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:2024/12/20)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
CITIBANK NA 5.57-2034/04/30 8.86
TORONTO-DOMINION BANK 4.456-2032/06/08 8.83
SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 8.03
ROYAL BANK OF CANADA 5.0-2033/02/01 7.79
SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 6.14
ROYAL BANK OF CANADA 5.15-2034/02/01 5.83
CANADIAN IMPERIAL BANK 6.092-2033/10/03 5.70
TORONTO-DOMINION BANK 3.2-2032/03/10 5.66
ROYAL BANK OF CANADA 2.3-2031/11/03 4.88
MORGAN STANLEY 7.25-2032/04/01 4.83
GOLDMAN SACHS GROUP INC 6.125-2033/02/15 4.80
BANK OF NOVA SCOTIA 5.65-2034/02/01 4.28
SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 4.19
ROYAL BANK OF CANADA 5.0-2033/05/02 4.17
ROYAL BANK OF CANADA 3.875-2032/05/04 3.81
CANADIAN IMPERIAL BANK 3.6-2032/04/07 3.34
SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 3.00
BANK OF NOVA SCOTIA 2.45-2032/02/02 2.59
TORONTO-DOMINION BANK 2.45-2032/01/12 1.82
BANK OF NY MELLON CORP 2.5-2032/01/26 1.40