國泰7-10年A等級金融產業債券基金

依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
CITIBANK NA 5.57-2034/04/30 9.94
CITIGROUP INC 5.174-2036/09/11 9.43
GOLDMAN SACHS GROUP INC 4.939-2036/10/21 6.70
JPMORGAN CHASE & CO 4.81-2036/10/22 5.65
MORGAN STANLEY 4.892-2036/10/22 5.64
GOLDMAN SACHS GROUP INC 6.125-2033/02/15 5.26
SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 5.25
WELLS FARGO & COMPANY 4.892-2036/09/15 5.19
ROYAL BANK OF CANADA 5.0-2033/02/01 4.80
ROYAL BANK OF CANADA 5.15-2034/02/01 4.55
AMERICAN EXPRESS CO 4.804-2036/10/24 4.20
CANADIAN IMPERIAL BANK 6.092-2033/10/03 4.09
SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 3.98
SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 3.68
SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 3.05
MITSUBISHI UFJ FIN GRP 5.188-2036/09/12 2.86
BANK OF NOVA SCOTIA 5.65-2034/02/01 2.67
TORONTO-DOMINION BANK 4.928-2035/10/15 2.59
ROYAL BANK OF CANADA 5.0-2033/05/02 2.49
TRUIST FINANCIAL CORP 4.964-2036/10/23 2.45
SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 2.02
WELLS FARGO & COMPANY 5.375-2035/02/07 1.93
STATE STREET CORP 4.784-2036/10/23 1.76