國泰15年期以上A等級醫療保健產業債券基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
PFIZER INVESTMENT ENTER 5.3-2053/05/193.50%
PFIZER INVESTMENT ENTER 5.34-2063/05/193.10%
ABBVIE INC 4.25-2049/11/212.94%
ABBVIE INC 5.4-2054/03/152.35%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/152.23%
ABBOTT LABORATORIES 4.9-2046/11/302.23%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/222.05%
GILEAD SCIENCES INC 5.55-2053/10/151.99%
PFIZER INVESTMENT ENTER 5.11-2043/05/191.95%
MERCK & CO INC 5.15-2063/05/171.92%
ABBVIE INC 4.875-2048/11/141.68%
JOHNSON & JOHNSON 5.25-2054/06/011.67%
ELI LILLY & CO 5.05-2054/08/141.66%
MERCK & CO INC 5.0-2053/05/171.57%
MERCK & CO INC 5.7-2055/09/151.56%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/261.52%
KAISER FOUNDATION HOSPIT 4.875-2042/04/011.46%
ABBVIE INC 5.5-2064/03/151.46%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/221.35%
ELI LILLY & CO 5.6-2065/02/121.33%
GILEAD SCIENCES INC 4.75-2046/03/011.30%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/151.26%
NOVARTIS CAPITAL CORP 4.7-2054/09/181.23%
ABBVIE INC 5.6-2055/03/151.15%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/201.10%
PFIZER INC 4.2-2048/09/151.09%
GILEAD SCIENCES INC 5.5-2054/11/151.09%
ABBVIE INC 5.35-2044/03/151.07%
ELI LILLY & CO 5.5-2055/02/121.04%
ASTRAZENECA PLC 4.375-2048/08/171.04%
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/151.02%
GILEAD SCIENCES INC 5.65-2041/12/011.00%
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/220.97%
GILEAD SCIENCES INC 5.6-2064/11/150.92%
ABBVIE INC 4.7-2045/05/140.91%
ELI LILLY & CO 5.2-2064/08/140.89%
ELI LILLY & CO 5.55-2055/10/150.81%
NOVARTIS CAPITAL CORP 4.4-2044/05/060.81%
JOHNSON & JOHNSON 3.7-2046/03/010.79%
COMMONSPIRIT HEALTH 5.548-2054/12/010.77%
MERCK & CO INC 2.75-2051/12/100.76%
COMMONSPIRIT HEALTH 6.461-2052/11/010.75%
MEDTRONIC INC 4.625-2045/03/150.72%
ELI LILLY & CO 5.0-2054/02/090.72%
ELI LILLY & CO 4.875-2053/02/270.72%
ELI LILLY & CO 5.1-2064/02/090.70%
ELI LILLY & CO 5.65-2065/10/150.70%
NOVARTIS CAPITAL CORP 4.0-2045/11/200.70%
GILEAD SCIENCES INC 4.8-2044/04/010.68%
ABBVIE INC 4.4-2042/11/060.67%
PFIZER INC 4.4-2044/05/150.66%
PFIZER INC 4.0-2049/03/150.62%
ABBVIE INC 4.45-2046/05/140.61%
MERCK & CO INC 4.15-2043/05/180.60%
ASTRAZENECA PLC 4.375-2045/11/160.59%
ABBVIE INC 4.85-2044/06/150.59%
PFIZER INC 4.125-2046/12/150.57%
GILEAD SCIENCES INC 4.5-2045/02/010.56%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/150.53%
MERCK & CO INC 3.7-2045/02/100.50%
KAISER FOUNDATION HOSPIT 3.266-2049/11/010.49%
GILEAD SCIENCES INC 4.15-2047/03/010.48%
ABBOTT LABORATORIES 4.75-2043/04/150.46%
PFIZER INC 4.3-2043/06/150.45%
KAISER FOUNDATION HOSPIT 4.15-2047/05/010.44%
JOHNSON & JOHNSON 4.5-2043/12/050.43%
MERCK & CO INC 4.0-2049/03/070.39%
ASCENSION HEALTH 3.945-2046/11/150.38%
NORTHWELL HEALTHCARE INC 4.26-2047/11/010.38%
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/010.38%
MERCK & CO INC 4.9-2044/05/170.38%
ASTRAZENECA PLC 4.0-2042/09/180.37%
ABBVIE INC 4.75-2045/03/150.37%
ABBVIE INC 4.625-2042/10/010.36%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/150.34%
PFIZER INC 2.7-2050/05/280.32%
KAISER FOUNDATION HOSPIT 3.002-2051/06/010.31%
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/150.31%
THERMO FISHER SCIENTIFIC 4.1-2047/08/150.31%
ELI LILLY & CO 4.95-2063/02/270.31%
NYU LANGONE HOSPITALS 4.368-2047/07/010.30%
JOHNSON & JOHNSON 2.45-2060/09/010.30%
JOHNSON & JOHNSON 3.75-2047/03/030.28%
JOHNSON & JOHNSON 4.85-2041/05/150.28%
TRINITY HEALTH CORP 4.125-2045/12/010.27%
KAISER FOUNDATION HOSPIT 2.81-2041/06/010.27%
MEMORIAL SLOAN-KETTERING 4.2-2055/07/010.26%
PARTNERS HEALTHCARE SYST 3.342-2060/07/010.26%
THERMO FISHER SCIENTIFIC 5.404-2043/08/100.26%
GILEAD SCIENCES INC 2.6-2040/10/010.25%
THERMO FISHER SCIENTIFIC 2.8-2041/10/150.25%
DH EUROPE FINANCE II 3.4-2049/11/150.25%
DANAHER CORP 2.6-2050/10/010.25%
HACKENSACK MERIDIAN HLTH 4.5-2057/07/010.24%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/150.23%
ELI LILLY & CO 3.95-2049/03/150.23%
COMMONSPIRIT HEALTH 4.187-2049/10/010.23%
DANAHER CORP 2.8-2051/12/100.22%
JOHNSON & JOHNSON 3.5-2048/01/150.22%
GILEAD SCIENCES INC 2.8-2050/10/010.22%
BOSTON SCIENTIFIC CORP 4.7-2049/03/010.21%
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/150.21%
COMMONSPIRIT HEALTH 3.91-2050/10/010.21%
DIGNITY HEALTH 5.267-2064/11/010.21%
COMMONSPIRIT HEALTH 4.35-2042/11/010.20%
PEACEHEALTH OBLIGATED GR 4.787-2048/11/150.20%
DANAHER CORP 4.375-2045/09/150.20%
ORLANDO HEALTH OBL GRP 4.089-2048/10/010.19%
MEMORIAL SLOAN-KETTERING 5.0-2042/07/010.19%
AHS HOSPITAL CORP 5.024-2045/07/010.19%
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/150.19%
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/150.19%
SUTTER HEALTH 4.091-2048/08/150.19%
NYU HOSPITALS CENTER 5.75-2043/07/010.18%
WILLIS-KNIGHTON MED CTR 4.813-2048/09/010.18%
ELI LILLY & CO 2.25-2050/05/150.17%
CITY OF HOPE/THE 5.623-2043/11/150.17%
ELI LILLY & CO 4.15-2059/03/150.17%
THERMO FISHER SCIENTIFIC 5.3-2044/02/010.17%
ADVOCATE HEALTH CORP 4.272-2048/08/150.17%
NORTHWELL HEALTHCARE INC 3.979-2046/11/010.17%
SUTTER HEALTH 5.547-2053/08/150.17%
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/010.16%
ASCENSION HEALTH 4.847-2053/11/150.16%
ELI LILLY & CO 2.5-2060/09/150.16%
MERCK & CO INC 2.45-2050/06/240.16%
DUKE UNIVERSITY HEALTH 3.92-2047/06/010.16%
NOVANT HEALTH INC 3.168-2051/11/010.16%
GLAXOSMITHKLINE CAP INC 4.2-2043/03/180.15%
MAYO CLINIC 3.196-2061/11/150.15%
TEXAS HEALTH RESOURCES 2.328-2050/11/150.15%
MAYO CLINIC 3.774-2043/11/150.14%
MERCK & CO INC 3.6-2042/09/150.14%
PARTNERS HEALTHCARE SYST 4.117-2055/07/010.14%
CHILDRENS HOSPITAL CORP 4.115-2047/01/010.14%
BAYCARE HEALTH SYSTEM 3.831-2050/11/150.14%
JOHNSON & JOHNSON 2.25-2050/09/010.14%
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/010.14%
STANFORD HEALTH CARE 3.795-2048/11/150.14%
MERCK & CO INC 2.9-2061/12/100.14%
MAYO CLINIC 4.0-2047/11/150.14%
ALLINA HEALTH SYSTEM 3.887-2049/04/150.13%
HOAG MEMORIAL HOSPITAL 3.803-2052/07/150.13%
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/150.13%
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/010.13%
NOVARTIS CAPITAL CORP 3.7-2042/09/210.12%
BAPTIST HEALTHCARE 3.54-2050/08/150.12%
COTTAGE HEALTH SYSTEM 3.304-2049/11/010.12%
ADVOCATE HEALTH CORP 3.008-2050/06/150.12%
MEMORIAL SLOAN-KETTERING 4.125-2052/07/010.12%
NOVANT HEALTH INC 3.318-2061/11/010.11%
METHODIST HOSPITAL/THE 2.705-2050/12/010.11%
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/010.11%
HACKENSACK MERIDIAN HLTH 2.875-2050/09/010.11%
COMMUNITY HEALTH NETWORK 3.099-2050/05/010.11%
NOVARTIS CAPITAL CORP 2.75-2050/08/140.11%
UPMC 5.377-2043/05/150.11%
NYU LANGONE HOSPITALS 4.784-2044/07/010.11%
FRED HUTCH CNCR CTR 4.966-2052/01/010.11%
PRESBYTERIAN HEALTHC SER 4.875-2052/08/010.10%
SUTTER HEALTH 3.361-2050/08/150.10%
QUEENS HEALTH SYSTEMS 4.81-2052/07/010.10%
HACKENSACK MERIDIAN HLTH 4.211-2048/07/010.10%
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/010.10%
CHILDRENS HOSPITAL MEDI 4.268-2044/05/150.10%
CHILDRENS HEATH SYS TX 2.511-2050/08/150.10%
MCLAREN HEALTH CARE CORP 4.386-2048/05/150.10%
CLEVELAND CLINIC FOUND 4.858-2114/01/010.10%
INDIANA UNIV HEALTH INC 3.97-2048/11/010.09%
UNITYPOINT HEALTH 3.665-2050/02/150.09%
OHIOHEALTH CORP 2.834-2041/11/150.09%
ELI LILLY & CO 3.7-2045/03/010.09%
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/150.09%
DARTMOUTH-HITCH HEALTH 4.178-2048/08/010.09%
MOUNT NITTANY MED CTR 3.799-2052/11/150.09%
FRANCISCAN HEALTH SYS 3.914-2049/07/010.09%
BANNER HEALTH 2.907-2042/01/010.09%
ADVOCATE HEALTH CORP 3.387-2049/10/150.08%
STANFORD HEALTH CARE 3.027-2051/08/150.08%
CHILDRENS HOSPITAL/DC 2.928-2050/07/150.08%
HARTFORD HEALTHCARE CORP 3.447-2054/07/010.08%
CATHOLIC HEALTH SERVICES 3.368-2050/07/010.08%
WAKEMED 3.286-2052/10/010.08%
MYMICHIGAN HEALTH 3.409-2050/06/010.08%
RADY CHILDREN HOSP/SD CA 3.154-2051/08/150.08%
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/010.08%
PIEDMONT HEALTHCARE INC 2.719-2042/01/010.08%
SPECTRUM HEALTH SYSTEM 3.487-2049/07/150.08%
OHIOHEALTH CORP 3.042-2050/11/150.08%
BANNER HEALTH 3.181-2050/01/010.08%
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/010.07%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/130.07%
PIEDMONT HEALTHCARE INC 2.864-2052/01/010.07%
INDIANA UNIV HEALTH INC 2.852-2051/11/010.07%
BANNER HEALTH 2.913-2051/01/010.07%
ADVENTHEALTH OBL GRP 2.795-2051/11/150.07%
NORTHWESTERN MEMORIAL 2.633-2051/07/150.07%
WEST VA HEALTH SYS OBL 3.129-2050/06/010.07%
AHS HOSPITAL CORP 2.78-2051/07/010.07%
HOSPITAL SPECIAL SURGERY 2.667-2050/10/010.07%
CITY OF HOPE/THE 4.378-2048/08/150.05%
MEDTRONIC INC 4.0-2043/04/010.05%
ELI LILLY & CO 3.95-2047/05/150.05%
TRINITY HEALTH CORP 2.632-2040/12/010.04%
ALLINA HEALTH SYSTEM 2.902-2051/11/150.04%
CHILDREN S HOSPITAL CORP 2.585-2050/02/010.04%
ASTRAZENECA PLC 2.125-2050/08/060.03%