(00991b.tw)貝萊德A級公司債

持股明細(資料日期:2026/08/04)
持股名稱 比例%
MERCK & CO INC 5.7 2055/09/15 1.41
BANK OF AMERICA CORP 6.11 2037/01/29 1.34
HOME DEPOT INC 5.4 2040/09/15 1.25
ABBVIE INC 5.55 2056/03/15 1.19
WELLS FARGO & COMPANY MTN 5.01 2051/04/04 1.18
GOLDMAN SACHS GROUP INC/THE 5.56 2045/11/19 1.14
DUKE ENERGY FLORIDA LLC 6.4 2038/06/15 1.14
MARS INC RegS 5.7 2055/05/01 1.11
CISCO SYSTEMS INC 5.5 2040/01/15 1.05
ABBOTT LABORATORIES 5.5 2056/03/15 1.01