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基金持股分布(依持有類股)
資料日期：2026/03/27
顏色 持有類股 投資金額：台幣
(以萬元為單位)		 比例(%)
買斷債券 14,053,231.74 98.31
存款 87,198.37 0.61
基金持股分布(依產業)
資料日期：2026/02/28
顏色 產業 投資金額：台幣
(以萬元為單位)		 比例(%)
公司債 13,264,158.00 92.79
金融債 766,202.00 5.36
現金 264,454.10 1.85
基金持股分布(依區域)
資料日期：2026/02/28
顏色 區域 投資金額：台幣
(以萬元為單位)		 比例(%)
美國 12,726,673.00 89.03
加拿大 537,485.00 3.76
英國 447,427.70 3.13
現金 264,454.10 1.85
西班牙 192,980.00 1.35
巴西 58,608.70 0.41
日本 35,737.00 0.25
其他 31,448.60 0.22
元大20年期以上BBB級美元公司債券ETF基金(本基金之配息來源可能為收益平準金)-持股明細
資料月份：2026/02
股票名稱 持股
(千股)		 比例(%) 增減 股票名稱 持股
(千股)		 比例(%) 增減
CVS HEALTH CORP 5.05% 03/25/2048 N/A 1.34 0 AT&T INC 3.5% 09/15/2053 N/A 1.10 0.03
AT&T INC 3.55% 09/15/2055 N/A 1.00 0.02 AT&T INC 3.8% 12/01/2057 N/A 0.97 0.02
AT&T INC 3.65% 09/15/2059 N/A 0.93 0.02 AMGEN INC 5.65% 03/02/2053 N/A 0.89 0.02
BOEING CO 5.93% 05/01/2060 N/A 0.88 0.03 BOEING CO/THE 7.008% 05/01/2064 N/A 0.83 0.02
BOEING CO/THE 6.858% 05/01/2054 N/A 0.77 0.02 BOEING CO 5.805% 05/01/2050 N/A 0.77 0.02
AMGEN INC 5.75% 03/02/2063 N/A 0.74 0.01 AT0W9174 N/A 0.74 0.02
CIGNA GROUP/THE 4.9% 12/15/2048 N/A 0.73 0.01 VERIZON COMMUNICATIONS 4.862% 08/21/2046 N/A 0.73 0
RTX CORP 6.4% 03/15/2054 N/A 0.70 0.01 AMGEN INC 4.663% 06/15/2051 N/A 0.68 0.02
ATHENE HOLDING LTD 6.25% 04/01/2054 N/A 0.67 -0.02 ROGERS COMMUNICATIONS IN 4.55% 03/15/2052 N/A 0.65 0.01
ALTRIA GROUP INC 5.95% 02/14/2049 N/A 0.65 0 TELEFONICA EMISIONES SAU 5.213% 03/08/2047 N/A 0.64 0.01
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054 N/A 0.64 0.03 INTEL CORP 5.6% 02/21/2054 N/A 0.62 -0.01
NISOURCE INC 5.85% 04/01/2055 N/A 0.61 0.01 ENBRIDGE INC 6.7% 11/15/2053 N/A 0.59 0.01
T-MOBILE USA INC 5.8% 09/15/2062 N/A 0.59 0.01 DOW CHEMICAL CO/THE 6.9% 05/15/2053 N/A 0.58 -0.03
MPLX LP 5.2% 03/01/2047 N/A 0.58 0.01 T-MOBILE USA INC 4.5% 04/15/2050 N/A 0.58 0.02
ENERGY TRANSFER LP 5% 05/15/2050 N/A 0.58 0.02 SYSCO CORPORATION 6.6% 04/01/2050 N/A 0.57 0.01
T-MOBILE USA INC 5.65% 01/15/2053 N/A 0.56 0.01 RTX CORP 4.625% 11/16/2048 N/A 0.56 0.01
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 N/A 0.55 0.01 INTEL CORP 5.9% 02/10/2063 N/A 0.55 -0.01
KROGER CO 5.65% 09/15/2064 N/A 0.55 0.02 PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 N/A 0.55 0.01
CORNING INC 5.45% 11/15/2079 N/A 0.55 0.02 BARCLAYS PLC 4.95% 01/10/2047 N/A 0.55 0.02
LOWE`S COS INC 5.625% 04/15/2053 N/A 0.55 0.01 AT0W9175 N/A 0.55 0.01
ENERGY TRANSFER LP 6.25% 04/15/2049 N/A 0.54 0.01 VERIZON COMMUNICATIONS 3.55% 03/22/2051 N/A 0.54 0.01
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 N/A 0.54 0.01 MCDONALD`S CORP 5.15% 09/09/2052 N/A 0.53 0.01
VODAFONE GROUP PLC 5.875% 06/28/2064 N/A 0.53 0.01 INTEL CORP 5.7% 02/10/2053 N/A 0.52 -0.01
LOWE`S COS INC 5.8% 09/15/2062 N/A 0.51 0.01 NORFOLK SOUTHERN CORP 5.35% 08/01/2054 N/A 0.51 0
CVS HEALTH CORP 6.05% 06/01/2054 N/A 0.51 0.01 VERIZON COMMUNICATIONS 5.5% 02/23/2054 N/A 0.51 -0.01
INTEL CORP 5.05% 08/05/2062 N/A 0.51 -0.01 VERIZON COMMUNICATIONS 3.7% 03/22/2061 N/A 0.51 0.02
FISERV INC 4.4% 07/01/2049 N/A 0.51 0 FEDEX CORP 5.25% 05/15/2050 N/A 0.51 0.01
AMGEN INC 4.875% 03/01/2053 N/A 0.50 0.01 TARGA RESOURCES CORP 6.5% 02/15/2053 N/A 0.50 -0.01
BAT CAPITAL CORP 7.081% 08/02/2053 N/A 0.49 -0.01 DUKE ENERGY CORP 6.1% 09/15/2053 N/A 0.49 0.01
EXELON CORP 5.6% 03/15/2053 N/A 0.49 -0.01 PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 N/A 0.49 0.02
HP ENTERPRISE CO 5.6% 10/15/2054 N/A 0.49 0 FOX CORP 5.576% 01/25/2049 N/A 0.49 0
AT&T INC 3.65% 06/01/2051 N/A 0.49 0.01 AT0W8267 N/A 0.49 0.01
AT0W8916 N/A 0.49 0.01 AT&T INC 4.55% 03/09/2049 N/A 0.48 0.01
AT&T INC 3.85% 06/01/2060 N/A 0.48 0.01 VERIZON COMMUNICATIONS 3.875% 03/01/2052 N/A 0.48 0.01
PACIFIC GAS & ELECTRIC 6.15% 03/01/2055 N/A 0.48 0.01 CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053 N/A 0.48 0.01
JM SMUCKER CO 6.5% 11/15/2053 N/A 0.48 0.01 TELEFONICA EMISIONES SAU 5.52% 03/01/2049 N/A 0.48 0.01
SYNOPSYS INC 5.7% 04/01/2055 N/A 0.47 0.01 AMGEN INC 4.563% 06/15/2048 N/A 0.47 0.01
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047 N/A 0.46 0.01 ELEVANCE HEALTH INC 5.85% 11/01/2064 N/A 0.46 0
CONSTELLATION EN GEN LLC 6.5% 10/01/2053 N/A 0.46 0.01 AON NORTH AMERICA INC 5.75% 03/01/2054 N/A 0.46 0
CIGNA GROUP/THE 6% 01/15/2056 N/A 0.46 0.01 HCA INC 6% 04/01/2054 N/A 0.45 0.01
VODAFONE GROUP PLC 5.25% 05/30/2048 N/A 0.45 0.01 ELEVANCE HEALTH INC 6.1% 10/15/2052 N/A 0.45 0.01
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 N/A 0.44 0.01 DIAMONDBACK ENERGY INC 5.9% 04/18/2064 N/A 0.44 0.01
CVS HEALTH CORP 6% 06/01/2063 N/A 0.44 0.02 ELEVANCE HEALTH INC 4.375% 12/01/2047 N/A 0.44 -0.03
GLOBAL PAYMENTS INC 5.95% 08/15/2052 N/A 0.44 -0.04 CVS HEALTH CORP 5.875% 06/01/2053 N/A 0.43 0.01
KROGER CO 5.5% 09/15/2054 N/A 0.43 0 NASDAQ INC 6.1% 06/28/2063 N/A 0.43 0
GENERAL MOTORS CO 5.95% 04/01/2049 N/A 0.43 0.01 CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 N/A 0.43 0.01
CARRIER GLOBAL CORP 3.577% 04/05/2050 N/A 0.43 -0.04 VERIZON COMMUNICATIONS 3% 11/20/2060 N/A 0.42 0.02
VALE OVERSEAS LIMITED 6.4% 06/28/2054 N/A 0.42 0.01 ENERGY TRANSFER LP 5.95% 05/15/2054 N/A 0.42 0.01
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054 N/A 0.42 0.01 GE HEALTHCARE TECH INC 6.377% 11/22/2052 N/A 0.42 0.01
ONEOK INC 6.625% 09/01/2053 N/A 0.41 0.01 VULCAN MATERIALS CO 5.7% 12/01/2054 N/A 0.41 0
DOW CHEMICAL CO/THE 5.55% 11/30/2048 N/A 0.41 0 KEURIG DR PEPPER INC 4.5% 04/15/2052 N/A 0.41 0.01
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 N/A 0.41 0.01 VERIZON COMMUNICATIONS 4.522% 09/15/2048 N/A 0.40 0.01
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061 N/A 0.40 0.01 KRAFT HEINZ FOODS CO 4.875% 10/01/2049 N/A 0.40 0
RTX CORP 5.375% 02/27/2053 N/A 0.40 0.01 SEMPRA 4% 02/01/2048 N/A 0.39 0
T-MOBILE USA INC 5.75% 01/15/2054 N/A 0.39 0 HCA INC 4.625% 03/15/2052 N/A 0.39 0.01
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 N/A 0.39 0.01 BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047 N/A 0.39 0
VERIZON COMMUNICATIONS 2.987% 10/30/2056 N/A 0.38 0.01 HCA INC 5.9% 06/01/2053 N/A 0.38 0
NUTRIEN LTD 5.8% 03/27/2053 N/A 0.38 0 CVS HEALTH CORP 5.625% 02/21/2053 N/A 0.38 0
NASDAQ INC 5.95% 08/15/2053 N/A 0.37 -0.02 MARTIN MARIETTA MATERIAL 5.5% 12/01/2054 N/A 0.37 0.01
AT&T INC 6.05% 08/15/2056 N/A 0.37 -0.01 AMERICAN WATER CAPITAL C 5.7% 09/01/2055 N/A 0.37 0.01
UTAH ACQUISITION SUB 5.25% 06/15/2046 N/A 0.37 0 MYLAN INC 5.2% 04/15/2048 N/A 0.36 0.01
STARBUCKS CORP 4.45% 08/15/2049 N/A 0.36 0 HCA INC 5.95% 09/15/2054 N/A 0.36 0.01
ONEOK INC 6.25% 10/15/2055 N/A 0.35 0.01 CONAGRA BRANDS INC 5.4% 11/01/2048 N/A 0.35 0.01
LOWE`S COS INC 4.25% 04/01/2052 N/A 0.35 0 NORFOLK SOUTHERN CORP 4.55% 06/01/2053 N/A 0.35 0
KINDER MORGAN INC 5.45% 08/01/2052 N/A 0.35 -0.01 LYONDELLBASELL IND NV 4.625% 02/26/2055 N/A 0.34 0
T-MOBILE USA INC 5.875% 11/15/2055 N/A 0.34 0.01 WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 N/A 0.34 0
LOWE`S COS INC 4.45% 04/01/2062 N/A 0.33 0.01 ENERGY TRANSFER LP 6.05% 09/01/2054 N/A 0.33 0
VODAFONE GROUP PLC 5.75% 06/28/2054 N/A 0.33 0.01 KRAFT HEINZ FOODS CO 4.375% 06/01/2046 N/A 0.33 -0.1
LYB INT FINANCE III 4.2% 10/15/2049 N/A 0.33 -0.01 DUKE ENERGY CORP 5% 08/15/2052 N/A 0.33 -0.02
AT0W8108 N/A 0.33 0.01 ONEOK INC 5.2% 07/15/2048 N/A 0.32 0.01
CONSTELLATION EN GEN LLC 5.75% 03/15/2054 N/A 0.32 0.01 BELL CANADA 5.55% 02/15/2054 N/A 0.32 0
ELEVANCE HEALTH INC 5.125% 02/15/2053 N/A 0.32 -0.01 PACIFICORP 5.8% 01/15/2055 N/A 0.32 0.01
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 N/A 0.31 0.01 COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 N/A 0.31 -0.01
WILLIAMS COMPANIES INC 5.3% 08/15/2052 N/A 0.31 0 RTX CORP 4.35% 04/15/2047 N/A 0.31 0
DEVON ENERGY CORPORATION 5.75% 09/15/2054 N/A 0.31 0.01 ONEOK INC 5.85% 11/01/2064 N/A 0.31 0.01
MOLSON COORS BEVERAGE 4.2% 07/15/2046 N/A 0.31 -0.05 KROGER CO 4.45% 02/01/2047 N/A 0.30 0
MPLX LP 4.7% 04/15/2048 N/A 0.30 0.01 AT&T INC 4.5% 03/09/2048 N/A 0.30 0.01
CIGNA GROUP/THE 5.6% 02/15/2054 N/A 0.30 0 MPLX LP 6.2% 09/15/2055 N/A 0.30 0.01
HUMANA INC 5.5% 03/15/2053 N/A 0.30 0 VICI PROPERTIES LP 5.625% 05/15/2052 N/A 0.29 0
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062 N/A 0.29 0.01 BAT CAPITAL CORP 4.54% 08/15/2047 N/A 0.29 -0.01
T-MOBILE USA INC 3.4% 10/15/2052 N/A 0.29 0.01 CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 N/A 0.29 0
AT0W8917 N/A 0.29 0.01 INTEL CORP 4.9% 08/05/2052 N/A 0.28 0
EQUITABLE HOLDINGS INC 5% 04/20/2048 N/A 0.28 0 SOUTHERN CO 4.4% 07/01/2046 N/A 0.28 -0.07
NISOURCE INC 4.375% 05/15/2047 N/A 0.28 0.01 EMERA US FINANCE LP 4.75% 06/15/2046 N/A 0.28 -0.19
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 N/A 0.28 0 CIGNA GROUP/THE 3.875% 10/15/2047 N/A 0.28 0
ALTRIA GROUP INC 4% 02/04/2061 N/A 0.27 0 TAKEDA US FIN 5.9% 07/07/2055 N/A 0.27 0
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 N/A 0.27 0.01 EASTERN ENERGY GAS 5.65% 10/15/2054 N/A 0.27 0.01
ONEOK INC 5.7% 11/01/2054 N/A 0.27 0.01 ELEVANCE HEALTH INC 5.65% 06/15/2054 N/A 0.27 0
MCDONALD`S CORP 4.45% 03/01/2047 N/A 0.27 0 LYB INT FINANCE III 4.2% 05/01/2050 N/A 0.27 0
VODAFONE GROUP PLC 4.875% 06/19/2049 N/A 0.27 0.01 MPLX LP 5.5% 02/15/2049 N/A 0.27 0
TELEFONICA EMISIONES SAU 4.895% 03/06/2048 N/A 0.27 0 TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 N/A 0.26 0.01
AMGEN INC 4.4% 02/22/2062 N/A 0.26 0 HUMANA INC 5.75% 04/15/2054 N/A 0.26 0
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054 N/A 0.26 0 T-MOBILE USA INC 5.25% 06/15/2055 N/A 0.25 0.01
ENBRIDGE INC 5.95% 04/05/2054 N/A 0.25 0 KINDER MORGAN INC 5.95% 08/01/2054 N/A 0.25 0
T-MOBILE USA INC 6% 06/15/2054 N/A 0.25 0 CIGNA GROUP/THE 4.8% 07/15/2046 N/A 0.25 -0.08
VIATRIS INC 4% 06/22/2050 N/A 0.25 0.01 MPLX LP 4.95% 03/14/2052 N/A 0.25 0.01
WILLIAMS COMPANIES INC 4.85% 03/01/2048 N/A 0.25 0.01 LOWE`S COS INC 4.05% 05/03/2047 N/A 0.25 0.01
TYSON FOODS INC 4.55% 06/02/2047 N/A 0.25 0 SHERWIN-WILLIAMS CO 4.5% 06/01/2047 N/A 0.24 0.01
T-MOBILE USA INC 5.5% 01/15/2055 N/A 0.24 0 MCDONALD`S CORP 5.45% 08/14/2053 N/A 0.24 0
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 N/A 0.24 -0.01 HALEON US CAPITAL LLC 4% 03/24/2052 N/A 0.23 0
DICK`S SPORTING GOODS 4.1% 01/15/2052 N/A 0.23 0 CANADIAN NATL RESOURCES 4.95% 06/01/2047 N/A 0.23 0.01
EVEREST REINSURANCE HLDG 3.5% 10/15/2050 N/A 0.23 0.01 INTEL CORP 4.95% 03/25/2060 N/A 0.23 0
ROYALTY PHARMA PLC 3.55% 09/02/2050 N/A 0.22 0 NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 N/A 0.22 0
WOODSIDE FINANCE LTD 5.7% 09/12/2054 N/A 0.22 0 WILLIS NORTH AMERICA INC 5.9% 03/05/2054 N/A 0.21 0
RTX CORP 3.75% 11/01/2046 N/A 0.21 0.01 DUKE ENERGY CORP 3.5% 06/15/2051 N/A 0.21 0
ALTRIA GROUP INC 3.7% 02/04/2051 N/A 0.21 -0.01 T-MOBILE USA INC 3.6% 11/15/2060 N/A 0.21 0.01
HCA INC 3.5% 07/15/2051 N/A 0.21 0.01 KINDER MORGAN INC 5.2% 03/01/2048 N/A 0.21 0
STARBUCKS CORP 4.5% 11/15/2048 N/A 0.21 0 GENERAL MOTORS CO 5.4% 04/01/2048 N/A 0.21 0
BELL CANADA 4.464% 04/01/2048 N/A 0.20 0.01 VERIZON COMMUNICATIONS 4% 03/22/2050 N/A 0.20 0
ONEOK INC 3.95% 03/01/2050 N/A 0.20 0.01 HCA INC 6.2% 03/01/2055 N/A 0.20 0.01
TARGA RESOURCES CORP 6.125% 05/15/2055 N/A 0.20 0 AT0W8918 N/A 0.20 0.01
NORTHROP GRUMMAN CORP 5.2% 06/01/2054 N/A 0.19 0 OTIS WORLDWIDE CORP 3.362% 02/15/2050 N/A 0.19 0
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 N/A 0.18 0 BROWN & BROWN INC 6.25% 06/23/2055 N/A 0.18 0
MCDONALD`S CORP 4.2% 04/01/2050 N/A 0.18 0 BAT CAPITAL CORP 4.758% 09/06/2049 N/A 0.18 0.01
AT0W7902 N/A 0.18 0 SUNCOR ENERGY INC 3.75% 03/04/2051 N/A 0.17 0
EBAY INC 3.65% 05/10/2051 N/A 0.17 0.01 COTERRA ENERGY INC 5.9% 02/15/2055 N/A 0.17 0
ELEVANCE HEALTH INC 4.55% 03/01/2048 N/A 0.16 0 AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052 N/A 0.16 0
T-MOBILE USA INC 3.3% 02/15/2051 N/A 0.16 0 DUKE ENERGY CORP 3.75% 09/01/2046 N/A 0.16 0
CORNING INC 4.375% 11/15/2057 N/A 0.15 0.01 BIOGEN INC 3.15% 05/01/2050 N/A 0.15 0
CENOVUS ENERGY INC 3.75% 02/15/2052 N/A 0.15 0 AT0W8919 N/A 0.15 0
NEXTERA ENERGY CAPITAL 5.9% 03/15/2055 N/A 0.14 0.01 ALTRIA GROUP INC 3.875% 09/16/2046 N/A 0.14 0.01
ENBRIDGE INC 5.5% 12/01/2046 N/A 0.14 0 EVEREST REINSURANCE HLDG 3.125% 10/15/2052 N/A 0.14 0
AMGEN INC 4.2% 02/22/2052 N/A 0.13 0 VERIZON COMMUNICATIONS 5.012% 08/21/2054 N/A 0.13 0
CHARTER COMM OPT LLC/CAP 6.7% 12/01/2055 N/A 0.13 0 APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051 N/A 0.13 0
VALERO ENERGY CORP 3.65% 12/01/2051 N/A 0.12 0.01 GLOBAL PAYMENTS INC 4.15% 08/15/2049 N/A 0.12 0
NUTRIEN LTD 5% 04/01/2049 N/A 0.11 0 AT&T INC 5.65% 02/15/2047 N/A 0.11 0
NORFOLK SOUTHERN CORP 3.155% 05/15/2055 N/A 0.11 0 ELEVANCE HEALTH INC 5.7% 02/15/2055 N/A 0.11 0
AT0W8920 N/A 0.11 0 AT0W8921 N/A 0.11 0
PACIFICORP 5.5% 05/15/2054 N/A 0.10 0 ELEVANCE HEALTH INC 3.6% 03/15/2051 N/A 0.10 -0.02
KROGER CO 3.95% 01/15/2050 N/A 0.09 0 SOLVENTUM CORP 5.9% 04/30/2054 N/A 0.09 0
CVS HEALTH CORP 6.2% 09/15/2055 N/A 0.09 0 AMERICAN WATER CAPITAL C 3.75% 09/01/2047 N/A 0.09 0
STARBUCKS CORP 3.5% 11/15/2050 N/A 0.09 0 VODAFONE GROUP PLC 4.25% 09/17/2050 N/A 0.08 0
NISOURCE INC 3.95% 03/30/2048 N/A 0.08 0 AT&T INC 4.75% 05/15/2046 N/A 0.08 -0.15
CROWN CASTLE INC 3.25% 01/15/2051 N/A 0.08 0 CIGNA GROUP/THE 3.4% 03/15/2051 N/A 0.07 0
BAXTER INTERNATIONAL INC 3.132% 12/01/2051 N/A 0.07 0 WILLIAMS COMPANIES INC 5.8% 11/15/2054 N/A 0.07 0
STRYKER CORP 4.625% 03/15/2046 N/A 0.07 0.01 MCDONALD`S CORP 3.625% 09/01/2049 N/A 0.07 0
INTEL CORP 4.75% 03/25/2050 N/A 0.07 0 LYB INT FINANCE III 3.625% 04/01/2051 N/A 0.07 0
AMERICAN TOWER CORP 3.1% 06/15/2050 N/A 0.07 0.01 INTEL CORP 3.2% 08/12/2061 N/A 0.06 0
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 N/A 0.06 -0.04 FIRSTENERGY CORP 3.4% 03/01/2050 N/A 0.06 0
LOWE`S COS INC 3.7% 04/15/2046 N/A 0.06 0 MCDONALD`S CORP 4.45% 09/01/2048 N/A 0.06 0
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051 N/A 0.06 0 AT0W8922 N/A 0.06 0
AMGEN INC 3.375% 02/21/2050 N/A 0.05 0 CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051 N/A 0.05 0
STANLEY BLACK & DECKER I 2.75% 11/15/2050 N/A 0.05 0 PHILLIPS 66 3.3% 03/15/2052 N/A 0.05 0
DIAMONDBACK ENERGY INC 4.25% 03/15/2052 N/A 0.04 0 KINDER MORGAN INC 3.6% 02/15/2051 N/A 0.04 0
ATHENE HOLDING LTD 6.625% 05/19/2055 N/A 0.04 -0.01 RTX CORP 3.125% 07/01/2050 N/A 0.04 0
RTX CORP 2.82% 09/01/2051 N/A 0.03 0 ELEVANCE HEALTH INC 3.125% 05/15/2050 N/A 0.03 0
RTX CORP 3.03% 03/15/2052 N/A 0.03 0 LOWE`S COS INC 3% 10/15/2050 N/A 0.03 0
AT&T INC 3.3% 02/01/2052 N/A 0.03 0 AMERICAN TOWER CORP 2.95% 01/15/2051 N/A 0.02 0
ENBRIDGE INC 3.4% 08/01/2051 N/A 0.02 0 MONDELEZ INTERNATIONAL 2.625% 09/04/2050 N/A 0.02 0
AMGEN INC 2.77% 09/01/2053 N/A 0.02 0 DOW CHEMICAL CO/THE 3.6% 11/15/2050 N/A 0.02 0
INTEL CORP 3.734% 12/08/2047 N/A 0.02 0 REGENERON PHARMACEUTICAL 2.8% 09/15/2050 N/A 0.01 0
SYSCO CORPORATION 3.15% 12/14/2051 N/A 0.01 0  
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註8: 上列符號「◎」為本行有銷售之基金。