群益A級公司債
00792B 成交量僅含一般交易、盤後定價交易30.30
0.06 0.2%這個持股組合居然單日+21.64%！界霖(5285)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
群益A級公司債(00792B) ETF持股分布
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債券持倉明細
2026/09/14發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CMCSA US20030NEG25 | 5.5% | 2064/05/15 | 45,500,000 | 36,839,860 | 1.66% |
BAC US06051GEN51 | 5.875% | 2042/02/07 | 35,190,000 | 34,955,478 | 1.58% |
PFE US716973AH54 | 5.34% | 2063/05/19 | 39,060,000 | 34,211,634 | 1.54% |
PFE US716973AG71 | 5.3% | 2053/05/19 | 35,780,000 | 32,138,559 | 1.45% |
WFC US95000U2M49 | 5.013% | 2051/04/04 | 36,380,000 | 31,478,876 | 1.42% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 30,230,000 | 30,610,125 | 1.38% |
ABIBB US03523TBV98 | 5.55% | 2049/01/23 | 31,420,000 | 29,355,150 | 1.33% |
ABBV US00287YDX40 | 5.5% | 2064/03/15 | 30,980,000 | 28,520,120 | 1.29% |
GILD US375558CE12 | 5.6% | 2064/11/15 | 29,200,000 | 27,142,580 | 1.23% |
ABIBB US03522AAJ97 | 4.9% | 2046/02/01 | 30,210,000 | 26,167,823 | 1.18% |
MS US617482V925 | 6.375% | 2042/07/24 | 24,720,000 | 25,605,725 | 1.16% |
MARS US571676BD64 | 5.8% | 2065/05/01 | 26,100,000 | 24,764,063 | 1.12% |
MRK US58933YBN40 | 5.15% | 2063/05/17 | 28,470,000 | 24,665,440 | 1.11% |
ABT US002824BX75 | 5.6% | 2066/03/15 | 25,400,000 | 24,055,465 | 1.09% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 23,800,000 | 23,963,036 | 1.08% |
ABIBB US03523TBW71 | 5.8% | 2059/01/23 | 24,860,000 | 23,854,834 | 1.08% |
C US17327CAY93 | 5.612% | 2056/03/04 | 25,700,000 | 23,641,181 | 1.07% |
UBS US902613BU17 | 5.528% | 2047/05/06 | 25,000,000 | 23,180,039 | 1.05% |
MRK US58933YCC75 | 5.7% | 2065/12/04 | 24,100,000 | 22,682,460 | 1.02% |
JPM US46625HJM34 | 5.625% | 2043/08/16 | 23,240,000 | 22,293,303 | 1.01% |
BMY US110122EK02 | 5.55% | 2054/02/22 | 22,560,000 | 20,748,177 | 0.94% |
HD US437076DF60 | 5.3% | 2054/06/25 | 22,170,000 | 19,998,180 | 0.9% |
BHP US055451BM92 | 5.75% | 2055/09/05 | 20,600,000 | 19,767,620 | 0.89% |
UNH US91324PFM95 | 5.75% | 2064/07/15 | 20,320,000 | 18,640,806 | 0.84% |
RIOLN US76720AAW62 | 5.875% | 2065/03/14 | 18,600,000 | 18,288,394 | 0.83% |
TTEFP US89157XAC56 | 5.638% | 2064/04/05 | 18,620,000 | 17,522,334 | 0.79% |
MS US61747YFV20 | 5.516% | 2055/11/19 | 19,000,000 | 17,435,402 | 0.79% |
CMCSA US20030NEF42 | 5.35% | 2053/05/15 | 21,110,000 | 17,384,596 | 0.78% |
UNH US91324PFL13 | 5.625% | 2054/07/15 | 18,850,000 | 17,364,270 | 0.78% |
UNH US91324PET57 | 6.05% | 2063/02/15 | 18,000,000 | 17,182,483 | 0.78% |
HONA US43849RAU95 | 5.852% | 2066/03/16 | 17,500,000 | 16,906,565 | 0.76% |
BRKHEC US695114DE50 | 5.8% | 2055/01/15 | 18,100,000 | 16,302,094 | 0.74% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 16,000,000 | 15,898,174 | 0.72% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 16,500,000 | 15,639,490 | 0.71% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 15,840,000 | 15,378,313 | 0.69% |
BACR US06738ECS28 | 6.036% | 2055/03/12 | 15,000,000 | 15,034,721 | 0.68% |
GS US38141GC514 | 5.734% | 2056/01/28 | 16,300,000 | 14,992,774 | 0.68% |
EPD US29379VBC63 | 5.1% | 2045/02/15 | 16,870,000 | 14,982,666 | 0.68% |
HD US437076DG44 | 5.4% | 2064/06/25 | 16,400,000 | 14,725,547 | 0.66% |
BPLN US10373QBQ29 | 3.379% | 2061/02/08 | 23,810,000 | 14,586,834 | 0.66% |
LMT US539830BY44 | 5.9% | 2063/11/15 | 14,710,000 | 14,477,209 | 0.65% |
CMCSA US20030NEK37 | 5.65% | 2054/06/01 | 16,710,000 | 14,357,407 | 0.65% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 15,070,000 | 14,345,071 | 0.65% |
BACR US06738EDE23 | 5.86% | 2046/08/11 | 15,000,000 | 14,185,997 | 0.64% |
KO US191216DT43 | 5.4% | 2064/05/13 | 15,050,000 | 13,846,263 | 0.63% |
ABBV US00287YDW66 | 5.4% | 2054/03/15 | 14,720,000 | 13,662,028 | 0.62% |
MARS US571676BC81 | 5.7% | 2055/05/01 | 14,000,000 | 13,294,899 | 0.6% |
WFC US95000U2Z51 | 4.611% | 2053/04/25 | 16,240,000 | 13,069,663 | 0.59% |
GS US38141GB862 | 5.561% | 2045/11/19 | 14,000,000 | 13,007,406 | 0.59% |
UNP US907818GH52 | 5.6% | 2054/12/01 | 13,500,000 | 12,797,731 | 0.58% |
GILD US375558CA99 | 5.55% | 2053/10/15 | 13,300,000 | 12,652,626 | 0.57% |
UNH US91324PES74 | 5.875% | 2053/02/15 | 12,750,000 | 12,097,596 | 0.55% |
QCOM US747525BT99 | 6% | 2053/05/20 | 12,230,000 | 12,034,882 | 0.54% |
LMT US539830BX60 | 5.7% | 2054/11/15 | 12,140,000 | 11,711,285 | 0.53% |
COP US20826FBH82 | 5.7% | 2063/09/15 | 12,200,000 | 11,515,342 | 0.52% |
MRSH US571748BS04 | 6.25% | 2052/11/01 | 11,240,000 | 11,446,814 | 0.52% |
XEL US845743BX00 | 6% | 2054/06/01 | 11,650,000 | 11,410,947 | 0.52% |
MRK US58933YBM66 | 5% | 2053/05/17 | 13,010,000 | 11,284,244 | 0.51% |
PRU US33835PAA49 | 5.997% | 2053/02/15 | 11,670,000 | 11,211,275 | 0.51% |
AWK US03040WBG96 | 5.7% | 2055/09/01 | 12,000,000 | 11,152,574 | 0.5% |
DUK US26444HAR21 | 6.2% | 2053/11/15 | 10,930,000 | 11,134,083 | 0.5% |
PEP US713448FZ69 | 5.25% | 2054/07/17 | 11,980,000 | 11,018,139 | 0.5% |
KO US191216DS69 | 5.3% | 2054/05/13 | 11,840,000 | 10,984,728 | 0.5% |
KO US191216DZ03 | 5.2% | 2055/01/14 | 11,800,000 | 10,661,603 | 0.48% |
UPS US911312CF10 | 5.6% | 2064/05/22 | 11,250,000 | 10,371,367 | 0.47% |
TTEFP US89157XAB73 | 5.488% | 2054/04/05 | 10,930,000 | 10,289,987 | 0.46% |
BAC US06051GFC87 | 5% | 2044/01/21 | 11,500,000 | 10,262,102 | 0.46% |
EPD US29379VCH42 | 5.55% | 2055/02/16 | 10,840,000 | 9,993,677 | 0.45% |
HD US437076AV48 | 5.95% | 2041/04/01 | 9,700,000 | 9,978,723 | 0.45% |
ABBV US00287YAS81 | 4.7% | 2045/05/14 | 11,520,000 | 9,890,841 | 0.45% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 12,225,000 | 9,837,530 | 0.44% |
ABBV US00287YBD04 | 4.875% | 2048/11/14 | 11,100,000 | 9,554,457 | 0.43% |
ED US209111GD93 | 6.15% | 2052/11/15 | 9,480,000 | 9,514,861 | 0.43% |
UNH US91324PEX69 | 5.2% | 2063/04/15 | 11,120,000 | 9,483,089 | 0.43% |
ABBV US00287YDA47 | 4.85% | 2044/06/15 | 10,740,000 | 9,440,261 | 0.43% |
MS US6174468N29 | 5.597% | 2051/03/24 | 9,960,000 | 9,404,702 | 0.42% |
MS US61747YGC30 | 5.9% | 2047/03/13 | 9,500,000 | 9,367,061 | 0.42% |
UNH US91324PEK49 | 4.75% | 2052/05/15 | 11,280,000 | 9,267,565 | 0.42% |
GILD US375558CD39 | 5.5% | 2054/11/15 | 9,700,000 | 9,116,482 | 0.41% |
BAC US06051GJA85 | 4.083% | 2051/03/20 | 11,890,000 | 9,069,829 | 0.41% |
BRKHEC US695114DA39 | 5.5% | 2054/05/15 | 10,130,000 | 8,890,674 | 0.4% |
PFE US716973AF98 | 5.11% | 2043/05/19 | 9,610,000 | 8,786,567 | 0.4% |
UNP US907818GA00 | 3.85% | 2072/02/14 | 13,330,000 | 8,734,434 | 0.39% |
UNH US91324PFK30 | 5.5% | 2044/07/15 | 9,200,000 | 8,615,522 | 0.39% |
BNSF US12189LBK61 | 5.2% | 2054/04/15 | 9,530,000 | 8,557,943 | 0.39% |
BMY US110122EL84 | 5.65% | 2064/02/22 | 9,200,000 | 8,530,453 | 0.39% |
SUMIBK US86562MCY49 | 6.184% | 2043/07/13 | 8,000,000 | 8,087,802 | 0.37% |
ED US209111GG25 | 5.9% | 2053/11/15 | 8,350,000 | 8,045,423 | 0.36% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 9,000,000 | 7,942,008 | 0.36% |
JPM US46625HLL23 | 4.95% | 2045/06/01 | 8,970,000 | 7,925,668 | 0.36% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 9,530,000 | 7,924,021 | 0.36% |
HONA US43849RAT23 | 5.732% | 2056/03/16 | 8,100,000 | 7,804,185 | 0.35% |
SUMIBK US86562MDQ06 | 5.836% | 2044/07/09 | 8,000,000 | 7,704,753 | 0.35% |
WFC US95000U4F79 | 5.433% | 2047/01/23 | 8,400,000 | 7,656,677 | 0.35% |
SUMIBK US86562MEB28 | 5.796% | 2046/07/08 | 8,000,000 | 7,563,109 | 0.34% |
UNH US91324PFD96 | 5.5% | 2064/04/15 | 8,450,000 | 7,562,083 | 0.34% |
LLY US532457CT39 | 5.2% | 2064/08/14 | 8,700,000 | 7,540,960 | 0.34% |
UPS US911312CL87 | 6.05% | 2065/05/14 | 7,600,000 | 7,482,368 | 0.34% |
BRKHEC US695114CZ98 | 5.35% | 2053/12/01 | 8,730,000 | 7,475,202 | 0.34% |
XEL US744448DA65 | 5.75% | 2054/05/15 | 7,860,000 | 7,455,581 | 0.34% |
D US927804GS79 | 5.55% | 2054/08/15 | 8,100,000 | 7,304,835 | 0.33% |
CMCSA US20030NDU28 | 2.937% | 2056/11/01 | 14,213,000 | 7,266,640 | 0.33% |
MET US901928AA97 | 5.74% | 2055/02/15 | 7,700,000 | 7,132,505 | 0.32% |
BAC US06051GHS12 | 4.33% | 2050/03/15 | 8,900,000 | 7,075,978 | 0.32% |
AEP US454889AV81 | 5.625% | 2053/04/01 | 7,490,000 | 7,073,572 | 0.32% |
SO US373334KR13 | 5.125% | 2052/05/15 | 8,030,000 | 7,070,551 | 0.32% |
BNSF US12189LBL45 | 5.5% | 2055/03/15 | 7,450,000 | 7,017,203 | 0.32% |
MRK US58933YBT10 | 5.7% | 2055/09/15 | 7,100,000 | 6,872,775 | 0.31% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 8,000,000 | 6,787,116 | 0.31% |
DUK US26444HAN17 | 5.95% | 2052/11/15 | 6,840,000 | 6,711,358 | 0.3% |
ETR US29364WBQ06 | 5.8% | 2055/03/15 | 7,000,000 | 6,712,054 | 0.3% |
PPL US546676BA44 | 5.85% | 2055/08/15 | 7,000,000 | 6,662,480 | 0.3% |
PPL US491674BP14 | 5.85% | 2055/08/15 | 7,000,000 | 6,638,426 | 0.3% |
ONCRTX US68233JCU60 | 5.55% | 2054/06/15 | 7,030,000 | 6,480,623 | 0.29% |
IBM US459200KZ37 | 5.1% | 2053/02/06 | 7,930,000 | 6,448,636 | 0.29% |
BMY US110122DX32 | 3.9% | 2062/03/15 | 9,310,000 | 6,412,840 | 0.29% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 8,510,000 | 6,287,822 | 0.28% |
UNH US91324PFC14 | 5.375% | 2054/04/15 | 6,950,000 | 6,273,236 | 0.28% |
TRV US89417EAS81 | 5.45% | 2053/05/25 | 6,770,000 | 6,254,395 | 0.28% |
ABBV US00287YDV83 | 5.35% | 2044/03/15 | 6,530,000 | 6,216,316 | 0.28% |
BMY US110122CR72 | 4.25% | 2049/10/26 | 7,967,000 | 6,192,651 | 0.28% |
HD US437076CT73 | 4.95% | 2052/09/15 | 6,890,000 | 6,010,494 | 0.27% |
CMCSA US20030NCM11 | 4.7% | 2048/10/15 | 7,840,000 | 6,008,460 | 0.27% |
BNSF US12189LBM28 | 5.8% | 2056/03/15 | 6,100,000 | 5,992,224 | 0.27% |
CMCSA US20030NDW83 | 2.987% | 2063/11/01 | 12,212,000 | 5,930,416 | 0.27% |
DIS US254687FS06 | 4.7% | 2050/03/23 | 6,760,000 | 5,763,019 | 0.26% |
ABBV US00287YEJ47 | 5.65% | 2066/03/15 | 6,100,000 | 5,753,093 | 0.26% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 6,000,000 | 5,693,290 | 0.26% |
CSX US126408HV80 | 4.5% | 2052/11/15 | 7,030,000 | 5,657,212 | 0.26% |
D US927804GN82 | 5.7% | 2053/08/15 | 6,090,000 | 5,631,215 | 0.25% |
UPS US911312BW51 | 5.3% | 2050/04/01 | 6,120,000 | 5,610,309 | 0.25% |
AEE US02361DBB55 | 5.55% | 2054/07/01 | 6,050,000 | 5,611,584 | 0.25% |
EXC US059165EQ94 | 5.4% | 2053/06/01 | 6,230,000 | 5,605,834 | 0.25% |
GS US38141EC311 | 4.8% | 2044/07/08 | 6,570,000 | 5,574,345 | 0.25% |
UNH US91324PEW86 | 5.05% | 2053/04/15 | 6,460,000 | 5,564,225 | 0.25% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 7,000,000 | 5,559,373 | 0.25% |
COP US20826FBN50 | 5.65% | 2065/01/15 | 6,000,000 | 5,493,954 | 0.25% |
D US927804GL27 | 5.45% | 2053/04/01 | 5,890,000 | 5,373,846 | 0.24% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 6,000,000 | 5,372,395 | 0.24% |
BMY US110122DL93 | 4.55% | 2048/02/20 | 6,594,000 | 5,335,014 | 0.24% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 6,270,000 | 5,243,817 | 0.24% |
COP US20826FBG00 | 5.55% | 2054/03/15 | 5,570,000 | 5,237,500 | 0.24% |
AEP US00115AAQ22 | 5.4% | 2053/03/15 | 5,660,000 | 5,222,788 | 0.24% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 6,140,000 | 5,165,516 | 0.23% |
MRSH US571748BV33 | 5.7% | 2053/09/15 | 5,440,000 | 5,159,702 | 0.23% |
UNH US91324PCR10 | 4.75% | 2045/07/15 | 6,010,000 | 5,081,217 | 0.23% |
UPS US911312CE45 | 5.5% | 2054/05/22 | 5,450,000 | 5,042,899 | 0.23% |
TTEFP US89157XAF87 | 5.425% | 2064/09/10 | 5,600,000 | 4,951,463 | 0.22% |
PRU US74432QCE35 | 4.35% | 2050/02/25 | 6,390,000 | 4,924,177 | 0.22% |
GS US38145GAX88 | 6.215% | 2057/07/21 | 5,000,000 | 4,906,479 | 0.22% |
BNSF US12189LBN01 | 5.55% | 2056/03/15 | 5,100,000 | 4,841,942 | 0.22% |
BPLN US10373QBP46 | 2.939% | 2051/06/04 | 7,880,000 | 4,795,066 | 0.22% |
UNP US907818FS27 | 3.799% | 2071/04/06 | 7,240,000 | 4,750,372 | 0.21% |
ETR US29364WBN74 | 5.7% | 2054/03/15 | 5,000,000 | 4,730,815 | 0.21% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 5,390,000 | 4,704,147 | 0.21% |
CMCSA US20030NEQ07 | 6.05% | 2055/05/15 | 5,100,000 | 4,686,542 | 0.21% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 5,900,000 | 4,651,584 | 0.21% |
LMT US539830CB32 | 5.2% | 2055/02/15 | 5,240,000 | 4,646,052 | 0.21% |
COP US20826FBE51 | 5.3% | 2053/05/15 | 5,150,000 | 4,634,152 | 0.21% |
DIS US254687ER32 | 6.15% | 2041/02/15 | 4,500,000 | 4,608,943 | 0.21% |
ABBV US00287YDB20 | 4.75% | 2045/03/15 | 5,270,000 | 4,604,715 | 0.21% |
DUK US26442CBK99 | 5.35% | 2053/01/15 | 5,140,000 | 4,602,450 | 0.21% |
BNSF US12189LAS07 | 4.9% | 2044/04/01 | 5,050,000 | 4,560,955 | 0.21% |
PEP US713448FT00 | 4.65% | 2053/02/15 | 5,500,000 | 4,559,788 | 0.21% |
HD US437076BX94 | 4.5% | 2048/12/06 | 5,550,000 | 4,510,647 | 0.2% |
CMCSA US20030NCC39 | 3.969% | 2047/11/01 | 6,540,000 | 4,484,986 | 0.2% |
CMCSA US20030NCE94 | 3.999% | 2049/11/01 | 6,610,000 | 4,463,481 | 0.2% |
MET US59156RCC07 | 5% | 2052/07/15 | 5,180,000 | 4,413,995 | 0.2% |
ATO US049560BA22 | 6.2% | 2053/11/15 | 4,300,000 | 4,407,501 | 0.2% |
MET US59156RCD89 | 5.25% | 2054/01/15 | 4,970,000 | 4,392,851 | 0.2% |
CMCSA US20030NCN93 | 4.95% | 2058/10/15 | 5,690,000 | 4,310,146 | 0.19% |
EIX US842400HX47 | 5.875% | 2053/12/01 | 4,800,000 | 4,300,728 | 0.19% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 5,420,000 | 4,294,057 | 0.19% |
AEE US906548CW07 | 5.45% | 2053/03/15 | 4,623,000 | 4,282,667 | 0.19% |
HD US437076BF88 | 4.4% | 2045/03/15 | 5,120,000 | 4,267,501 | 0.19% |
EPD US29379VBA08 | 4.85% | 2044/03/15 | 4,800,000 | 4,259,913 | 0.19% |
COP US20826FBD78 | 4.025% | 2062/03/15 | 5,990,000 | 4,225,777 | 0.19% |
HD US437076BD31 | 4.875% | 2044/02/15 | 4,800,000 | 4,201,164 | 0.19% |
ED US209111GK37 | 5.7% | 2054/05/15 | 4,450,000 | 4,191,590 | 0.19% |
MET US59156RBG20 | 4.875% | 2043/11/13 | 4,720,000 | 4,176,310 | 0.19% |
BRKHEC US641423CG18 | 6% | 2054/03/15 | 4,080,000 | 4,047,033 | 0.18% |
EPD US29379VBU61 | 4.8% | 2049/02/01 | 4,800,000 | 4,013,881 | 0.18% |
EXC US202795KB55 | 5.95% | 2055/06/01 | 4,100,000 | 3,998,978 | 0.18% |
XEL US744448CY50 | 5.25% | 2053/04/01 | 4,450,000 | 3,953,985 | 0.18% |
ETR US29364WBL19 | 4.75% | 2052/09/15 | 4,670,000 | 3,903,407 | 0.18% |
BPLN US10373QBG47 | 3% | 2050/02/24 | 6,290,000 | 3,894,601 | 0.18% |
XEL US845743CA97 | 5.875% | 2056/08/15 | 4,000,000 | 3,810,205 | 0.17% |
UNP US907818FG88 | 3.839% | 2060/03/20 | 5,490,000 | 3,787,376 | 0.17% |
BRKHEC USU66480AL57 | 5.625% | 2054/02/01 | 4,100,000 | 3,755,665 | 0.17% |
ABBV US00287YAW93 | 4.45% | 2046/05/14 | 4,550,000 | 3,746,628 | 0.17% |
SO US373334LD18 | 5.5% | 2055/10/01 | 4,000,000 | 3,728,365 | 0.17% |
EPD US29379VAY92 | 4.45% | 2043/02/15 | 4,450,000 | 3,719,117 | 0.17% |
DIS US254687GA88 | 3.8% | 2060/05/13 | 5,355,000 | 3,715,263 | 0.17% |
EXC US202795JY77 | 5.3% | 2053/02/01 | 4,190,000 | 3,705,908 | 0.17% |
MRK US58933YBL83 | 4.9% | 2044/05/17 | 4,160,000 | 3,707,023 | 0.17% |
DTE US23338VAZ94 | 5.85% | 2055/05/15 | 3,800,000 | 3,689,216 | 0.17% |
LMT US539830BL23 | 4.7% | 2046/05/15 | 4,230,000 | 3,633,658 | 0.16% |
UNH US91324PEL22 | 4.95% | 2062/05/15 | 4,430,000 | 3,619,736 | 0.16% |
HD US437076BH45 | 4.25% | 2046/04/01 | 4,440,000 | 3,590,061 | 0.16% |
LLY US532457CN68 | 5.1% | 2064/02/09 | 4,130,000 | 3,525,631 | 0.16% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 3,900,000 | 3,411,546 | 0.15% |
EPD US29379VBW28 | 4.2% | 2050/01/31 | 4,450,000 | 3,397,864 | 0.15% |
EPD US29379VBQ59 | 4.25% | 2048/02/15 | 4,300,000 | 3,323,942 | 0.15% |
XEL US665772CX54 | 5.1% | 2053/05/15 | 3,670,000 | 3,209,262 | 0.14% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 4,060,000 | 3,176,564 | 0.14% |
ETR US29366WAG15 | 5.8% | 2055/04/15 | 3,300,000 | 3,150,318 | 0.14% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 4,180,000 | 3,144,650 | 0.14% |
UPS US911312BN52 | 3.75% | 2047/11/15 | 4,290,000 | 3,117,409 | 0.14% |
BMY US110122EJ39 | 5.5% | 2044/02/22 | 3,260,000 | 3,080,510 | 0.14% |
EPD US29379VBZ58 | 3.95% | 2060/01/31 | 4,450,000 | 3,071,312 | 0.14% |
UNP US907818GC65 | 4.95% | 2052/09/09 | 3,570,000 | 3,041,125 | 0.14% |
LMT US539830BN88 | 4.09% | 2052/09/15 | 4,000,000 | 3,037,377 | 0.14% |
PPL US69351UBB89 | 5.25% | 2053/05/15 | 3,360,000 | 3,012,475 | 0.14% |
MRSH US571748BJ05 | 4.9% | 2049/03/15 | 3,500,000 | 2,995,634 | 0.14% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 3,520,000 | 2,983,797 | 0.13% |
D US927804GQ14 | 5.35% | 2054/01/15 | 3,340,000 | 2,943,227 | 0.13% |
LLY US532457DF26 | 5.55% | 2055/10/15 | 3,000,000 | 2,870,906 | 0.13% |
ONCRTX US68233JCM45 | 4.95% | 2052/09/15 | 3,330,000 | 2,860,617 | 0.13% |
ATO US049560BE44 | 5.45% | 2056/01/15 | 3,100,000 | 2,837,862 | 0.13% |
BPLN US10373QBS84 | 3.001% | 2052/03/17 | 4,580,000 | 2,830,725 | 0.13% |
CMCSA US20030NCG43 | 4.049% | 2052/11/01 | 4,224,000 | 2,819,982 | 0.13% |
C US172967JU60 | 4.65% | 2045/07/30 | 3,360,000 | 2,799,736 | 0.13% |
ONCRTX US68233JDD37 | 5.8% | 2055/04/01 | 2,900,000 | 2,792,592 | 0.13% |
CMCSA US20030NCZ24 | 3.45% | 2050/02/01 | 4,560,000 | 2,759,936 | 0.12% |
COP US20826FBM77 | 5.5% | 2055/01/15 | 3,000,000 | 2,747,577 | 0.12% |
HD US437076CQ35 | 3.625% | 2052/04/15 | 3,920,000 | 2,719,629 | 0.12% |
D US927804GJ70 | 4.625% | 2052/05/15 | 3,400,000 | 2,716,997 | 0.12% |
AWK US03040WBC82 | 5.45% | 2054/03/01 | 3,000,000 | 2,698,718 | 0.12% |
BMY US110122DK11 | 4.35% | 2047/11/15 | 3,340,000 | 2,666,996 | 0.12% |
CMCSA US20030NCK54 | 4% | 2048/03/01 | 3,910,000 | 2,629,631 | 0.12% |
LLY US532457CS55 | 5.05% | 2054/08/14 | 3,000,000 | 2,615,014 | 0.12% |
BNSF US12189LAW19 | 4.15% | 2045/04/01 | 3,090,000 | 2,485,999 | 0.11% |
DUK US26442UAR59 | 5.35% | 2053/03/15 | 2,710,000 | 2,466,663 | 0.11% |
LMT US539830BT58 | 4.3% | 2062/06/15 | 3,270,000 | 2,431,937 | 0.11% |
UNP US907818GF96 | 4.95% | 2053/05/15 | 2,810,000 | 2,417,457 | 0.11% |
LLY US532457CZ98 | 5.6% | 2065/02/12 | 2,600,000 | 2,403,646 | 0.11% |
ABIBB US035242AN64 | 4.9% | 2046/02/01 | 2,710,000 | 2,340,131 | 0.11% |
UNH US91324PDQ28 | 4.45% | 2048/12/15 | 2,890,000 | 2,293,888 | 0.1% |
BNSF US12189LBJ98 | 4.45% | 2053/01/15 | 2,880,000 | 2,276,461 | 0.1% |
UNP US907818EM65 | 3.799% | 2051/10/01 | 3,070,000 | 2,214,426 | 0.1% |
PEG US74456QCR56 | 5.45% | 2054/03/01 | 2,400,000 | 2,180,062 | 0.1% |
UNP US907818FZ69 | 3.5% | 2053/02/14 | 3,260,000 | 2,154,067 | 0.1% |
HD US437076BP60 | 3.5% | 2056/09/15 | 3,250,000 | 2,148,554 | 0.1% |
UNH US91324PDV13 | 3.875% | 2059/08/15 | 3,220,000 | 2,145,250 | 0.1% |
DIS US25468PDB94 | 4.125% | 2044/06/01 | 2,630,000 | 2,109,906 | 0.1% |
D US25731VAB09 | 6.25% | 2053/10/15 | 2,040,000 | 2,103,195 | 0.09% |
RIOLN US76720AAV89 | 5.75% | 2055/03/14 | 2,100,000 | 2,064,483 | 0.09% |
ATO US049560AY17 | 5.75% | 2052/10/15 | 2,100,000 | 2,038,461 | 0.09% |
XEL US744448DB49 | 5.85% | 2055/05/15 | 2,100,000 | 2,011,996 | 0.09% |
EXC US693304BJ52 | 5.65% | 2055/09/15 | 2,100,000 | 1,998,512 | 0.09% |
ABT US002824BW92 | 5.5% | 2056/03/15 | 2,100,000 | 1,995,108 | 0.09% |
DUK US26443TAD81 | 5.4% | 2053/04/01 | 2,130,000 | 1,945,540 | 0.09% |
ED US209111GR89 | 5.875% | 2056/06/15 | 2,000,000 | 1,915,457 | 0.09% |
PEG US74456QCV68 | 5.5% | 2055/03/01 | 2,100,000 | 1,913,188 | 0.09% |
ABBV US00287YEB11 | 5.6% | 2055/03/15 | 2,000,000 | 1,905,533 | 0.09% |
QCOM US747525AK99 | 4.8% | 2045/05/20 | 2,220,000 | 1,900,604 | 0.09% |
TRV US89417EAU38 | 5.7% | 2055/07/24 | 2,000,000 | 1,897,279 | 0.09% |
ED US209111GP24 | 5.75% | 2055/11/15 | 2,000,000 | 1,890,601 | 0.09% |
PFE US717081FH15 | 5.7% | 2065/11/15 | 2,000,000 | 1,869,283 | 0.08% |
ED US209111GN75 | 5.5% | 2055/03/15 | 2,000,000 | 1,842,342 | 0.08% |
DTE US23338VBA35 | 5.55% | 2056/03/01 | 2,000,000 | 1,828,861 | 0.08% |
MRSH US571748CD26 | 5.4% | 2055/03/15 | 2,000,000 | 1,818,145 | 0.08% |
PEG US74456QCT13 | 5.3% | 2054/08/01 | 2,000,000 | 1,788,192 | 0.08% |
UNP US907818FN30 | 2.973% | 2062/09/16 | 3,070,000 | 1,700,654 | 0.08% |
EIX US842400GK35 | 4.125% | 2048/03/01 | 2,410,000 | 1,689,714 | 0.08% |
EIX US842400GG23 | 4% | 2047/04/01 | 2,290,000 | 1,632,503 | 0.07% |
LMT US539830BS75 | 4.15% | 2053/06/15 | 2,070,000 | 1,563,158 | 0.07% |
EXC US202795KD12 | 5.85% | 2056/06/01 | 1,500,000 | 1,453,970 | 0.07% |
DIS US254687FZ49 | 3.6% | 2051/01/13 | 1,950,000 | 1,353,355 | 0.06% |
UPS US911312CA23 | 5.05% | 2053/03/03 | 1,510,000 | 1,287,440 | 0.06% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 1,600,000 | 1,277,572 | 0.06% |
EXC US059165EP12 | 4.55% | 2052/06/01 | 1,560,000 | 1,235,514 | 0.06% |
GS US38145GAT76 | 5.541% | 2047/01/21 | 1,300,000 | 1,183,951 | 0.05% |
D US927804GY48 | 5.7% | 2056/03/15 | 1,100,000 | 1,041,571 | 0.05% |
XEL US665772DA43 | 5.65% | 2055/05/15 | 1,100,000 | 1,039,280 | 0.05% |
PEG US74456QCY08 | 5.625% | 2056/01/01 | 1,100,000 | 1,033,801 | 0.05% |
D US927804GU26 | 5.65% | 2055/03/15 | 1,100,000 | 1,032,673 | 0.05% |
DUK US26442UAV61 | 5.55% | 2055/03/15 | 1,100,000 | 1,032,305 | 0.05% |
ETR US29366MAJ71 | 5.75% | 2056/01/15 | 1,100,000 | 1,033,694 | 0.05% |
D US927804GW81 | 5.6% | 2055/09/15 | 1,100,000 | 1,022,804 | 0.05% |
DUK US26442CBL72 | 5.4% | 2054/01/15 | 1,130,000 | 1,019,989 | 0.05% |
AEE US02361DBC39 | 5.625% | 2055/03/01 | 1,100,000 | 1,019,236 | 0.05% |
CMCSA US20030NDQ16 | 2.65% | 2062/08/15 | 2,160,000 | 964,921 | 0.04% |
MRSH US571748BT86 | 5.45% | 2053/03/15 | 1,040,000 | 955,877 | 0.04% |
LMT US539830CE70 | 5.2% | 2064/02/15 | 1,100,000 | 954,185 | 0.04% |
SUMIBK US86562MEQ96 | 5.754% | 2047/07/07 | 1,000,000 | 949,258 | 0.04% |
AEE US906548DD17 | 5.75% | 2056/09/15 | 1,000,000 | 948,205 | 0.04% |
AEP US454889AW64 | 5.6% | 2056/03/15 | 1,000,000 | 947,114 | 0.04% |
MRSH US571748CE09 | 5.35% | 2044/11/15 | 1,000,000 | 927,330 | 0.04% |
EIX US842400GT44 | 3.65% | 2050/02/01 | 1,290,000 | 830,595 | 0.04% |
XEL US665772CV98 | 4.5% | 2052/06/01 | 1,040,000 | 830,418 | 0.04% |
TXEDCI US83577VAA89 | 7.534% | 2048/11/30 | 700,000 | 715,652 | 0.03% |
MRSH US571748BX98 | 5.45% | 2054/03/15 | 600,000 | 551,654 | 0.02% |
BPLN US10373QBN97 | 2.772% | 2050/11/10 | 890,000 | 528,236 | 0.02% |
PPL US69351UBE29 | 5.75% | 2056/05/15 | 500,000 | 480,262 | 0.02% |
ABBV US00287YEH80 | 5.55% | 2056/03/15 | 500,000 | 473,768 | 0.02% |
MRK US58933YCJ29 | 5.85% | 2056/05/22 | 300,000 | 293,527 | 0.01% |
DUK US26442CBT09 | 5.75% | 2056/06/15 | 300,000 | 285,814 | 0.01% |
CSX US126408HY20 | 4.9% | 2055/03/15 | 300,000 | 258,067 | 0.01% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 250,000 | 216,212 | 0.01% |
UBS US902613BM90 | 5.379% | 2045/09/06 | 200,000 | 180,057 | 0.01% |
UBS US902613AL27 | 3.179% | 2043/02/11 | 200,000 | 141,523 | 0.01% |
CRM US79466LAV62 | 6.4% | 2046/03/15 | 100,000 | 100,047 | 0% |
D US927804HA52 | 6.3% | 2056/08/15 | 100,000 | 99,883 | 0% |
XEL US744448DG36 | 6.2% | 2056/08/15 | 100,000 | 98,947 | 0% |
ONCRTX US68233JDJ07 | 5.9% | 2056/03/15 | 100,000 | 98,046 | 0% |
UPS US911312CK05 | 5.95% | 2055/05/14 | 100,000 | 98,550 | 0% |
UNH US91324PFR82 | 5.95% | 2055/06/15 | 100,000 | 97,791 | 0% |
ABBV US00287YES46 | 6% | 2056/09/15 | 100,000 | 98,420 | 0% |
ABBV US00287YET29 | 6.1% | 2066/09/15 | 100,000 | 98,246 | 0% |
ETR US29364WBU18 | 6.2% | 2056/09/15 | 100,000 | 98,799 | 0% |
GILD US375558AS26 | 5.65% | 2041/12/01 | 100,000 | 98,264 | 0% |
MRK US58933YCH62 | 5.75% | 2046/05/22 | 100,000 | 97,782 | 0% |
MRK US58933YCA10 | 5.5% | 2046/03/15 | 100,000 | 95,944 | 0% |
MARS US571676BB09 | 5.65% | 2045/05/01 | 100,000 | 96,210 | 0% |
HONA US43849RAS40 | 5.622% | 2046/03/16 | 100,000 | 96,403 | 0% |
ETR US29364WBS61 | 5.65% | 2056/04/15 | 100,000 | 94,280 | 0% |
MRK US58933YCB92 | 5.55% | 2055/12/04 | 100,000 | 93,637 | 0% |
BHP US055451BF42 | 5.5% | 2053/09/08 | 100,000 | 93,503 | 0% |
XEL US665772DC09 | 5.55% | 2056/05/15 | 100,000 | 93,883 | 0% |
XEL US665789BC69 | 5.65% | 2054/06/15 | 100,000 | 94,182 | 0% |
PFE US717081FG32 | 5.6% | 2055/11/15 | 100,000 | 95,222 | 0% |
SRE US797440CF91 | 5.55% | 2054/04/15 | 100,000 | 92,236 | 0% |
XEL US665772CY38 | 5.4% | 2054/03/15 | 100,000 | 92,471 | 0% |
PPL US69351UBD46 | 5.55% | 2055/08/15 | 100,000 | 91,977 | 0% |
BHP US055451AV01 | 5% | 2043/09/30 | 100,000 | 91,851 | 0% |
DTE US23338VAT35 | 5.4% | 2053/04/01 | 100,000 | 92,840 | 0% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 100,000 | 89,421 | 0% |
GILD US375558AX11 | 4.8% | 2044/04/01 | 100,000 | 88,630 | 0% |
SRE US797440CD44 | 5.35% | 2053/04/01 | 100,000 | 89,854 | 0% |
TTEFP US89157XAE13 | 5.275% | 2054/09/10 | 100,000 | 88,609 | 0% |
RIOLN US76720AAP12 | 5.125% | 2053/03/09 | 100,000 | 87,501 | 0% |
SO US373334JW27 | 4.3% | 2042/03/15 | 100,000 | 84,589 | 0% |
GILD US375558BD48 | 4.75% | 2046/03/01 | 100,000 | 84,771 | 0% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 100,000 | 84,968 | 0% |
ATO US049560BB05 | 5% | 2054/12/15 | 100,000 | 85,921 | 0% |
GILD US375558BA09 | 4.5% | 2045/02/01 | 100,000 | 82,960 | 0% |
HD US437076BA91 | 4.2% | 2043/04/01 | 100,000 | 82,790 | 0% |
LMT US539830BB41 | 4.07% | 2042/12/15 | 100,000 | 81,639 | 0% |
AEP US00115AAP49 | 4.5% | 2052/06/15 | 100,000 | 79,300 | 0% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 100,000 | 75,568 | 0% |
GILD US375558BK80 | 4.15% | 2047/03/01 | 100,000 | 77,319 | 0% |
HD US437076BS00 | 3.9% | 2047/06/15 | 100,000 | 74,773 | 0% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 100,000 | 73,391 | 0% |
LMT US539830BD07 | 3.8% | 2045/03/01 | 100,000 | 75,302 | 0% |
MRK US58933YAT29 | 3.7% | 2045/02/10 | 100,000 | 74,249 | 0% |
GS US38141GZN77 | 3.436% | 2043/02/24 | 100,000 | 72,252 | 0% |
BACR US06738EBW49 | 3.33% | 2042/11/24 | 100,000 | 71,478 | 0% |
PRU US744320BA94 | 3.935% | 2049/12/07 | 100,000 | 72,214 | 0% |
PRU US74432QCF00 | 3.7% | 2051/03/13 | 100,000 | 70,065 | 0% |
SRE US797440CC60 | 3.7% | 2052/03/15 | 100,000 | 69,303 | 0% |
BMY US110122DW58 | 3.7% | 2052/03/15 | 100,000 | 70,395 | 0% |
EPD US29379VBY83 | 3.7% | 2051/01/31 | 100,000 | 69,880 | 0% |
GS US38141GYK48 | 2.908% | 2042/07/21 | 100,000 | 67,680 | 0% |
TTEFP US89153VAU35 | 3.461% | 2049/07/12 | 100,000 | 67,560 | 0% |
COP US20826FAV85 | 3.8% | 2052/03/15 | 90,000 | 64,246 | 0% |
HD US437076BZ43 | 3.125% | 2049/12/15 | 100,000 | 63,576 | 0% |
EPD US29379VCB71 | 3.3% | 2053/02/15 | 100,000 | 63,285 | 0% |
TTEFP US89153VAV18 | 3.127% | 2050/05/29 | 100,000 | 64,113 | 0% |
SRE US797440CA05 | 2.95% | 2051/08/15 | 100,000 | 60,076 | 0% |
GILD US375558BT99 | 2.8% | 2050/10/01 | 100,000 | 60,455 | 0% |
RIOLN US767201AT32 | 2.75% | 2051/11/02 | 100,000 | 58,683 | 0% |
UNP US907818FW39 | 2.95% | 2052/03/10 | 100,000 | 59,355 | 0% |
KO US191216CY47 | 2.75% | 2060/06/01 | 100,000 | 54,108 | 0% |
CMCSA US20030NDS71 | 2.887% | 2051/11/01 | 100,000 | 53,420 | 0% |
KO US191216DL17 | 3% | 2051/03/05 | 80,000 | 49,753 | 0% |
BRKHEC US595620AY17 | 5.85% | 2054/09/15 | 50,000 | 49,010 | 0% |
BRKHEC US595620AZ81 | 5.3% | 2055/02/01 | 50,000 | 44,307 | 0% |
ABIBB US035240AG57 | 4.95% | 2042/01/15 | 50,000 | 45,239 | 0% |
EXC US693304BG14 | 5.25% | 2054/09/15 | 50,000 | 44,870 | 0% |
ABBV US00287YAM12 | 4.4% | 2042/11/06 | 50,000 | 42,559 | 0% |
ABIBB US03523TBT43 | 4.439% | 2048/10/06 | 50,000 | 40,641 | 0% |
MRK US58933YAJ47 | 4.15% | 2043/05/18 | 50,000 | 40,924 | 0% |
PFE US717081DK61 | 4.4% | 2044/05/15 | 50,000 | 41,954 | 0% |
PFE US717081ED10 | 4.125% | 2046/12/15 | 50,000 | 39,075 | 0% |
PFE US717081EK52 | 4.2% | 2048/09/15 | 50,000 | 39,219 | 0% |
PFE US717081EV18 | 4% | 2049/03/15 | 50,000 | 37,932 | 0% |
PEP US713448FN30 | 4.2% | 2052/07/18 | 50,000 | 38,518 | 0% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 50,000 | 39,215 | 0% |
UNH US91324PDL31 | 4.25% | 2048/06/15 | 50,000 | 38,681 | 0% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 50,000 | 37,997 | 0% |
MET US59156RBN70 | 4.05% | 2045/03/01 | 50,000 | 38,487 | 0% |
IBM US459200HF10 | 4% | 2042/06/20 | 50,000 | 38,643 | 0% |
ABBV US00287YCB39 | 4.25% | 2049/11/21 | 50,000 | 38,897 | 0% |
BMY US110122DV75 | 3.55% | 2042/03/15 | 50,000 | 38,562 | 0% |
BRKHEC US084659BF75 | 4.6% | 2053/05/01 | 50,000 | 39,792 | 0% |
COP US20826FBC95 | 3.758% | 2042/03/15 | 50,000 | 39,744 | 0% |
ED US209111FY40 | 3.95% | 2050/04/01 | 50,000 | 37,242 | 0% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 50,000 | 36,960 | 0% |
MRK US58933YAW57 | 4% | 2049/03/07 | 50,000 | 37,068 | 0% |
UNP US907818FY94 | 3.375% | 2042/02/14 | 50,000 | 37,450 | 0% |
AEE US906548CU41 | 3.9% | 2052/04/01 | 50,000 | 36,447 | 0% |
UNH US91324PDU30 | 3.7% | 2049/08/15 | 50,000 | 34,520 | 0% |
PEP US713448FF06 | 2.625% | 2041/10/21 | 50,000 | 34,302 | 0% |
HD US437076CD22 | 3.35% | 2050/04/15 | 50,000 | 33,459 | 0% |
DUK US26442CBH60 | 3.55% | 2052/03/15 | 50,000 | 34,149 | 0% |
ED US209111GC11 | 3.2% | 2051/12/01 | 50,000 | 31,241 | 0% |
CMCSA US20030NBU46 | 3.4% | 2046/07/15 | 50,000 | 31,558 | 0% |
EPD US29379VCA98 | 3.2% | 2052/02/15 | 50,000 | 31,261 | 0% |
JPM US46647PBN50 | 3.109% | 2051/04/22 | 50,000 | 31,893 | 0% |
JPM US46647PCE43 | 3.328% | 2052/04/22 | 50,000 | 32,927 | 0% |
PEP US713448EP96 | 2.875% | 2049/10/15 | 50,000 | 31,012 | 0% |
UNH US91324PEF53 | 3.25% | 2051/05/15 | 50,000 | 31,976 | 0% |
UNP US907818FK90 | 3.25% | 2050/02/05 | 50,000 | 32,436 | 0% |
UNH US91324PDZ27 | 2.9% | 2050/05/15 | 50,000 | 30,187 | 0% |
D US927804GF58 | 2.95% | 2051/11/15 | 50,000 | 29,712 | 0% |
PEP US713448FG88 | 2.75% | 2051/10/21 | 50,000 | 29,636 | 0% |
PFE US717081FA61 | 2.7% | 2050/05/28 | 50,000 | 29,463 | 0% |
IBM US459200KP54 | 3.43% | 2052/02/09 | 50,000 | 30,702 | 0% |
MRK US58933YBF16 | 2.75% | 2051/12/10 | 50,000 | 28,990 | 0% |
MS US6174468Y83 | 2.802% | 2052/01/25 | 50,000 | 29,022 | 0% |
DUK US26444HAL50 | 3% | 2051/12/15 | 50,000 | 30,383 | 0% |
HD US437076CK64 | 2.75% | 2051/09/15 | 50,000 | 29,233 | 0% |
KO US191216CX63 | 2.6% | 2050/06/01 | 50,000 | 29,132 | 0% |
DIS US254687FM36 | 2.75% | 2049/09/01 | 50,000 | 29,375 | 0% |
BRKHEC US084659BC45 | 2.85% | 2051/05/15 | 50,000 | 28,895 | 0% |
BAC US06051GJM24 | 2.831% | 2051/10/24 | 50,000 | 29,843 | 0% |
BAC US06051GKB40 | 2.972% | 2052/07/21 | 50,000 | 30,341 | 0% |
BNSF US12189LBH33 | 2.875% | 2052/06/15 | 50,000 | 29,577 | 0% |
SO US010392FW36 | 3% | 2052/03/15 | 50,000 | 30,520 | 0% |
BMY US110122DS47 | 2.55% | 2050/11/13 | 50,000 | 28,004 | 0% |
C US172967NF48 | 2.904% | 2042/11/03 | 41,000 | 28,350 | 0% |
KO US191216DC18 | 2.5% | 2051/03/15 | 50,000 | 28,433 | 0% |
HD US437076CG52 | 2.375% | 2051/03/15 | 50,000 | 27,038 | 0% |
BRKHEC US595620AW50 | 2.7% | 2052/08/01 | 50,000 | 28,543 | 0% |
MRK US58933YBG98 | 2.9% | 2061/12/10 | 50,000 | 27,193 | 0% |
MRK US58933YBB02 | 2.45% | 2050/06/24 | 50,000 | 27,539 | 0% |
UNH US91324PEA66 | 3.125% | 2060/05/15 | 50,000 | 28,547 | 0% |
CMCSA US20030NDL29 | 2.8% | 2051/01/15 | 50,000 | 26,210 | 0% |
CMCSA US20030NDP33 | 2.45% | 2052/08/15 | 50,000 | 23,810 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD64,217 |
| 現金 | USD2,395,723.06 |
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。
