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:2024/09/20)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/08/31)
持股名稱比例
PFIZER INVESTMENT ENTER 5.3-2053/05/193.70%
ABBVIE INC 4.25-2049/11/213.43%
PFIZER INVESTMENT ENTER 5.34-2063/05/192.69%
ABBVIE INC 5.4-2054/03/152.15%
ABBOTT LABORATORIES 4.9-2046/11/302.14%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/262.11%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/221.90%
ABBVIE INC 4.7-2045/05/141.76%
PFIZER INVESTMENT ENTER 5.11-2043/05/191.67%
ABBVIE INC 4.4-2042/11/061.61%
ABBVIE INC 4.05-2039/11/211.31%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/221.23%
ABBVIE INC 4.45-2046/05/141.20%
MEDTRONIC INC 4.625-2045/03/151.20%
NOVARTIS CAPITAL CORP 4.4-2044/05/061.18%
ABBVIE INC 4.875-2048/11/141.16%
ABBVIE INC 5.5-2064/03/151.08%
ELI LILLY & CO 5.1-2064/02/091.07%
MERCK & CO INC 3.7-2045/02/101.07%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/151.07%
ELI LILLY & CO 5.0-2054/02/091.01%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/150.97%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/150.95%
MERCK & CO INC 5.0-2053/05/170.95%
MERCK & CO INC 4.0-2049/03/070.87%
KAISER FOUNDATION HOSPIT 4.15-2047/05/010.85%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/200.78%
ELI LILLY & CO 4.875-2053/02/270.78%
MERCK & CO INC 4.15-2043/05/180.75%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/150.73%
PFIZER INC 4.125-2046/12/150.72%
ASCENSION HEALTH 3.945-2046/11/150.72%
MERCK & CO INC 5.15-2063/05/170.72%
ELI LILLY & CO 4.95-2063/02/270.70%
ABBVIE INC 4.85-2044/06/150.69%
NOVARTIS CAPITAL CORP 4.0-2045/11/200.68%
KAISER FOUNDATION HOSPIT 3.002-2051/06/010.68%
MERCK & CO INC 2.9-2061/12/100.68%
PFIZER INC 4.0-2049/03/150.67%
JOHNSON & JOHNSON 5.25-2054/06/010.64%
PFIZER INC 4.2-2048/09/150.63%
JOHNSON & JOHNSON 3.7-2046/03/010.62%
JOHNSON & JOHNSON 3.75-2047/03/030.61%
ASTRAZENECA PLC 4.375-2045/11/160.60%
PFIZER INC 2.7-2050/05/280.60%
ASTRAZENECA PLC 4.0-2042/09/180.59%
ABBVIE INC 4.75-2045/03/150.58%
KAISER FOUNDATION HOSPIT 3.266-2049/11/010.55%
JOHNSON & JOHNSON 2.45-2060/09/010.54%
ELI LILLY & CO 2.25-2050/05/150.52%
ELI LILLY & CO 3.95-2049/03/150.52%
NORTHWELL HEALTHCARE INC 4.26-2047/11/010.51%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/150.51%
JOHNSON & JOHNSON 2.1-2040/09/010.51%
COMMONSPIRIT HEALTH 4.187-2049/10/010.51%
DH EUROPE FINANCE II 3.25-2039/11/150.50%
MERCK & CO INC 2.45-2050/06/240.50%
ABBVIE INC 5.35-2044/03/150.50%
JOHNSON & JOHNSON 3.5-2048/01/150.48%
PFIZER INC 2.55-2040/05/280.48%
DANAHER CORP 2.6-2050/10/010.47%
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/150.47%
MERCK & CO INC 2.75-2051/12/100.47%
MERCK & CO INC 4.9-2044/05/170.47%
JOHNSON & JOHNSON 2.25-2050/09/010.46%
DH EUROPE FINANCE II 3.4-2049/11/150.46%
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/150.45%
THERMO FISHER SCIENTIFIC 2.8-2041/10/150.45%
ASTRAZENECA PLC 4.375-2048/08/170.43%
PFIZER INC 4.3-2043/06/150.43%
COMMONSPIRIT HEALTH 4.35-2042/11/010.43%
THERMO FISHER SCIENTIFIC 5.404-2043/08/100.43%
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/010.42%
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/150.42%
THERMO FISHER SCIENTIFIC 4.1-2047/08/150.41%
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/150.41%
COMMONSPIRIT HEALTH 3.91-2050/10/010.39%
COMMONSPIRIT HEALTH 3.817-2049/10/010.39%
PFIZER INC 5.6-2040/09/150.38%
BRISTOL-MYERS SQUIBB CO 2.35-2040/11/130.38%
KAISER FOUNDATION HOSPIT 2.81-2041/06/010.37%
MEMORIAL SLOAN-KETTERING 4.2-2055/07/010.37%
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/220.37%
COMMONSPIRIT HEALTH 5.548-2054/12/010.37%
DUKE UNIVERSITY HEALTH 3.92-2047/06/010.36%
ABBOTT LABORATORIES 4.75-2043/04/150.36%
KAISER FOUNDATION HOSPIT 4.875-2042/04/010.36%
ELI LILLY & CO 2.5-2060/09/150.36%
NOVANT HEALTH INC 3.168-2051/11/010.34%
ASTRAZENECA PLC 3.0-2051/05/280.34%
PFIZER INC 4.4-2044/05/150.34%
NYU HOSPITALS CENTER 4.368-2047/07/010.33%
NOVARTIS CAPITAL CORP 2.75-2050/08/140.33%
DANAHER CORP 4.375-2045/09/150.33%
GLAXOSMITHKLINE CAP INC 4.2-2043/03/180.32%
SUTTER HEALTH 3.361-2050/08/150.31%
MERCK & CO INC 3.6-2042/09/150.30%
PROV ST JOSEPH HLTH OBL 2.7-2051/10/010.30%
HOAG MEMORIAL HOSPITAL 3.803-2052/07/150.30%
BAYCARE HEALTH SYSTEM 3.831-2050/11/150.30%
AHS HOSPITAL CORP 5.024-2045/07/010.30%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/130.30%
STANFORD HEALTH CARE 3.795-2048/11/150.30%
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/010.28%
BAPTIST HEALTHCARE 3.54-2050/08/150.27%
COTTAGE HEALTH SYSTEM 3.304-2049/11/010.27%
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/010.27%
ADVOCATE HEALTH CORP 4.272-2048/08/150.27%
MEMORIAL SLOAN-KETTERING 4.125-2052/07/010.27%
MAYO CLINIC 3.196-2061/11/150.26%
NYU HOSPITALS CENTER 3.38-2055/07/010.26%
NOVARTIS CAPITAL CORP 3.7-2042/09/210.26%
MERCK & CO INC 2.35-2040/06/240.26%
NYU HOSPITALS CENTER 5.75-2043/07/010.26%
PARTNERS HEALTHCARE SYST 3.342-2060/07/010.26%
HACKENSACK MERIDIAN HLTH 2.875-2050/09/010.25%
ABBOTT LABORATORIES 5.3-2040/05/270.25%
SUTTER HEALTH 5.547-2053/08/150.25%
CITY OF HOPE/THE 5.623-2043/11/150.24%
PRESBYTERIAN HEALTHC SER 4.875-2052/08/010.24%
ASCENSION HEALTH 4.847-2053/11/150.24%
JOHNSON & JOHNSON 4.5-2040/09/010.24%
THERMO FISHER SCIENTIFIC 5.3-2044/02/010.24%
METHODIST HOSPITAL/THE 2.705-2050/12/010.24%
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/010.24%
DANAHER CORP 2.8-2051/12/100.24%
CLEVELAND CLINIC FOUND 4.858-2114/01/010.23%
DIGNITY HEALTH 5.267-2064/11/010.23%
JOHNSON & JOHNSON 4.5-2043/12/050.23%
ABBVIE INC 4.625-2042/10/010.23%
PEACEHEALTH OBLIGATED GR 4.787-2048/11/150.22%
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/150.22%
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/010.22%
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/010.22%
HACKENSACK MERIDIAN HLTH 4.5-2057/07/010.22%
MCLAREN HEALTH CARE CORP 4.386-2048/05/150.21%
INDIANA UNIV HEALTH INC 3.97-2048/11/010.21%
PARTNERS HEALTHCARE SYST 4.117-2055/07/010.21%
ORLANDO HEALTH OBL GRP 4.089-2048/10/010.21%
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/150.21%
MAYO CLINIC 4.0-2047/11/150.21%
TRINITY HEALTH CORP 4.125-2045/12/010.21%
CHILDRENS HOSPITAL CORP 4.115-2047/01/010.21%
HACKENSACK MERIDIAN HLTH 4.211-2048/07/010.21%
BAYLOR SCOTT & WHITE HOL 3.967-2046/11/150.21%
NORTHWELL HEALTHCARE INC 3.979-2046/11/010.20%
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/150.20%
ALLINA HEALTH SYSTEM 3.887-2049/04/150.20%
SUTTER HEALTH 4.091-2048/08/150.20%
ASCENSION HEALTH 3.106-2039/11/150.20%
ELI LILLY & CO 3.7-2045/03/010.20%
NORTHWELL HEALTHCARE INC 3.809-2049/11/010.19%
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/150.19%
SPECTRUM HEALTH SYSTEM 3.487-2049/07/150.19%
PROV ST JOSEPH HLTH OBL 3.93-2048/10/010.19%
PROV ST JOSEPH HLTH OBL 3.744-2047/10/010.19%
ADVOCATE HEALTH CORP 3.387-2049/10/150.19%
SUTTER HEALTH 3.161-2040/08/150.19%
UNITYPOINT HEALTH 3.665-2050/02/150.19%
FRANCISCAN HEALTH SYS 3.914-2049/07/010.19%
MYMICHIGAN HEALTH 3.409-2050/06/010.18%
RADY CHILDREN HOSP/SD CA 3.154-2051/08/150.18%
OHIOHEALTH CORP 2.834-2041/11/150.18%
TRINITY HEALTH CORP 2.632-2040/12/010.18%
PARTNERS HEALTHCARE SYST 3.192-2049/07/010.18%
OHIOHEALTH CORP 3.042-2050/11/150.18%
BANNER HEALTH 3.181-2050/01/010.18%
HARTFORD HEALTHCARE CORP 3.447-2054/07/010.18%
NOVANT HEALTH INC 3.318-2061/11/010.17%
PIEDMONT HEALTHCARE INC 2.719-2042/01/010.17%
COMMUNITY HEALTH NETWORK 3.099-2050/05/010.17%
WILLIS-KNIGHTON MED CTR 4.813-2048/09/010.17%
ADVOCATE HEALTH CORP 3.008-2050/06/150.17%
WILLIS-KNIGHTON MED CTR 3.065-2051/03/010.17%
PEACEHEALTH OBLIGATED GR 3.218-2050/11/150.17%
MEMORIAL SLOAN-KETTERING 2.955-2050/01/010.17%
STANFORD HEALTH CARE 3.027-2051/08/150.17%
SENTARA HEALTHCARE 2.927-2051/11/010.17%
INDIANA UNIV HEALTH INC 2.852-2051/11/010.17%
WEST VA HEALTH SYS OBL 3.129-2050/06/010.17%
CATHOLIC HEALTH SERVICES 3.368-2050/07/010.17%
BON SECOURS MERCY 3.205-2050/06/010.17%
BANNER HEALTH 2.913-2051/01/010.17%
ADVENTHEALTH OBL GRP 2.795-2051/11/150.16%
NORTHWESTERN MEMORIAL 2.633-2051/07/150.16%
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/010.16%
SEATTLE CHILDREN HOSP 2.719-2050/10/010.16%
AHS HOSPITAL CORP 2.78-2051/07/010.16%
HOSPITAL SPECIAL SURGERY 2.667-2050/10/010.16%
SHARP HEALTHCARE 2.68-2050/08/010.16%
CHILDRENS HOSPITAL/DC 2.928-2050/07/150.16%
PIEDMONT HEALTHCARE INC 2.864-2052/01/010.16%
CHILDRENS HEATH SYS TX 2.511-2050/08/150.15%
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/010.15%
NY & PRESBYTERIAN HOSPIT 2.606-2060/08/010.15%
MULTICARE HEALTH SYSTEM 2.803-2050/08/150.15%
TEXAS HEALTH RESOURCES 2.328-2050/11/150.15%
COMMONSPIRIT HEALTH 6.461-2052/11/010.14%
HACKENSACK MERIDIAN HLTH 2.675-2041/09/010.13%
JOHNSON & JOHNSON 4.85-2041/05/150.12%
MEMORIAL SLOAN-KETTERING 5.0-2042/07/010.12%
NATIONWIDE CHILDREN HOSP 4.556-2052/11/010.12%
FRED HUTCH CNCR CTR 4.966-2052/01/010.12%
ELI LILLY & CO 4.15-2059/03/150.12%
UPMC 5.377-2043/05/150.12%
NYU LANGONE HOSPITALS 4.784-2044/07/010.12%
QUEENS HEALTH SYSTEMS 4.81-2052/07/010.12%
MEDTRONIC INC 4.0-2043/04/010.11%
DIGNITY HEALTH 4.5-2042/11/010.11%
CHILDRENS HOSPITAL MEDI 4.268-2044/05/150.11%
ELI LILLY & CO 3.95-2047/05/150.10%
MOUNT NITTANY MED CTR 3.799-2052/11/150.10%
DARTMOUTH-HITCH HEALTH 4.178-2048/08/010.10%
PARTNERS HEALTHCARE SYST 3.765-2048/07/010.10%
CITY OF HOPE/THE 4.378-2048/08/150.10%
MAYO CLINIC 3.774-2043/11/150.10%
BANNER HEALTH 2.907-2042/01/010.09%
ORLANDO HEALTH OBL GRP 3.327-2050/10/010.09%
WAKEMED 3.286-2052/10/010.09%
MT SINAI HOSPITAL 3.981-2048/07/010.09%
MEMORIAL HEALTH SERVICES 3.447-2049/11/010.09%
NY & PRESBYTERIAN HOSPIT 2.256-2040/08/010.08%
CHILDREN S HOSPITAL CORP 2.585-2050/02/010.08%
ALLINA HEALTH SYSTEM 2.902-2051/11/150.08%
ASTRAZENECA PLC 2.125-2050/08/060.07%