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:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
JPMORGAN CHASE & CO 5.148-2037/04/23 6.99
GOLDMAN SACHS GROUP INC 5.065-2037/01/21 6.10
MORGAN STANLEY 5.296-2037/04/10 5.71
MORGAN STANLEY 5.073-2037/01/30 5.26
BANK OF AMERICA CORP 5.045-2037/02/06 4.95
WELLS FARGO & COMPANY 4.96-2037/01/23 4.24
CITIBANK NA 5.57-2034/04/30 4.22
GOLDMAN SACHS GROUP INC 4.939-2036/10/21 4.13
JPMORGAN CHASE & CO 4.898-2037/01/22 3.73
GOLDMAN SACHS GROUP INC 5.425-2037/06/03 3.15
CITIGROUP INC 5.174-2036/09/11 3.07
AMERICAN EXPRESS CO 4.804-2036/10/24 2.93
MORGAN STANLEY 4.892-2036/10/22 2.57
MITSUBISHI UFJ FIN GRP 5.325-2037/04/21 2.46
SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 2.26
MORGAN STANLEY 5.605-2037/07/17 2.12
JPMORGAN CHASE & CO 4.81-2036/10/22 2.09
TRUIST FINANCIAL CORP 5.281-2037/04/23 2.09
MITSUBISHI UFJ FIN GRP 5.057-2037/01/14 2.05
WELLS FARGO & COMPANY 4.892-2036/09/15 2.03
GOLDMAN SACHS GROUP INC 5.655-2037/07/21 1.94
CANADIAN IMPERIAL BANK 6.092-2033/10/03 1.90
MITSUBISHI UFJ FIN GRP 5.188-2036/09/12 1.87
TORONTO-DOMINION BANK 4.928-2035/10/15 1.84
ROYAL BANK OF CANADA 5.15-2034/02/01 1.78
BANK OF MONTREAL 5.298-2037/06/02 1.76
SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 1.73
TRUIST FINANCIAL CORP 4.964-2036/10/23 1.57
US BANCORP 5.033-2037/01/26 1.54
SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 1.51
BANK OF NOVA SCOTIA 5.65-2034/02/01 1.27
STATE STREET CORP 4.784-2036/10/23 1.27
WELLS FARGO & COMPANY 5.375-2035/02/07 1.05
PNC FINANCIAL SERVICES 5.463-2037/07/21 1.05
BANK OF NY MELLON CORP 5.085-2037/04/23 1.05
STATE STREET CORP 5.094-2037/04/24 1.05
SUMITOMO MITSUI FINL GRP 5.046-2037/01/15 0.85
US BANCORP 5.47-2037/07/27 0.71
STATE STREET BANK & TR 5.217-2034/07/23 0.53
MIZUHO FINANCIAL GROUP 5.05-2037/05/12 0.51
SUMITOMO MITSUI FINL GRP 5.296-2037/07/07 0.35
MITSUBISHI UFJ FIN GRP 5.568-2037/07/24 0.18
MIZUHO FINANCIAL GROUP 5.337-2037/07/13 0.17