(00782b.tw)國泰A級公用債

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/09/11)
持股名稱 比例%
FLORIDA POWER & LIGHT CO 5.3-2053/04/01 2.30
NORTHERN STATES PWR-MINN 5.1-2053/05/15 2.11
DUKE ENERGY CAROLINAS 5.35-2053/01/15 1.85
ENTERGY LOUISIANA LLC 4.95-2045/01/15 1.70
COMMONWEALTH EDISON CO 5.3-2053/02/01 1.66
PUBLIC SERVICE COLORADO 5.25-2053/04/01 1.60
SAN DIEGO G & E 5.35-2053/04/01 1.59
DTE ELECTRIC CO 5.4-2053/04/01 1.52
SOUTHERN CALIF GAS CO 6.35-2052/11/15 1.43
BALTIMORE GAS & ELECTRIC 5.4-2053/06/01 1.37