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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 15,209,376.01 98.39
存款 469,930.92 3.04
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 13,706,833.70 88.67
金融債 1,500,996.50 9.71
現金 250,423.70 1.62
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 14,019,090.50 90.69
法國 352,448.20 2.28
比利時 278,248.60 1.80
澳洲 259,698.70 1.68
現金 250,423.70 1.62
加拿大 122,120.20 0.79
其他 122,120.20 0.79
中國 54,103.90 0.35
元大20年期以上AAA至A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
META PLATFORMS INC 5.75% 05/15/2063 N/A 0.87 0.01 META PLATFORMS INC 5.55% 08/15/2064 N/A 0.86 -0.01
META PLATFORMS INC 5.4% 08/15/2054 N/A 0.85 -0.01 COMCAST CORP 2.937% 11/01/2056 N/A 0.85 0.02
UNITEDHEALTH GROUP INC 5.875% 02/15/2053 N/A 0.80 -0.02 META PLATFORMS INC 5.625% 11/15/2055 N/A 0.80 0.02
META PLATFORMS INC 5.75% 11/15/2065 N/A 0.78 0.02 TOTALENERGIES CAPITAL SA 5.488% 04/05/2054 N/A 0.78 0.01
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 N/A 0.76 -0.01 PFIZER INVESTMENT ENTER 5.34% 05/19/2063 N/A 0.75 0
AMAZON.COM INC 4.05% 08/22/2047 N/A 0.73 -0.01 PFIZER INVESTMENT ENTER 5.3% 05/19/2053 N/A 0.72 0
META PLATFORMS INC 5.6% 05/15/2053 N/A 0.71 0.01 ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049 N/A 0.71 0.01
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 N/A 0.70 0 HONEYWELL INTERNATIONAL 5.25% 03/01/2054 N/A 0.68 0.01
QUALCOMM INC 6% 05/20/2053 N/A 0.68 0 ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 N/A 0.67 0.01
IBM INTERNAT CAPITAL 5.3% 02/05/2054 N/A 0.66 -0.02 UNITEDHEALTH GROUP INC 5.625% 07/15/2054 N/A 0.65 0
COMCAST CORP 5.35% 05/15/2053 N/A 0.63 0.01 HOME DEPOT INC 4.95% 09/15/2052 N/A 0.63 0.01
EXXON MOBIL CORPORATION 4.327% 03/19/2050 N/A 0.63 0 LOCKHEED MARTIN CORP 5.9% 11/15/2063 N/A 0.62 0.01
COMCAST CORP 5.5% 05/15/2064 N/A 0.61 0.01 COMCAST CORP 2.887% 11/01/2051 N/A 0.61 0.01
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 N/A 0.61 0 RIO TINTO FIN USA PLC 5.75% 03/14/2055 N/A 0.60 0.01
UNITEDHEALTH GROUP INC 5.2% 04/15/2063 N/A 0.60 0.01 MICROSOFT CORP 2.921% 03/17/2052 N/A 0.59 0.01
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054 N/A 0.58 0 ABBVIE INC 4.25% 11/21/2049 N/A 0.57 0.01
AMAZON.COM INC 3.1% 05/12/2051 N/A 0.57 0 AMAZON.COM INC 4.25% 08/22/2057 N/A 0.56 -0.01
HOME DEPOT INC 5.3% 06/25/2054 N/A 0.56 0.01 BROOKFIELD FINANCE INC 5.968% 03/04/2054 N/A 0.54 -0.01
CONOCOPHILLIPS COMPANY 5.5% 01/15/2055 N/A 0.54 0.01 WALT DISNEY COMPANY/THE 4.7% 03/23/2050 N/A 0.54 0.01
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052 N/A 0.54 0.01 AMAZON.COM INC 3.95% 04/13/2052 N/A 0.53 0.01
MARSH & MCLENNAN COS INC 5.7% 09/15/2053 N/A 0.53 -0.01 CON EDISON CO OF NY INC 5.9% 11/15/2053 N/A 0.53 0.01
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048 N/A 0.53 -0.01 COMCAST CORP 4.7% 10/15/2048 N/A 0.53 0.01
MICROSOFT CORP 4.5% 02/06/2057 N/A 0.53 -0.01 EXXON MOBIL CORPORATION 3.452% 04/15/2051 N/A 0.52 0.01
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 N/A 0.52 0.01 BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 N/A 0.52 -0.01
COMCAST CORP 5.65% 06/01/2054 N/A 0.51 0.01 INTERCONTINENTALEXCHANGE 4.95% 06/15/2052 N/A 0.51 0
UNION PACIFIC CORP 3.839% 03/20/2060 N/A 0.51 0 ALPHABET INC 5.25% 05/15/2055 N/A 0.50 0.01
AMAZON.COM INC 4.1% 04/13/2062 N/A 0.49 0 TEXAS INSTRUMENTS INC 5.05% 05/18/2063 N/A 0.48 0
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 N/A 0.48 0.01 LOCKHEED MARTIN CORP 5.7% 11/15/2054 N/A 0.48 0
WALT DISNEY COMPANY/THE 3.6% 01/13/2051 N/A 0.48 0 ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 N/A 0.48 -0.01
AMAZON.COM INC 5.55% 11/20/2065 N/A 0.48 0 UNITED PARCEL SERVICE 6.05% 05/14/2065 N/A 0.47 0
ABBVIE INC 5.4% 03/15/2054 N/A 0.46 0 CISCO SYSTEMS INC 5.3% 02/26/2054 N/A 0.46 -0.01
MICROSOFT CORP 2.525% 06/01/2050 N/A 0.46 0.01 TARGET CORP 4.8% 01/15/2053 N/A 0.46 0.01
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 N/A 0.45 0 ALPHABET INC 5.3% 05/15/2065 N/A 0.45 0.01
ALPHABET INC 5.7% 11/15/2075 N/A 0.45 0 TOTALENERGIES CAPITAL SA 5.425% 09/10/2064 N/A 0.44 0.01
UNITEDHEALTH GROUP INC 5.5% 04/15/2064 N/A 0.44 0 UNITEDHEALTH GROUP INC 4.75% 05/15/2052 N/A 0.44 0
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062 N/A 0.43 0 APPLE INC 4.85% 05/10/2053 N/A 0.43 0.01
EXXON MOBIL CORPORATION 4.114% 03/01/2046 N/A 0.43 0.01 ABBOTT LABORATORIES 4.9% 11/30/2046 N/A 0.42 0
MIDAMERICAN ENERGY CO 5.85% 09/15/2054 N/A 0.42 0 ABBVIE INC 5.5% 03/15/2064 N/A 0.42 0
CUMMINS INC 5.45% 02/20/2054 N/A 0.42 -0.01 PUBLIC SERVICE COLORADO 5.75% 05/15/2054 N/A 0.41 0.01
WALMART INC 4.5% 04/15/2053 N/A 0.41 0 META PLATFORMS INC 4.45% 08/15/2052 N/A 0.41 -0.01
BP CAP MARKETS AMERICA 3.379% 02/08/2061 N/A 0.40 0 COMCAST CORP 4.049% 11/01/2052 N/A 0.40 0.01
COMCAST CORP 4.95% 10/15/2058 N/A 0.39 0.01 DUKE ENERGY CAROLINAS 5.35% 01/15/2053 N/A 0.39 0
UNITEDHEALTH GROUP INC 5.375% 04/15/2054 N/A 0.39 0 EOG RESOURCES INC 5.65% 12/01/2054 N/A 0.39 0
NETFLIX INC 5.4% 08/15/2054 N/A 0.39 0 RIO TINTO FIN USA PLC 5.875% 03/14/2065 N/A 0.39 0
WASTE MANAGEMENT INC 5.35% 10/15/2054 N/A 0.38 0.01 META PLATFORMS INC 4.65% 08/15/2062 N/A 0.38 0
MICROSOFT CORP 2.675% 06/01/2060 N/A 0.38 0 COMCAST CORP 2.987% 11/01/2063 N/A 0.38 0.01
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 N/A 0.38 0 HOME DEPOT INC 4.5% 12/06/2048 N/A 0.38 0
INTUIT INC 5.5% 09/15/2053 N/A 0.37 -0.01 BLACKROCK FUNDING INC 5.25% 03/14/2054 N/A 0.37 0
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054 N/A 0.37 -0.09 CON EDISON CO OF NY INC 5.7% 05/15/2054 N/A 0.37 0.01
AMAZON.COM INC 5.45% 11/20/2055 N/A 0.36 0 BHP BILLITON FIN USA LTD 5.5% 09/08/2053 N/A 0.36 0.01
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053 N/A 0.36 0 WALT DISNEY COMPANY/THE 3.8% 05/13/2060 N/A 0.36 0
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 N/A 0.36 0.01 COMCAST CORP 3.999% 11/01/2049 N/A 0.35 0.01
KLA CORP 4.95% 07/15/2052 N/A 0.35 0 UNION PACIFIC CORP 5.6% 12/01/2054 N/A 0.35 0
GILEAD SCIENCES INC 5.6% 11/15/2064 N/A 0.35 0 UNITED PARCEL SERVICE 5.95% 05/14/2055 N/A 0.35 0.01
UNITED PARCEL SERVICE 5.5% 05/22/2054 N/A 0.34 0 KLA CORP 5.25% 07/15/2062 N/A 0.34 0
MARSH & MCLENNAN COS INC 5.4% 03/15/2055 N/A 0.33 0 ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054 N/A 0.32 0
SHELL FINANCE US INC 4% 05/10/2046 N/A 0.32 0.01 ELI LILLY & CO 5.6% 02/12/2065 N/A 0.32 0
APPLE INC 4.1% 08/08/2062 N/A 0.32 -0.01 METLIFE INC 5.25% 01/15/2054 N/A 0.32 0
MERCK & CO INC 5.15% 05/17/2063 N/A 0.32 0.01 WALMART INC 4.05% 06/29/2048 N/A 0.32 0
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048 N/A 0.31 0 TRAVELERS COS INC 5.45% 05/25/2053 N/A 0.31 0.01
GILEAD SCIENCES INC 5.55% 10/15/2053 N/A 0.31 0 UNITED PARCEL SERVICE 5.05% 03/03/2053 N/A 0.31 0
BP CAP MARKETS AMERICA 2.939% 06/04/2051 N/A 0.31 0 BURLINGTN NORTH SANTA FE 5.5% 03/15/2055 N/A 0.31 0
PROLOGIS LP 5.25% 03/15/2054 N/A 0.30 0 FLORIDA POWER & LIGHT CO 5.7% 03/15/2055 N/A 0.30 0
BURLINGTN NORTH SANTA FE 5.8% 03/15/2056 N/A 0.30 0 METLIFE INC 5% 07/15/2052 N/A 0.30 0
RIO TINTO FIN USA PLC 5.125% 03/09/2053 N/A 0.30 -0.04 RAYMOND JAMES FINANCIAL 4.95% 07/15/2046 N/A 0.30 0.01
SOUTHERN CAL EDISON 4.125% 03/01/2048 N/A 0.29 0.01 PROLOGIS LP 5.25% 06/15/2053 N/A 0.29 0.01
MERCK & CO INC 5% 05/17/2053 N/A 0.29 0.01 NORTHERN STATES PWR-MINN 5.1% 05/15/2053 N/A 0.29 0
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 N/A 0.28 0.01 PPL ELECTRIC UTILITIES 5.25% 05/15/2053 N/A 0.28 0
WALMART INC 4.5% 09/09/2052 N/A 0.28 0 HOME DEPOT INC 3.625% 04/15/2052 N/A 0.28 -0.06
AMAZON.COM INC 3.25% 05/12/2061 N/A 0.28 0 COMCAST CORP 4% 03/01/2048 N/A 0.28 0
SOUTHERN CAL EDISON 3.65% 02/01/2050 N/A 0.28 0 AMAZON.COM INC 2.7% 06/03/2060 N/A 0.28 0
COCA-COLA CO/THE 5.4% 05/13/2064 N/A 0.28 0 CISCO SYSTEMS INC 5.35% 02/26/2064 N/A 0.28 -0.01
ELI LILLY & CO 5.1% 02/09/2064 N/A 0.27 -0.01 JOHNSON & JOHNSON 5.25% 06/01/2054 N/A 0.27 0
PUBLIC STORAGE OP CO 5.35% 08/01/2053 N/A 0.27 0 BLACKROCK FUNDING INC 5.35% 01/08/2055 N/A 0.27 0
DEERE & COMPANY 5.7% 01/19/2055 N/A 0.27 0 ELI LILLY & CO 4.95% 02/27/2063 N/A 0.27 0
LOCKHEED MARTIN CORP 5.2% 02/15/2064 N/A 0.27 0 DUKE ENERGY CAROLINAS 5.4% 01/15/2054 N/A 0.27 0
KENVUE INC 5.05% 03/22/2053 N/A 0.27 0 BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 N/A 0.26 0.01
HOME DEPOT INC 3.35% 04/15/2050 N/A 0.26 0 IBM CORP 4.25% 05/15/2049 N/A 0.26 0
MASS INSTITUTE OF TECH 5.6% 07/01/2111 N/A 0.26 0.01 APPLE INC 4.65% 02/23/2046 N/A 0.26 -0.06
APPLE INC 3.85% 08/04/2046 N/A 0.25 0 NIKE INC 3.375% 03/27/2050 N/A 0.25 0
COMCAST CORP 3.45% 02/01/2050 N/A 0.25 -0.08 PUBLIC SERVICE COLORADO 5.25% 04/01/2053 N/A 0.25 0
APPLE INC 3.95% 08/08/2052 N/A 0.25 -0.01 BP CAP MARKETS AMERICA 3% 02/24/2050 N/A 0.25 0
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 N/A 0.25 0.01 SHELL FINANCE US INC 3.25% 04/06/2050 N/A 0.25 0
PEPSICO INC 5.25% 07/17/2054 N/A 0.24 0 FLORIDA POWER & LIGHT CO 5.6% 06/15/2054 N/A 0.24 0
MICROSOFT CORP 3.041% 03/17/2062 N/A 0.24 0 UNION PACIFIC CORP 3.799% 04/06/2071 N/A 0.24 0
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 N/A 0.24 0 PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049 N/A 0.24 0
NVIDIA CORP 3.5% 04/01/2050 N/A 0.24 0.01 INTERCONTINENTALEXCHANGE 4.25% 09/21/2048 N/A 0.23 0
HOME DEPOT INC 3.9% 06/15/2047 N/A 0.23 0 LOCKHEED MARTIN CORP 4.09% 09/15/2052 N/A 0.23 0
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046 N/A 0.23 0 CSX CORP 4.5% 11/15/2052 N/A 0.23 0
APPLE INC 2.65% 02/08/2051 N/A 0.23 0 LOCKHEED MARTIN CORP 5.2% 02/15/2055 N/A 0.23 -0.01
ENTERGY LOUISIANA LLC 5.8% 03/15/2055 N/A 0.23 0 IBM CORP 5.7% 02/10/2055 N/A 0.22 -0.01
ALPHABET INC 5.45% 11/15/2055 N/A 0.22 0 PAYPAL HOLDINGS INC 5.05% 06/01/2052 N/A 0.22 0
COMCAST CORP 3.969% 11/01/2047 N/A 0.22 0 MICROSOFT CORP 3.7% 08/08/2046 N/A 0.22 0
MARSH & MCLENNAN COS INC 4.9% 03/15/2049 N/A 0.22 0 ASTRAZENECA PLC 4.375% 08/17/2048 N/A 0.22 -0.01
APPLE INC 2.65% 05/11/2050 N/A 0.22 0 EOG RESOURCES INC 4.95% 04/15/2050 N/A 0.21 0
ABBVIE INC 4.875% 11/14/2048 N/A 0.21 0 MERCK & CO INC 4% 03/07/2049 N/A 0.21 0
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 N/A 0.21 0 CONOCOPHILLIPS COMPANY 4.025% 03/15/2062 N/A 0.21 0
ELI LILLY & CO 4.875% 02/27/2053 N/A 0.21 -0.08 MERCK & CO INC 5.7% 09/15/2055 N/A 0.21 0
ELI LILLY & CO 5.05% 08/14/2054 N/A 0.21 -0.01 TOTALENERGIES CAPITAL SA 5.275% 09/10/2054 N/A 0.20 -0.06
UBS AG LONDON 4.5% 06/26/2048 N/A 0.20 0 CISCO SYSTEMS INC 5.5% 02/24/2055 N/A 0.20 -0.01
SALESFORCE INC 2.9% 07/15/2051 N/A 0.20 -0.01 LOCKHEED MARTIN CORP 4.15% 06/15/2053 N/A 0.20 0
ABBVIE INC 4.45% 05/14/2046 N/A 0.20 0 GENERAL DYNAMICS CORP 4.25% 04/01/2050 N/A 0.20 0.01
MANULIFE FINANCIAL CORP 5.375% 03/04/2046 N/A 0.20 0 PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047 N/A 0.20 0
MASTERCARD INC 3.85% 03/26/2050 N/A 0.20 0 ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048 N/A 0.19 0.01
BP CAP MARKETS AMERICA 3.001% 03/17/2052 N/A 0.19 0 ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052 N/A 0.19 0
NOVARTIS CAPITAL CORP 4.7% 09/18/2054 N/A 0.19 0 MERCK & CO INC 5.55% 12/04/2055 N/A 0.18 0
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 N/A 0.18 0 COCA-COLA CO/THE 5.2% 01/14/2055 N/A 0.18 0
UNION PACIFIC CORP 3.799% 10/01/2051 N/A 0.18 0 AMAZON.COM INC 2.5% 06/03/2050 N/A 0.18 0
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050 N/A 0.18 0 JOHNSON & JOHNSON 3.7% 03/01/2046 N/A 0.18 0.01
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 N/A 0.18 0.01 UNITEDHEALTH GROUP INC 3.875% 08/15/2059 N/A 0.18 -0.05
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 N/A 0.18 0 CONNECTICUT LIGHT & PWR 4% 04/01/2048 N/A 0.17 0.01
HOME DEPOT INC 3.5% 09/15/2056 N/A 0.17 0 COMCAST CORP 2.8% 01/15/2051 N/A 0.17 0.01
CATERPILLAR INC 3.25% 09/19/2049 N/A 0.17 0 IBM CORP 4.9% 07/27/2052 N/A 0.17 0
GEORGIA POWER CO 5.125% 05/15/2052 N/A 0.17 0 BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047 N/A 0.17 0
APPLE INC 2.8% 02/08/2061 N/A 0.17 -0.01 DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 N/A 0.17 0.01
COCA-COLA CO/THE 5.3% 05/13/2054 N/A 0.16 0 UNION PACIFIC CORP 3.5% 02/14/2053 N/A 0.16 0
TSMC ARIZONA CORP 4.5% 04/22/2052 N/A 0.16 0 CON EDISON CO OF NY INC 3.95% 04/01/2050 N/A 0.16 0
CATERPILLAR INC 3.25% 04/09/2050 N/A 0.16 0.01 COMCAST CORP 2.65% 08/15/2062 N/A 0.16 0
ALIBABA GROUP HOLDING 4.2% 12/06/2047 N/A 0.16 0 HOME DEPOT INC 4.25% 04/01/2046 N/A 0.16 0
APPLIED MATERIALS INC 4.35% 04/01/2047 N/A 0.16 0 3M COMPANY 3.25% 08/26/2049 N/A 0.16 -0.01
APPLE INC 2.95% 09/11/2049 N/A 0.16 0 MASTERCARD INC 3.65% 06/01/2049 N/A 0.15 0
EXXON MOBIL CORPORATION 3.095% 08/16/2049 N/A 0.15 0 MICROSOFT CORP 4.25% 02/06/2047 N/A 0.15 0
HOME DEPOT INC 3.125% 12/15/2049 N/A 0.15 0 DEERE & COMPANY 3.75% 04/15/2050 N/A 0.15 0
KENVUE INC 5.2% 03/22/2063 N/A 0.15 0 ALPHABET INC 2.25% 08/15/2060 N/A 0.15 0
WALMART INC 2.65% 09/22/2051 N/A 0.15 0 ABBVIE INC 5.6% 03/15/2055 N/A 0.15 0
ELI LILLY & CO 5.65% 10/15/2065 N/A 0.15 0 CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 N/A 0.14 0
APPLE INC 2.85% 08/05/2061 N/A 0.14 -0.01 TARGET CORP 2.95% 01/15/2052 N/A 0.14 0.01
UNION PACIFIC CORP 2.973% 09/16/2062 N/A 0.14 0 CSX CORP 4.3% 03/01/2048 N/A 0.14 0
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049 N/A 0.14 0 CHEVRON CORP 3.078% 05/11/2050 N/A 0.14 0.01
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 N/A 0.14 0.01 APPLE INC 4.25% 02/09/2047 N/A 0.14 0
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 N/A 0.13 0 WALT DISNEY COMPANY/THE 2.75% 09/01/2049 N/A 0.13 -0.03
APPLE INC 3.75% 11/13/2047 N/A 0.13 0 UNION PACIFIC CORP 3.75% 02/05/2070 N/A 0.13 0
DH EUROPE FINANCE II 3.4% 11/15/2049 N/A 0.13 0 APPLE INC 3.75% 09/12/2047 N/A 0.13 0
APPLE INC 2.7% 08/05/2051 N/A 0.13 0 SIMON PROPERTY GROUP LP 3.8% 07/15/2050 N/A 0.13 -0.06
ELI LILLY & CO 5.2% 08/14/2064 N/A 0.13 -0.01 ELI LILLY & CO 5.5% 02/12/2055 N/A 0.12 -0.01
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 N/A 0.12 0 SALESFORCE INC 3.05% 07/15/2061 N/A 0.12 0
LAM RESEARCH CORP 4.875% 03/15/2049 N/A 0.12 0 PFIZER INC 4% 03/15/2049 N/A 0.12 0
MIDAMERICAN ENERGY CO 4.25% 07/15/2049 N/A 0.12 0.01 COMMONWEALTH EDISON CO 4% 03/01/2048 N/A 0.12 0
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 N/A 0.12 0 UNITEDHEALTH GROUP INC 4.45% 12/15/2048 N/A 0.12 0
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 N/A 0.11 0 LOCKHEED MARTIN CORP 4.7% 05/15/2046 N/A 0.11 0
QUALCOMM INC 4.3% 05/20/2047 N/A 0.11 0 METLIFE INC 4.6% 05/13/2046 N/A 0.11 0
S&P GLOBAL INC 3.7% 03/01/2052 N/A 0.11 0 UNION PACIFIC CORP 3.25% 02/05/2050 N/A 0.11 0
COCA-COLA CO/THE 3% 03/05/2051 N/A 0.11 0 MERCK & CO INC 2.9% 12/10/2061 N/A 0.11 0
ELI LILLY & CO 5% 02/09/2054 N/A 0.11 -0.01 GILEAD SCIENCES INC 5.5% 11/15/2054 N/A 0.10 0
FLORIDA POWER & LIGHT CO 5.6% 02/15/2066 N/A 0.10 0 TRAVELERS COS INC 5.7% 07/24/2055 N/A 0.10 0
MERCK & CO INC 2.75% 12/10/2051 N/A 0.10 0 HOME DEPOT INC 2.75% 09/15/2051 N/A 0.10 0
TOTALENERGIES CAP INTL 3.127% 05/29/2050 N/A 0.10 0 TOTALENERGIES CAP INTL 3.461% 07/12/2049 N/A 0.10 0
CON EDISON CO OF NY INC 3.6% 06/15/2061 N/A 0.10 0 TOTALENERGIES CAP INTL 3.386% 06/29/2060 N/A 0.10 0
QUALCOMM INC 4.5% 05/20/2052 N/A 0.10 -0.06 BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 N/A 0.10 0
HOME DEPOT INC 2.375% 03/15/2051 N/A 0.10 0 PAYPAL HOLDINGS INC 3.25% 06/01/2050 N/A 0.10 0
COMCAST CORP 4% 08/15/2047 N/A 0.10 0 UNITEDHEALTH GROUP INC 3.7% 08/15/2049 N/A 0.10 0
COCA-COLA CO/THE 2.5% 03/15/2051 N/A 0.10 0 AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050 N/A 0.10 0
ALPHABET INC 2.05% 08/15/2050 N/A 0.10 0 UNITEDHEALTH GROUP INC 3.125% 05/15/2060 N/A 0.10 0
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 N/A 0.10 -0.08 PFIZER INC 4.125% 12/15/2046 N/A 0.10 0
ELI LILLY & CO 3.95% 03/15/2049 N/A 0.10 0 PFIZER INC 4.2% 09/15/2048 N/A 0.10 0
PEPSICO INC 4.45% 04/14/2046 N/A 0.09 0 BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 N/A 0.09 0
ALIBABA GROUP HOLDING 4.4% 12/06/2057 N/A 0.09 0 COMCAST CORP 3.4% 07/15/2046 N/A 0.09 0
PEPSICO INC 3.45% 10/06/2046 N/A 0.09 0 FLORIDA POWER & LIGHT CO 2.875% 12/04/2051 N/A 0.09 0
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 N/A 0.09 0 BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051 N/A 0.09 0
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051 N/A 0.09 0.01 ECOLAB INC 2.7% 12/15/2051 N/A 0.09 0
UNITEDHEALTH GROUP INC 5.95% 06/15/2055 N/A 0.09 0.01 PUBLIC SERVICE COLORADO 5.85% 05/15/2055 N/A 0.08 0
RIO TINTO FIN USA LTD 2.75% 11/02/2051 N/A 0.08 0.01 ANALOG DEVICES INC 2.95% 10/01/2051 N/A 0.08 0
APPLE INC 2.55% 08/20/2060 N/A 0.08 0 CONOCOPHILLIPS COMPANY 3.8% 03/15/2052 N/A 0.08 0
ANHEUSER-BUSCH INBEV WOR 4.5% 06/01/2050 N/A 0.08 0.01 BROOKFIELD FINANCE INC 3.5% 03/30/2051 N/A 0.08 0
UNION PACIFIC CORP 2.95% 03/10/2052 N/A 0.08 0 VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 N/A 0.08 0
CSX CORP 3.8% 11/01/2046 N/A 0.08 0 ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046 N/A 0.08 0
COCA-COLA CO/THE 2.6% 06/01/2050 N/A 0.08 0 JOHNSON & JOHNSON 3.75% 03/03/2047 N/A 0.08 0
INTERCONTINENTALEXCHANGE 3% 06/15/2050 N/A 0.08 0 MERCK & CO INC 2.45% 06/24/2050 N/A 0.08 0.01
COMCAST CORP 2.45% 08/15/2052 N/A 0.08 0 NOVARTIS CAPITAL CORP 2.75% 08/14/2050 N/A 0.08 0
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047 N/A 0.07 0 HONEYWELL INTERNATIONAL 2.8% 06/01/2050 N/A 0.07 0
PEPSICO INC 2.875% 10/15/2049 N/A 0.07 0 VISA INC 2% 08/15/2050 N/A 0.07 0
JOHNSON & JOHNSON 2.45% 09/01/2060 N/A 0.07 0 INTERCONTINENTALEXCHANGE 3% 09/15/2060 N/A 0.07 0
PARKER-HANNIFIN CORP 4% 06/14/2049 N/A 0.07 0 GILEAD SCIENCES INC 4.75% 03/01/2046 N/A 0.07 0
TSMC ARIZONA CORP 3.25% 10/25/2051 N/A 0.07 0 GEORGIA POWER CO 3.25% 03/15/2051 N/A 0.07 0.01
UNITEDHEALTH GROUP INC 4.2% 01/15/2047 N/A 0.07 0 RAYMOND JAMES FINANCIAL 3.75% 04/01/2051 N/A 0.06 0
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 N/A 0.06 0 DANAHER CORP 2.6% 10/01/2050 N/A 0.06 0
PEPSICO INC 2.75% 10/21/2051 N/A 0.06 0 BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 N/A 0.06 0
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 N/A 0.06 0 GILEAD SCIENCES INC 4.15% 03/01/2047 N/A 0.06 0
LAM RESEARCH CORP 2.875% 06/15/2050 N/A 0.06 0 COCA-COLA CO/THE 2.75% 06/01/2060 N/A 0.06 0
CON EDISON CO OF NY INC 5.75% 11/15/2055 N/A 0.06 0 QUALCOMM INC 3.25% 05/20/2050 N/A 0.05 0
ALIBABA GROUP HOLDING 3.15% 02/09/2051 N/A 0.05 0 ALIBABA GROUP HOLDING 3.25% 02/09/2061 N/A 0.05 0
SOUTHERN CAL EDISON 2.95% 02/01/2051 N/A 0.05 0 APPLIED MATERIALS INC 2.75% 06/01/2050 N/A 0.04 0
JOHNSON & JOHNSON 2.25% 09/01/2050 N/A 0.04 0.01 ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051 N/A 0.03 0
TRAVELERS COS INC 3.05% 06/08/2051 N/A 0.02 0 SHELL FINANCE US INC 3.75% 09/12/2046 N/A 0.02 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。