國泰A級金融債 00780B
38.10
▲0.19
+0.50%
持股明細
資產配置
資料日期：2025/04/24
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 |
|---|---|---|---|---|
| BBG01MLKF531 | CITIBANK NA 5.57-2034/04/30 | 10.55% | 35,520,000 | 元 |
| BBG017X5RXB1 | TORONTO-DOMINION BANK 4.456-2032/06/08 | 9.42% | 33,930,000 | 元 |
| BBG01C6S9P18 | SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 | 9.11% | 30,710,000 | 元 |
| BBG01C96FZ32 | ROYAL BANK OF CANADA 5.0-2033/02/01 | 8.63% | 30,250,000 | 元 |
| BBG01NLCD8Z8 | SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 | 6.80% | 23,300,000 | 元 |
| BBG01KYMKD70 | ROYAL BANK OF CANADA 5.15-2034/02/01 | 6.29% | 21,780,000 | 元 |
| BBG01JJJ61J6 | CANADIAN IMPERIAL BANK 6.092-2033/10/03 | 5.92% | 19,790,000 | 元 |
| BBG00006BTL6 | GOLDMAN SACHS GROUP INC 6.125-2033/02/15 | 5.49% | 17,920,000 | 元 |
| BBG01RMQ5CX9 | SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 | 4.98% | 17,000,000 | 元 |
| BBG00001WGX9 | MORGAN STANLEY 7.25-2032/04/01 | 5.30% | 16,450,000 | 元 |
| BBG01GF5T414 | ROYAL BANK OF CANADA 5.0-2033/05/02 | 4.70% | 16,260,000 | 元 |
| BBG016G45CN2 | CANADIAN IMPERIAL BANK 3.6-2032/04/07 | 4.11% | 15,900,000 | 元 |
| BBG016NDFY91 | ROYAL BANK OF CANADA 3.875-2032/05/04 | 4.25% | 15,750,000 | 元 |
| BBG01J66Z6R6 | SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 | 4.57% | 15,450,000 | 元 |
| BBG01KCBVB25 | BANK OF NOVA SCOTIA 5.65-2034/02/01 | 4.23% | 14,400,000 | 元 |
| BBG01HBLC794 | SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 | 3.39% | 11,470,000 | 元 |
| BBG00005MQJ5 | WELLS FARGO & COMPANY 5.375-2035/02/07 | 2.01% | 7,000,000 | 元 |
| C_NTD | CASH | % | 2,885,846 | 元 |
| C_USD | CASH | % | 420,380 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 0 | 元 |
| B_NTD | BOND | % | 0 | 元 |
資料日期：2025/04/24
