國泰15年期以上A等級醫療保健產業債券基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/03

持股分佈(依產業) 資料日期:2024/03/31

持股分佈(依區域) 資料日期:2024/03/31

資料月份：2024年3月

股票名稱持股(千股)比例增減
PFIZER INVESTMENT ENTER 5.3-2053/05/19 N/A 3.81 -0.16%
ABBVIE INC 4.25-2049/11/21 N/A 3.07 -0.21%
PFIZER INVESTMENT ENTER 5.34-2063/05/19 N/A 2.47 -0.10%
ABBVIE INC 4.05-2039/11/21 N/A 2.23 0.00%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 N/A 2.11 0.02%
ABBOTT LABORATORIES 4.9-2046/11/30 N/A 1.95 0.00%
PFIZER INC 7.2-2039/03/15 N/A 1.90 -0.19%
PFIZER INVESTMENT ENTER 5.11-2043/05/19 N/A 1.79 -0.10%
ABBVIE INC 4.7-2045/05/14 N/A 1.60 -0.11%
ABBVIE INC 4.4-2042/11/06 N/A 1.56 0.00%
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 N/A 1.21 0.01%
ABBVIE INC 5.4-2054/03/15 N/A 1.16 N/A
ABBVIE INC 4.45-2046/05/14 N/A 1.13 -0.10%
NOVARTIS CAPITAL CORP 4.4-2044/05/06 N/A 1.11 0.00%
ABBVIE INC 4.875-2048/11/14 N/A 1.10 0.01%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 N/A 1.05 0.01%
JOHNSON & JOHNSON 3.7-2046/03/01 N/A 1.04 -0.01%
MERCK & CO INC 5.0-2053/05/17 N/A 1.01 0.00%
MEDTRONIC INC 4.625-2045/03/15 N/A 1.00 -0.03%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 N/A 0.99 -0.03%
MERCK & CO INC 3.7-2045/02/10 N/A 0.97 -0.09%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 N/A 0.93 N/A
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 N/A 0.90 0.00%
ELI LILLY & CO 4.875-2053/02/27 N/A 0.88 0.00%
MERCK & CO INC 2.75-2051/12/10 N/A 0.82 -0.08%
MERCK & CO INC 4.0-2049/03/07 N/A 0.80 -0.03%
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 N/A 0.79 -0.01%
NOVARTIS CAPITAL CORP 4.0-2045/11/20 N/A 0.74 0.00%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 N/A 0.74 0.01%
MERCK & CO INC 4.15-2043/05/18 N/A 0.71 0.00%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 N/A 0.69 0.00%
PFIZER INC 4.125-2046/12/15 N/A 0.68 0.00%
ASCENSION HEALTH 3.945-2046/11/15 N/A 0.68 0.00%
MERCK & CO INC 5.15-2063/05/17 N/A 0.68 0.00%
ELI LILLY & CO 4.95-2063/02/27 N/A 0.66 0.00%
ABBVIE INC 4.85-2044/06/15 N/A 0.65 0.00%
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 N/A 0.63 -0.01%
PFIZER INC 4.4-2044/05/15 N/A 0.63 0.01%
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 N/A 0.63 0.00%
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 N/A 0.59 0.01%
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 N/A 0.59 0.00%
PFIZER INC 4.2-2048/09/15 N/A 0.58 -0.01%
MERCK & CO INC 2.9-2061/12/10 N/A 0.57 -0.07%
ELI LILLY & CO 3.95-2049/03/15 N/A 0.57 -0.02%
PFIZER INC 4.0-2049/03/15 N/A 0.57 -0.01%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 N/A 0.56 0.00%
ASTRAZENECA PLC 4.375-2045/11/16 N/A 0.56 0.00%
JOHNSON & JOHNSON 3.75-2047/03/03 N/A 0.56 -0.02%
NOVARTIS CAPITAL CORP 2.75-2050/08/14 N/A 0.54 -0.07%
ABBVIE INC 4.75-2045/03/15 N/A 0.53 -0.01%
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 N/A 0.51 0.00%
MERCK & CO INC 3.9-2039/03/07 N/A 0.50 -0.11%
ELI LILLY & CO 2.25-2050/05/15 N/A 0.49 0.00%
NORTHWELL HEALTHCARE INC 4.26-2047/11/01 N/A 0.48 0.01%
ABBOTT LABORATORIES 5.3-2040/05/27 N/A 0.47 0.00%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 N/A 0.47 -0.01%
PFIZER INC 2.7-2050/05/28 N/A 0.46 -0.07%
DH EUROPE FINANCE II 3.25-2039/11/15 N/A 0.46 0.00%
MERCK & CO INC 2.45-2050/06/24 N/A 0.44 -0.07%
ABBOTT LABORATORIES 4.75-2043/04/15 N/A 0.44 -0.01%
ASTRAZENECA PLC 4.0-2042/09/18 N/A 0.44 -0.01%
MERCK & CO INC 4.9-2044/05/17 N/A 0.44 0.00%
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15 N/A 0.43 -0.01%
DH EUROPE FINANCE II 3.4-2049/11/15 N/A 0.43 0.00%
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15 N/A 0.42 0.00%
JOHNSON & JOHNSON 2.45-2060/09/01 N/A 0.42 -0.08%
PFIZER INC 4.3-2043/06/15 N/A 0.41 0.01%
PFIZER INC 2.55-2040/05/28 N/A 0.41 -0.07%
THERMO FISHER SCIENTIFIC 5.404-2043/08/10 N/A 0.41 0.01%
COMMONSPIRIT HEALTH 4.35-2042/11/01 N/A 0.40 0.00%
ASTRAZENECA PLC 4.375-2048/08/17 N/A 0.40 -0.01%
MERCK & CO INC 2.35-2040/06/24 N/A 0.40 -0.08%
JOHNSON & JOHNSON 2.1-2040/09/01 N/A 0.39 -0.08%
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15 N/A 0.39 0.01%
PFIZER INC 3.9-2039/03/15 N/A 0.39 -0.01%
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15 N/A 0.38 0.00%
THERMO FISHER SCIENTIFIC 4.1-2047/08/15 N/A 0.38 0.00%
ABBOTT LABORATORIES 6.0-2039/04/01 N/A 0.38 -0.01%
COMMONSPIRIT HEALTH 4.187-2049/10/01 N/A 0.38 0.00%
DANAHER CORP 2.8-2051/12/10 N/A 0.37 -0.08%
DANAHER CORP 2.6-2050/10/01 N/A 0.36 -0.08%
COMMONSPIRIT HEALTH 3.91-2050/10/01 N/A 0.36 0.00%
COMMONSPIRIT HEALTH 3.817-2049/10/01 N/A 0.36 0.00%
JOHNSON & JOHNSON 3.5-2048/01/15 N/A 0.36 0.00%
JOHNSON & JOHNSON 2.25-2050/09/01 N/A 0.35 -0.08%
BRISTOL-MYERS SQUIBB CO 2.35-2040/11/13 N/A 0.35 0.00%
PFIZER INC 5.6-2040/09/15 N/A 0.35 -0.01%
MEMORIAL SLOAN-KETTERING 4.2-2055/07/01 N/A 0.34 0.00%
JOHNSON & JOHNSON 4.5-2043/12/05 N/A 0.33 0.00%
DUKE UNIVERSITY HEALTH 3.92-2047/06/01 N/A 0.33 0.00%
KAISER FOUNDATION HOSPIT 4.875-2042/04/01 N/A 0.33 0.00%
ELI LILLY & CO 2.5-2060/09/15 N/A 0.33 -0.01%
NOVANT HEALTH INC 3.168-2051/11/01 N/A 0.32 0.00%
JOHNSON & JOHNSON 4.5-2040/09/01 N/A 0.32 -0.01%
ASTRAZENECA PLC 3.0-2051/05/28 N/A 0.32 0.00%
NYU HOSPITALS CENTER 4.368-2047/07/01 N/A 0.30 -0.01%
TRINITY HEALTH CORP 4.125-2045/12/01 N/A 0.30 0.00%
DANAHER CORP 4.375-2045/09/15 N/A 0.30 -0.01%
GLAXOSMITHKLINE CAP INC 4.2-2043/03/18 N/A 0.30 -0.01%
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01 N/A 0.29 0.00%
ELI LILLY & CO 4.15-2059/03/15 N/A 0.29 0.00%
SUTTER HEALTH 3.361-2050/08/15 N/A 0.29 0.00%
NORTHWELL HEALTHCARE INC 3.979-2046/11/01 N/A 0.28 0.00%
STANFORD HEALTH CARE 3.795-2048/11/15 N/A 0.28 0.00%
PROV ST JOSEPH HLTH OBL 2.7-2051/10/01 N/A 0.28 0.00%
AHS HOSPITAL CORP 5.024-2045/07/01 N/A 0.28 0.00%
BAYCARE HEALTH SYSTEM 3.831-2050/11/15 N/A 0.28 0.00%
HOAG MEMORIAL HOSPITAL 3.803-2052/07/15 N/A 0.28 0.00%
ASCENSION HEALTH 3.106-2039/11/15 N/A 0.27 0.00%
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01 N/A 0.26 0.00%
ADVOCATE HEALTH CORP 3.387-2049/10/15 N/A 0.26 0.00%
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15 N/A 0.26 0.00%
COMMONSPIRIT HEALTH 6.461-2052/11/01 N/A 0.26 0.00%
BAPTIST HEALTHCARE 3.54-2050/08/15 N/A 0.25 0.00%
COTTAGE HEALTH SYSTEM 3.304-2049/11/01 N/A 0.25 0.00%
ADVOCATE HEALTH CORP 4.272-2048/08/15 N/A 0.25 0.00%
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01 N/A 0.25 0.00%
SUTTER HEALTH 5.547-2053/08/15 N/A 0.24 0.00%
MEMORIAL SLOAN-KETTERING 4.125-2052/07/01 N/A 0.24 0.00%
NYU HOSPITALS CENTER 3.38-2055/07/01 N/A 0.24 -0.01%
NYU HOSPITALS CENTER 5.75-2043/07/01 N/A 0.24 0.00%
PARTNERS HEALTHCARE SYST 3.342-2060/07/01 N/A 0.24 -0.08%
CITY OF HOPE/THE 5.623-2043/11/15 N/A 0.23 0.00%
HACKENSACK MERIDIAN HLTH 2.875-2050/09/01 N/A 0.23 0.00%
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01 N/A 0.23 0.00%
THERMO FISHER SCIENTIFIC 5.3-2044/02/01 N/A 0.23 0.00%
JOHNSON & JOHNSON 4.85-2041/05/15 N/A 0.23 0.00%
COMMUNITY HEALTH NETWORK 3.099-2050/05/01 N/A 0.23 0.00%
UPMC 5.377-2043/05/15 N/A 0.23 0.00%
AHS HOSPITAL CORP 2.78-2051/07/01 N/A 0.23 0.00%
ABBVIE INC 5.5-2064/03/15 N/A 0.23 N/A
ABBVIE INC 5.35-2044/03/15 N/A 0.23 N/A
QUEENS HEALTH SYSTEMS 4.81-2052/07/01 N/A 0.22 0.00%
ASCENSION HEALTH 4.847-2053/11/15 N/A 0.22 0.00%
MEMORIAL SLOAN-KETTERING 5.0-2042/07/01 N/A 0.22 0.00%
FRED HUTCH CNCR CTR 4.966-2052/01/01 N/A 0.22 0.00%
PRESBYTERIAN HEALTHC SER 4.875-2052/08/01 N/A 0.22 0.00%
DIGNITY HEALTH 5.267-2064/11/01 N/A 0.22 0.00%
METHODIST HOSPITAL/THE 2.705-2050/12/01 N/A 0.22 0.00%
HACKENSACK MERIDIAN HLTH 4.5-2057/07/01 N/A 0.21 0.01%
CHILDRENS HEATH SYS TX 2.511-2050/08/15 N/A 0.21 0.00%
CLEVELAND CLINIC FOUND 4.858-2114/01/01 N/A 0.21 0.00%
NATIONWIDE CHILDREN HOSP 4.556-2052/11/01 N/A 0.21 0.00%
PEACEHEALTH OBLIGATED GR 4.787-2048/11/15 N/A 0.21 0.01%
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01 N/A 0.21 0.00%
NYU LANGONE HOSPITALS 4.784-2044/07/01 N/A 0.21 -0.01%
ABBVIE INC 4.625-2042/10/01 N/A 0.21 0.00%
DIGNITY HEALTH 4.5-2042/11/01 N/A 0.20 0.00%
MAYO CLINIC 4.128-2052/11/15 N/A 0.20 0.00%
CHILDRENS HOSPITAL MEDI 4.268-2044/05/15 N/A 0.20 0.00%
ELI LILLY & CO 3.95-2047/05/15 N/A 0.20 0.00%
HACKENSACK MERIDIAN HLTH 4.211-2048/07/01 N/A 0.20 0.00%
MEDTRONIC INC 4.0-2043/04/01 N/A 0.20 0.00%
TEXAS HEALTH RESOURCES 4.33-2055/11/15 N/A 0.20 0.00%
IHC HEALTH SERVICES INC 4.131-2048/05/15 N/A 0.20 0.00%
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15 N/A 0.20 0.00%
CHILDRENS HOSPITAL CORP 4.115-2047/01/01 N/A 0.20 0.00%
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01 N/A 0.20 0.01%
MAYO CLINIC 4.0-2047/11/15 N/A 0.20 0.00%
ASTRAZENECA PLC 2.125-2050/08/06 N/A 0.20 0.00%
HACKENSACK MERIDIAN HLTH 2.675-2041/09/01 N/A 0.20 -0.01%
MCLAREN HEALTH CARE CORP 4.386-2048/05/15 N/A 0.20 0.00%
INDIANA UNIV HEALTH INC 3.97-2048/11/01 N/A 0.19 0.00%
PARTNERS HEALTHCARE SYST 4.117-2055/07/01 N/A 0.19 0.00%
RWJ BARNABAS HEALTH 3.949-2046/07/01 N/A 0.19 0.00%
ORLANDO HEALTH OBL GRP 4.089-2048/10/01 N/A 0.19 0.00%
ELI LILLY & CO 3.7-2045/03/01 N/A 0.19 0.00%
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15 N/A 0.19 -0.01%
NOVARTIS CAPITAL CORP 3.7-2042/09/21 N/A 0.19 -0.10%
SUTTER HEALTH 4.091-2048/08/15 N/A 0.19 0.00%
BAYLOR SCOTT & WHITE HOL 3.967-2046/11/15 N/A 0.19 0.00%
CITY OF HOPE/THE 4.378-2048/08/15 N/A 0.19 0.00%
SUTTER HEALTH 3.161-2040/08/15 N/A 0.18 0.00%
PROV ST JOSEPH HLTH OBL 3.744-2047/10/01 N/A 0.18 0.00%
RWJ BARNABAS HEALTH 3.477-2049/07/01 N/A 0.18 0.01%
MT SINAI HOSPITAL 3.981-2048/07/01 N/A 0.18 0.00%
NORTHWELL HEALTHCARE INC 3.809-2049/11/01 N/A 0.18 0.01%
UNITYPOINT HEALTH 3.665-2050/02/15 N/A 0.18 0.00%
MOUNT NITTANY MED CTR 3.799-2052/11/15 N/A 0.18 0.00%
FRANCISCAN HEALTH SYS 3.914-2049/07/01 N/A 0.18 0.00%
PROV ST JOSEPH HLTH OBL 3.93-2048/10/01 N/A 0.18 0.00%
MERCK & CO INC 3.6-2042/09/15 N/A 0.18 -0.10%
DARTMOUTH-HITCH HEALTH 4.178-2048/08/01 N/A 0.18 0.00%
ALLINA HEALTH SYSTEM 3.887-2049/04/15 N/A 0.18 -0.01%
TRINITY HEALTH CORP 3.434-2048/12/01 N/A 0.18 0.00%
SPECTRUM HEALTH SYSTEM 3.487-2049/07/15 N/A 0.17 0.00%
ADVENT HEALTH SYSTEM 3.63-2049/03/01 N/A 0.17 0.00%
ORLANDO HEALTH OBL GRP 3.327-2050/10/01 N/A 0.17 0.00%
MEDSTAR HEALTH INC 3.626-2049/08/15 N/A 0.17 0.00%
MYMICHIGAN HEALTH 3.409-2050/06/01 N/A 0.17 0.00%
HARTFORD HEALTHCARE CORP 3.447-2054/07/01 N/A 0.17 0.01%
OHIOHEALTH CORP 2.834-2041/11/15 N/A 0.17 0.00%
BANNER HEALTH 2.907-2042/01/01 N/A 0.17 0.00%
TRINITY HEALTH CORP 2.632-2040/12/01 N/A 0.16 0.00%
MEMORIAL SLOAN-KETTERING 2.955-2050/01/01 N/A 0.16 -0.08%
MAYO CLINIC 3.196-2061/11/15 N/A 0.16 -0.08%
STANFORD HEALTH CARE 3.027-2051/08/15 N/A 0.16 0.00%
PEACEHEALTH OBLIGATED GR 3.218-2050/11/15 N/A 0.16 0.01%
RADY CHILDREN HOSP/SD CA 3.154-2051/08/15 N/A 0.16 0.00%
SENTARA HEALTHCARE 2.927-2051/11/01 N/A 0.16 0.00%
INDIANA UNIV HEALTH INC 2.852-2051/11/01 N/A 0.16 0.01%
WAKEMED 3.286-2052/10/01 N/A 0.16 0.00%
CATHOLIC HEALTH SERVICES 3.368-2050/07/01 N/A 0.16 0.00%
BON SECOURS MERCY 3.205-2050/06/01 N/A 0.16 0.00%
OHIOHEALTH CORP 3.042-2050/11/15 N/A 0.16 0.00%
BANNER HEALTH 3.181-2050/01/01 N/A 0.16 0.00%
PIEDMONT HEALTHCARE INC 2.719-2042/01/01 N/A 0.16 0.00%
ADVOCATE HEALTH CORP 3.008-2050/06/15 N/A 0.16 0.00%
WILLIS-KNIGHTON MED CTR 4.813-2048/09/01 N/A 0.15 -0.01%
PIEDMONT HEALTHCARE INC 2.864-2052/01/01 N/A 0.15 0.00%
NOVANT HEALTH INC 3.318-2061/11/01 N/A 0.15 0.00%
BANNER HEALTH 2.913-2051/01/01 N/A 0.15 0.00%
ADVENTHEALTH OBL GRP 2.795-2051/11/15 N/A 0.15 0.00%
NORTHWESTERN MEMORIAL 2.633-2051/07/15 N/A 0.15 0.00%
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01 N/A 0.15 0.00%
CHILDRENS HOSPITAL/DC 2.928-2050/07/15 N/A 0.15 0.00%
WEST VA HEALTH SYS OBL 3.129-2050/06/01 N/A 0.15 0.00%
SEATTLE CHILDREN HOSP 2.719-2050/10/01 N/A 0.15 0.00%
ALLINA HEALTH SYSTEM 2.902-2051/11/15 N/A 0.15 0.00%
WILLIS-KNIGHTON MED CTR 3.065-2051/03/01 N/A 0.15 0.00%
CHILDREN S HOSPITAL CORP 2.585-2050/02/01 N/A 0.15 0.01%
NY & PRESBYTERIAN HOSPIT 2.256-2040/08/01 N/A 0.15 -0.01%
SHARP HEALTHCARE 2.68-2050/08/01 N/A 0.15 0.00%
HOSPITAL SPECIAL SURGERY 2.667-2050/10/01 N/A 0.14 -0.01%
TEXAS HEALTH RESOURCES 2.328-2050/11/15 N/A 0.14 0.00%
MULTICARE HEALTH SYSTEM 2.803-2050/08/15 N/A 0.14 0.01%
BAPTIST HLTH SFL OBL GR 3.115-2071/11/15 N/A 0.14 0.00%
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01 N/A 0.14 0.00%
NY & PRESBYTERIAN HOSPIT 2.606-2060/08/01 N/A 0.13 0.00%
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22 N/A 0.12 N/A
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 N/A 0.12 N/A
ELI LILLY & CO 5.1-2064/02/09 N/A 0.11 N/A
ELI LILLY & CO 5.0-2054/02/09 N/A 0.11 N/A
MAYO CLINIC 3.774-2043/11/15 N/A 0.10 -0.10%
MEMORIAL HEALTH SERVICES 3.447-2049/11/01 N/A 0.09 -0.08%
PARTNERS HEALTHCARE SYST 3.765-2048/07/01 N/A 0.09 -0.09%
PARTNERS HEALTHCARE SYST 3.192-2049/07/01 N/A 0.08 -0.09%
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
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，嘉實資訊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。