元大AAA至A公司債
00751B 成交量僅含一般交易、盤後定價交易29.56
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元大AAA至A公司債(00751B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/09/23| 國家 | 比例 |
|---|---|
美國 | 91.74% |
法國 | 2.12% |
澳洲 | 1.57% |
比利時 | 1.33% |
加拿大 | 0.51% |
中國 | 0.33% |
其他 | 0.79% |
現金 | 1.61% |
債券持倉明細
2026/09/23發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
META PLATFORMS INC YJ7788633 | 5.625% | 2055/11/15 | 63,500,000 | 53,502,321.88 | 1.1% |
UNITEDHEALTH GROUP INC BZ9564338 | 5.875% | 2053/02/15 | 51,950,000 | 49,319,490.1 | 1.02% |
META PLATFORMS INC YJ7788765 | 5.75% | 2065/11/15 | 57,000,000 | 47,355,837.5 | 0.97% |
UNITEDHEALTH GROUP INC BZ9564346 | 6.05% | 2063/02/15 | 46,150,000 | 44,091,440.79 | 0.91% |
META PLATFORMS INC ZK4623904 | 5.75% | 2063/05/15 | 52,500,000 | 43,887,593.75 | 0.9% |
AMAZON.COM INC DG5179586 | 6.05% | 2076/03/13 | 47,000,000 | 42,509,084.72 | 0.87% |
UNITEDHEALTH GROUP INC YW6046315 | 5.75% | 2064/07/15 | 46,000,000 | 42,197,678.33 | 0.87% |
PFIZER INVESTMENT ENTER ZK6870404 | 5.3% | 2053/05/19 | 45,700,000 | 41,114,131.94 | 0.85% |
AMAZON.COM INC DA5312610 | 5.55% | 2065/11/20 | 45,000,000 | 39,012,600 | 0.8% |
META PLATFORMS INC DK0023731 | 6.45% | 2066/05/15 | 40,000,000 | 37,043,333.33 | 0.76% |
META PLATFORMS INC YW9747042 | 5.55% | 2064/08/15 | 46,000,000 | 36,416,475 | 0.75% |
AMAZON.COM INC DG5179545 | 5.8% | 2056/03/13 | 39,500,000 | 35,823,822.78 | 0.74% |
AMAZON.COM INC DG5179578 | 5.95% | 2066/03/13 | 39,500,000 | 35,738,733.19 | 0.74% |
META PLATFORMS INC YW9747018 | 5.4% | 2054/08/15 | 44,200,000 | 35,608,404 | 0.73% |
AMAZON.COM INC DA5312594 | 5.45% | 2055/11/20 | 40,000,000 | 35,342,888.89 | 0.73% |
BRISTOL-MYERS SQUIBB CO ZD0496756 | 5.55% | 2054/02/22 | 38,000,000 | 34,886,786.67 | 0.72% |
PFIZER INVESTMENT ENTER ZK6870412 | 5.34% | 2063/05/19 | 39,000,000 | 34,203,845 | 0.7% |
EXXON MOBIL CORPORATION BG9862825 | 4.327% | 2050/03/19 | 42,766,000 | 33,630,796.32 | 0.69% |
TOTALENERGIES CAPITAL SA ZB1526316 | 5.488% | 2054/04/05 | 35,100,000 | 33,092,740.2 | 0.68% |
ANHEUSER-BUSCH INBEV WOR AW6446933 | 5.55% | 2049/01/23 | 34,300,000 | 32,020,564.92 | 0.66% |
ALPHABET INC YJ9626385 | 5.7% | 2075/11/15 | 36,000,000 | 31,908,060 | 0.66% |
AMAZON.COM INC AS5533722 | 4.05% | 2047/08/22 | 43,476,000 | 31,844,430.96 | 0.66% |
UNITEDHEALTH GROUP INC ZL8067189 | 5.2% | 2063/04/15 | 36,000,000 | 30,709,680 | 0.63% |
UNITEDHEALTH GROUP INC YW6046281 | 5.625% | 2054/07/15 | 32,500,000 | 29,989,740.63 | 0.62% |
BERKSHIRE HATHAWAY FIN AT9566858 | 4.2% | 2048/08/15 | 38,899,000 | 29,893,492.51 | 0.62% |
IBM INTERNAT CAPITAL ZF6679046 | 5.3% | 2054/02/05 | 34,800,000 | 29,187,243.33 | 0.6% |
AMAZON.COM INC BV8764508 | 4.1% | 2062/04/13 | 40,700,000 | 28,111,331.72 | 0.58% |
TOTALENERGIES CAPITAL SA ZB1526357 | 5.638% | 2064/04/05 | 29,800,000 | 28,083,140.88 | 0.58% |
LOCKHEED MARTIN CORP BZ8520612 | 5.9% | 2063/11/15 | 28,450,000 | 27,972,087.42 | 0.58% |
CON EDISON CO OF NY INC ZG2726393 | 5.9% | 2053/11/15 | 28,800,000 | 27,810,480 | 0.57% |
ALPHABET INC YO0478702 | 5.3% | 2065/05/15 | 32,800,000 | 27,743,934.67 | 0.57% |
HOME DEPOT INC BZ0061318 | 4.95% | 2052/09/15 | 32,650,000 | 27,660,018.88 | 0.57% |
ALPHABET INC YI9132410 | 5.75% | 2066/02/15 | 31,000,000 | 27,604,854.17 | 0.57% |
QUALCOMM INC ZN2252684 | 6% | 2053/05/20 | 27,850,000 | 27,474,767.67 | 0.57% |
ANHEUSER-BUSCH INBEV WOR AW6446941 | 5.8% | 2059/01/23 | 28,500,000 | 27,304,646.67 | 0.56% |
COMCAST CORP ZK4624241 | 5.35% | 2053/05/15 | 33,300,000 | 27,107,226.75 | 0.56% |
MICROSOFT CORP AM3324390 | 4.5% | 2057/02/06 | 34,250,000 | 27,064,007.5 | 0.56% |
INTERCONTINENTALEXCHANGE BW5385651 | 4.95% | 2052/06/15 | 31,100,000 | 26,872,032.75 | 0.55% |
BERKSHIRE HATHAWAY FIN BV0463422 | 3.85% | 2052/03/15 | 37,500,000 | 26,647,593.75 | 0.55% |
BURLINGTN NORTH SANTA FE ZK8924886 | 5.2% | 2054/04/15 | 29,500,000 | 26,520,106.67 | 0.55% |
AMAZON.COM INC AS5533870 | 4.25% | 2057/08/22 | 37,240,000 | 26,516,286.84 | 0.55% |
INTERCONTINENTALEXCHANGE BW5385677 | 5.2% | 2062/06/15 | 30,800,000 | 26,481,224 | 0.55% |
RIO TINTO FIN USA PLC YQ3067358 | 5.75% | 2055/03/14 | 27,800,000 | 26,478,310.78 | 0.54% |
BERKSHIRE HATHAWAY FIN AW4842497 | 4.25% | 2049/01/15 | 34,010,000 | 26,448,414.99 | 0.54% |
COMCAST CORP BW1257268 | 2.937% | 2056/11/01 | 52,550,000 | 26,400,406.2 | 0.54% |
COMCAST CORP YX2315159 | 5.65% | 2054/06/01 | 30,600,000 | 25,966,080.5 | 0.53% |
COMCAST CORP ZK4624258 | 5.5% | 2064/05/15 | 32,000,000 | 25,606,346.67 | 0.53% |
HOME DEPOT INC YX8130883 | 5.3% | 2054/06/25 | 28,000,000 | 25,269,517.78 | 0.52% |
AMAZON.COM INC BP4734524 | 3.1% | 2051/05/12 | 41,200,000 | 24,972,830.67 | 0.51% |
CUMMINS INC ZD0505374 | 5.45% | 2054/02/20 | 27,300,000 | 24,896,978.17 | 0.51% |
ABBOTT LABORATORIES DF7940086 | 5.6% | 2066/03/15 | 26,000,000 | 23,855,780 | 0.49% |
UNITEDHEALTH GROUP INC ZD8656088 | 5.5% | 2064/04/15 | 26,500,000 | 23,769,749.17 | 0.49% |
ABBVIE INC ZD2443400 | 5.5% | 2064/03/15 | 26,500,000 | 23,700,407.5 | 0.49% |
WALT DISNEY COMPANY/THE BH1198440 | 4.7% | 2050/03/23 | 28,631,000 | 23,683,579.11 | 0.49% |
MARSH & MCLENNAN COS INC ZI7834883 | 5.7% | 2053/09/15 | 25,500,000 | 23,536,372.5 | 0.48% |
META PLATFORMS INC ZK4623896 | 5.6% | 2053/05/15 | 27,500,000 | 23,336,683.33 | 0.48% |
CONOCOPHILLIPS COMPANY ZI2680075 | 5.55% | 2054/03/15 | 25,300,000 | 23,123,124.75 | 0.48% |
AMAZON.COM INC BV8764441 | 3.95% | 2052/04/13 | 32,150,000 | 22,889,040.68 | 0.47% |
FLORIDA POWER & LIGHT CO DC0567313 | 5.6% | 2066/02/15 | 25,000,000 | 22,629,166.67 | 0.47% |
COMCAST CORP AU7980876 | 4.7% | 2048/10/15 | 29,750,000 | 22,606,380.42 | 0.47% |
UNION PACIFIC CORP BJ2447297 | 3.839% | 2060/03/20 | 33,530,000 | 22,473,031.71 | 0.46% |
MICROSOFT CORP BO4213621 | 2.921% | 2052/03/17 | 37,860,000 | 22,450,146.03 | 0.46% |
MIDAMERICAN ENERGY CO ZI7602678 | 5.85% | 2054/09/15 | 23,500,000 | 22,443,498.75 | 0.46% |
TOTALENERGIES CAPITAL SA YV5663534 | 5.425% | 2064/09/10 | 25,000,000 | 22,154,993.06 | 0.46% |
BP CAP MARKETS AMERICA BN8959379 | 3.379% | 2061/02/08 | 35,900,000 | 22,038,924.24 | 0.45% |
AMAZON.COM INC DM9269570 | 6.25% | 2066/07/09 | 23,000,000 | 21,976,749.17 | 0.45% |
ENTERPRISE PRODUCTS OPER YW8301106 | 5.55% | 2055/02/16 | 23,800,000 | 21,968,550.33 | 0.45% |
TEXAS INSTRUMENTS INC ZK6094740 | 5.05% | 2063/05/18 | 25,800,000 | 21,879,045 | 0.45% |
ALPHABET INC YI9132402 | 5.65% | 2056/02/15 | 24,000,000 | 21,804,980 | 0.45% |
WALMART INC ZK1754769 | 4.5% | 2053/04/15 | 26,250,000 | 21,786,056.25 | 0.45% |
WALT DISNEY COMPANY/THE BJ4239734 | 3.8% | 2060/05/13 | 31,500,000 | 21,747,530 | 0.45% |
APPLE INC BY1954563 | 4.1% | 2062/08/08 | 30,100,000 | 21,558,790.56 | 0.44% |
BROOKFIELD FINANCE INC ZD3216763 | 5.968% | 2054/03/04 | 22,800,000 | 21,426,198.67 | 0.44% |
UNITED PARCEL SERVICE YO4339835 | 6.05% | 2065/05/14 | 21,800,000 | 21,424,543.44 | 0.44% |
EXXON MOBIL CORPORATION BH7860621 | 3.452% | 2051/04/15 | 30,526,000 | 20,976,439.49 | 0.43% |
TARGET CORP ZM5084995 | 4.8% | 2053/01/15 | 24,500,000 | 20,747,825 | 0.43% |
META PLATFORMS INC DK0023681 | 6.3% | 2056/05/15 | 22,000,000 | 20,486,840 | 0.42% |
ABBVIE INC ZD2443392 | 5.4% | 2054/03/15 | 22,500,000 | 20,229,300 | 0.42% |
ABBVIE INC BM0493411 | 4.25% | 2049/11/21 | 26,000,000 | 20,185,121.67 | 0.42% |
CONOCOPHILLIPS COMPANY YT5330923 | 5.5% | 2055/01/15 | 22,000,000 | 20,152,256.67 | 0.41% |
ALPHABET INC YO0478686 | 5.25% | 2055/05/15 | 22,800,000 | 19,830,813 | 0.41% |
BLACKROCK INC ZD4771089 | 5.25% | 2054/03/14 | 22,500,000 | 19,817,512.5 | 0.41% |
WALT DISNEY COMPANY/THE BJ4239726 | 3.6% | 2051/01/13 | 28,250,000 | 19,574,707.5 | 0.4% |
APPLE INC ZK5365463 | 4.85% | 2053/05/10 | 21,800,000 | 19,201,718.56 | 0.4% |
ABBOTT LABORATORIES AL3302604 | 4.9% | 2046/11/30 | 21,600,000 | 19,070,352 | 0.39% |
ALPHABET INC YJ9626369 | 5.45% | 2055/11/15 | 21,000,000 | 18,774,822.5 | 0.39% |
COMCAST CORP BW1235009 | 2.887% | 2051/11/01 | 35,400,000 | 18,678,732.32 | 0.38% |
MERCK & CO INC ZK5382583 | 5.15% | 2063/05/17 | 21,500,000 | 18,629,708.19 | 0.38% |
PUBLIC SERVICE COLORADO ZB1403698 | 5.75% | 2054/05/15 | 19,500,000 | 18,526,251.25 | 0.38% |
UNITEDHEALTH GROUP INC ZD8656070 | 5.375% | 2054/04/15 | 20,000,000 | 18,042,191.67 | 0.37% |
LOCKHEED MARTIN CORP BZ8520554 | 5.7% | 2054/11/15 | 18,650,000 | 18,004,243.75 | 0.37% |
EOG RESOURCES INC YT3554417 | 5.65% | 2054/12/01 | 19,000,000 | 17,932,289.72 | 0.37% |
GILEAD SCIENCES INC YT2331874 | 5.6% | 2064/11/15 | 19,000,000 | 17,746,316.67 | 0.37% |
NETFLIX INC YW7699773 | 5.4% | 2054/08/15 | 19,500,000 | 17,699,955 | 0.36% |
DUKE ENERGY CAROLINAS ZM2156440 | 5.35% | 2053/01/15 | 19,750,000 | 17,671,592.29 | 0.36% |
HOME DEPOT INC AV9069841 | 4.5% | 2048/12/06 | 21,289,000 | 17,252,392.71 | 0.36% |
WASTE MANAGEMENT INC YU8816644 | 5.35% | 2054/10/15 | 18,500,000 | 17,222,189.58 | 0.35% |
BAKER HUGHES LLC/CO-OBL DG2745785 | 5.85% | 2056/06/15 | 18,000,000 | 17,194,275 | 0.35% |
BERKSHIRE HATHAWAY ENERG ZM3736034 | 4.6% | 2053/05/01 | 21,500,000 | 17,163,712.78 | 0.35% |
RIO TINTO FIN USA PLC YQ3067374 | 5.875% | 2065/03/14 | 18,000,000 | 17,153,495 | 0.35% |
CISCO SYSTEMS INC ZD2126096 | 5.3% | 2054/02/26 | 19,300,000 | 17,138,635.89 | 0.35% |
BURLINGTN NORTH SANTA FE YX5083440 | 5.5% | 2055/03/15 | 18,500,000 | 16,933,882.5 | 0.35% |
COMCAST CORP AQ0913378 | 4.049% | 2052/11/01 | 25,550,000 | 16,891,706.13 | 0.35% |
FLORIDA POWER & LIGHT CO YR6435832 | 5.7% | 2055/03/15 | 18,000,000 | 16,847,550 | 0.35% |
METLIFE INC ZM2149346 | 5.25% | 2054/01/15 | 18,950,000 | 16,773,829.38 | 0.35% |
CONOCOPHILLIPS COMPANY ZK5648496 | 5.3% | 2053/05/15 | 18,500,000 | 16,648,180.83 | 0.34% |
COMCAST CORP AU7982567 | 4.95% | 2058/10/15 | 22,000,000 | 16,520,515 | 0.34% |
CON EDISON CO OF NY INC ZB9200203 | 5.7% | 2054/05/15 | 17,500,000 | 16,483,512.5 | 0.34% |
AMPHENOL CORP YJ6305793 | 5.3% | 2055/11/15 | 18,000,000 | 16,416,210 | 0.34% |
MARSH & MCLENNAN COS INC YU8791276 | 5.4% | 2055/03/15 | 18,500,000 | 16,356,220 | 0.34% |
BRISTOL-MYERS SQUIBB CO BK1099831 | 4.25% | 2049/10/26 | 20,850,000 | 16,182,565.33 | 0.33% |
ELI LILLY & CO YL4117443 | 5.65% | 2065/10/15 | 17,000,000 | 16,174,550.83 | 0.33% |
UNION PACIFIC CORP YR4204461 | 5.6% | 2054/12/01 | 17,000,000 | 16,086,042.22 | 0.33% |
MICROSOFT CORP BO4217317 | 3.041% | 2062/03/17 | 28,737,000 | 15,982,982.18 | 0.33% |
BLACKROCK INC YW4882828 | 5.35% | 2055/01/08 | 17,500,000 | 15,810,452.78 | 0.33% |
KLA CORP BX3430655 | 4.95% | 2052/07/15 | 18,550,000 | 15,799,545.13 | 0.33% |
META PLATFORMS INC ZN7148879 | 4.65% | 2062/08/15 | 22,800,000 | 15,794,415 | 0.33% |
UNITED PARCEL SERVICE YO4339793 | 5.95% | 2055/05/14 | 16,000,000 | 15,781,057.78 | 0.32% |
COMCAST CORP BW1257011 | 2.987% | 2063/11/01 | 32,650,000 | 15,683,918.16 | 0.32% |
ABBOTT LABORATORIES DF7940060 | 5.5% | 2056/03/15 | 17,000,000 | 15,664,395 | 0.32% |
UNITEDHEALTH GROUP INC BW6485112 | 4.95% | 2062/05/15 | 19,130,000 | 15,609,649.58 | 0.32% |
LOCKHEED MARTIN CORP ZF5959225 | 5.2% | 2064/02/15 | 18,000,000 | 15,581,760 | 0.32% |
PRUDENTIAL FINANCIAL INC AS1392834 | 3.935% | 2049/12/07 | 21,536,000 | 15,540,284.88 | 0.32% |
ALPHABET INC DO2184079 | 6.375% | 2056/08/15 | 15,500,000 | 15,510,255.83 | 0.32% |
WALMART INC BY9033881 | 4.5% | 2052/09/09 | 19,050,000 | 15,490,221.75 | 0.32% |
KLA CORP BX3430663 | 5.25% | 2062/07/15 | 17,800,000 | 15,419,828.5 | 0.32% |
COMCAST CORP AQ0913139 | 3.999% | 2049/11/01 | 22,326,000 | 14,915,887.11 | 0.31% |
VIRGINIA ELEC & POWER CO ZL9054798 | 5.45% | 2053/04/01 | 16,200,000 | 14,768,572.5 | 0.3% |
ONCOR ELECTRIC DELIVERY YS1069626 | 5.55% | 2054/06/15 | 16,000,000 | 14,753,160 | 0.3% |
COCA-COLA CO/THE ZB9185818 | 5.4% | 2064/05/13 | 16,000,000 | 14,681,120 | 0.3% |
WALMART INC AT2292593 | 4.05% | 2048/06/29 | 18,533,000 | 14,469,686.08 | 0.3% |
VIRGINIA ELEC & POWER CO YL9831550 | 5.6% | 2055/09/15 | 16,000,000 | 14,433,760 | 0.3% |
ELI LILLY & CO YR4183517 | 5.6% | 2065/02/12 | 15,500,000 | 14,332,746.67 | 0.29% |
GILEAD SCIENCES INC ZI8069604 | 5.55% | 2053/10/15 | 15,000,000 | 14,242,837.5 | 0.29% |
BP CAP MARKETS AMERICA BM8581712 | 2.939% | 2051/06/04 | 23,250,000 | 14,146,468.96 | 0.29% |
SHELL FINANCE US INC YU2013412 | 3.25% | 2050/04/06 | 21,250,000 | 14,141,166.67 | 0.29% |
ENTERPRISE PRODUCTS OPER AR0699629 | 4.25% | 2048/02/15 | 18,200,000 | 14,079,959.83 | 0.29% |
META PLATFORMS INC ZN7148762 | 4.45% | 2052/08/15 | 19,700,000 | 13,969,483.42 | 0.29% |
TRAVELERS COS INC ZK7548900 | 5.45% | 2053/05/25 | 15,000,000 | 13,841,179.17 | 0.28% |
METLIFE INC BX7307206 | 5% | 2052/07/15 | 16,050,000 | 13,677,703 | 0.28% |
DUKE ENERGY PROGRESS LLC YQ0284485 | 5.55% | 2055/03/15 | 15,000,000 | 13,651,762.5 | 0.28% |
COMMONWEALTH EDISON CO DK4449676 | 5.85% | 2056/06/01 | 14,000,000 | 13,571,390 | 0.28% |
NVIDIA CORP BH3937811 | 3.5% | 2050/04/01 | 19,928,000 | 13,568,964.13 | 0.28% |
BURLINGTN NORTH SANTA FE YN0664600 | 5.8% | 2056/03/15 | 14,000,000 | 13,349,140 | 0.27% |
UBS AG LONDON ZI9041750 | 4.5% | 2048/06/26 | 16,000,000 | 13,042,560 | 0.27% |
MERCK & CO INC ZK5382500 | 5% | 2053/05/17 | 15,000,000 | 13,036,483.33 | 0.27% |
BHP BILLITON FIN USA LTD ZI7595682 | 5.5% | 2053/09/08 | 14,000,000 | 13,018,102.22 | 0.27% |
PPL ELECTRIC UTILITIES ZL3253578 | 5.25% | 2053/05/15 | 14,050,000 | 12,611,315.13 | 0.26% |
SOUTHERN CAL EDISON ZP3020317 | 3.65% | 2050/02/01 | 19,400,000 | 12,585,044.06 | 0.26% |
HOME DEPOT INC BV5189501 | 3.625% | 2052/04/15 | 18,050,000 | 12,523,458.52 | 0.26% |
AMAZON.COM INC DM9269679 | 6.1% | 2056/07/09 | 13,000,000 | 12,496,098.33 | 0.26% |
FLORIDA POWER & LIGHT CO ZL3476914 | 5.3% | 2053/04/01 | 13,750,000 | 12,481,142.36 | 0.26% |
SOUTHERN CAL EDISON AR5419932 | 4.125% | 2048/03/01 | 17,744,000 | 12,457,626.19 | 0.26% |
BHP BILLITON FIN USA LTD YL8299882 | 5.75% | 2055/09/05 | 13,000,000 | 12,450,291.39 | 0.26% |
ELI LILLY & CO ZF9004630 | 5.1% | 2064/02/09 | 14,500,000 | 12,376,547.5 | 0.25% |
JOHNSON & JOHNSON YX0780362 | 5.25% | 2054/06/01 | 13,000,000 | 12,300,459.17 | 0.25% |
ENTERGY LOUISIANA LLC DF7941027 | 5.65% | 2056/04/15 | 13,000,000 | 12,292,857.78 | 0.25% |
AMAZON.COM INC BP4734532 | 3.25% | 2061/05/12 | 21,450,000 | 12,251,739.5 | 0.25% |
DUKE ENERGY CAROLINAS ZK9797372 | 5.4% | 2054/01/15 | 13,500,000 | 12,186,855 | 0.25% |
PUBLIC STORAGE OP CO ZJ9901357 | 5.35% | 2053/08/01 | 13,500,000 | 12,173,036.25 | 0.25% |
BRISTOL-MYERS SQUIBB CO BU5808953 | 3.9% | 2062/03/15 | 18,200,000 | 12,171,705 | 0.25% |
DEERE & COMPANY YS6138624 | 5.7% | 2055/01/19 | 12,500,000 | 12,169,520.83 | 0.25% |
KENVUE INC ZH0006564 | 5.05% | 2053/03/22 | 14,000,000 | 11,972,807.78 | 0.25% |
ELI LILLY & CO ZL2713838 | 4.95% | 2063/02/27 | 14,300,000 | 11,881,619.75 | 0.24% |
EOG RESOURCES INC YN4798610 | 5.95% | 2055/07/15 | 12,000,000 | 11,748,650 | 0.24% |
UNITEDHEALTH GROUP INC YN5116002 | 5.95% | 2055/06/15 | 12,000,000 | 11,713,470 | 0.24% |
COMCAST CORP AR0636613 | 4% | 2048/03/01 | 17,495,000 | 11,693,580.24 | 0.24% |
BAKER HUGHES LLC/CO-OBL AQ5965100 | 4.08% | 2047/12/15 | 15,350,000 | 11,670,912 | 0.24% |
TOTALENERGIES CAPITAL SA YV5663518 | 5.275% | 2054/09/10 | 13,000,000 | 11,555,198.06 | 0.24% |
PROLOGIS LP ZF4366240 | 5.25% | 2054/03/15 | 13,000,000 | 11,491,122.5 | 0.24% |
MASS INSTITUTE OF TECH EI6747972 | 5.6% | 2111/07/01 | 12,300,000 | 11,410,969.67 | 0.23% |
APPLE INC BY1954480 | 3.95% | 2052/08/08 | 15,530,000 | 11,322,569.26 | 0.23% |
BP CAP MARKETS AMERICA BG1706210 | 3% | 2050/02/24 | 18,200,000 | 11,261,068 | 0.23% |
CSX CORP BY0147532 | 4.5% | 2052/11/15 | 14,000,000 | 11,259,010 | 0.23% |
IBM CORP ZS5426680 | 4.25% | 2049/05/15 | 15,200,000 | 11,237,499.33 | 0.23% |
BERKSHIRE HATHAWAY ENERG AW2328283 | 4.45% | 2049/01/15 | 14,260,000 | 11,147,315.32 | 0.23% |
UNION PACIFIC CORP BR5146310 | 3.799% | 2071/04/06 | 16,860,000 | 11,080,032.32 | 0.23% |
PEPSICO INC YW4282839 | 5.25% | 2054/07/17 | 12,000,000 | 10,997,290 | 0.23% |
COMCAST CORP ZQ3564551 | 3.45% | 2050/02/01 | 18,200,000 | 10,888,134.83 | 0.22% |
FLORIDA POWER & LIGHT CO YX3974210 | 5.6% | 2054/06/15 | 11,500,000 | 10,791,140 | 0.22% |
UNITED PARCEL SERVICE ZL2716054 | 5.05% | 2053/03/03 | 12,300,000 | 10,484,837.75 | 0.22% |
INTERCONTINENTALEXCHANGE AT9389293 | 4.25% | 2048/09/21 | 13,500,000 | 10,341,326.25 | 0.21% |
PROLOGIS LP ZL8069466 | 5.25% | 2053/06/15 | 11,500,000 | 10,329,271.25 | 0.21% |
HOME DEPOT INC AN7416729 | 3.9% | 2047/06/15 | 13,792,000 | 10,291,797.28 | 0.21% |
ENTERGY LOUISIANA LLC YS3425081 | 5.8% | 2055/03/15 | 11,000,000 | 10,266,740 | 0.21% |
ABBVIE INC YR6430130 | 5.6% | 2055/03/15 | 11,000,000 | 10,167,630 | 0.21% |
EATON CORP DG2151455 | 5.45% | 2056/03/06 | 11,000,000 | 10,146,565 | 0.21% |
MICROSOFT CORP BJ6848615 | 2.525% | 2050/06/01 | 17,974,000 | 10,117,487.21 | 0.21% |
HOME DEPOT INC BH3948552 | 3.35% | 2050/04/15 | 15,108,000 | 10,099,786.13 | 0.21% |
ASTRAZENECA PLC AU0580426 | 4.375% | 2048/08/17 | 12,500,000 | 10,036,706.6 | 0.21% |
UNITED PARCEL SERVICE YX2307404 | 5.5% | 2054/05/22 | 10,800,000 | 9,981,132 | 0.21% |
PAYPAL HOLDINGS INC BW6119349 | 5.05% | 2052/06/01 | 11,750,000 | 9,937,343.82 | 0.2% |
HOME DEPOT INC QZ4800798 | 3.5% | 2056/09/15 | 15,335,000 | 9,871,522.88 | 0.2% |
UNION PACIFIC CORP BU4067577 | 3.5% | 2053/02/14 | 14,850,000 | 9,828,010.5 | 0.2% |
EOG RESOURCES INC BH6951595 | 4.95% | 2050/04/15 | 11,250,000 | 9,754,790.63 | 0.2% |
AMAZON.COM INC BJ8089002 | 2.7% | 2060/06/03 | 19,390,000 | 9,749,582.85 | 0.2% |
IBM CORP YR2943540 | 5.7% | 2055/02/10 | 11,000,000 | 9,746,403.33 | 0.2% |
CISCO SYSTEMS INC YR6861680 | 5.5% | 2055/02/24 | 10,500,000 | 9,651,320 | 0.2% |
MARSH & MCLENNAN COS INC AW5806202 | 4.9% | 2049/03/15 | 11,596,000 | 9,636,333.98 | 0.2% |
ELI LILLY & CO YV0970322 | 5.05% | 2054/08/14 | 11,000,000 | 9,581,452.22 | 0.2% |
CONOCOPHILLIPS COMPANY BY8547436 | 4.025% | 2062/03/15 | 13,800,000 | 9,466,196.25 | 0.19% |
ABBVIE INC AU5268761 | 4.875% | 2048/11/14 | 11,000,000 | 9,437,495.83 | 0.19% |
MERCK & CO INC YL8301894 | 5.7% | 2055/09/15 | 10,000,000 | 9,403,850 | 0.19% |
TEXAS INSTRUMENTS INC AS4488704 | 4.15% | 2048/05/15 | 12,006,000 | 9,373,094.21 | 0.19% |
ELI LILLY & CO ZL2713820 | 4.875% | 2053/02/27 | 11,000,000 | 9,334,558.75 | 0.19% |
INTUIT INC ZI8731583 | 5.5% | 2053/09/15 | 11,000,000 | 9,298,025 | 0.19% |
MERCK & CO INC AX5270746 | 4% | 2049/03/07 | 12,530,000 | 9,277,072.78 | 0.19% |
CISCO SYSTEMS INC ZD2126146 | 5.35% | 2064/02/26 | 10,500,000 | 9,159,161.67 | 0.19% |
NIKE INC BH3453884 | 3.375% | 2050/03/27 | 13,508,000 | 9,124,839.74 | 0.19% |
SALESFORCE INC BQ3167443 | 2.9% | 2051/07/15 | 16,150,000 | 9,102,436.08 | 0.19% |
MASTERCARD INC BH2971597 | 3.85% | 2050/03/26 | 12,100,000 | 9,068,055.94 | 0.19% |
PRUDENTIAL FINANCIAL INC AS1392800 | 3.905% | 2047/12/07 | 12,412,000 | 9,048,304.9 | 0.19% |
GENERAL DYNAMICS CORP BH2474816 | 4.25% | 2050/04/01 | 11,050,000 | 8,864,018.4 | 0.18% |
IBM CORP BX9844495 | 4.9% | 2052/07/27 | 11,050,000 | 8,769,040.58 | 0.18% |
ELI LILLY & CO DK3659820 | 5.6% | 2056/05/20 | 9,000,000 | 8,619,020 | 0.18% |
BP CAP MARKETS AMERICA BR4503792 | 3.001% | 2052/03/17 | 14,200,000 | 8,573,016.09 | 0.18% |
KENVUE INC ZI9931323 | 5.2% | 2063/03/22 | 10,000,000 | 8,495,688.89 | 0.17% |
MERCK & CO INC DC0103507 | 5.55% | 2055/12/04 | 9,000,000 | 8,423,985 | 0.17% |
ONCOR ELECTRIC DELIVERY ZN9513708 | 4.95% | 2052/09/15 | 10,000,000 | 8,353,175 | 0.17% |
UNION PACIFIC CORP AL8151907 | 3.799% | 2051/10/01 | 11,500,000 | 8,276,392.51 | 0.17% |
NOVARTIS CAPITAL CORP YV8492501 | 4.7% | 2054/09/18 | 10,000,000 | 8,232,533.33 | 0.17% |
APOLLO GLOBAL MANAGEMENT YX1694836 | 5.8% | 2054/05/21 | 8,800,000 | 8,200,426.67 | 0.17% |
COMCAST CORP YO2247972 | 6.05% | 2055/05/15 | 9,000,000 | 8,121,772.5 | 0.17% |
COCA-COLA CO/THE YW9789044 | 5.2% | 2055/01/14 | 9,000,000 | 8,121,250 | 0.17% |
UNITEDHEALTH GROUP INC ZL8067114 | 5.05% | 2053/04/15 | 9,300,000 | 8,017,475.75 | 0.17% |
TEXAS INSTRUMENTS INC ZF8379165 | 5.15% | 2054/02/08 | 9,000,000 | 7,950,155 | 0.16% |
GEORGIA POWER CO BW2760930 | 5.125% | 2052/05/15 | 9,000,000 | 7,944,611.25 | 0.16% |
AMAZON.COM INC BJ8088996 | 2.5% | 2050/06/03 | 14,386,000 | 7,757,051.08 | 0.16% |
SIMON PROPERTY GROUP LP ZR4655778 | 3.25% | 2049/09/13 | 12,100,000 | 7,746,093.97 | 0.16% |
SALESFORCE INC DG5807608 | 6.55% | 2056/03/15 | 8,000,000 | 7,721,500 | 0.16% |
CONNECTICUT LIGHT & PWR AR8139800 | 4% | 2048/04/01 | 9,880,000 | 7,527,396.36 | 0.15% |
APPLE INC BN8494971 | 2.65% | 2051/02/08 | 13,150,000 | 7,496,895.36 | 0.15% |
COCA-COLA CO/THE ZB9185792 | 5.3% | 2054/05/13 | 8,000,000 | 7,402,208.89 | 0.15% |
3M COMPANY ZR2134305 | 3.25% | 2049/08/26 | 11,500,000 | 7,388,149.44 | 0.15% |
DEERE & COMPANY BH3453629 | 3.75% | 2050/04/15 | 10,010,000 | 7,375,092.73 | 0.15% |
DTE ELECTRIC CO DF6579745 | 5.55% | 2056/03/01 | 8,000,000 | 7,318,286.67 | 0.15% |
ALIBABA GROUP HOLDING AQ2325597 | 4.2% | 2047/12/06 | 9,358,000 | 7,254,883.08 | 0.15% |
CON EDISON CO OF NY INC BH3964310 | 3.95% | 2050/04/01 | 9,700,000 | 7,239,710.86 | 0.15% |
APPLIED MATERIALS INC AN0469717 | 4.35% | 2047/04/01 | 8,688,000 | 7,126,976.36 | 0.15% |
UNITEDHEALTH GROUP INC BW6484859 | 4.75% | 2052/05/15 | 8,650,000 | 7,099,581.21 | 0.15% |
CATERPILLAR INC BH5892600 | 3.25% | 2050/04/09 | 10,389,000 | 7,030,504.68 | 0.14% |
TSMC ARIZONA CORP BV9810979 | 4.5% | 2052/04/22 | 8,050,000 | 7,014,770 | 0.14% |
MERCK & CO INC DK8701635 | 5.85% | 2056/05/22 | 7,000,000 | 6,845,545 | 0.14% |
COMCAST CORP BK8926648 | 2.65% | 2062/08/15 | 15,153,000 | 6,737,036.43 | 0.14% |
MICROSOFT CORP AM3324358 | 4.25% | 2047/02/06 | 8,350,000 | 6,679,220.67 | 0.14% |
MASTERCARD INC ZS8846397 | 3.65% | 2049/06/01 | 9,362,000 | 6,671,145.35 | 0.14% |
ELI LILLY & CO DK3659838 | 5.7% | 2066/05/20 | 7,000,000 | 6,667,873.33 | 0.14% |
NOVARTIS CAPITAL CORP DG8820996 | 5.7% | 2056/03/18 | 7,000,000 | 6,653,920 | 0.14% |
MERCK & CO INC DC0103515 | 5.7% | 2065/12/04 | 7,000,000 | 6,582,776.67 | 0.14% |
WALMART INC BR3596748 | 2.65% | 2051/09/22 | 11,350,000 | 6,537,568.47 | 0.13% |
LOCKHEED MARTIN CORP AP3417577 | 4.09% | 2052/09/15 | 8,770,000 | 6,494,645.43 | 0.13% |
CHUBB INA HOLDINGS LLC BS4853567 | 3.05% | 2061/12/15 | 11,250,000 | 6,376,471.88 | 0.13% |
S&P GLOBAL INC ZL0484721 | 3.7% | 2052/03/01 | 9,000,000 | 6,246,485 | 0.13% |
CSX CORP AR3544897 | 4.3% | 2048/03/01 | 8,000,000 | 6,233,417.78 | 0.13% |
PUBLIC SERVICE COLORADO ZL8765873 | 5.25% | 2053/04/01 | 7,000,000 | 6,226,494.17 | 0.13% |
LOCKHEED MARTIN CORP ZK7691809 | 5.2% | 2055/02/15 | 7,000,000 | 6,206,433.33 | 0.13% |
AMERICA MOVIL SAB DE CV ZS1918516 | 4.375% | 2049/04/22 | 7,809,000 | 6,198,567.28 | 0.13% |
BRISTOL-MYERS SQUIBB CO BU5808946 | 3.7% | 2052/03/15 | 9,050,000 | 6,187,982.75 | 0.13% |
UNION PACIFIC CORP BP4773464 | 2.973% | 2062/09/16 | 11,450,000 | 6,187,244.13 | 0.13% |
APPLE INC AM3834166 | 4.25% | 2047/02/09 | 7,800,000 | 6,186,199.5 | 0.13% |
UNITEDHEALTH GROUP INC AT1111273 | 4.25% | 2048/06/15 | 7,991,000 | 6,175,824.37 | 0.13% |
WALT DISNEY COMPANY/THE ZR4465384 | 2.75% | 2049/09/01 | 10,484,000 | 6,151,874.33 | 0.13% |
TARGET CORP BT6362466 | 2.95% | 2052/01/15 | 10,150,000 | 6,147,288.29 | 0.13% |
CHEVRON CORP BJ3690572 | 3.078% | 2050/05/11 | 9,550,000 | 6,124,142.83 | 0.13% |
ELI LILLY & CO YV0970363 | 5.2% | 2064/08/14 | 7,000,000 | 6,069,824.44 | 0.12% |
SIMON PROPERTY GROUP LP BK4048066 | 3.8% | 2050/07/15 | 8,500,000 | 6,039,703.33 | 0.12% |
BRISTOL-MYERS SQUIBB CO BK1099625 | 4.35% | 2047/11/15 | 7,500,000 | 5,975,456.25 | 0.12% |
APPLE INC AP8911160 | 3.75% | 2047/11/13 | 8,069,000 | 5,949,643.53 | 0.12% |
UNION PACIFIC CORP ZP7461244 | 3.75% | 2070/02/05 | 9,300,000 | 5,913,350.75 | 0.12% |
SALESFORCE INC DG5807616 | 6.7% | 2066/03/15 | 6,000,000 | 5,864,130 | 0.12% |
DH EUROPE FINANCE II ZQ3564791 | 3.4% | 2049/11/15 | 8,650,000 | 5,824,333.33 | 0.12% |
APPLE INC AP0335723 | 3.75% | 2047/09/12 | 7,750,000 | 5,612,085 | 0.12% |
UNITEDHEALTH GROUP INC AW2275963 | 4.45% | 2048/12/15 | 7,080,000 | 5,601,253.5 | 0.12% |
APPLE INC BQ7918163 | 2.7% | 2051/08/05 | 9,750,000 | 5,595,768.75 | 0.12% |
ELI LILLY & CO YR4183467 | 5.5% | 2055/02/12 | 6,000,000 | 5,589,160 | 0.12% |
FLORIDA POWER & LIGHT CO AR4929998 | 3.95% | 2048/03/01 | 7,535,000 | 5,556,486.91 | 0.11% |
COMCAST CORP AQ0912750 | 3.969% | 2047/11/01 | 8,120,000 | 5,529,198.29 | 0.11% |
BERKSHIRE HATHAWAY ENERG BN9135714 | 4.25% | 2050/10/15 | 7,200,000 | 5,503,254 | 0.11% |
LOCKHEED MARTIN CORP BW0565216 | 4.15% | 2053/06/15 | 7,250,000 | 5,481,598.13 | 0.11% |
EXXON MOBIL CORPORATION ZR1056145 | 3.095% | 2049/08/16 | 8,446,000 | 5,386,664.07 | 0.11% |
PFIZER INC AX5019291 | 4% | 2049/03/15 | 7,150,000 | 5,267,333.5 | 0.11% |
APPLE INC BQ7918189 | 2.85% | 2061/08/05 | 9,790,000 | 5,253,893.24 | 0.11% |
COMMONWEALTH EDISON CO AR2654176 | 4% | 2048/03/01 | 7,120,000 | 5,249,900.36 | 0.11% |
NORTHERN STATES PWR-MINN ZK4624647 | 5.1% | 2053/05/15 | 6,000,000 | 5,245,890 | 0.11% |
BRISTOL-MYERS SQUIBB CO BK1099815 | 4.55% | 2048/02/20 | 6,500,000 | 5,241,711.94 | 0.11% |
MIDAMERICAN ENERGY CO AW5448112 | 4.25% | 2049/07/15 | 6,800,000 | 5,227,879.67 | 0.11% |
ELI LILLY & CO ZF9004606 | 5% | 2054/02/09 | 6,000,000 | 5,193,060 | 0.11% |
APPLE INC BJ2622188 | 2.65% | 2050/05/11 | 8,900,000 | 5,186,121.47 | 0.11% |
SALESFORCE INC BQ3167492 | 3.05% | 2061/07/15 | 9,700,000 | 5,111,665.58 | 0.11% |
MERCK & CO INC BS9042729 | 2.9% | 2061/12/10 | 9,400,000 | 5,107,939.11 | 0.11% |
LAM RESEARCH CORP AX4012701 | 4.875% | 2049/03/15 | 6,000,000 | 5,107,732.5 | 0.11% |
QUALCOMM INC AN6938996 | 4.3% | 2047/05/20 | 6,486,000 | 5,101,700.23 | 0.11% |
UNION PACIFIC CORP ZP7461210 | 3.25% | 2050/02/05 | 7,850,000 | 5,077,565.35 | 0.1% |
FLORIDA POWER & LIGHT CO ZR5517936 | 3.15% | 2049/10/01 | 7,800,000 | 5,016,550.5 | 0.1% |
CATERPILLAR INC ZR6401320 | 3.25% | 2049/09/19 | 7,450,000 | 4,907,027.35 | 0.1% |
TRAVELERS COS INC YM5827360 | 5.7% | 2055/07/24 | 5,000,000 | 4,749,050 | 0.1% |
BERKSHIRE HATHAWAY ENERG BN9136308 | 2.85% | 2051/05/15 | 8,100,000 | 4,713,167.25 | 0.1% |
GILEAD SCIENCES INC YT2331866 | 5.5% | 2054/11/15 | 5,000,000 | 4,694,441.67 | 0.1% |
COCA-COLA CO/THE BO3389729 | 3% | 2051/03/05 | 7,550,000 | 4,685,479.67 | 0.1% |
PFIZER INC AL2532367 | 4.125% | 2046/12/15 | 6,000,000 | 4,677,502.5 | 0.1% |
BURLINGTN NORTH SANTA FE DC0140608 | 5.55% | 2056/03/15 | 5,000,000 | 4,598,987.5 | 0.09% |
ABBVIE INC DF8348453 | 5.55% | 2056/03/15 | 5,000,000 | 4,588,637.5 | 0.09% |
MERCK & CO INC BS9042604 | 2.75% | 2051/12/10 | 7,900,000 | 4,578,243.11 | 0.09% |
PAYPAL HOLDINGS INC BJ4291081 | 3.25% | 2050/06/01 | 7,000,000 | 4,527,679.72 | 0.09% |
BERKSHIRE HATHAWAY FIN ZO8008781 | 2.85% | 2050/10/15 | 7,500,000 | 4,527,131.25 | 0.09% |
TOTALENERGIES CAP INTL BK2338048 | 3.386% | 2060/06/29 | 7,320,000 | 4,523,208.97 | 0.09% |
BROADCOM INC DC7762859 | 5.7% | 2056/01/15 | 5,000,000 | 4,511,325 | 0.09% |
QUALCOMM INC BW3722830 | 4.5% | 2052/05/20 | 5,700,000 | 4,507,503 | 0.09% |
AIR PRODUCTS & CHEMICALS BJ1469722 | 2.8% | 2050/05/15 | 7,489,000 | 4,499,341.27 | 0.09% |
CON EDISON CO OF NY INC BP9277396 | 3.6% | 2061/06/15 | 7,000,000 | 4,463,480 | 0.09% |
UNITEDHEALTH GROUP INC AZ7738679 | 3.7% | 2049/08/15 | 6,284,000 | 4,332,744.69 | 0.09% |
COCA-COLA CO/THE ZO4799557 | 2.5% | 2051/03/15 | 7,750,000 | 4,308,496.25 | 0.09% |
PFIZER INC AU3780957 | 4.2% | 2048/09/15 | 5,619,000 | 4,282,408.47 | 0.09% |
COMCAST CORP AO5919680 | 4% | 2047/08/15 | 6,250,000 | 4,211,583.33 | 0.09% |
FLORIDA POWER & LIGHT CO BS5042368 | 2.875% | 2051/12/04 | 6,950,000 | 4,130,278.82 | 0.09% |
QUALCOMM INC BJ3322614 | 3.25% | 2050/05/20 | 6,400,000 | 4,113,820.44 | 0.08% |
PEPSICO INC QZ7661445 | 3.45% | 2046/10/06 | 5,631,000 | 4,019,745.66 | 0.08% |
APPLE INC ZR4622232 | 2.95% | 2049/09/11 | 6,500,000 | 3,986,939.31 | 0.08% |
BERKSHIRE HATHAWAY ENERG AS0903334 | 3.8% | 2048/07/15 | 5,600,000 | 3,959,890.67 | 0.08% |
VIRGINIA ELEC & POWER CO BS4852189 | 2.95% | 2051/11/15 | 6,550,000 | 3,882,779.96 | 0.08% |
ALIBABA GROUP HOLDING AQ2326835 | 4.4% | 2057/12/06 | 5,100,000 | 3,877,632 | 0.08% |
PUBLIC SERVICE COLORADO YQ4881617 | 5.85% | 2055/05/15 | 4,000,000 | 3,836,650 | 0.08% |
ELI LILLY & CO YL4117401 | 5.55% | 2055/10/15 | 4,000,000 | 3,825,730 | 0.08% |
INTERCONTINENTALEXCHANGE BJ5756876 | 3% | 2050/06/15 | 6,050,000 | 3,751,847 | 0.08% |
VIRGINIA ELEC & POWER CO BM8599201 | 2.45% | 2050/12/15 | 6,990,000 | 3,745,783.73 | 0.08% |
UNION PACIFIC CORP BR3425617 | 2.95% | 2052/03/10 | 6,300,000 | 3,738,843.5 | 0.08% |
CSX CORP QZ8900297 | 3.8% | 2046/11/01 | 5,000,000 | 3,717,522.22 | 0.08% |
BROOKFIELD FINANCE INC ZO6214811 | 3.5% | 2051/03/30 | 5,600,000 | 3,692,117.33 | 0.08% |
ANALOG DEVICES INC BR6760622 | 2.95% | 2051/10/01 | 6,000,000 | 3,669,458.33 | 0.08% |
RIO TINTO FIN USA PLC ZL4494619 | 5.125% | 2053/03/09 | 4,200,000 | 3,665,824.75 | 0.08% |
SHELL FINANCE US INC YU2027529 | 3.75% | 2046/09/12 | 5,000,000 | 3,651,000 | 0.08% |
COCA-COLA CO/THE BJ1944344 | 2.6% | 2050/06/01 | 6,235,000 | 3,621,170.23 | 0.07% |
JOHNSON & JOHNSON AM6819156 | 3.75% | 2047/03/03 | 4,770,000 | 3,555,927.68 | 0.07% |
CONOCOPHILLIPS COMPANY BU7163175 | 3.8% | 2052/03/15 | 5,070,000 | 3,527,249.7 | 0.07% |
ANHEUSER-BUSCH INBEV WOR BH5018685 | 4.5% | 2050/06/01 | 4,000,000 | 3,440,260 | 0.07% |
NOVARTIS CAPITAL CORP BG0200108 | 2.75% | 2050/08/14 | 5,750,000 | 3,424,616.94 | 0.07% |
RIO TINTO FIN USA LTD BS1981668 | 2.75% | 2051/11/02 | 5,800,000 | 3,396,115.89 | 0.07% |
MERCK & CO INC BK1039324 | 2.45% | 2050/06/24 | 6,120,000 | 3,371,293.8 | 0.07% |
ARCHER-DANIELS-MIDLAND C BR3441242 | 2.7% | 2051/09/15 | 5,750,000 | 3,261,256.25 | 0.07% |
TOTALENERGIES CAP INTL AZ5719770 | 3.461% | 2049/07/12 | 4,800,000 | 3,251,769.6 | 0.07% |
MICROSOFT CORP BJ6848607 | 2.675% | 2060/06/01 | 6,150,000 | 3,183,710.65 | 0.07% |
TSMC ARIZONA CORP BS0508728 | 3.25% | 2051/10/25 | 4,550,000 | 3,180,638.32 | 0.07% |
INTERCONTINENTALEXCHANGE ZO0399832 | 3% | 2060/09/15 | 5,750,000 | 3,156,002.5 | 0.06% |
PEPSICO INC ZR9972848 | 2.875% | 2049/10/15 | 5,083,000 | 3,138,233.61 | 0.06% |
UNITEDHEALTH GROUP INC AL8126818 | 4.2% | 2047/01/15 | 4,000,000 | 3,084,040 | 0.06% |
BURLINGTN NORTH SANTA FE AM7610919 | 4.125% | 2047/06/15 | 3,940,000 | 3,056,193.98 | 0.06% |
PARKER-HANNIFIN CORP AZ0272148 | 4% | 2049/06/14 | 4,000,000 | 3,003,724.44 | 0.06% |
PEPSICO INC BR8255035 | 2.75% | 2051/10/21 | 4,850,000 | 2,870,023.88 | 0.06% |
GEORGIA POWER CO BO2047153 | 3.25% | 2051/03/15 | 4,500,000 | 2,844,326.25 | 0.06% |
CON EDISON CO OF NY INC DA5378876 | 5.75% | 2055/11/15 | 3,000,000 | 2,841,702.5 | 0.06% |
THERMO FISHER SCIENTIFIC AO7302802 | 4.1% | 2047/08/15 | 3,500,000 | 2,717,545.83 | 0.06% |
LAM RESEARCH CORP BJ2285440 | 2.875% | 2050/06/15 | 4,459,000 | 2,714,131.99 | 0.06% |
GILEAD SCIENCES INC QZ5802157 | 4.15% | 2047/03/01 | 3,500,000 | 2,701,969.86 | 0.06% |
ANHEUSER-BUSCH INBEV WOR AO4418908 | 4.439% | 2048/10/06 | 3,250,000 | 2,639,927.33 | 0.05% |
DANAHER CORP ZO7118359 | 2.6% | 2050/10/01 | 4,450,000 | 2,554,542.28 | 0.05% |
RAYMOND JAMES FINANCIAL BO6620526 | 3.75% | 2051/04/01 | 3,650,000 | 2,552,046.54 | 0.05% |
TOTALENERGIES CAP INTL BJ7191973 | 3.127% | 2050/05/29 | 3,871,000 | 2,481,036.27 | 0.05% |
ECOLAB INC BS8797380 | 2.7% | 2051/12/15 | 4,200,000 | 2,419,893 | 0.05% |
ALIBABA GROUP HOLDING BN9142934 | 3.25% | 2061/02/09 | 4,000,000 | 2,329,690 | 0.05% |
ALIBABA GROUP HOLDING BN9142926 | 3.15% | 2051/02/09 | 3,750,000 | 2,322,065.63 | 0.05% |
SOUTHERN CAL EDISON BN3409040 | 2.95% | 2051/02/01 | 3,700,000 | 2,080,299.31 | 0.04% |
APPLIED MATERIALS INC BJ7186072 | 2.75% | 2050/06/01 | 3,260,000 | 1,945,150.54 | 0.04% |
ELI LILLY & CO AX3340780 | 3.95% | 2049/03/15 | 1,674,000 | 1,244,966.36 | 0.03% |
TRAVELERS COS INC BP9278618 | 3.05% | 2051/06/08 | 1,350,000 | 834,287.25 | 0.02% |
BROADCOM INC YK3024022 | 3.75% | 2051/02/15 | 1,000,000 | 672,442.5 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | NTD1,762,524,179 |
| 現金 | USD32,655,199.07 |
| 應收利息 | USD65,206,070.33 |
| 應付受益權單位買回款 | NTD-105,278,792 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
