列印本頁

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 5.805% 05/01/2050 N/A 0.77 0.02 BOEING CO/THE 6.858% 05/01/2054 N/A 0.77 0.02
AMGEN INC 5.75% 03/02/2063 N/A 0.74 0.01 JBS NV/USA FOODS/FOOD CO 6.5% 12/01/2052 N/A 0.74 0.02
VERIZON COMMUNICATIONS 4.862% 08/21/2046 N/A 0.73 0 CIGNA GROUP/THE 4.9% 12/15/2048 N/A 0.73 0.01
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 T-MOBILE USA INC 5.8% 09/15/2062 N/A 0.59 0.01
ENBRIDGE INC 6.7% 11/15/2053 N/A 0.59 0.01 T-MOBILE USA INC 4.5% 04/15/2050 N/A 0.58 0.02
MPLX LP 5.2% 03/01/2047 N/A 0.58 0.01 ENERGY TRANSFER LP 5% 05/15/2050 N/A 0.58 0.02
DOW CHEMICAL CO/THE 6.9% 05/15/2053 N/A 0.58 -0.03 SYSCO CORPORATION 6.6% 04/01/2050 N/A 0.57 0.01
RTX CORP 4.625% 11/16/2048 N/A 0.56 0.01 T-MOBILE USA INC 5.65% 01/15/2053 N/A 0.56 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
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 N/A 0.55 0.01 INTEL CORP 5.9% 02/10/2063 N/A 0.55 -0.01
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 N/A 0.55 0.01 LOWE`S COS INC 5.625% 04/15/2053 N/A 0.55 0.01
JBS NV/USA FOODS/FOOD CO 7.25% 11/15/2053 N/A 0.55 0.01 KROGER CO 5.65% 09/15/2064 N/A 0.55 0.02
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
ENERGY TRANSFER LP 6.25% 04/15/2049 N/A 0.54 0.01 VODAFONE GROUP PLC 5.875% 06/28/2064 N/A 0.53 0.01
MCDONALD`S CORP 5.15% 09/09/2052 N/A 0.53 0.01 INTEL CORP 5.7% 02/10/2053 N/A 0.52 -0.01
VERIZON COMMUNICATIONS 3.7% 03/22/2061 N/A 0.51 0.02 INTEL CORP 5.05% 08/05/2062 N/A 0.51 -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 FISERV INC 4.4% 07/01/2049 N/A 0.51 0
VERIZON COMMUNICATIONS 5.5% 02/23/2054 N/A 0.51 -0.01 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
HP ENTERPRISE CO 5.6% 10/15/2054 N/A 0.49 0 PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 N/A 0.49 0.02
DUKE ENERGY CORP 6.1% 09/15/2053 N/A 0.49 0.01 AT&T INC 3.65% 06/01/2051 N/A 0.49 0.01
VERIZON COMMUNICATIONS 5.875% 11/30/2055 N/A 0.49 0.01 EXELON CORP 5.6% 03/15/2053 N/A 0.49 -0.01
VERIZON COMMUNICATIONS 6% 11/30/2065 N/A 0.49 0.01 BAT CAPITAL CORP 7.081% 08/02/2053 N/A 0.49 -0.01
FOX CORP 5.576% 01/25/2049 N/A 0.49 0 PACIFIC GAS & ELECTRIC 6.15% 03/01/2055 N/A 0.48 0.01
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 N/A 0.48 0.01 AT&T INC 4.55% 03/09/2049 N/A 0.48 0.01
VERIZON COMMUNICATIONS 3.875% 03/01/2052 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 AT&T INC 3.85% 06/01/2060 N/A 0.48 0.01
AMGEN INC 4.563% 06/15/2048 N/A 0.47 0.01 SYNOPSYS INC 5.7% 04/01/2055 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
AON NORTH AMERICA INC 5.75% 03/01/2054 N/A 0.46 0 CONSTELLATION EN GEN LLC 6.5% 10/01/2053 N/A 0.46 0.01
CIGNA GROUP/THE 6% 01/15/2056 N/A 0.46 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 HCA INC 6% 04/01/2054 N/A 0.45 0.01
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 6% 06/01/2063 N/A 0.44 0.02 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 KROGER CO 5.5% 09/15/2054 N/A 0.43 0
CVS HEALTH CORP 5.875% 06/01/2053 N/A 0.43 0.01 CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 N/A 0.43 0.01
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
CARRIER GLOBAL CORP 3.577% 04/05/2050 N/A 0.43 -0.04 VALE OVERSEAS LIMITED 6.4% 06/28/2054 N/A 0.42 0.01
VERIZON COMMUNICATIONS 3% 11/20/2060 N/A 0.42 0.02 GE HEALTHCARE TECH INC 6.377% 11/22/2052 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
DOW CHEMICAL CO/THE 5.55% 11/30/2048 N/A 0.41 0 VULCAN MATERIALS CO 5.7% 12/01/2054 N/A 0.41 0
ONEOK INC 6.625% 09/01/2053 N/A 0.41 0.01 NORTHROP GRUMMAN CORP 5.25% 05/01/2050 N/A 0.41 0.01
KEURIG DR PEPPER INC 4.5% 04/15/2052 N/A 0.41 0.01 KRAFT HEINZ FOODS CO 4.875% 10/01/2049 N/A 0.40 0
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
RTX CORP 5.375% 02/27/2053 N/A 0.40 0.01 HCA INC 4.625% 03/15/2052 N/A 0.39 0.01
SEMPRA 4% 02/01/2048 N/A 0.39 0 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 T-MOBILE USA INC 5.75% 01/15/2054 N/A 0.39 0
CVS HEALTH CORP 5.625% 02/21/2053 N/A 0.38 0 NUTRIEN LTD 5.8% 03/27/2053 N/A 0.38 0
HCA INC 5.9% 06/01/2053 N/A 0.38 0 VERIZON COMMUNICATIONS 2.987% 10/30/2056 N/A 0.38 0.01
MARTIN MARIETTA MATERIAL 5.5% 12/01/2054 N/A 0.37 0.01 NASDAQ INC 5.95% 08/15/2053 N/A 0.37 -0.02
UTAH ACQUISITION SUB 5.25% 06/15/2046 N/A 0.37 0 AMERICAN WATER CAPITAL C 5.7% 09/01/2055 N/A 0.37 0.01
AT&T INC 6.05% 08/15/2056 N/A 0.37 -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 MYLAN INC 5.2% 04/15/2048 N/A 0.36 0.01
CONAGRA BRANDS INC 5.4% 11/01/2048 N/A 0.35 0.01 ONEOK INC 6.25% 10/15/2055 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 WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 N/A 0.34 0
T-MOBILE USA INC 5.875% 11/15/2055 N/A 0.34 0.01 LYONDELLBASELL IND NV 4.625% 02/26/2055 N/A 0.34 0
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
LOWE`S COS INC 4.45% 04/01/2062 N/A 0.33 0.01 DUKE ENERGY CORP 5% 08/15/2052 N/A 0.33 -0.02
AEP TEXAS INC 5.85% 10/15/2055 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 ELEVANCE HEALTH INC 5.125% 02/15/2053 N/A 0.32 -0.01
BELL CANADA 5.55% 02/15/2054 N/A 0.32 0 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 PACIFICORP 5.8% 01/15/2055 N/A 0.32 0.01
ONEOK INC 5.85% 11/01/2064 N/A 0.31 0.01 NORTHROP GRUMMAN CORP 4.95% 03/15/2053 N/A 0.31 0.01
DEVON ENERGY CORPORATION 5.75% 09/15/2054 N/A 0.31 0.01 RTX CORP 4.35% 04/15/2047 N/A 0.31 0
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 N/A 0.31 -0.01 MOLSON COORS BEVERAGE 4.2% 07/15/2046 N/A 0.31 -0.05
WILLIAMS COMPANIES INC 5.3% 08/15/2052 N/A 0.31 0 CIGNA GROUP/THE 5.6% 02/15/2054 N/A 0.30 0
MPLX LP 4.7% 04/15/2048 N/A 0.30 0.01 MPLX LP 6.2% 09/15/2055 N/A 0.30 0.01
KROGER CO 4.45% 02/01/2047 N/A 0.30 0 AT&T INC 4.5% 03/09/2048 N/A 0.30 0.01
HUMANA INC 5.5% 03/15/2053 N/A 0.30 0 CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 N/A 0.29 0
T-MOBILE USA INC 3.4% 10/15/2052 N/A 0.29 0.01 DUKE ENERGY CORP 5.7% 09/15/2055 N/A 0.29 0.01
BAT CAPITAL CORP 4.54% 08/15/2047 N/A 0.29 -0.01 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 CIGNA GROUP/THE 3.875% 10/15/2047 N/A 0.28 0
NISOURCE INC 4.375% 05/15/2047 N/A 0.28 0.01 SOUTHERN CO 4.4% 07/01/2046 N/A 0.28 -0.07
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 N/A 0.28 0 EMERA US FINANCE LP 4.75% 06/15/2046 N/A 0.28 -0.19
EQUITABLE HOLDINGS INC 5% 04/20/2048 N/A 0.28 0 INTEL CORP 4.9% 08/05/2052 N/A 0.28 0
VODAFONE GROUP PLC 4.875% 06/19/2049 N/A 0.27 0.01 APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 N/A 0.27 0.01
TAKEDA US FIN 5.9% 07/07/2055 N/A 0.27 0 LYB INT FINANCE III 4.2% 05/01/2050 N/A 0.27 0
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 TELEFONICA EMISIONES SAU 4.895% 03/06/2048 N/A 0.27 0
MPLX LP 5.5% 02/15/2049 N/A 0.27 0 ALTRIA GROUP INC 4% 02/04/2061 N/A 0.27 0
MCDONALD`S CORP 4.45% 03/01/2047 N/A 0.27 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 AMGEN INC 4.4% 02/22/2062 N/A 0.26 0
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 N/A 0.26 0.01 WILLIAMS COMPANIES INC 4.85% 03/01/2048 N/A 0.25 0.01
T-MOBILE USA INC 6% 06/15/2054 N/A 0.25 0 VIATRIS INC 4% 06/22/2050 N/A 0.25 0.01
ENBRIDGE INC 5.95% 04/05/2054 N/A 0.25 0 T-MOBILE USA INC 5.25% 06/15/2055 N/A 0.25 0.01
MPLX LP 4.95% 03/14/2052 N/A 0.25 0.01 TYSON FOODS INC 4.55% 06/02/2047 N/A 0.25 0
LOWE`S COS INC 4.05% 05/03/2047 N/A 0.25 0.01 KINDER MORGAN INC 5.95% 08/01/2054 N/A 0.25 0
CIGNA GROUP/THE 4.8% 07/15/2046 N/A 0.25 -0.08 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 ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 N/A 0.24 -0.01
MCDONALD`S CORP 5.45% 08/14/2053 N/A 0.24 0 CANADIAN NATL RESOURCES 4.95% 06/01/2047 N/A 0.23 0.01
INTEL CORP 4.95% 03/25/2060 N/A 0.23 0 EVEREST REINSURANCE HLDG 3.5% 10/15/2050 N/A 0.23 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
WOODSIDE FINANCE LTD 5.7% 09/12/2054 N/A 0.22 0 NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 N/A 0.22 0
ROYALTY PHARMA PLC 3.55% 09/02/2050 N/A 0.22 0 STARBUCKS CORP 4.5% 11/15/2048 N/A 0.21 0
RTX CORP 3.75% 11/01/2046 N/A 0.21 0.01 KINDER MORGAN INC 5.2% 03/01/2048 N/A 0.21 0
GENERAL MOTORS CO 5.4% 04/01/2048 N/A 0.21 0 WILLIS NORTH AMERICA INC 5.9% 03/05/2054 N/A 0.21 0
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
ALTRIA GROUP INC 3.7% 02/04/2051 N/A 0.21 -0.01 DUKE ENERGY CORP 3.5% 06/15/2051 N/A 0.21 0
VERIZON COMMUNICATIONS 4% 03/22/2050 N/A 0.20 0 BELL CANADA 4.464% 04/01/2048 N/A 0.20 0.01
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
T-MOBILE USA INC 5.7% 01/15/2056 N/A 0.20 0.01 TARGA RESOURCES CORP 6.125% 05/15/2055 N/A 0.20 0
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
BROWN & BROWN INC 6.25% 06/23/2055 N/A 0.18 0 MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 N/A 0.18 0
BAT CAPITAL CORP 4.758% 09/06/2049 N/A 0.18 0.01 MCDONALD`S CORP 4.2% 04/01/2050 N/A 0.18 0
PACIFIC GAS & ELECTRIC 6.1% 10/15/2055 N/A 0.18 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 SUNCOR ENERGY INC 3.75% 03/04/2051 N/A 0.17 0
DUKE ENERGY CORP 3.75% 09/01/2046 N/A 0.16 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
CENOVUS ENERGY INC 3.75% 02/15/2052 N/A 0.15 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 AT&T INC 5.7% 11/01/2054 N/A 0.15 0
ENBRIDGE INC 5.5% 12/01/2046 N/A 0.14 0 ALTRIA GROUP INC 3.875% 09/16/2046 N/A 0.14 0.01
EVEREST REINSURANCE HLDG 3.125% 10/15/2052 N/A 0.14 0 NEXTERA ENERGY CAPITAL 5.9% 03/15/2055 N/A 0.14 0.01
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
VERIZON COMMUNICATIONS 5.012% 08/21/2054 N/A 0.13 0 AMGEN INC 4.2% 02/22/2052 N/A 0.13 0
GLOBAL PAYMENTS INC 4.15% 08/15/2049 N/A 0.12 0 VALERO ENERGY CORP 3.65% 12/01/2051 N/A 0.12 0.01
HCA INC 5.7% 11/15/2055 N/A 0.11 0 ELEVANCE HEALTH INC 5.7% 02/15/2055 N/A 0.11 0
NORFOLK SOUTHERN CORP 3.155% 05/15/2055 N/A 0.11 0 UBER TECHNOLOGIES INC 5.35% 09/15/2054 N/A 0.11 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
ELEVANCE HEALTH INC 3.6% 03/15/2051 N/A 0.10 -0.02 PACIFICORP 5.5% 05/15/2054 N/A 0.10 0
STARBUCKS CORP 3.5% 11/15/2050 N/A 0.09 0 CVS HEALTH CORP 6.2% 09/15/2055 N/A 0.09 0
SOLVENTUM CORP 5.9% 04/30/2054 N/A 0.09 0 KROGER CO 3.95% 01/15/2050 N/A 0.09 0
AMERICAN WATER CAPITAL C 3.75% 09/01/2047 N/A 0.09 0 NISOURCE INC 3.95% 03/30/2048 N/A 0.08 0
VODAFONE GROUP PLC 4.25% 09/17/2050 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 WILLIAMS COMPANIES INC 5.8% 11/15/2054 N/A 0.07 0
LYB INT FINANCE III 3.625% 04/01/2051 N/A 0.07 0 STRYKER CORP 4.625% 03/15/2046 N/A 0.07 0.01
INTEL CORP 4.75% 03/25/2050 N/A 0.07 0 MCDONALD`S CORP 3.625% 09/01/2049 N/A 0.07 0
AMERICAN TOWER CORP 3.1% 06/15/2050 N/A 0.07 0.01 BAXTER INTERNATIONAL INC 3.132% 12/01/2051 N/A 0.07 0
CIGNA GROUP/THE 3.4% 03/15/2051 N/A 0.07 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
ARES MANAGEMENT CORP 5.6% 10/11/2054 N/A 0.06 0 FIRSTENERGY CORP 3.4% 03/01/2050 N/A 0.06 0
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 N/A 0.06 -0.04 INTEL CORP 3.2% 08/12/2061 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
PHILLIPS 66 3.3% 03/15/2052 N/A 0.05 0 STANLEY BLACK & DECKER I 2.75% 11/15/2050 N/A 0.05 0
RTX CORP 3.125% 07/01/2050 N/A 0.04 0 DIAMONDBACK ENERGY INC 4.25% 03/15/2052 N/A 0.04 0
ATHENE HOLDING LTD 6.625% 05/19/2055 N/A 0.04 -0.01 KINDER MORGAN INC 3.6% 02/15/2051 N/A 0.04 0
RTX CORP 3.03% 03/15/2052 N/A 0.03 0 AT&T INC 3.3% 02/01/2052 N/A 0.03 0
LOWE`S COS INC 3% 10/15/2050 N/A 0.03 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 ENBRIDGE INC 3.4% 08/01/2051 N/A 0.02 0
AMGEN INC 2.77% 09/01/2053 N/A 0.02 0 AMERICAN TOWER CORP 2.95% 01/15/2051 N/A 0.02 0
INTEL CORP 3.734% 12/08/2047 N/A 0.02 0 DOW CHEMICAL CO/THE 3.6% 11/15/2050 N/A 0.02 0
MONDELEZ INTERNATIONAL 2.625% 09/04/2050 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。