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投資級債券ETF

00761B國泰10年期以上A等級美元公司債券ETF基金(台幣)

投資級債券ETF 新台幣

更新日期:2024/05/15

最新淨值 36.83

較前日漲跌幅(%) 0.11

  • 強基金評等
  • 晨星評等
  • 強配息三個月績效排名
    205/257
    贏過 21%
  • 發行日期 2018/11/20
  • 基金公司 國泰投信
  • 基金規模 93,973.81(百萬台幣)(2024/03/31)

淨值走勢

基金績效

今年以來
-0.95%
一週
-0.32%
一個月
1.18%
三個月
1.01%
六個月
5.34%
一年
4.06%

歷史淨值

日期 淨值 漲跌 漲跌幅
2024-05-15 36.83 0.04 0.11%
2024-05-14 36.79 -0.02 -0.05%
2024-05-13 36.81 -0.13 -0.35%
2024-05-10 36.94 0.2 0.54%
2024-05-09 36.74 -0.21 -0.57%
2024-05-08 36.95 -0.01 -0.03%
2024-05-07 36.96 0.33 0.90%
2024-05-06 36.63 0.28 0.77%
2024-05-03 36.35 -0.05 -0.14%
2024-05-02 36.4 -0.05 -0.14%
2024-04-30 36.45 0.15 0.41%
2024-04-29 36.3 0.28 0.78%
2024-04-26 36.02 -0.13 -0.36%
2024-04-25 36.15 -0.16 -0.44%
2024-04-24 36.31 -0.1 -0.27%
2024-04-23 36.41 0.25 0.69%
2024-04-22 36.16 -0.23 -0.63%
2024-04-19 36.39 0.26 0.72%
2024-04-18 36.13 0.24 0.67%
2024-04-17 35.89 -0.44 -1.21%
2024-04-16 36.33 -0.07 -0.19%
2024-04-15 36.4 0.01 0.03%
2024-04-12 36.39 -0.11 -0.30%
2024-04-11 36.5 -0.44 -1.19%
2024-04-10 36.94 0.1 0.27%
2024-04-09 36.84 0.22 0.60%
2024-04-08 36.62 -0.22 -0.60%
2024-04-03 36.84 -0.2 -0.54%
2024-04-02 37.04 -0.37 -0.99%
2024-04-01 37.41 -0.02 -0.05%
2024-03-29 37.43 0.14 0.38%
除息日 每單位 配息金額
2024/05/16 0.48
2024/02/26 0.48
2023/11/15 0.14
2023/10/18 0.41
2023/07/17 0.37
2023/04/20 0.39
2023/01/17 0.36
2022/10/18 0.43
2022/07/15 0.43
2022/04/19 0.38
2022/01/14 0.33

基本資訊

基金名稱
00761B國泰10年期以上A等級美元公司債券ETF基金(台幣)
英文名稱
Cathay US Corporate A- and Above 10+ Years Liquid ETF
基金管理公司
國泰投信
台灣公司
基金規模
93,973.81(百萬台幣)(2024/03/31)
計價幣別
新台幣
成立日期
2018/11/20
基金分類
投資級債券ETF

基金評等參考

強基金
晨星
MoneyDJ

基金持股持債

基金持股持債分佈(依區域)
資料日期: 2024-03-31
區域 金額 比例
美國 7,969,918.70 84.81%
比利時 511,217.50 5.44%
荷蘭 265,945.90 2.83%
流動資金 129,683.90 1.38%
英國 124,045.40 1.32%
澳洲 97,732.80 1.04%
瑞士 83,636.70 0.89%
墨西哥 64,841.90 0.69%
中國大陸 51,685.60 0.55%
法國 39,469.00 0.42%
臺灣 39,469.00 0.42%
其他 19,734.50 0.21%
基金持股持債分佈(依產業)
資料日期: 2024-03-31
產業類型 金額 比例
醫療保健 2,351,224.70 25.02%
科技 1,577,820.30 16.79%
金融 1,189,708.40 12.66%
通訊 876,775.60 9.33%
能源 861,739.80 9.17%
核心消費 835,427.20 8.89%
非核心消費 728,297.00 7.75%
工業 515,916.20 5.49%
公用事業 232,115.30 2.47%
流動資金 129,683.90 1.38%
原物料 97,732.80 1.04%
其他 939.70 0.01%
持股持債明細
資料日期: 2024-03-31
持股名稱 比例
ANHEUSER-BUSCH CO/INBEV 4.9-2046/02/01 1.51%
PFIZER INVESTMENT ENTER 5.3-2053/05/19 1.01%
ANHEUSER-BUSCH CO/INBEV 4.7-2036/02/01 0.86%
ABBVIE INC 4.25-2049/11/21 0.84%
MICROSOFT CORP 2.921-2052/03/17 0.74%
ANHEUSER-BUSCH INBEV WOR 5.55-2049/01/23 0.7%
MICROSOFT CORP 2.525-2050/06/01 0.69%
PFIZER INVESTMENT ENTER 5.34-2063/05/19 0.67%
APPLE INC 4.65-2046/02/23 0.64%
COMCAST CORP 2.937-2056/11/01 0.64%
ABBVIE INC 4.05-2039/11/21 0.6%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 0.55%
HOME DEPOT INC 5.875-2036/12/16 0.55%
COMCAST CORP 2.887-2051/11/01 0.55%
VISA INC 4.3-2045/12/14 0.53%
ABBOTT LABORATORIES 4.9-2046/11/30 0.53%
SHELL INTERNATIONAL FIN 6.375-2038/12/15 0.53%
PFIZER INC 7.2-2039/03/15 0.52%
GLAXOSMITHKLINE CAP INC 6.375-2038/05/15 0.52%
ASTRAZENECA PLC 6.45-2037/09/15 0.52%
ABBVIE INC 5.4-2054/03/15 0.51%
AMAZON.COM INC 4.05-2047/08/22 0.5%
PFIZER INVESTMENT ENTER 5.11-2043/05/19 0.5%
ABBVIE INC 5.05-2034/03/15 0.5%
JPMORGAN CHASE & CO 6.4-2038/05/15 0.48%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 0.47%
SHELL INTERNATIONAL FIN 4.375-2045/05/11 0.46%
GOLDMAN SACHS GROUP INC 6.25-2041/02/01 0.45%
META PLATFORMS INC 5.6-2053/05/15 0.45%
APPLE INC 3.85-2043/05/04 0.44%
IBM CORP 4.25-2049/05/15 0.43%
ABBVIE INC 4.7-2045/05/14 0.43%
CITIGROUP INC 8.125-2039/07/15 0.42%
COMCAST CORP 2.987-2063/11/01 0.42%
MICROSOFT CORP 2.675-2060/06/01 0.41%
ABBVIE INC 4.5-2035/05/14 0.41%
AMAZON.COM INC 3.875-2037/08/22 0.41%
BHP BILLITON FIN USA LTD 5.0-2043/09/30 0.41%
EXXON MOBIL CORPORATION 4.327-2050/03/19 0.41%
META PLATFORMS INC 4.45-2052/08/15 0.4%
ABBVIE INC 4.4-2042/11/06 0.4%
AMAZON.COM INC 3.1-2051/05/12 0.39%
MORGAN STANLEY 6.375-2042/07/24 0.38%
WYETH LLC 5.95-2037/04/01 0.37%
BERKSHIRE HATHAWAY FIN 3.85-2052/03/15 0.37%
CITIGROUP INC 4.65-2048/07/23 0.37%
CISCO SYSTEMS INC 5.9-2039/02/15 0.36%
ANHEUSER-BUSCH INBEV WOR 5.8-2059/01/23 0.36%
AMAZON.COM INC 3.95-2052/04/13 0.36%
AMERICA MOVIL SAB DE CV 6.125-2040/03/30 0.36%
MORGAN STANLEY 4.3-2045/01/27 0.36%
UNITEDHEALTH GROUP INC 5.875-2053/02/15 0.36%
CISCO SYSTEMS INC 5.5-2040/01/15 0.35%
EXXON MOBIL CORPORATION 3.452-2051/04/15 0.35%
EXXON MOBIL CORPORATION 4.114-2046/03/01 0.35%
WALT DISNEY COMPANY/THE 3.6-2051/01/13 0.35%
INTEL CORP 5.7-2053/02/10 0.35%
INTEL CORP 4.75-2050/03/25 0.34%
ANHEUSER-BUSCH INBEV WOR 5.45-2039/01/23 0.34%
BERKSHIRE HATHAWAY FIN 4.2-2048/08/15 0.34%
CISCO SYSTEMS INC 5.3-2054/02/26 0.34%
APPLE INC 2.65-2051/02/08 0.33%
MORGAN STANLEY 4.375-2047/01/22 0.33%
UNITEDHEALTH GROUP INC 5.05-2053/04/15 0.33%
SHELL INTERNATIONAL FIN 4.0-2046/05/10 0.32%
AMAZON.COM INC 4.25-2057/08/22 0.32%
BANK OF AMERICA CORP 5.0-2044/01/21 0.32%
META PLATFORMS INC 5.75-2063/05/15 0.32%
APPLE INC 4.375-2045/05/13 0.31%
UNITEDHEALTH GROUP INC 4.75-2045/07/15 0.31%
UNITEDHEALTH GROUP INC 4.75-2052/05/15 0.31%
MEDTRONIC INC 4.375-2035/03/15 0.31%
BERKSHIRE HATHAWAY ENERG 6.125-2036/04/01 0.31%
COMCAST CORP 4.7-2048/10/15 0.31%
JPMORGAN CHASE & CO 5.6-2041/07/15 0.31%
CONOCOPHILLIPS 6.5-2039/02/01 0.3%
TOTAL CAPITAL INTL SA 3.127-2050/05/29 0.3%
EXXON MOBIL CORPORATION 4.227-2040/03/19 0.3%
IBM CORP 4.15-2039/05/15 0.3%
BERKSHIRE HATHAWAY FIN 4.25-2049/01/15 0.3%
UNITEDHEALTH GROUP INC 5.2-2063/04/15 0.3%
UBS GROUP AG 4.875-2045/05/15 0.3%
ABBVIE INC 4.45-2046/05/14 0.3%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 0.3%
NOVARTIS CAPITAL CORP 4.4-2044/05/06 0.29%
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 0.29%
ABBVIE INC 4.875-2048/11/14 0.29%
APPLE INC 3.85-2046/08/04 0.28%
APPLE INC 2.65-2050/05/11 0.28%
MEDTRONIC INC 4.625-2045/03/15 0.28%
JOHNSON & JOHNSON 3.7-2046/03/01 0.28%
UNITED PARCEL SERVICE 6.2-2038/01/15 0.28%
COMCAST CORP 3.999-2049/11/01 0.28%
WELLS FARGO & COMPANY 3.9-2045/05/01 0.28%
GOLDMAN SACHS GROUP INC 4.75-2045/10/21 0.28%
PHILIP MORRIS INTL INC 6.375-2038/05/16 0.28%
UNITEDHEALTH GROUP INC 6.05-2063/02/15 0.28%
MORGAN STANLEY 3.971-2038/07/22 0.28%
HONEYWELL INTERNATIONAL 5.25-2054/03/01 0.28%
INTEL CORP 4.9-2052/08/05 0.27%
NVIDIA CORP 3.5-2050/04/01 0.27%
APPLE INC 3.45-2045/02/09 0.27%
MERCK & CO INC 3.7-2045/02/10 0.27%
ABBVIE INC 4.55-2035/03/15 0.27%
ANHEUSER-BUSCH INBEV WOR 8.2-2039/01/15 0.27%
ABBOTT LABORATORIES 4.75-2036/11/30 0.27%
AMAZON.COM INC 2.5-2050/06/03 0.27%
COMCAST CORP 3.969-2047/11/01 0.27%
WALT DISNEY COMPANY/THE 4.7-2050/03/23 0.27%
GOLDMAN SACHS GROUP INC 4.8-2044/07/08 0.27%
COMCAST CORP 5.35-2053/05/15 0.27%
BURLINGTN NORTH SANTA FE 5.2-2054/04/15 0.27%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 0.26%
MICROSOFT CORP 3.45-2036/08/08 0.26%
COOPERATIEVE RABOBANK UA 5.25-2041/05/24 0.26%
AMAZON.COM INC 2.875-2041/05/12 0.26%
BANK OF AMERICA CORP 5.875-2042/02/07 0.26%
ANHEUSER-BUSCH INBEV WOR 4.439-2048/10/06 0.26%
ABBVIE INC 5.5-2064/03/15 0.26%
INTEL CORP 3.734-2047/12/08 0.25%
SOUTHERN CAL EDISON 4.0-2047/04/01 0.25%
AMAZON.COM INC 4.95-2044/12/05 0.25%
SHELL INTERNATIONAL FIN 3.25-2050/04/06 0.25%
BP CAP MARKETS AMERICA 2.939-2051/06/04 0.25%
TEXAS INSTRUMENTS INC 5.05-2063/05/18 0.25%
MERCK & CO INC 5.0-2053/05/17 0.25%
KENVUE INC 5.05-2053/03/22 0.25%
PACIFICORP 5.8-2055/01/15 0.25%
ELI LILLY & CO 5.1-2064/02/09 0.25%
ELI LILLY & CO 5.0-2054/02/09 0.25%
QUALCOMM INC 4.8-2045/05/20 0.24%
APPLE INC 3.95-2052/08/08 0.24%
ALPHABET INC 2.05-2050/08/15 0.24%
MICROSOFT CORP 3.7-2046/08/08 0.24%
INTEL CORP 3.25-2049/11/15 0.24%
ANHEUSER-BUSCH INBEV WOR 4.95-2042/01/15 0.24%
WALMART INC 4.05-2048/06/29 0.24%
CATERPILLAR INC 3.803-2042/08/15 0.24%
HOME DEPOT INC 4.25-2046/04/01 0.24%
VISA INC 4.15-2035/12/14 0.24%
WALT DISNEY COMPANY/THE 6.65-2037/11/15 0.24%
UNITEDHEALTH GROUP INC 3.25-2051/05/15 0.24%
WALT DISNEY COMPANY/THE 3.5-2040/05/13 0.24%
SHELL INTERNATIONAL FIN 4.125-2035/05/11 0.24%
INTERCONTINENTALEXCHANGE 4.95-2052/06/15 0.24%
UNION PACIFIC CORP 3.839-2060/03/20 0.24%
WALMART INC 4.5-2053/04/15 0.24%
ANHEUSER-BUSCH INBEV WOR 4.375-2038/04/15 0.24%
COMCAST CORP 5.5-2064/05/15 0.24%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 0.24%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 0.24%
KLA CORP 4.95-2052/07/15 0.23%
ANHEUSER-BUSCH INBEV FIN 4.9-2046/02/01 0.23%
MICROSOFT CORP 3.5-2035/02/12 0.23%
WALMART INC 5.25-2035/09/01 0.23%
HOME DEPOT INC 4.5-2048/12/06 0.23%
BP CAP MARKETS AMERICA 3.379-2061/02/08 0.23%
COMCAST CORP 3.75-2040/04/01 0.23%
CHUBB INA HOLDINGS INC 4.35-2045/11/03 0.23%
CONOCOPHILLIPS COMPANY 4.025-2062/03/15 0.23%
QUALCOMM INC 6.0-2053/05/20 0.23%
QUALCOMM INC 4.3-2047/05/20 0.22%
TEXAS INSTRUMENTS INC 4.15-2048/05/15 0.22%
SALESFORCE.COM INC 2.9-2051/07/15 0.22%
MICROSOFT CORP 3.041-2062/03/17 0.22%
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 0.22%
MERCK & CO INC 2.75-2051/12/10 0.22%
JOHNSON & JOHNSON 3.625-2037/03/03 0.22%
UNITED PARCEL SERVICE 5.3-2050/04/01 0.22%
LOCKHEED MARTIN CORP 4.09-2052/09/15 0.22%
BP CAP MARKETS AMERICA 3.0-2050/02/24 0.22%
COMCAST CORP 3.45-2050/02/01 0.22%
WALT DISNEY COMPANY/THE 2.75-2049/09/01 0.22%
UNITEDHEALTH GROUP INC 6.875-2038/02/15 0.22%
JPMORGAN CHASE & CO 5.5-2040/10/15 0.22%
META PLATFORMS INC 4.65-2062/08/15 0.22%
INTEL CORP 5.9-2063/02/10 0.22%
UNITED AIR 2023-1 A PTT 5.8-2036/01/15 0.22%
ENTERPRISE PRODUCTS OPER 4.85-2044/03/15 0.22%
INTUIT INC 5.5-2053/09/15 0.22%
IBM INTERNAT CAPITAL 5.3-2054/02/05 0.22%
MASTERCARD INC 3.85-2050/03/26 0.21%
MERCK & CO INC 4.0-2049/03/07 0.21%
AMAZON.COM INC 4.8-2034/12/05 0.21%
APPLE INC 4.5-2036/02/23 0.21%
UNION PACIFIC CORP 3.25-2050/02/05 0.21%
LOCKHEED MARTIN CORP 4.7-2046/05/15 0.21%
AMAZON.COM INC 3.25-2061/05/12 0.21%
AMAZON.COM INC 2.7-2060/06/03 0.21%
JPMORGAN CHASE & CO 5.4-2042/01/06 0.21%
MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 0.21%
APPLE INC 4.85-2053/05/10 0.21%
APPLE INC 2.7-2051/08/05 0.2%
WALMART INC 6.5-2037/08/15 0.2%
HOME DEPOT INC 3.625-2052/04/15 0.2%
COCA-COLA CO/THE 3.0-2051/03/05 0.2%
BERKSHIRE HATHAWAY FIN 2.85-2050/10/15 0.2%
WALT DISNEY COMPANY/THE 3.8-2060/05/13 0.2%
ELI LILLY & CO 4.875-2053/02/27 0.2%
ALPHABET INC 2.25-2060/08/15 0.19%
MERCK & CO INC 4.15-2043/05/18 0.19%
RIO TINTO FIN USA LTD 5.2-2040/11/02 0.19%
LOCKHEED MARTIN CORP 4.07-2042/12/15 0.19%
UNITEDHEALTH GROUP INC 4.25-2048/06/15 0.19%
UNITEDHEALTH GROUP INC 3.05-2041/05/15 0.19%
HOME DEPOT INC 3.35-2050/04/15 0.19%
HOME DEPOT INC 5.95-2041/04/01 0.19%
SHELL INTERNATIONAL FIN 4.55-2043/08/12 0.19%
NIKE INC 3.375-2050/03/27 0.19%
MARSH & MCLENNAN COS INC 4.9-2049/03/15 0.19%
PRUDENTIAL FINANCIAL INC 3.7-2051/03/13 0.19%
BAKER HUGHES LLC/CO-OBL 4.08-2047/12/15 0.19%
BAKER HUGHES A GE CO LLC 5.125-2040/09/15 0.19%
PACIFICORP 5.5-2054/05/15 0.19%
CONOCOPHILLIPS COMPANY 5.3-2053/05/15 0.19%
ENTERPRISE PRODUCTS OPER 4.8-2049/02/01 0.19%
INTEL CORP 5.6-2054/02/21 0.19%
APPLE INC 2.8-2061/02/08 0.18%
APPLE INC 4.1-2062/08/08 0.18%
APPLE INC 2.95-2049/09/11 0.18%
INTEL CORP 4.1-2046/05/19 0.18%
APPLE INC 2.375-2041/02/08 0.18%
APPLE INC 2.55-2060/08/20 0.18%
DUKE ENERGY FLORIDA LLC 6.4-2038/06/15 0.18%
NOVARTIS CAPITAL CORP 4.0-2045/11/20 0.18%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 0.18%
PFIZER INC 4.125-2046/12/15 0.18%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 0.18%
JOHNSON & JOHNSON 5.95-2037/08/15 0.18%
AMERICA MOVIL SAB DE CV 4.375-2049/04/22 0.18%
DEERE & COMPANY 3.9-2042/06/09 0.18%
BP CAP MARKETS AMERICA 3.06-2041/06/17 0.18%
COMCAST CORP 2.8-2051/01/15 0.18%
EXXON MOBIL CORPORATION 3.095-2049/08/16 0.18%
AMAZON.COM INC 4.1-2062/04/13 0.18%
INTERCONTINENTALEXCHANGE 4.25-2048/09/21 0.18%
COMCAST CORP 3.25-2039/11/01 0.18%
SHELL INTERNATIONAL FIN 5.5-2040/03/25 0.18%
PHILIP MORRIS INTL INC 4.25-2044/11/10 0.18%
LOCKHEED MARTIN CORP 5.7-2054/11/15 0.18%
TARGET CORP 4.8-2053/01/15 0.18%
UNITED PARCEL SERVICE 5.05-2053/03/03 0.18%
RIO TINTO FIN USA PLC 5.125-2053/03/09 0.18%
ENTERPRISE PRODUCTS OPER 5.1-2045/02/15 0.18%
ENTERPRISE PRODUCTS OPER 4.25-2048/02/15 0.18%
MIDAMERICAN ENERGY CO 5.85-2054/09/15 0.18%
ENTERPRISE PRODUCTS OPER 4.2-2050/01/31 0.18%
APPLE INC 3.75-2047/11/13 0.17%
MICROSOFT CORP 4.25-2047/02/06 0.17%
VISA INC 2.0-2050/08/15 0.17%
SOUTHERN CAL EDISON 4.125-2048/03/01 0.17%
PFIZER INC 4.0-2049/03/15 0.17%
ASCENSION HEALTH 3.945-2046/11/15 0.17%
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 0.17%
ANHEUSER-BUSCH INBEV WOR 4.6-2048/04/15 0.17%
ANHEUSER-BUSCH INBEV WOR 4.5-2050/06/01 0.17%
METLIFE INC 5.7-2035/06/15 0.17%
HOME DEPOT INC 3.3-2040/04/15 0.17%
UNITEDHEALTH GROUP INC 3.5-2039/08/15 0.17%
COMCAST CORP 3.4-2046/07/15 0.17%
COMCAST CORP 3.9-2038/03/01 0.17%
QUALCOMM INC 4.65-2035/05/20 0.17%
CITIGROUP INC 5.875-2042/01/30 0.17%
SHELL INTERNATIONAL FIN 3.75-2046/09/12 0.17%
COMCAST CORP 4.95-2058/10/15 0.17%
PACIFICORP 5.35-2053/12/01 0.17%
INTEL CORP 5.625-2043/02/10 0.17%
MERCK & CO INC 5.15-2063/05/17 0.17%
CONOCOPHILLIPS COMPANY 5.55-2054/03/15 0.17%
MARSH & MCLENNAN COS INC 5.7-2053/09/15 0.17%
BP CAP MARKETS AMERICA 4.989-2034/04/10 0.17%
CISCO SYSTEMS INC 5.35-2064/02/26 0.17%
INTEL CORP 4.95-2060/03/25 0.16%
PAYPAL HOLDINGS INC 5.05-2052/06/01 0.16%
APPLE INC 4.45-2044/05/06 0.16%
BERKSHIRE HATHAWAY ENERG 2.85-2051/05/15 0.16%
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 0.16%
MERCK & CO INC 2.9-2061/12/10 0.16%
ABBVIE INC 4.85-2044/06/15 0.16%
HOME DEPOT INC 4.95-2052/09/15 0.16%
WALMART INC 4.5-2052/09/09 0.16%
WALMART INC 2.65-2051/09/22 0.16%
BURLINGTN NORTH SANTA FE 4.9-2044/04/01 0.16%
COCA-COLA CO/THE 2.6-2050/06/01 0.16%
HOME DEPOT INC 4.875-2044/02/15 0.16%
UNITEDHEALTH GROUP INC 4.625-2035/07/15 0.16%
HOME DEPOT INC 3.9-2047/06/15 0.16%
INTERCONTINENTALEXCHANGE 5.2-2062/06/15 0.16%
AMERICA MOVIL SAB DE CV 4.375-2042/07/16 0.16%
UNITEDHEALTH GROUP INC 3.7-2049/08/15 0.16%
BP CAP MARKETS AMERICA 2.772-2050/11/10 0.16%
UNITEDHEALTH GROUP INC 4.45-2048/12/15 0.16%
UNITEDHEALTH GROUP INC 4.95-2062/05/15 0.16%
TARGET CORP 4.0-2042/07/01 0.16%
METLIFE INC 5.0-2052/07/15 0.16%
UNITEDHEALTH GROUP INC 3.875-2059/08/15 0.16%
METLIFE INC 4.875-2043/11/13 0.16%
COCA-COLA CO/THE 2.5-2051/03/15 0.16%
WW GRAINGER INC 4.6-2045/06/15 0.16%
UNION PACIFIC CORP 3.5-2053/02/14 0.16%
BERKSHIRE HATHAWAY INC 4.5-2043/02/11 0.16%
COMCAST CORP 4.2-2034/08/15 0.16%
TSMC ARIZONA CORP 4.5-2052/04/22 0.16%
INTERCONTINENTALEXCHANGE 3.0-2060/09/15 0.16%
JPMORGAN CHASE & CO 4.85-2044/02/01 0.16%
METLIFE INC 5.25-2054/01/15 0.16%
ELI LILLY & CO 4.95-2063/02/27 0.16%
ENTERPRISE PRODUCTS OPER 4.45-2043/02/15 0.16%
ABBVIE INC 4.3-2036/05/14 0.16%
IBM INTERNAT CAPITAL 5.25-2044/02/05 0.16%
CUMMINS INC 5.45-2054/02/20 0.16%
IBM CORP 4.0-2042/06/20 0.15%
APPLE INC 2.85-2061/08/05 0.15%
APPLE INC 4.25-2047/02/09 0.15%
APPLIED MATERIALS INC 4.35-2047/04/01 0.15%
SALESFORCE.COM INC 2.7-2041/07/15 0.15%
SOUTHERN CAL EDISON 3.65-2050/02/01 0.15%
PFIZER INC 4.4-2044/05/15 0.15%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 0.15%
ASTRAZENECA PLC 4.375-2045/11/16 0.15%
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 0.15%
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 0.15%
MERCK & CO INC 3.9-2039/03/07 0.15%
CATERPILLAR INC 3.25-2050/04/09 0.15%
UNITED PARCEL SERVICE 3.75-2047/11/15 0.15%
PFIZER INC 4.0-2036/12/15 0.15%
ILLINOIS TOOL WORKS INC 3.9-2042/09/01 0.15%
BURLINGTN NORTH SANTA FE 4.45-2053/01/15 0.15%
3M COMPANY 4.0-2048/09/14 0.15%
HOME DEPOT INC 4.2-2043/04/01 0.15%
SHELL INTERNATIONAL FIN 3.125-2049/11/07 0.15%
QUALCOMM INC 4.5-2052/05/20 0.15%
HOME DEPOT INC 3.125-2049/12/15 0.15%
HOME DEPOT INC 4.4-2045/03/15 0.15%
INTERCONTINENTALEXCHANGE 2.65-2040/09/15 0.15%
AMERICAN EXPRESS CO 4.05-2042/12/03 0.15%
WALT DISNEY COMPANY/THE 4.125-2044/06/01 0.15%
CITIGROUP INC 4.65-2045/07/30 0.15%
ALIBABA GROUP HOLDING 4.2-2047/12/06 0.15%
SIMON PROPERTY GROUP LP 3.25-2049/09/13 0.15%
ANHEUSER-BUSCH INBEV WOR 4.35-2040/06/01 0.15%
EATON CORP 4.15-2042/11/02 0.15%
APPLE INC 3.75-2047/09/12 0.14%
INTEL CORP 4.1-2047/05/11 0.14%
INTEL CORP 3.05-2051/08/12 0.14%
NVIDIA CORP 3.5-2040/04/01 0.14%
ALPHABET INC 1.9-2040/08/15 0.14%
CON EDISON CO OF NY INC 3.95-2050/04/01 0.14%
JOHNSON & JOHNSON 3.4-2038/01/15 0.14%
ASTRAZENECA PLC 4.0-2042/09/18 0.14%
JOHNSON & JOHNSON 3.75-2047/03/03 0.14%
JOHNSON & JOHNSON 3.55-2036/03/01 0.14%
PFIZER INC 4.2-2048/09/15 0.14%
CONOCOPHILLIPS COMPANY 3.8-2052/03/15 0.14%
PFIZER INC 2.7-2050/05/28 0.14%
BURLINGTN NORTH SANTA FE 4.15-2045/04/01 0.14%
BHP BILLITON FIN USA LTD 4.125-2042/02/24 0.14%
UNION PACIFIC CORP 3.799-2051/10/01 0.14%
COMCAST CORP 2.45-2052/08/15 0.14%
UNITEDHEALTH GROUP INC 2.9-2050/05/15 0.14%
RIO TINTO FIN USA LTD 2.75-2051/11/02 0.14%
NOVARTIS CAPITAL CORP 2.75-2050/08/14 0.14%
INTERCONTINENTALEXCHANGE 3.0-2050/06/15 0.14%
PRUDENTIAL FINANCIAL INC 4.35-2050/02/25 0.14%
NIKE INC 3.875-2045/11/01 0.14%
BP CAP MARKETS AMERICA 3.001-2052/03/17 0.14%
COMCAST CORP 3.2-2036/07/15 0.14%
COMCAST CORP 4.049-2052/11/01 0.14%
PRUDENTIAL FINANCIAL INC 3.935-2049/12/07 0.14%
METLIFE INC 4.05-2045/03/01 0.14%
COMCAST CORP 4.0-2048/03/01 0.14%
SALESFORCE.COM INC 3.05-2061/07/15 0.13%
MASTERCARD INC 3.65-2049/06/01 0.13%
APPLE INC 2.4-2050/08/20 0.13%
FLORIDA POWER & LIGHT CO 3.95-2048/03/01 0.13%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 0.13%
ELI LILLY & CO 2.25-2050/05/15 0.13%
MERCK & CO INC 2.45-2050/06/24 0.13%
FLORIDA POWER LIGHT CO 2.875-2051/12/04 0.13%
LOCKHEED MARTIN CORP 3.8-2045/03/01 0.13%
TSMC ARIZONA CORP 3.125-2041/10/25 0.13%
NIKE INC 3.25-2040/03/27 0.13%
UNION PACIFIC CORP 3.2-2041/05/20 0.13%
EXXON MOBIL CORPORATION 3.567-2045/03/06 0.13%
VISA INC 2.7-2040/04/15 0.13%
UNION PACIFIC CORP 3.799-2071/04/06 0.13%
TSMC ARIZONA CORP 3.25-2051/10/25 0.13%
ENTERPRISE PRODUCTS OPER 3.95-2060/01/31 0.13%
ENTERPRISE PRODUCTS OPER 3.7-2051/01/31 0.13%
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 0.12%
JOHNSON & JOHNSON 2.45-2060/09/01 0.12%
MERCK & CO INC 2.35-2040/06/24 0.12%
CATERPILLAR INC 3.25-2049/09/19 0.12%
CHEVRON CORP 3.078-2050/05/11 0.12%
TOTAL CAPITAL INTL SA 3.461-2049/07/12 0.12%
HOME DEPOT INC 2.375-2051/03/15 0.12%
UNITEDHEALTH GROUP INC 2.75-2040/05/15 0.12%
PEPSICO INC 2.875-2049/10/15 0.12%
PFIZER INC 2.55-2040/05/28 0.12%
HOME DEPOT INC 3.5-2056/09/15 0.12%
COCA-COLA CO/THE 2.5-2040/06/01 0.12%
WALMART INC 2.5-2041/09/22 0.12%
SHELL INTERNATIONAL FIN 3.0-2051/11/26 0.12%
PAYPAL HOLDINGS INC 3.25-2050/06/01 0.12%
COMCAST CORP 2.65-2062/08/15 0.12%
ENTERPRISE PRODUCTS OPER 3.3-2053/02/15 0.12%
ANALOG DEVICES INC 2.95-2051/10/01 0.11%
INTEL CORP 3.1-2060/02/15 0.11%
JOHNSON & JOHNSON 2.1-2040/09/01 0.11%
PEPSICO INC 2.75-2051/10/21 0.11%
CHUBB INA HOLDINGS INC 3.05-2061/12/15 0.11%
UNITEDHEALTH GROUP INC 3.125-2060/05/15 0.11%
3M COMPANY 3.25-2049/08/26 0.11%
TARGET CORP 2.95-2052/01/15 0.11%
HOME DEPOT INC 2.75-2051/09/15 0.11%
COCA-COLA CO/THE 2.75-2060/06/01 0.11%
EMERSON ELECTRIC CO 2.8-2051/12/21 0.11%
UNION PACIFIC CORP 2.973-2062/09/16 0.11%
DANAHER CORP 2.8-2051/12/10 0.11%
DANAHER CORP 2.6-2050/10/01 0.11%
ENTERPRISE PRODUCTS OPER 3.2-2052/02/15 0.11%
JOHNSON & JOHNSON 2.25-2050/09/01 0.1%
PACIFICORP 2.9-2052/06/15 0.1%
ALIBABA GROUP HOLDING 3.15-2051/02/09 0.1%
ALIBABA GROUP HOLDING 4.0-2037/12/06 0.09%
ALIBABA GROUP HOLDING 4.4-2057/12/06 0.08%
ALIBABA GROUP HOLDING 2.7-2041/02/09 0.07%
ALIBABA GROUP HOLDING 3.25-2061/02/09 0.06%
其他 0%
強ETF100 基金推薦排名