG019610KM1 | AMGEN INC 4.875-2053/03/01 | 0.15% | 6,780,000 | 元 |
| BBG00M897H71 | CONAGRA BRANDS INC 5.3-2038/11/01 | 0.16% | 6,722,000 | 元 |
| BBG009PNW3Z2 | VERIZON COMMUNICATIONS 4.522-2048/09/15 | 0.13% | 5,860,000 | 元 |
| BBG0083CP3G1 | VERIZON COMMUNICATIONS 4.862-2046/08/21 | 0.13% | 5,560,000 | 元 |
| BBG008LF2XQ2 | AT&T INC 4.75-2046/05/15 | 0.12% | 5,530,000 | 元 |
| BBG002Y6PDH0 | MOLSON COORS BREWING CO 5.0-2042/05/01 | 0.13% | 5,510,000 | 元 |
| BBG006R54KN1 | ORACLE CORP 4.5-2044/07/08 | 0.11% | 5,276,000 | 元 |
| BBG00FB529R1 | AT&T INC 4.5-2048/03/09 | 0.11% | 5,240,000 | 元 |
| BBG008749FS3 | WILLIAMS PARTNERS LP 5.1-2045/09/15 | 0.12% | 5,062,000 | 元 |
| BBG016NCR9W9 | KEURIG DR PEPPER INC 4.5-2052/04/15 | 0.10% | 5,010,000 | 元 |
| BBG007J4Q8H1 | PHILLIPS 66 4.875-2044/11/15 | 0.11% | 4,938,000 | 元 |
| BBG0038S1JT9 | TIME WARNER CABLE LLC 4.5-2042/09/15 | 0.10% | 4,870,000 | 元 |
| BBG00Q5D78P6 | BAT CAPITAL CORP 4.758-2049/09/06 | 0.10% | 4,786,000 | 元 |
| BBG01LM0RJ51 | VERIZON COMMUNICATIONS 5.5-2054/02/23 | 0.12% | 4,780,000 | 元 |
| BBG00SNC4RY5 | INTEL CORP 4.75-2050/03/25 | 0.09% | 4,316,000 | 元 |
| BBG01DMTD2C0 | ELEVANCE HEALTH INC 5.125-2053/02/15 | 0.10% | 4,280,000 | 元 |
| BBG0063FKSS5 | ROGERS COMMUNICATIONS IN 5.0-2044/03/15 | 0.09% | 4,148,000 | 元 |
| BBG00LNMZFF1 | STARBUCKS CORP 4.5-2048/11/15 | 0.09% | 4,136,000 | 元 |
| BBG005BRYP85 | ZOETIS INC 4.7-2043/02/01 | 0.09% | 4,076,000 | 元 |
| BBG01Q0P7WR8 | ORACLE CORP 5.375-2054/09/27 | 0.09% | 4,000,000 | 元 |
| BBG01RQWHP79 | PLAINS ALL AMERICAN PIPE 5.95-2035/06/15 | 0.10% | 4,000,000 | 元 |
| BBG0191Q6J75 | INTEL CORP 4.9-2052/08/05 | 0.08% | 3,950,000 | 元 |
| BBG00JZ46Q16 | MPLX LP 4.7-2048/04/15 | 0.07% | 3,542,000 | 元 |
| BBG00JZ45CK7 | MPLX LP 4.5-2038/04/15 | 0.08% | 3,452,000 | 元 |
| BBG00GX2G1Z5 | VERIZON COMMUNICATIONS 4.812-2039/03/15 | 0.08% | 3,240,000 | 元 |
| BBG00PVK1RR5 | CIGNA CORP 4.8-2038/08/15 | 0.07% | 3,090,000 | 元 |
| BBG00SNC4S73 | INTEL CORP 4.95-2060/03/25 | 0.06% | 3,070,000 | 元 |
| BBG01SJ1VLJ3 | MARRIOTT INTERNATIONAL 5.5-2037/04/15 | 0.08% | 3,000,000 | 元 |
| BBG00CDGJP61 | STRYKER CORP 4.625-2046/03/15 | 0.06% | 2,756,000 | 元 |
| BBG00BDB4B61 | HALLIBURTON CO 4.85-2035/11/15 | 0.07% | 2,680,000 | 元 |
| BBG00KGGX0D1 | BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22 | 0.05% | 2,646,000 | 元 |
| BBG00G6QW5Q5 | VERIZON COMMUNICATIONS 5.25-2037/03/16 | 0.06% | 2,486,000 | 元 |
| BBG00KDC08V2 | AMERICAN INTL GROUP 4.75-2048/04/01 | 0.06% | 2,479,000 | 元 |
| BBG01SSHNT19 | BAT CAPITAL CORP 5.625-2035/08/15 | 0.05% | 2,000,000 | 元 |
| BBG01S2SFPC8 | ORACLE CORP 5.5-2035/08/03 | 0.05% | 2,000,000 | 元 |
| BBG01SJ209N7 | TARGA RESOURCES CORP 5.55-2035/08/15 | 0.05% | 2,000,000 | 元 |
| BBG003C76KB1 | ANTHEM INC 4.65-2043/01/15 | 0.04% | 1,566,000 | 元 |
| BBG01PD385F6 | DEVON ENERGY CORPORATION 5.75-2054/09/15 | 0.02% | 1,000,000 | 元 |
| C_USD | CASH | % | 363,159 | 元 |
| B_NTD | BOND | % | 0 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -20,187,192 | 元 |
資料日期：2025/06/26
