元大優息投等債 00968B
8.74
▲0.08
+0.92%
持股明細
資產配置
資料日期：2025/05/19
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 | % | 271,628,852 | 元 |
| AL1048316 | CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 | 3.56% | 7,900,000 | 元 |
| ZM9267109 | INTEL CORP 5.9 02/10/2063 | 3.09% | 7,160,000 | 元 |
| EH9116177 | CITIGROUP INC 8.125 07/15/2039 | 3.71% | 6,290,000 | 元 |
| ZN2225524 | ORACLE CORP 6.9 11/09/2052 | 3.14% | 6,200,000 | 元 |
| YX9800807 | VODAFONE GROUP PLC 5.875 06/28/2064 | 2.74% | 6,100,000 | 元 |
| BP5884450 | DELL INT LLC / EMC CORP 8.1 07/15/2036 | 3.24% | 5,700,000 | 元 |
| ZH1392963 | CONSTELLATION EN GEN LLC 6.5 10/01/2053 | 2.73% | 5,550,000 | 元 |
| BZ9250045 | DOW CHEMICAL CO/THE 6.9 05/15/2053 | 2.65% | 5,370,000 | 元 |
| ZK8345926 | CVS HEALTH CORP 6 06/01/2063 | 2.33% | 5,310,000 | 元 |
| ZI1166266 | BAT CAPITAL CORP 7.079 08/02/2043 | 2.56% | 5,000,000 | 元 |
| ZD8655270 | ATHENE HOLDING LTD 6.25 04/01/2054 | 2.10% | 4,650,000 | 元 |
| EH4235923 | TIME WARNER CABLE LLC 7.3 07/01/2038 | 2.37% | 4,650,000 | 元 |
| EH6772329 | TRANSCANADA PIPELINES 7.625 01/15/2039 | 2.53% | 4,600,000 | 元 |
| EI5715541 | ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 | 2.72% | 4,500,000 | 元 |
| JK1797998 | GENERAL MOTORS CO 6.75 04/01/2046 | 2.09% | 4,400,000 | 元 |
| ZI1166274 | BAT CAPITAL CORP 7.081 08/02/2053 | 2.08% | 4,030,000 | 元 |
| YX9800799 | VODAFONE GROUP PLC 5.75 06/28/2054 | 1.79% | 4,000,000 | 元 |
| ZM2452641 | PACIFIC GAS & ELECTRIC 6.75 01/15/2053 | 1.91% | 4,000,000 | 元 |
| EH7534272 | HALLIBURTON CO 7.45 09/15/2039 | 2.16% | 3,980,000 | 元 |
| EF4833713 | TELEFONICA EMISIONES SAU 7.045 06/20/2036 | 2.03% | 3,860,000 | 元 |
| YU0404381 | FAIRFAX FINL HLDGS LTD 6.35 03/22/2054 | 1.73% | 3,700,000 | 元 |
| ZI3192435 | ONEOK INC 6.625 09/01/2053 | 1.55% | 3,250,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 3,238,046 | 元 |
| EI5482142 | GOLDMAN SACHS GROUP INC 6.25 02/01/2041 | 1.56% | 3,150,000 | 元 |
| ZL9060472 | PACIFIC GAS & ELECTRIC 6.7 04/01/2053 | 1.45% | 3,100,000 | 元 |
| AL4448984 | HP ENTERPRISE CO 6.35 10/15/2045 | 1.45% | 3,100,000 | 元 |
| YW6043098 | OCCIDENTAL PETROLEUM COR 6.05 10/01/2054 | 1.24% | 3,000,000 | 元 |
| AW5807119 | ENERGY TRANSFER LP 6.25 04/15/2049 | 1.35% | 3,000,000 | 元 |
| AX1915443 | ALTRIA GROUP INC 5.95 02/14/2049 | 1.39% | 3,000,000 | 元 |
| ZD6439719 | HUMANA INC 5.75 04/15/2054 | 1.19% | 2,800,000 | 元 |
| YR6453769 | HCA INC 6.2 03/01/2055 | 1.26% | 2,700,000 | 元 |
| EG5804679 | KINDER MORGAN ENER PART 6.95 01/15/2038 | 1.39% | 2,700,000 | 元 |
| ZK8344739 | CVS HEALTH CORP 5.875 06/01/2053 | 1.18% | 2,660,000 | 元 |
| ZF1242337 | PACIFICORP 5.8 01/15/2055 | 1.13% | 2,510,000 | 元 |
| ZD1828791 | HCA INC 6 04/01/2054 | 1.08% | 2,400,000 | 元 |
| ZL3866627 | HSBC HOLDINGS PLC 6.332 03/09/2044 | 1.19% | 2,400,000 | 元 |
| EF4768844 | AETNA INC 6.625 06/15/2036 | 1.17% | 2,300,000 | 元 |
| EH7597287 | PFIZER INC 7.2 03/15/2039 | 1.17% | 2,140,000 | 元 |
| EH1987302 | UNITEDHEALTH GROUP INC 6.875 02/15/2038 | 1.10% | 2,090,000 | 元 |
| YV2660509 | DEVON ENERGY CORPORATION 5.75 09/15/2054 | 0.83% | 2,000,000 | 元 |
| ZB3247655 | DIAMONDBACK ENERGY INC 5.9 04/18/2064 | 0.85% | 2,000,000 | 元 |
| YX5984415 | ENERGY TRANSFER LP 6.05 09/01/2054 | 0.88% | 2,000,000 | 元 |
| BY9048186 | LOWE`S COS INC 5.8 09/15/2062 | 0.89% | 2,000,000 | 元 |
| UV8234584 | CANADIAN PACIFIC RAILWAY 6.125 09/15/2115 | 0.93% | 2,000,000 | 元 |
| BZ9870321 | ELEVANCE HEALTH INC 6.1 10/15/2052 | 0.93% | 2,000,000 | 元 |
| EJ8269163 | VERIZON COMMUNICATIONS 6.55 09/15/2043 | 1.02% | 2,000,000 | 元 |
| EH4001291 | SUNCOR ENERGY INC 6.85 06/01/2039 | 1.03% | 2,000,000 | 元 |
| ZR6325859 | OCCIDENTAL PETROLEUM COR 6.6 03/15/2046 | 0.86% | 1,900,000 | 元 |
| ZI7594743 | DUKE ENERGY CORP 6.1 09/15/2053 | 0.89% | 1,900,000 | 元 |
| ZH8171105 | BRISTOL-MYERS SQUIBB CO 6.25 11/15/2053 | 0.85% | 1,750,000 | 元 |
| ZJ0759911 | NASDAQ INC 6.1 06/28/2063 | 0.82% | 1,710,000 | 元 |
| EK3478170 | GENERAL MOTORS CO 6.25 10/02/2043 | 0.73% | 1,600,000 | 元 |
| ZB9548767 | CVS HEALTH CORP 6.05 06/01/2054 | 0.68% | 1,500,000 | 元 |
| ZM9267091 | INTEL CORP 5.7 02/10/2053 | 0.61% | 1,430,000 | 元 |
| YU6911900 | ELEVANCE HEALTH INC 5.85 11/01/2064 | 0.62% | 1,400,000 | 元 |
| AS0288298 | CHARTER COMM OPT LLC/CAP 5.75 04/01/2048 | 0.54% | 1,300,000 | 元 |
| ZK4623904 | META PLATFORMS INC 5.75 05/15/2063 | 0.53% | 1,150,000 | 元 |
| ZD4757625 | BARCLAYS PLC 6.036 03/12/2055 | 0.52% | 1,100,000 | 元 |
| ZL1040779 | AMGEN INC 5.75 03/02/2063 | 0.47% | 1,050,000 | 元 |
| ZD3216763 | BROOKFIELD FINANCE INC 5.968 03/04/2054 | 0.46% | 1,000,000 | 元 |
| EG8748352 | TIME WARNER CABLE LLC 6.55 05/01/2037 | 0.47% | 1,000,000 | 元 |
| JK1797949 | GENERAL MOTORS CO 6.6 04/01/2036 | 0.49% | 1,000,000 | 元 |
| ZH9833331 | ENBRIDGE INC 6.7 11/15/2053 | 0.49% | 1,000,000 | 元 |
| EH8809574 | TIME WARNER CABLE LLC 6.75 06/15/2039 | 0.49% | 1,000,000 | 元 |
| EJ4778894 | KRAFT HEINZ FOODS CO 6.875 01/26/2039 | 0.52% | 1,000,000 | 元 |
| EK9682155 | REYNOLDS AMERICAN INC 5.85 08/15/2045 | 0.40% | 900,000 | 元 |
| ZJ0759895 | NASDAQ INC 5.95 08/15/2053 | 0.38% | 800,000 | 元 |
| ZM2154429 | TARGA RESOURCES CORP 6.5 02/15/2053 | 0.37% | 780,000 | 元 |
| EG8929085 | TRANSCANADA PIPELINES 6.2 10/15/2037 | 0.31% | 650,000 | 元 |
| YR1256894 | ORACLE CORP 6.125 08/03/2065 | 0.29% | 620,000 | 元 |
| YW9776728 | HCA INC 5.95 09/15/2054 | 0.27% | 600,000 | 元 |
| EJ2931172 | MORGAN STANLEY 6.375 07/24/2042 | 0.31% | 600,000 | 元 |
| C_USD | CASH | % | 584,902 | 元 |
| AU3989665 | GENERAL MOTORS CO 5.95 04/01/2049 | 0.22% | 500,000 | 元 |
| ZB9548718 | CVS HEALTH CORP 6 06/01/2044 | 0.23% | 500,000 | 元 |
| BH4545050 | SYSCO CORPORATION 6.6 04/01/2050 | 0.25% | 500,000 | 元 |
| ZH4490707 | JM SMUCKER CO 6.5 11/15/2053 | 0.25% | 500,000 | 元 |
| ZH8171295 | BRISTOL-MYERS SQUIBB CO 6.4 11/15/2063 | 0.22% | 450,000 | 元 |
| BY3288077 | GLOBAL PAYMENTS INC 5.95 08/15/2052 | 0.18% | 410,000 | 元 |
| ZI8496831 | T-MOBILE USA INC 6 06/15/2054 | 0.15% | 320,000 | 元 |
| YR8033445 | TARGA RESOURCES CORP 6.125 05/15/2055 | 0.14% | 310,000 | 元 |
| YQ0261780 | MPLX LP 5.95 04/01/2055 | 0.14% | 310,000 | 元 |
| ZR6317682 | OCCIDENTAL PETROLEUM COR 6.45 09/15/2036 | 0.09% | 200,000 | 元 |
| EI8394385 | MARATHON PETROLEUM CORP 6.5 03/01/2041 | 0.10% | 200,000 | 元 |
| AS9708288 | ENERGY TRANSFER LP 6 06/15/2048 | 0.04% | 100,000 | 元 |
| YV7120889 | ONEOK INC 5.85 11/01/2064 | 0.04% | 100,000 | 元 |
| ZB1403698 | PUBLIC SERVICE COLORADO 5.75 05/15/2054 | 0.04% | 100,000 | 元 |
| YT7197767 | COTERRA ENERGY INC 5.9 02/15/2055 | 0.04% | 100,000 | 元 |
| ZF2780079 | ENERGY TRANSFER LP 5.95 05/15/2054 | 0.04% | 100,000 | 元 |
| ZH4490640 | JM SMUCKER CO 6.5 11/15/2043 | 0.05% | 100,000 | 元 |
| ZK4624589 | HCA INC 5.9 06/01/2053 | 0.05% | 100,000 | 元 |
| ZK5907819 | GE HEALTHCARE TECH INC 6.377 11/22/2052 | 0.05% | 100,000 | 元 |
| YR6435337 | ENERGY TRANSFER LP 6.2 04/01/2055 | 0.05% | 100,000 | 元 |
| EG5333398 | VALERO ENERGY CORP 6.625 06/15/2037 | 0.05% | 100,000 | 元 |
| EG2618528 | CANADIAN NATL RESOURCES 6.25 03/15/2038 | 0.05% | 100,000 | 元 |
| EK9884702 | ENERGY TRANSFER LP 6.125 12/15/2045 | 0.05% | 100,000 | 元 |
| EI9522364 | ENERGY TRANSFER LP 6.5 02/01/2042 | 0.05% | 100,000 | 元 |
| ZI7834883 | MARSH & MCLENNAN COS INC 5.7 09/15/2053 | 0.02% | 50,000 | 元 |
| ZI7602678 | MIDAMERICAN ENERGY CO 5.85 09/15/2054 | 0.02% | 50,000 | 元 |
| ZK5404536 | T-MOBILE USA INC 5.75 01/15/2054 | 0.02% | 50,000 | 元 |
| ZD3793621 | AON NORTH AMERICA INC 5.75 03/01/2054 | 0.02% | 50,000 | 元 |
| ZD3492240 | WILLIS NORTH AMERICA INC 5.9 03/05/2054 | 0.02% | 50,000 | 元 |
| ZD6999415 | CONSTELLATION EN GEN LLC 5.75 03/15/2054 | 0.02% | 50,000 | 元 |
| YR1256886 | ORACLE CORP 6 08/03/2055 | 0.02% | 50,000 | 元 |
| YU6911884 | ELEVANCE HEALTH INC 5.7 02/15/2055 | 0.02% | 50,000 | 元 |
| YV0166863 | WILLIAMS COMPANIES INC 5.8 11/15/2054 | 0.02% | 50,000 | 元 |
| YT7235849 | SOLVENTUM CORP 5.9 04/30/2054 | 0.02% | 50,000 | 元 |
| YX5681359 | DUKE ENERGY CORP 5.8 06/15/2054 | 0.02% | 50,000 | 元 |
| YX2315159 | COMCAST CORP 5.65 06/01/2054 | 0.02% | 50,000 | 元 |
| YX2310382 | ELEVANCE HEALTH INC 5.65 06/15/2054 | 0.02% | 50,000 | 元 |
| ZB3247630 | DIAMONDBACK ENERGY INC 5.75 04/18/2054 | 0.02% | 50,000 | 元 |
| ZB1553161 | ENBRIDGE INC 5.95 04/05/2054 | 0.02% | 50,000 | 元 |
| YV7120871 | ONEOK INC 5.7 11/01/2054 | 0.02% | 50,000 | 元 |
| YV5271270 | WOODSIDE FINANCE LTD 5.7 09/12/2054 | 0.02% | 50,000 | 元 |
| YV2956030 | KROGER CO 5.65 09/15/2064 | 0.02% | 50,000 | 元 |
| YW6046315 | UNITEDHEALTH GROUP INC 5.75 07/15/2064 | 0.02% | 50,000 | 元 |
| YW5779924 | KINDER MORGAN INC 5.95 08/01/2054 | 0.02% | 50,000 | 元 |
| BZ9564346 | UNITEDHEALTH GROUP INC 6.05 02/15/2063 | 0.02% | 50,000 | 元 |
| BZ9564338 | UNITEDHEALTH GROUP INC 5.875 02/15/2053 | 0.02% | 50,000 | 元 |
| BZ0070442 | T-MOBILE USA INC 5.8 09/15/2062 | 0.02% | 50,000 | 元 |
| BZ0070400 | T-MOBILE USA INC 5.65 01/15/2053 | 0.02% | 50,000 | 元 |
| AX1915427 | ALTRIA GROUP INC 5.8 02/14/2039 | 0.02% | 50,000 | 元 |
| EG2121945 | VODAFONE GROUP PLC 6.15 02/27/2037 | 0.02% | 50,000 | 元 |
| EF6963310 | BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 | 0.02% | 50,000 | 元 |
| EG4400388 | CHUBB CORP 6 05/11/2037 | 0.02% | 50,000 | 元 |
| EJ8001996 | BARRICK NA FINANCE LLC 5.75 05/01/2043 | 0.02% | 50,000 | 元 |
| EJ4509364 | PHILLIPS 66 5.875 05/01/2042 | 0.02% | 50,000 | 元 |
| EK9682098 | REYNOLDS AMERICAN INC 5.7 08/15/2035 | 0.02% | 50,000 | 元 |
| EI9011251 | GILEAD SCIENCES INC 5.65 12/01/2041 | 0.02% | 50,000 | 元 |
| EI9932092 | CITIGROUP INC 5.875 01/30/2042 | 0.02% | 50,000 | 元 |
| EI8135168 | HP INC 6 09/15/2041 | 0.02% | 50,000 | 元 |
| EI7766054 | BARRICK NA FINANCE LLC 5.7 05/30/2041 | 0.02% | 50,000 | 元 |
| EH8874107 | ORACLE CORP 6.125 07/08/2039 | 0.02% | 50,000 | 元 |
| EI5287665 | ENTERPRISE PRODUCTS OPER 5.95 02/01/2041 | 0.02% | 50,000 | 元 |
| EI2737506 | WILLIAMS COMPANIES INC 6.3 04/15/2040 | 0.02% | 50,000 | 元 |
| EI2651988 | TRANSCANADA PIPELINES 6.1 06/01/2040 | 0.02% | 50,000 | 元 |
| EI0631859 | BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | 0.02% | 50,000 | 元 |
| EH9999127 | SEMPRA 6 10/15/2039 | 0.02% | 50,000 | 元 |
| EH9787530 | CONSTELLATION EN GEN LLC 6.25 10/01/2039 | 0.02% | 50,000 | 元 |
| ZL1040761 | AMGEN INC 5.65 03/02/2053 | 0.02% | 50,000 | 元 |
| ZL8077014 | NUTRIEN LTD 5.8 03/27/2053 | 0.02% | 50,000 | 元 |
| ZN2252684 | QUALCOMM INC 6 05/20/2053 | 0.02% | 50,000 | 元 |
| ZQ2569890 | WALT DISNEY COMPANY/THE 6.65 11/15/2037 | 0.03% | 50,000 | 元 |
| ZQ2569411 | WALT DISNEY COMPANY/THE 6.4 12/15/2035 | 0.03% | 50,000 | 元 |
| EH9763168 | NEWMONT CORP 6.25 10/01/2039 | 0.03% | 50,000 | 元 |
| EG8123564 | ASTRAZENECA PLC 6.45 09/15/2037 | 0.03% | 50,000 | 元 |
| EG7524986 | WALMART INC 6.5 08/15/2037 | 0.03% | 50,000 | 元 |
| EH4157960 | DUKE ENERGY FLORIDA LLC 6.4 06/15/2038 | 0.03% | 50,000 | 元 |
| EH6505034 | SHELL INTERNATIONAL FIN 6.375 12/15/2038 | 0.03% | 50,000 | 元 |
| EH3718317 | JPMORGAN CHASE & CO 6.4 05/15/2038 | 0.03% | 50,000 | 元 |
| EH3693064 | AMERICAN WATER CAPITAL C 6.593 10/15/2037 | 0.03% | 50,000 | 元 |
| EH3641444 | PHILIP MORRIS INTL INC 6.375 05/16/2038 | 0.03% | 50,000 | 元 |
| EH3525340 | GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | 0.03% | 50,000 | 元 |
| EH2959177 | ORACLE CORP 6.5 04/15/2038 | 0.03% | 50,000 | 元 |
| EH2355798 | MCDONALD`S CORP 6.3 03/01/2038 | 0.03% | 50,000 | 元 |
| EH1591930 | UNITED PARCEL SERVICE 6.2 01/15/2038 | 0.03% | 50,000 | 元 |
| EH1544228 | GENERAL ELECTRIC CO 5.875 01/14/2038 | 0.03% | 50,000 | 元 |
| EG9361049 | MCDONALD`S CORP 6.3 10/15/2037 | 0.03% | 50,000 | 元 |
| EG4782470 | TRAVELERS COS INC 6.25 06/15/2037 | 0.03% | 50,000 | 元 |
資料日期：2025/05/19
