群益AAA-A醫療債 00793B
29.33
▼0.08
-0.27%
持股明細
資產配置
資料日期：2025/07/31
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 |
|---|---|---|---|---|
| US716973AH54 | PFE 5.34 05/19/63 | 6.27% | 300,000 | 元 |
| US91324PDL31 | UNH 4 1/4 06/15/48 | 4.50% | 250,000 | 元 |
| US91324PCR10 | UNH 4 3/4 07/15/45 | 3.94% | 200,000 | 元 |
| US00287YBD04 | ABBV 4 7/8 11/14/48 | 4.11% | 200,000 | 元 |
| US58933YAJ47 | MRK 4.15 05/18/43 | 3.65% | 190,000 | 元 |
| US716973AG71 | PFE 5.3 05/19/53 | 3.41% | 160,000 | 元 |
| US110122CR72 | BMY 4 1/4 10/26/49 | 2.75% | 150,000 | 元 |
| US00287YDA47 | ABBV 4.85 06/15/44 | 3.12% | 150,000 | 元 |
| US110122EB03 | BMY 6 1/4 11/15/53 | 3.40% | 140,000 | 元 |
| C_NTD | CASH | % | 133,720 | 元 |
| US58933YAT29 | MRK 3.7 02/10/45 | 2.34% | 130,000 | 元 |
| USU75000BY12 | ROSW 2.607 12/13/51 | 1.64% | 120,000 | 元 |
| US649322AA29 | NYPRES 4.024 08/01/45 | 2.24% | 120,000 | 元 |
| US91324PET57 | UNH 6.05 02/15/63 | 2.77% | 120,000 | 元 |
| US478160CM48 | JNJ 3 1/2 01/15/48 | 1.88% | 110,000 | 元 |
| US91324PES74 | UNH 5 7/8 02/15/53 | 2.52% | 110,000 | 元 |
| US532457BT48 | LLY 3.95 03/15/49 | 1.83% | 100,000 | 元 |
| US48305QAD51 | KPERM 4.15 05/01/47 | 1.87% | 100,000 | 元 |
| US00287YAW93 | ABBV 4.45 05/14/46 | 1.95% | 100,000 | 元 |
| US00287YAS81 | ABBV 4.7 05/14/45 | 2.04% | 100,000 | 元 |
| US00287YDB20 | ABBV 4 3/4 03/15/45 | 2.06% | 100,000 | 元 |
| US002824BH26 | ABT 4.9 11/30/46 | 2.12% | 100,000 | 元 |
| US66989HAK41 | NOVNVX 4 11/20/45 | 1.72% | 92,000 | 元 |
| US478160CG79 | JNJ 3 3/4 03/03/47 | 1.65% | 90,000 | 元 |
| US04351LAB62 | ASCHEA 3.945 11/15/46 | 1.44% | 80,000 | 元 |
| US91324PEK49 | UNH 4 3/4 05/15/52 | 1.53% | 80,000 | 元 |
| US717081DE02 | PFE 4.3 06/15/43 | 1.55% | 80,000 | 元 |
| US532457CT39 | LLY 5.2 08/14/64 | 1.73% | 80,000 | 元 |
| US110122DL93 | BMY 4.55 02/20/48 | 1.53% | 78,000 | 元 |
| US532457CN68 | LLY 5.1 02/09/64 | 1.49% | 70,000 | 元 |
| US91324PFM95 | UNH 5 3/4 07/15/64 | 1.29% | 60,000 | 元 |
| US478160CT90 | JNJ 2.45 09/01/60 | 0.63% | 50,000 | 元 |
| US532457BZ08 | LLY 2 1/2 09/15/60 | 0.63% | 50,000 | 元 |
| US58933YBG98 | MRK 2.9 12/10/61 | 0.65% | 50,000 | 元 |
| US48305QAG82 | KPERM 3.002 06/01/51 | 0.73% | 50,000 | 元 |
| US91324PDV13 | UNH 3 7/8 08/15/59 | 0.80% | 50,000 | 元 |
| US110122DX32 | BMY 3.9 03/15/62 | 0.82% | 50,000 | 元 |
| US110122DW58 | BMY 3.7 03/15/52 | 0.83% | 50,000 | 元 |
| US110122DV75 | BMY 3.55 03/15/42 | 0.90% | 50,000 | 元 |
| US58933YAW57 | MRK 4 03/07/49 | 0.91% | 50,000 | 元 |
| US478160BV55 | JNJ 3.7 03/01/46 | 0.92% | 50,000 | 元 |
| US717081ED10 | PFE 4 1/8 12/15/46 | 0.92% | 50,000 | 元 |
| US91324PDQ28 | UNH 4.45 12/15/48 | 0.93% | 50,000 | 元 |
| US110122DK11 | BMY 4.35 11/15/47 | 0.94% | 50,000 | 元 |
| US91324PEL22 | UNH 4.95 05/15/62 | 0.96% | 50,000 | 元 |
| US046353AU26 | AZN 4 3/8 08/17/48 | 0.99% | 50,000 | 元 |
| US046353AM00 | AZN 4 3/8 11/16/45 | 0.99% | 50,000 | 元 |
| US00287YAM12 | ABBV 4.4 11/06/42 | 1.00% | 50,000 | 元 |
| US66989HAH12 | NOVNVX 4.4 05/06/44 | 1.01% | 50,000 | 元 |
| US66989HAW88 | NOVNVX 4.7 09/18/54 | 1.02% | 50,000 | 元 |
| US585055BU98 | MDT 4 5/8 03/15/45 | 1.03% | 50,000 | 元 |
| US532457CH90 | LLY 4.95 02/27/63 | 1.04% | 50,000 | 元 |
| US58933YBN40 | MRK 5.15 05/17/63 | 1.04% | 50,000 | 元 |
| US716973AF98 | PFE 5.11 05/19/43 | 1.08% | 50,000 | 元 |
| US91324PFL13 | UNH 5 5/8 07/15/54 | 1.08% | 50,000 | 元 |
| US91324PFK30 | UNH 5 1/2 07/15/44 | 1.09% | 50,000 | 元 |
| US110122EC85 | BMY 6.4 11/15/63 | 1.22% | 50,000 | 元 |
| US48305QAE35 | KPERM 3.266 11/01/49 | 0.63% | 40,000 | 元 |
| C_USD | CASH | % | 22,095 | 元 |
| US91324PCD24 | UNH 4 1/4 03/15/43 | 0.38% | 20,000 | 元 |
資料日期：2025/07/31
