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: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%
PFIZER INVESTMENT ENTER 5.3-2053/05/19 3.74
PFIZER INVESTMENT ENTER 5.34-2063/05/19 2.93
ABBOTT LABORATORIES 4.9-2046/11/30 2.40
ABBVIE INC 4.25-2049/11/21 2.28
ABBVIE INC 5.4-2054/03/15 2.05
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 1.97
NOVARTIS CAPITAL CORP 4.7-2054/09/18 1.82
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 1.81
GILEAD SCIENCES INC 5.55-2053/10/15 1.74
PFIZER INVESTMENT ENTER 5.11-2043/05/19 1.72
MERCK & CO INC 5.15-2063/05/17 1.65
ABBVIE INC 5.5-2064/03/15 1.52
ELI LILLY & CO 5.05-2054/08/14 1.46
JOHNSON & JOHNSON 5.25-2054/06/01 1.45
ABBVIE INC 4.7-2045/05/14 1.45
ABBVIE INC 4.875-2048/11/14 1.45
GILEAD SCIENCES INC 5.5-2054/11/15 1.42
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 1.41
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 1.37
MERCK & CO INC 5.7-2055/09/15 1.37
MERCK & CO INC 5.0-2053/05/17 1.36
MEDTRONIC INC 4.625-2045/03/15 1.31
KAISER FOUNDATION HOSPIT 4.875-2042/04/01 1.27
MERCK & CO INC 4.9-2044/05/17 1.25
ABBVIE INC 4.4-2042/11/06 1.24
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 1.19
ELI LILLY & CO 5.6-2065/02/12 1.16
GILEAD SCIENCES INC 4.75-2046/03/01 1.13
ELI LILLY & CO 5.0-2054/02/09 1.10
ELI LILLY & CO 5.1-2064/02/09 1.07
JOHNSON & JOHNSON 4.5-2043/12/05 1.06
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 1.05
ASTRAZENECA PLC 4.375-2045/11/16 1.02
ASTRAZENECA PLC 4.375-2048/08/17 1.00
ABBVIE INC 5.6-2055/03/15 1.00
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15 0.98
PFIZER INC 4.2-2048/09/15 0.95
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22 0.95
ABBVIE INC 5.35-2044/03/15 0.93
PFIZER INC 4.125-2046/12/15 0.91
GILEAD SCIENCES INC 5.65-2041/12/01 0.88
ELI LILLY & CO 5.65-2065/10/15 0.86
DANAHER CORP 4.375-2045/09/15 0.82
GILEAD SCIENCES INC 5.6-2064/11/15 0.79
ELI LILLY & CO 5.2-2064/08/14 0.78
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 0.78
NOVARTIS CAPITAL CORP 4.4-2044/05/06 0.77
THERMO FISHER SCIENTIFIC 5.404-2043/08/10 0.77
COMMONSPIRIT HEALTH 5.548-2054/12/01 0.76
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 0.76
COMMONSPIRIT HEALTH 6.461-2052/11/01 0.75
ABBVIE INC 4.45-2046/05/14 0.73
ELI LILLY & CO 5.55-2055/10/15 0.71
JOHNSON & JOHNSON 3.7-2046/03/01 0.69
NOVARTIS CAPITAL CORP 4.0-2045/11/20 0.68
THERMO FISHER SCIENTIFIC 5.3-2044/02/01 0.68
COMMONSPIRIT HEALTH 5.662-2055/09/01 0.68
ELI LILLY & CO 5.5-2055/02/12 0.66
MERCK & CO INC 2.75-2051/12/10 0.66
ELI LILLY & CO 4.875-2053/02/27 0.63
PFIZER INC 4.0-2049/03/15 0.62
GILEAD SCIENCES INC 4.8-2044/04/01 0.60
ABBVIE INC 4.85-2044/06/15 0.51
MERCK & CO INC 4.15-2043/05/18 0.51
GILEAD SCIENCES INC 4.5-2045/02/01 0.49
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 0.46
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 0.42
GILEAD SCIENCES INC 4.15-2047/03/01 0.42
ASTRAZENECA PLC 4.0-2042/09/18 0.41
PFIZER INC 4.4-2044/05/15 0.40
ABBOTT LABORATORIES 4.75-2043/04/15 0.40
PFIZER INC 4.3-2043/06/15 0.39
MERCK & CO INC 4.0-2049/03/07 0.34
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01 0.33
ASCENSION HEALTH 3.945-2046/11/15 0.32
NORTHWELL HEALTHCARE INC 4.26-2047/11/01 0.32
DH EUROPE FINANCE II 3.4-2049/11/15 0.32
ABBVIE INC 4.75-2045/03/15 0.32
ABBVIE INC 4.625-2042/10/01 0.32
NYU LANGONE HOSPITALS 4.368-2047/07/01 0.31
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01 0.31
THERMO FISHER SCIENTIFIC 4.1-2047/08/15 0.31
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 0.27
ELI LILLY & CO 4.95-2063/02/27 0.27
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15 0.27
PFIZER INC 2.7-2050/05/28 0.27
COMMONSPIRIT HEALTH 4.187-2049/10/01 0.27
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 0.26
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15 0.26
JOHNSON & JOHNSON 2.45-2060/09/01 0.26
COMMONSPIRIT HEALTH 4.35-2042/11/01 0.25
JOHNSON & JOHNSON 4.85-2041/05/15 0.24
JOHNSON & JOHNSON 3.75-2047/03/03 0.24
MERCK & CO INC 3.7-2045/02/10 0.24
COMMONSPIRIT HEALTH 5.58-2045/09/01 0.24
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 0.23
MEMORIAL SLOAN-KETTERING 4.2-2055/07/01 0.23
TRINITY HEALTH CORP 4.125-2045/12/01 0.23
PARTNERS HEALTHCARE SYST 3.342-2060/07/01 0.22
NYU HOSPITALS CENTER 5.75-2043/07/01 0.21
HACKENSACK MERIDIAN HLTH 4.5-2057/07/01 0.21
DANAHER CORP 2.6-2050/10/01 0.21
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 0.20
ELI LILLY & CO 3.95-2049/03/15 0.20
JOHNSON & JOHNSON 3.5-2048/01/15 0.19
DANAHER CORP 2.8-2051/12/10 0.19
COMMONSPIRIT HEALTH 3.91-2050/10/01 0.19
GILEAD SCIENCES INC 2.8-2050/10/01 0.19
TEXAS HEALTH RESOURCES 2.328-2050/11/15 0.19
BOSTON SCIENTIFIC CORP 4.7-2049/03/01 0.18
DIGNITY HEALTH 5.267-2064/11/01 0.18
NOVARTIS CAPITAL CORP 3.7-2042/09/21 0.18
MEMORIAL SLOAN-KETTERING 5.0-2042/07/01 0.17
AHS HOSPITAL CORP 5.024-2045/07/01 0.17
PEACEHEALTH OBLIGATED GR 4.787-2048/11/15 0.17
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15 0.16
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15 0.16
SUTTER HEALTH 4.091-2048/08/15 0.16
ORLANDO HEALTH OBL GRP 4.089-2048/10/01 0.16
ELI LILLY & CO 4.15-2059/03/15 0.15
CITY OF HOPE/THE 5.623-2043/11/15 0.15
WILLIS-KNIGHTON MED CTR 4.813-2048/09/01 0.15
ADVOCATE HEALTH CORP 4.272-2048/08/15 0.15
NORTHWELL HEALTHCARE INC 3.979-2046/11/01 0.15
SUTTER HEALTH 5.547-2053/08/15 0.15
NYU LANGONE HOSPITALS 4.784-2044/07/01 0.14
DUKE UNIVERSITY HEALTH 3.92-2047/06/01 0.14
ELI LILLY & CO 2.25-2050/05/15 0.14
MERCK & CO INC 2.45-2050/06/24 0.14
ELI LILLY & CO 2.5-2060/09/15 0.14
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01 0.14
GLAXOSMITHKLINE CAP INC 4.2-2043/03/18 0.13
ASCENSION HEALTH 4.847-2053/11/15 0.13
CHILDRENS HOSPITAL CORP 4.115-2047/01/01 0.13
NOVANT HEALTH INC 3.168-2051/11/01 0.13
MAYO CLINIC 3.196-2061/11/15 0.13
MAYO CLINIC 3.774-2043/11/15 0.12
BAYCARE HEALTH SYSTEM 3.831-2050/11/15 0.12
ALLINA HEALTH SYSTEM 3.887-2049/04/15 0.12
JOHNSON & JOHNSON 2.25-2050/09/01 0.12
HOAG MEMORIAL HOSPITAL 3.803-2052/07/15 0.12
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01 0.12
STANFORD HEALTH CARE 3.795-2048/11/15 0.12
MERCK & CO INC 2.9-2061/12/10 0.12
MAYO CLINIC 4.0-2047/11/15 0.12
PARTNERS HEALTHCARE SYST 4.117-2055/07/01 0.12
MERCK & CO INC 3.6-2042/09/15 0.12
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01 0.12
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15 0.11
BAPTIST HEALTHCARE 3.54-2050/08/15 0.11
COMMUNITY HEALTH NETWORK 3.099-2050/05/01 0.10
NOVARTIS CAPITAL CORP 2.75-2050/08/14 0.10
ADVOCATE HEALTH CORP 3.008-2050/06/15 0.10
COTTAGE HEALTH SYSTEM 3.304-2049/11/01 0.10
NOVANT HEALTH INC 3.318-2061/11/01 0.10
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01 0.10
HACKENSACK MERIDIAN HLTH 2.875-2050/09/01 0.10
MEMORIAL SLOAN-KETTERING 4.125-2052/07/01 0.10
UPMC 5.377-2043/05/15 0.10
CHILDRENS HEATH SYS TX 2.511-2050/08/15 0.09
METHODIST HOSPITAL/THE 2.705-2050/12/01 0.09
FRED HUTCH CNCR CTR 4.966-2052/01/01 0.09
PRESBYTERIAN HEALTHC SER 4.875-2052/08/01 0.09
CLEVELAND CLINIC FOUND 4.858-2114/01/01 0.09
QUEENS HEALTH SYSTEMS 4.81-2052/07/01 0.09
SUTTER HEALTH 3.361-2050/08/15 0.09
CHILDRENS HOSPITAL MEDI 4.268-2044/05/15 0.09
ELI LILLY & CO 3.7-2045/03/01 0.08
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15 0.08
DARTMOUTH-HITCH HEALTH 4.178-2048/08/01 0.08
HACKENSACK MERIDIAN HLTH 4.211-2048/07/01 0.08
FRANCISCAN HEALTH SYS 3.914-2049/07/01 0.08
UNITYPOINT HEALTH 3.665-2050/02/15 0.08
INDIANA UNIV HEALTH INC 3.97-2048/11/01 0.08
MCLAREN HEALTH CARE CORP 4.386-2048/05/15 0.08
ASTRAZENECA PLC 2.125-2050/08/06 0.08
OHIOHEALTH CORP 3.042-2050/11/15 0.07
BANNER HEALTH 3.181-2050/01/01 0.07
SPECTRUM HEALTH SYSTEM 3.487-2049/07/15 0.07
PIEDMONT HEALTHCARE INC 2.719-2042/01/01 0.07
WAKEMED 3.286-2052/10/01 0.07
MYMICHIGAN HEALTH 3.409-2050/06/01 0.07
RADY CHILDREN HOSP/SD CA 3.154-2051/08/15 0.07
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01 0.07
HARTFORD HEALTHCARE CORP 3.447-2054/07/01 0.07
CHILDRENS HOSPITAL/DC 2.928-2050/07/15 0.07
MOUNT NITTANY MED CTR 3.799-2052/11/15 0.07
CATHOLIC HEALTH SERVICES 3.368-2050/07/01 0.07
BANNER HEALTH 2.907-2042/01/01 0.07
OHIOHEALTH CORP 2.834-2041/11/15 0.07
STANFORD HEALTH CARE 3.027-2051/08/15 0.07
ADVOCATE HEALTH CORP 3.387-2049/10/15 0.07
BANNER HEALTH 2.913-2051/01/01 0.06
ADVENTHEALTH OBL GRP 2.795-2051/11/15 0.06
NORTHWESTERN MEMORIAL 2.633-2051/07/15 0.06
WEST VA HEALTH SYS OBL 3.129-2050/06/01 0.06
AHS HOSPITAL CORP 2.78-2051/07/01 0.06
HOSPITAL SPECIAL SURGERY 2.667-2050/10/01 0.06
INDIANA UNIV HEALTH INC 2.852-2051/11/01 0.06
PIEDMONT HEALTHCARE INC 2.864-2052/01/01 0.06
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01 0.06
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 0.06
MEDTRONIC INC 4.0-2043/04/01 0.04
ELI LILLY & CO 3.95-2047/05/15 0.04
CITY OF HOPE/THE 4.378-2048/08/15 0.04
TRINITY HEALTH CORP 2.632-2040/12/01 0.04
ALLINA HEALTH SYSTEM 2.902-2051/11/15 0.03
CHILDREN S HOSPITAL CORP 2.585-2050/02/01 0.03