國泰彭博巴克萊10年期(以上)BBB美元息收公司債券基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/10

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4月

股票名稱持股(千股)比例增減
BOEING CO 5.805-2050/05/01 N/A 2.64 0.09%
CVS HEALTH CORP 5.05-2048/03/25 N/A 1.77 -0.04%
BOEING CO 5.93-2060/05/01 N/A 1.63 0.02%
UNITED TECHNOLOGIES CORP 4.5-2042/06/01 N/A 1.61 0.06%
WARNERMEDIA HOLDINGS INC 5.141-2052/03/15 N/A 1.53 -0.10%
ORACLE CORP 6.9-2052/11/09 N/A 1.52 0.08%
BOEING CO 5.705-2040/05/01 N/A 1.39 -0.02%
CVS HEALTH CORP 4.78-2038/03/25 N/A 1.14 -0.01%
ORACLE CORP 5.375-2040/07/15 N/A 1.10 0.04%
ORACLE CORP 5.55-2053/02/06 N/A 1.10 0.03%
HALLIBURTON CO 5.0-2045/11/15 N/A 1.09 0.20%
AMGEN INC 5.65-2053/03/02 N/A 1.07 -0.02%
AON NORTH AMERICA INC 5.75-2054/03/01 N/A 1.05 -0.02%
WARNERMEDIA HOLDINGS INC 5.05-2042/03/15 N/A 1.04 -0.03%
RTX CORP 6.4-2054/03/15 N/A 1.01 0.02%
ONEOK INC 6.625-2053/09/01 N/A 0.95 0.07%
OCCIDENTAL PETROLEUM COR 6.45-2036/09/15 N/A 0.92 0.06%
ENERGY TRANSFER OPERATNG 6.25-2049/04/15 N/A 0.91 0.05%
ENERGY TRANSFER OPERATNG 5.0-2050/05/15 N/A 0.90 0.07%
CHARTER COMM OPT LLC/CAP 6.484-2045/10/23 N/A 0.90 -0.03%
FORD MOTOR COMPANY 4.75-2043/01/15 N/A 0.87 0.06%
ENERGY TRANSFER LP 5.95-2054/05/15 N/A 0.87 0.06%
FREEPORT-MCMORAN INC 5.45-2043/03/15 N/A 0.83 0.01%
PHILLIPS 66 5.875-2042/05/01 N/A 0.81 0.06%
PHILLIPS 66 4.875-2044/11/15 N/A 0.81 0.05%
UNITED TECHNOLOGIES CORP 4.625-2048/11/16 N/A 0.80 0.03%
CVS HEALTH CORP 5.125-2045/07/20 N/A 0.80 0.00%
MPLX LP 4.5-2038/04/15 N/A 0.79 0.05%
VALE OVERSEAS LIMITED 6.875-2036/11/21 N/A 0.78 0.06%
AMGEN INC 4.663-2051/06/15 N/A 0.78 -0.01%
GENERAL MOTORS CO 6.25-2043/10/02 N/A 0.78 -0.01%
VALERO ENERGY CORP 6.625-2037/06/15 N/A 0.77 0.06%
LOWES COS INC 5.625-2053/04/15 N/A 0.76 -0.01%
SOUTHERN COPPER CORP 5.875-2045/04/23 N/A 0.74 -0.02%
ENBRIDGE INC 6.7-2053/11/15 N/A 0.73 0.06%
BARCLAYS PLC 5.25-2045/08/17 N/A 0.72 0.03%
GENERAL MOTORS CO 6.6-2036/04/01 N/A 0.72 0.03%
VALE OVERSEAS LIMITED 6.875-2039/11/10 N/A 0.71 0.08%
T-MOBILE USA INC 4.5-2050/04/15 N/A 0.71 -0.02%
MPLX LP 5.5-2049/02/15 N/A 0.71 0.05%
MARATHON PETROLEUM CORP 6.5-2041/03/01 N/A 0.69 0.06%
BARCLAYS PLC 4.95-2047/01/10 N/A 0.69 0.04%
ORACLE CORP 6.5-2038/04/15 N/A 0.69 -0.01%
AMGEN INC 5.75-2063/03/02 N/A 0.69 -0.02%
AMGEN INC 5.6-2043/03/02 N/A 0.69 -0.02%
ENERGY TRANSFER LP 5.55-2034/05/15 N/A 0.69 0.11%
HESS CORP 5.6-2041/02/15 N/A 0.68 0.09%
CIGNA CORP 4.9-2048/12/15 N/A 0.68 -0.01%
ORACLE CORP 6.125-2039/07/08 N/A 0.67 0.01%
WARNERMEDIA HOLDINGS INC 5.391-2062/03/15 N/A 0.67 -0.02%
AT&T INC 4.5-2035/05/15 N/A 0.66 0.01%
MPLX LP 4.95-2052/03/14 N/A 0.65 0.03%
MPLX LP 4.7-2048/04/15 N/A 0.65 0.04%
AXA EQUITABLE HOLDINGS I 5.0-2048/04/20 N/A 0.65 0.05%
TELEFONICA EMISIONES SAU 5.213-2047/03/08 N/A 0.63 -0.01%
TELEFONICA EMISIONES SAU 7.045-2036/06/20 N/A 0.63 0.00%
PHILLIPS 66 4.65-2034/11/15 N/A 0.62 0.17%
HP INC 6.0-2041/09/15 N/A 0.62 -0.01%
ALTRIA GROUP INC 5.95-2049/02/14 N/A 0.62 -0.03%
RAYTHEON TECH CORP 5.375-2053/02/27 N/A 0.61 0.02%
FEDEX CORP 5.25-2050/05/15 N/A 0.61 0.01%
WILLIAMS COMPANIES INC 6.3-2040/04/15 N/A 0.61 -0.02%
DEVON ENERGY CORPORATION 5.6-2041/07/15 N/A 0.61 0.04%
VERIZON COMMUNICATIONS 4.862-2046/08/21 N/A 0.60 0.00%
CHARTER COMM OPT LLC/CAP 5.375-2047/05/01 N/A 0.60 0.02%
Southern Copper Corp 6.75-2040/04/16 N/A 0.60 -0.02%
OCCIDENTAL PETROLEUM COR 6.6-2046/03/15 N/A 0.59 0.03%
FORD MOTOR COMPANY 5.291-2046/12/08 N/A 0.59 0.00%
CANADIAN NATL RESOURCES 6.25-2038/03/15 N/A 0.58 0.04%
CHARTER COMM OPT LLC/CAP 5.75-2048/04/01 N/A 0.57 -0.02%
HALLIBURTON CO 4.85-2035/11/15 N/A 0.56 0.10%
SOUTHERN COPPER CORP 5.25-2042/11/08 N/A 0.56 -0.01%
CIGNA CORP 4.8-2038/08/15 N/A 0.56 0.04%
SHERWIN-WILLIAMS CO 4.5-2047/06/01 N/A 0.55 0.00%
GENERAL MOTORS CO 5.2-2045/04/01 N/A 0.55 -0.03%
CHARTER COMM OPT LLC/CAP 6.384-2035/10/23 N/A 0.55 -0.02%
REYNOLDS AMERICAN INC 5.85-2045/08/15 N/A 0.54 0.01%
NEXTERA ENERGY CAPITAL 5.25-2053/02/28 N/A 0.54 -0.01%
ATHENE HOLDING LTD 6.25-2054/04/01 N/A 0.54 N/A
EXELON CORP 5.6-2053/03/15 N/A 0.54 -0.07%
CORNING INC 5.45-2079/11/15 N/A 0.53 0.00%
EMERA US FINANCE LP 4.75-2046/06/15 N/A 0.53 0.01%
ENERGY TRANSFER OPERATNG 6.5-2042/02/01 N/A 0.53 0.04%
VODAFONE GROUP PLC 6.15-2037/02/27 N/A 0.52 0.03%
CBRE SERVICES INC 5.95-2034/08/15 N/A 0.52 0.03%
ELEVANCE HEALTH INC 5.125-2053/02/15 N/A 0.51 0.01%
ALTRIA GROUP INC 5.8-2039/02/14 N/A 0.51 -0.01%
GILEAD SCIENCES INC 4.75-2046/03/01 N/A 0.51 -0.01%
NORTHROP GRUMMAN CORP 5.2-2054/06/01 N/A 0.51 -0.01%
NORFOLK SOUTHERN CORP 5.35-2054/08/01 N/A 0.50 0.02%
MARRIOTT INTERNATIONAL 5.3-2034/05/15 N/A 0.50 0.03%
LOWES COS INC 5.8-2062/09/15 N/A 0.50 -0.01%
DUKE ENERGY CORP 5.0-2052/08/15 N/A 0.50 0.00%
NORTHROP GRUMMAN CORP 5.25-2050/05/01 N/A 0.49 0.01%
T-MOBILE USA INC 5.65-2053/01/15 N/A 0.49 0.00%
BAT CAPITAL CORP 4.54-2047/08/15 N/A 0.49 0.00%
HUMANA INC 5.75-2054/04/15 N/A 0.49 N/A
NEWMONT MINING CORP 4.875-2042/03/15 N/A 0.47 0.00%
AT&T INC 4.75-2046/05/15 N/A 0.47 0.00%
GENERAL MOTORS CO 5.15-2038/04/01 N/A 0.47 -0.01%
LYB INTL FINANCE BV 4.875-2044/03/15 N/A 0.47 0.02%
TRANSCANADA PIPELINES 4.875-2048/05/15 N/A 0.46 0.04%
MPLX LP 5.2-2047/03/01 N/A 0.46 0.04%
VODAFONE GROUP PLC 4.875-2049/06/19 N/A 0.45 0.02%
ROGERS COMMUNICATIONS IN 4.55-2052/03/15 N/A 0.45 -0.02%
STARBUCKS CORP 4.5-2048/11/15 N/A 0.45 0.01%
ANTHEM INC 4.65-2043/01/15 N/A 0.44 0.01%
WILLIAMS PARTNERS LP 5.1-2045/09/15 N/A 0.44 0.01%
HCA INC 6.0-2054/04/01 N/A 0.44 -0.01%
NORTHROP GRUMMAN CORP 4.95-2053/03/15 N/A 0.43 -0.01%
TIME WARNER CABLE LLC 6.55-2037/05/01 N/A 0.43 0.03%
TIME WARNER CABLE LLC 6.75-2039/06/15 N/A 0.43 0.03%
ORACLE CORP 4.5-2044/07/08 N/A 0.43 -0.01%
ALTRIA GROUP INC 5.375-2044/01/31 N/A 0.43 -0.01%
TIME WARNER CABLE LLC 7.3-2038/07/01 N/A 0.42 0.00%
JBS USA/FOOD/FINANCE 6.5-2052/12/01 N/A 0.42 0.03%
TRANSCANADA PIPELINES 5.1-2049/03/15 N/A 0.42 -0.02%
LYONDELLBASELL IND NV 4.625-2055/02/26 N/A 0.41 -0.01%
AT&T INC 4.5-2048/03/09 N/A 0.41 0.00%
BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22 N/A 0.41 0.08%
KRAFT HEINZ FOODS CO 5.2-2045/07/15 N/A 0.41 0.03%
HCA INC 4.625-2052/03/15 N/A 0.41 -0.01%
GILEAD SCIENCES INC 4.8-2044/04/01 N/A 0.40 -0.01%
FOX CORP 5.576-2049/01/25 N/A 0.40 0.01%
AMERICAN INTL GROUP 4.75-2048/04/01 N/A 0.40 0.01%
VODAFONE GROUP PLC 5.25-2048/05/30 N/A 0.40 0.02%
GILEAD SCIENCES INC 4.5-2045/02/01 N/A 0.38 -0.01%
CIGNA GROUP/THE 5.6-2054/02/15 N/A 0.37 0.00%
T-MOBILE USA INC 5.75-2054/01/15 N/A 0.35 -0.01%
KRAFT HEINZ FOODS CO 5.0-2042/06/04 N/A 0.35 0.01%
SYSCO CORPORATION 6.6-2050/04/01 N/A 0.34 -0.01%
CHARTER COMM OPT LLC/CAP 5.25-2053/04/01 N/A 0.33 -0.01%
FOX CORP 5.476-2039/01/25 N/A 0.33 0.00%
CVS HEALTH CORP 5.875-2053/06/01 N/A 0.33 -0.01%
KRAFT HEINZ FOODS CO 4.875-2049/10/01 N/A 0.32 -0.02%
TELEFONICA EMISIONES SAU 5.52-2049/03/01 N/A 0.32 -0.01%
BAT CAPITAL CORP 7.081-2053/08/02 N/A 0.32 0.04%
VIACOM INC 5.85-2043/09/01 N/A 0.31 0.04%
VERIZON COMMUNICATIONS 4.812-2039/03/15 N/A 0.31 0.02%
CIGNA CORP 4.8-2046/07/15 N/A 0.31 -0.01%
AMGEN INC 4.563-2048/06/15 N/A 0.30 -0.01%
TELEFONICA EMISIONES SAU 4.895-2048/03/06 N/A 0.30 -0.01%
VERIZON COMMUNICATIONS 4.522-2048/09/15 N/A 0.30 -0.01%
VIACOM INC 6.875-2036/04/30 N/A 0.30 0.01%
VERIZON COMMUNICATIONS 5.25-2037/03/16 N/A 0.30 0.00%
CVS HEALTH CORP 5.625-2053/02/21 N/A 0.30 -0.01%
T-MOBILE USA INC 6.0-2054/06/15 N/A 0.29 0.00%
TIME WARNER CABLE LLC 5.875-2040/11/15 N/A 0.29 -0.01%
TIME WARNER CABLE LLC 5.5-2041/09/01 N/A 0.29 0.01%
AT&T INC 5.25-2037/03/01 N/A 0.28 0.00%
DISCOVERY COMMUNICATIONS 5.2-2047/09/20 N/A 0.28 -0.01%
VERIZON COMMUNICATIONS 5.5-2054/02/23 N/A 0.28 0.01%
JM SMUCKER CO 6.5-2053/11/15 N/A 0.28 0.00%
ZOETIS INC 4.7-2043/02/01 N/A 0.27 0.00%
BIOGEN INC 5.2-2045/09/15 N/A 0.26 -0.01%
GILEAD SCIENCES INC 5.65-2041/12/01 N/A 0.26 0.00%
MOLSON COORS BREWING CO 5.0-2042/05/01 N/A 0.26 0.00%
VIACOMCBS INC 4.95-2050/05/19 N/A 0.26 0.06%
ROGERS COMMUNICATIONS IN 5.0-2044/03/15 N/A 0.26 -0.01%
ONEOK INC 5.2-2048/07/15 N/A 0.26 -0.16%
TIME WARNER CABLE LLC 4.5-2042/09/15 N/A 0.26 0.00%
DIAMONDBACK ENERGY INC 5.75-2054/04/18 N/A 0.26 N/A
GILEAD SCIENCES INC 5.55-2053/10/15 N/A 0.25 -0.02%
HCA INC 5.9-2053/06/01 N/A 0.25 0.00%
KEURIG DR PEPPER INC 4.5-2052/04/15 N/A 0.24 -0.01%
GILEAD SCIENCES INC 4.6-2035/09/01 N/A 0.24 0.00%
CONAGRA BRANDS INC 5.3-2038/11/01 N/A 0.24 0.00%
CONAGRA BRANDS INC 5.4-2048/11/01 N/A 0.24 0.00%
STRYKER CORP 4.625-2046/03/15 N/A 0.22 -0.01%
AMGEN INC 4.875-2053/03/01 N/A 0.22 -0.01%
CHARTER COMM OPT LLC/CAP 5.5-2063/04/01 N/A 0.21 -0.02%
DISCOVERY COMMUNICATIONS 4.65-2050/05/15 N/A 0.21 -0.01%
BAT CAPITAL CORP 4.758-2049/09/06 N/A 0.20 0.00%
DIAMONDBACK ENERGY INC 5.9-2064/04/18 N/A 0.19 N/A
T-MOBILE USA INC 5.15-2034/04/15 N/A 0.17 -0.17%
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。