國泰15年期以上A等級醫療保健產業債券基金

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
PFIZER INVESTMENT ENTER 5.3-2053/05/19 3.72
ABBVIE INC 4.25-2049/11/21 3.23
PFIZER INVESTMENT ENTER 5.34-2063/05/19 2.72
ABBOTT LABORATORIES 4.9-2046/11/30 2.16
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 2.13
ABBVIE INC 5.4-2054/03/15 2.09
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 1.91
ABBVIE INC 4.7-2045/05/14 1.77
PFIZER INVESTMENT ENTER 5.11-2043/05/19 1.68
ABBVIE INC 4.4-2042/11/06 1.61
ABBVIE INC 4.05-2039/11/21 1.30
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 1.23
ABBVIE INC 4.45-2046/05/14 1.21
NOVARTIS CAPITAL CORP 4.4-2044/05/06 1.18
MEDTRONIC INC 4.625-2045/03/15 1.17
ABBVIE INC 4.875-2048/11/14 1.16
MERCK & CO INC 3.7-2045/02/10 1.08
ELI LILLY & CO 5.1-2064/02/09 1.07
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 1.06
ABBVIE INC 5.5-2064/03/15 1.05
ELI LILLY & CO 5.0-2054/02/09 1.01
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 0.97
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 0.96
MERCK & CO INC 5.0-2053/05/17 0.95
MERCK & CO INC 4.0-2049/03/07 0.86
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 0.85
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 0.78
ELI LILLY & CO 4.875-2053/02/27 0.78
JOHNSON & JOHNSON 5.25-2054/06/01 0.77
MERCK & CO INC 4.15-2043/05/18 0.75
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 0.74
PFIZER INC 4.125-2046/12/15 0.73
ASCENSION HEALTH 3.945-2046/11/15 0.72
MERCK & CO INC 5.15-2063/05/17 0.72
ELI LILLY & CO 4.95-2063/02/27 0.70
ABBVIE INC 4.85-2044/06/15 0.70
NOVARTIS CAPITAL CORP 4.0-2045/11/20 0.69
MERCK & CO INC 2.9-2061/12/10 0.68
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 0.67
PFIZER INC 4.0-2049/03/15 0.65
PFIZER INC 4.2-2048/09/15 0.62
PFIZER INC 2.7-2050/05/28 0.61
JOHNSON & JOHNSON 3.7-2046/03/01 0.61
ASTRAZENECA PLC 4.375-2045/11/16 0.61
JOHNSON & JOHNSON 3.75-2047/03/03 0.61
ASTRAZENECA PLC 4.0-2042/09/18 0.57
ABBVIE INC 4.75-2045/03/15 0.56
ELI LILLY & CO 5.2-2064/08/14 0.54
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 0.54
JOHNSON & JOHNSON 2.45-2060/09/01 0.53
ELI LILLY & CO 2.25-2050/05/15 0.52
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 0.51
JOHNSON & JOHNSON 2.1-2040/09/01 0.51
NORTHWELL HEALTHCARE INC 4.26-2047/11/01 0.51
COMMONSPIRIT HEALTH 4.187-2049/10/01 0.51
ELI LILLY & CO 3.95-2049/03/15 0.50
MERCK & CO INC 2.45-2050/06/24 0.50
JOHNSON & JOHNSON 3.5-2048/01/15 0.49
ABBVIE INC 5.35-2044/03/15 0.49
ELI LILLY & CO 5.05-2054/08/14 0.48
MERCK & CO INC 2.75-2051/12/10 0.48
PFIZER INC 2.55-2040/05/28 0.48
DANAHER CORP 2.6-2050/10/01 0.47
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15 0.47
MERCK & CO INC 4.9-2044/05/17 0.47
DH EUROPE FINANCE II 3.4-2049/11/15 0.46
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15 0.45
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 0.45
JOHNSON & JOHNSON 2.25-2050/09/01 0.45
ASTRAZENECA PLC 4.375-2048/08/17 0.43
PFIZER INC 4.3-2043/06/15 0.43
THERMO FISHER SCIENTIFIC 5.404-2043/08/10 0.43
COMMONSPIRIT HEALTH 4.35-2042/11/01 0.42
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01 0.42
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15 0.41
THERMO FISHER SCIENTIFIC 4.1-2047/08/15 0.41
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15 0.40
DH EUROPE FINANCE II 3.25-2039/11/15 0.40
ABBOTT LABORATORIES 5.3-2040/05/27 0.38
MEMORIAL SLOAN-KETTERING 4.2-2055/07/01 0.37
PFIZER INC 5.6-2040/09/15 0.37
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22 0.37
COMMONSPIRIT HEALTH 5.548-2054/12/01 0.37
KAISER FOUNDATION HOSPIT 4.875-2042/04/01 0.36
ABBOTT LABORATORIES 4.75-2043/04/15 0.36
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 0.36
DUKE UNIVERSITY HEALTH 3.92-2047/06/01 0.35
ELI LILLY & CO 2.5-2060/09/15 0.35
NOVANT HEALTH INC 3.168-2051/11/01 0.34
ASTRAZENECA PLC 3.0-2051/05/28 0.34
PFIZER INC 4.4-2044/05/15 0.34
NYU HOSPITALS CENTER 4.368-2047/07/01 0.33
NOVARTIS CAPITAL CORP 2.75-2050/08/14 0.33
DANAHER CORP 4.375-2045/09/15 0.32
GLAXOSMITHKLINE CAP INC 4.2-2043/03/18 0.32
PROV ST JOSEPH HLTH OBL 2.7-2051/10/01 0.30
BAYCARE HEALTH SYSTEM 3.831-2050/11/15 0.30
AHS HOSPITAL CORP 5.024-2045/07/01 0.30
STANFORD HEALTH CARE 3.795-2048/11/15 0.30
HOAG MEMORIAL HOSPITAL 3.803-2052/07/15 0.29
COMMONSPIRIT HEALTH 3.817-2049/10/01 0.29
MERCK & CO INC 3.6-2042/09/15 0.29
COMMONSPIRIT HEALTH 3.91-2050/10/01 0.29
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01 0.28
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01 0.27
COTTAGE HEALTH SYSTEM 3.304-2049/11/01 0.27
BAPTIST HEALTHCARE 3.54-2050/08/15 0.27
NYU HOSPITALS CENTER 3.38-2055/07/01 0.26
MERCK & CO INC 2.35-2040/06/24 0.26
NYU HOSPITALS CENTER 5.75-2043/07/01 0.26
PARTNERS HEALTHCARE SYST 3.342-2060/07/01 0.26
ADVOCATE HEALTH CORP 4.272-2048/08/15 0.26
MAYO CLINIC 3.196-2061/11/15 0.26
MEMORIAL SLOAN-KETTERING 4.125-2052/07/01 0.26
SUTTER HEALTH 5.547-2053/08/15 0.25
NOVARTIS CAPITAL CORP 3.7-2042/09/21 0.25
ASCENSION HEALTH 4.847-2053/11/15 0.24
METHODIST HOSPITAL/THE 2.705-2050/12/01 0.24
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01 0.24
THERMO FISHER SCIENTIFIC 5.3-2044/02/01 0.24
DANAHER CORP 2.8-2051/12/10 0.24
CITY OF HOPE/THE 5.623-2043/11/15 0.24
HACKENSACK MERIDIAN HLTH 2.875-2050/09/01 0.24
JOHNSON & JOHNSON 4.5-2043/12/05 0.24
JOHNSON & JOHNSON 4.5-2040/09/01 0.23
CLEVELAND CLINIC FOUND 4.858-2114/01/01 0.23
PRESBYTERIAN HEALTHC SER 4.875-2052/08/01 0.23
DIGNITY HEALTH 5.267-2064/11/01 0.23
ABBVIE INC 4.625-2042/10/01 0.23
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01 0.22
HACKENSACK MERIDIAN HLTH 4.5-2057/07/01 0.22
MCLAREN HEALTH CARE CORP 4.386-2048/05/15 0.22
PEACEHEALTH OBLIGATED GR 4.787-2048/11/15 0.22
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15 0.21
TRINITY HEALTH CORP 4.125-2045/12/01 0.21
CHILDRENS HOSPITAL CORP 4.115-2047/01/01 0.21
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01 0.21
MAYO CLINIC 4.0-2047/11/15 0.21
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15 0.21
ORLANDO HEALTH OBL GRP 4.089-2048/10/01 0.21
HACKENSACK MERIDIAN HLTH 4.211-2048/07/01 0.21
BAYLOR SCOTT & WHITE HOL 3.967-2046/11/15 0.21
ASCENSION HEALTH 3.106-2039/11/15 0.20
NORTHWELL HEALTHCARE INC 3.979-2046/11/01 0.20
ELI LILLY & CO 3.7-2045/03/01 0.20
INDIANA UNIV HEALTH INC 3.97-2048/11/01 0.20
PARTNERS HEALTHCARE SYST 4.117-2055/07/01 0.20
SUTTER HEALTH 4.091-2048/08/15 0.20
ALLINA HEALTH SYSTEM 3.887-2049/04/15 0.20
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 0.19
PROV ST JOSEPH HLTH OBL 3.93-2048/10/01 0.19
SPECTRUM HEALTH SYSTEM 3.487-2049/07/15 0.19
FRANCISCAN HEALTH SYS 3.914-2049/07/01 0.19
UNITYPOINT HEALTH 3.665-2050/02/15 0.19
NORTHWELL HEALTHCARE INC 3.809-2049/11/01 0.19
ADVOCATE HEALTH CORP 3.387-2049/10/15 0.19
SUTTER HEALTH 3.161-2040/08/15 0.19
PROV ST JOSEPH HLTH OBL 3.744-2047/10/01 0.19
TRINITY HEALTH CORP 2.632-2040/12/01 0.18
HARTFORD HEALTHCARE CORP 3.447-2054/07/01 0.18
MYMICHIGAN HEALTH 3.409-2050/06/01 0.18
OHIOHEALTH CORP 2.834-2041/11/15 0.18
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15 0.18
PARTNERS HEALTHCARE SYST 3.192-2049/07/01 0.18
BANNER HEALTH 3.181-2050/01/01 0.18
SUTTER HEALTH 3.361-2050/08/15 0.18
CATHOLIC HEALTH SERVICES 3.368-2050/07/01 0.17
BON SECOURS MERCY 3.205-2050/06/01 0.17
BANNER HEALTH 2.913-2051/01/01 0.17
NOVANT HEALTH INC 3.318-2061/11/01 0.17
OHIOHEALTH CORP 3.042-2050/11/15 0.17
PIEDMONT HEALTHCARE INC 2.719-2042/01/01 0.17
COMMUNITY HEALTH NETWORK 3.099-2050/05/01 0.17
BRISTOL-MYERS SQUIBB CO 2.35-2040/11/13 0.17
ADVOCATE HEALTH CORP 3.008-2050/06/15 0.17
PEACEHEALTH OBLIGATED GR 3.218-2050/11/15 0.17
RADY CHILDREN HOSP/SD CA 3.154-2051/08/15 0.17
SENTARA HEALTHCARE 2.927-2051/11/01 0.17
INDIANA UNIV HEALTH INC 2.852-2051/11/01 0.17
STANFORD HEALTH CARE 3.027-2051/08/15 0.17
MEMORIAL SLOAN-KETTERING 2.955-2050/01/01 0.17
WILLIS-KNIGHTON MED CTR 3.065-2051/03/01 0.16
CHILDRENS HOSPITAL/DC 2.928-2050/07/15 0.16
WEST VA HEALTH SYS OBL 3.129-2050/06/01 0.16
SEATTLE CHILDREN HOSP 2.719-2050/10/01 0.16
AHS HOSPITAL CORP 2.78-2051/07/01 0.16
HOSPITAL SPECIAL SURGERY 2.667-2050/10/01 0.16
SHARP HEALTHCARE 2.68-2050/08/01 0.16
WILLIS-KNIGHTON MED CTR 4.813-2048/09/01 0.16
PIEDMONT HEALTHCARE INC 2.864-2052/01/01 0.16
ADVENTHEALTH OBL GRP 2.795-2051/11/15 0.16
NORTHWESTERN MEMORIAL 2.633-2051/07/15 0.16
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01 0.16
CHILDRENS HEATH SYS TX 2.511-2050/08/15 0.15
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01 0.15
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 0.15
MULTICARE HEALTH SYSTEM 2.803-2050/08/15 0.15
TEXAS HEALTH RESOURCES 2.328-2050/11/15 0.15
COMMONSPIRIT HEALTH 6.461-2052/11/01 0.14
HACKENSACK MERIDIAN HLTH 2.675-2041/09/01 0.13
JOHNSON & JOHNSON 4.85-2041/05/15 0.12
MEMORIAL SLOAN-KETTERING 5.0-2042/07/01 0.12
NATIONWIDE CHILDREN HOSP 4.556-2052/11/01 0.12
FRED HUTCH CNCR CTR 4.966-2052/01/01 0.12
QUEENS HEALTH SYSTEMS 4.81-2052/07/01 0.12
ELI LILLY & CO 4.15-2059/03/15 0.12
UPMC 5.377-2043/05/15 0.12
NYU LANGONE HOSPITALS 4.784-2044/07/01 0.12
MEDTRONIC INC 4.0-2043/04/01 0.11
DIGNITY HEALTH 4.5-2042/11/01 0.11
CHILDRENS HOSPITAL MEDI 4.268-2044/05/15 0.11
ELI LILLY & CO 3.95-2047/05/15 0.10
DARTMOUTH-HITCH HEALTH 4.178-2048/08/01 0.10
PARTNERS HEALTHCARE SYST 3.765-2048/07/01 0.10
CITY OF HOPE/THE 4.378-2048/08/15 0.10
MAYO CLINIC 3.774-2043/11/15 0.10
MOUNT NITTANY MED CTR 3.799-2052/11/15 0.10
MEMORIAL HEALTH SERVICES 3.447-2049/11/01 0.09
ORLANDO HEALTH OBL GRP 3.327-2050/10/01 0.09
WAKEMED 3.286-2052/10/01 0.09
BANNER HEALTH 2.907-2042/01/01 0.09
CHILDREN S HOSPITAL CORP 2.585-2050/02/01 0.08
ALLINA HEALTH SYSTEM 2.902-2051/11/15 0.08
ASTRAZENECA PLC 2.125-2050/08/06 0.07