(00780b.tw)國泰A級金融債

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:2025/12/17)
持股名稱 比例%
CITIGROUP INC 5.174-2036/09/11 8.32
GOLDMAN SACHS GROUP INC 4.939-2036/10/21 8.23
JPMORGAN CHASE & CO 4.81-2036/10/22 7.91
MORGAN STANLEY 4.892-2036/10/22 7.90
CITIBANK NA 5.57-2034/04/30 7.77
GOLDMAN SACHS GROUP INC 6.125-2033/02/15 4.84
SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 4.83
WELLS FARGO & COMPANY 4.892-2036/09/15 4.77
AMERICAN EXPRESS CO 4.804-2036/10/24 4.65
ROYAL BANK OF CANADA 5.0-2033/02/01 4.41