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國泰A級醫療債〈00799B.TW〉
持股分佈(依產業)
資料日期：2024/09/27
顏色產業投資金額(98.97)
以萬元為單位		比例(%)
買斷債券26,376.5997.84
存款285.761.06
國泰A級醫療債-持股明細
資料日期：2024/08/31
股票名稱持股(千股)比例增減
PFIZER INVESTMENT ENTER 5.3-2053/05/19 N/A 3.70 -0.07%
ABBVIE INC 4.25-2049/11/21 N/A 3.43 +0.25%
PFIZER INVESTMENT ENTER 5.34-2063/05/19 N/A 2.69 +0.19%
ABBVIE INC 5.4-2054/03/15 N/A 2.15 +0.16%
ABBOTT LABORATORIES 4.9-2046/11/30 N/A 2.14 +0.16%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 N/A 2.11 +0.15%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 N/A 1.90 +0.09%
ABBVIE INC 4.7-2045/05/14 N/A 1.76 +0.12%
PFIZER INVESTMENT ENTER 5.11-2043/05/19 N/A 1.67 -0.22%
ABBVIE INC 4.4-2042/11/06 N/A 1.61 +0.12%
ABBVIE INC 4.05-2039/11/21 N/A 1.31 -0.93%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 N/A 1.23 +0.07%
ABBVIE INC 4.45-2046/05/14 N/A 1.20 +0.08%
MEDTRONIC INC 4.625-2045/03/15 N/A 1.20 +0.08%
NOVARTIS CAPITAL CORP 4.4-2044/05/06 N/A 1.18 +0.08%
ABBVIE INC 4.875-2048/11/14 N/A 1.16 +0.09%
ABBVIE INC 5.5-2064/03/15 N/A 1.08 +0.09%
ELI LILLY & CO 5.1-2064/02/09 N/A 1.07 +0.05%
MERCK & CO INC 3.7-2045/02/10 N/A 1.07 +0.05%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 N/A 1.07 +0.07%
ELI LILLY & CO 5.0-2054/02/09 N/A 1.01 +0.05%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 N/A 0.97 +0.08%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 N/A 0.95 +0.07%
MERCK & CO INC 5.0-2053/05/17 N/A 0.95 +0.08%
MERCK & CO INC 4.0-2049/03/07 N/A 0.87 +0.06%
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 N/A 0.85 +0.06%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 N/A 0.78 +0.04%
ELI LILLY & CO 4.875-2053/02/27 N/A 0.78 +0.04%
MERCK & CO INC 4.15-2043/05/18 N/A 0.75 +0.05%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 N/A 0.73 +0.04%
PFIZER INC 4.125-2046/12/15 N/A 0.72 +0.05%
ASCENSION HEALTH 3.945-2046/11/15 N/A 0.72 +0.04%
MERCK & CO INC 5.15-2063/05/17 N/A 0.72 +0.05%
ELI LILLY & CO 4.95-2063/02/27 N/A 0.70 +0.04%
ABBVIE INC 4.85-2044/06/15 N/A 0.69 +0.04%
NOVARTIS CAPITAL CORP 4.0-2045/11/20 N/A 0.68 +0.04%
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 N/A 0.68 +0.05%
MERCK & CO INC 2.9-2061/12/10 N/A 0.68 +0.05%
PFIZER INC 4.0-2049/03/15 N/A 0.67 +0.05%
JOHNSON & JOHNSON 5.25-2054/06/01 N/A 0.64 +0.05%
PFIZER INC 4.2-2048/09/15 N/A 0.63 +0.04%
JOHNSON & JOHNSON 3.7-2046/03/01 N/A 0.62 -0.43%
JOHNSON & JOHNSON 3.75-2047/03/03 N/A 0.61 +0.04%
ASTRAZENECA PLC 4.375-2045/11/16 N/A 0.60 +0.04%
PFIZER INC 2.7-2050/05/28 N/A 0.60 +0.04%
ASTRAZENECA PLC 4.0-2042/09/18 N/A 0.59 +0.05%
ABBVIE INC 4.75-2045/03/15 N/A 0.58 +0.04%
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 N/A 0.55 +0.04%
JOHNSON & JOHNSON 2.45-2060/09/01 N/A 0.54 +0.05%
ELI LILLY & CO 2.25-2050/05/15 N/A 0.52 +0.04%
ELI LILLY & CO 3.95-2049/03/15 N/A 0.52 +0.04%
NORTHWELL HEALTHCARE INC 4.26-2047/11/01 N/A 0.51 +0.04%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 N/A 0.51 +0.04%
JOHNSON & JOHNSON 2.1-2040/09/01 N/A 0.51 +0.04%
COMMONSPIRIT HEALTH 4.187-2049/10/01 N/A 0.51 +0.04%
DH EUROPE FINANCE II 3.25-2039/11/15 N/A 0.50 +0.04%
MERCK & CO INC 2.45-2050/06/24 N/A 0.50 +0.04%
ABBVIE INC 5.35-2044/03/15 N/A 0.50 +0.03%
JOHNSON & JOHNSON 3.5-2048/01/15 N/A 0.48 +0.03%
PFIZER INC 2.55-2040/05/28 N/A 0.48 +0.03%
DANAHER CORP 2.6-2050/10/01 N/A 0.47 +0.04%
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15 N/A 0.47 +0.03%
MERCK & CO INC 2.75-2051/12/10 N/A 0.47 -0.33%
MERCK & CO INC 4.9-2044/05/17 N/A 0.47 +0.03%
JOHNSON & JOHNSON 2.25-2050/09/01 N/A 0.46 +0.04%
DH EUROPE FINANCE II 3.4-2049/11/15 N/A 0.46 +0.04%
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15 N/A 0.45 +0.03%
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 N/A 0.45 -0.14%
ASTRAZENECA PLC 4.375-2048/08/17 N/A 0.43 +0.02%
PFIZER INC 4.3-2043/06/15 N/A 0.43 +0.03%
COMMONSPIRIT HEALTH 4.35-2042/11/01 N/A 0.43 +0.04%
THERMO FISHER SCIENTIFIC 5.404-2043/08/10 N/A 0.43 +0.02%
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01 N/A 0.42 +0.02%
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15 N/A 0.42 +0.03%
THERMO FISHER SCIENTIFIC 4.1-2047/08/15 N/A 0.41 +0.02%
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15 N/A 0.41 +0.03%
COMMONSPIRIT HEALTH 3.91-2050/10/01 N/A 0.39 +0.03%
COMMONSPIRIT HEALTH 3.817-2049/10/01 N/A 0.39 +0.03%
PFIZER INC 5.6-2040/09/15 N/A 0.38 +0.02%
BRISTOL-MYERS SQUIBB CO 2.35-2040/11/13 N/A 0.38 +0.03%
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 N/A 0.37 -0.22%
MEMORIAL SLOAN-KETTERING 4.2-2055/07/01 N/A 0.37 +0.03%
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22 N/A 0.37 +0.02%
COMMONSPIRIT HEALTH 5.548-2054/12/01 N/A 0.37 +0.03%
DUKE UNIVERSITY HEALTH 3.92-2047/06/01 N/A 0.36 +0.02%
ABBOTT LABORATORIES 4.75-2043/04/15 N/A 0.36 +0.03%
KAISER FOUNDATION HOSPIT 4.875-2042/04/01 N/A 0.36 +0.03%
ELI LILLY & CO 2.5-2060/09/15 N/A 0.36 +0.03%
NOVANT HEALTH INC 3.168-2051/11/01 N/A 0.34 +0.02%
ASTRAZENECA PLC 3.0-2051/05/28 N/A 0.34 +0.03%
PFIZER INC 4.4-2044/05/15 N/A 0.34 -0.18%
NYU HOSPITALS CENTER 4.368-2047/07/01 N/A 0.33 +0.03%
NOVARTIS CAPITAL CORP 2.75-2050/08/14 N/A 0.33 -0.21%
DANAHER CORP 4.375-2045/09/15 N/A 0.33 +0.02%
GLAXOSMITHKLINE CAP INC 4.2-2043/03/18 N/A 0.32 +0.02%
SUTTER HEALTH 3.361-2050/08/15 N/A 0.31 +0.01%
MERCK & CO INC 3.6-2042/09/15 N/A 0.30 +0.02%
PROV ST JOSEPH HLTH OBL 2.7-2051/10/01 N/A 0.30 +0.02%
HOAG MEMORIAL HOSPITAL 3.803-2052/07/15 N/A 0.30 +0.03%
BAYCARE HEALTH SYSTEM 3.831-2050/11/15 N/A 0.30 +0.02%
AHS HOSPITAL CORP 5.024-2045/07/01 N/A 0.30 +0.02%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 N/A 0.30 -0.32%
STANFORD HEALTH CARE 3.795-2048/11/15 N/A 0.30 +0.02%
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01 N/A 0.28 +0.02%
BAPTIST HEALTHCARE 3.54-2050/08/15 N/A 0.27 +0.01%
COTTAGE HEALTH SYSTEM 3.304-2049/11/01 N/A 0.27 +0.02%
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01 N/A 0.27 +0.01%
ADVOCATE HEALTH CORP 4.272-2048/08/15 N/A 0.27 +0.01%
MEMORIAL SLOAN-KETTERING 4.125-2052/07/01 N/A 0.27 +0.03%
MAYO CLINIC 3.196-2061/11/15 N/A 0.26 +0.03%
NYU HOSPITALS CENTER 3.38-2055/07/01 N/A 0.26 +0.02%
NOVARTIS CAPITAL CORP 3.7-2042/09/21 N/A 0.26 +0.02%
MERCK & CO INC 2.35-2040/06/24 N/A 0.26 -0.22%
股票名稱持股(千股)比例增減
NYU HOSPITALS CENTER 5.75-2043/07/01 N/A 0.26 +0.02%
PARTNERS HEALTHCARE SYST 3.342-2060/07/01 N/A 0.26 +0.02%
HACKENSACK MERIDIAN HLTH 2.875-2050/09/01 N/A 0.25 +0.02%
ABBOTT LABORATORIES 5.3-2040/05/27 N/A 0.25 -0.22%
SUTTER HEALTH 5.547-2053/08/15 N/A 0.25 0.00%
CITY OF HOPE/THE 5.623-2043/11/15 N/A 0.24 +0.01%
PRESBYTERIAN HEALTHC SER 4.875-2052/08/01 N/A 0.24 +0.02%
ASCENSION HEALTH 4.847-2053/11/15 N/A 0.24 +0.02%
JOHNSON & JOHNSON 4.5-2040/09/01 N/A 0.24 -0.09%
THERMO FISHER SCIENTIFIC 5.3-2044/02/01 N/A 0.24 +0.01%
METHODIST HOSPITAL/THE 2.705-2050/12/01 N/A 0.24 +0.02%
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01 N/A 0.24 +0.01%
DANAHER CORP 2.8-2051/12/10 N/A 0.24 -0.13%
CLEVELAND CLINIC FOUND 4.858-2114/01/01 N/A 0.23 +0.02%
DIGNITY HEALTH 5.267-2064/11/01 N/A 0.23 +0.01%
JOHNSON & JOHNSON 4.5-2043/12/05 N/A 0.23 +0.01%
ABBVIE INC 4.625-2042/10/01 N/A 0.23 +0.02%
PEACEHEALTH OBLIGATED GR 4.787-2048/11/15 N/A 0.22 +0.01%
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15 N/A 0.22 +0.02%
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01 N/A 0.22 +0.02%
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01 N/A 0.22 +0.01%
HACKENSACK MERIDIAN HLTH 4.5-2057/07/01 N/A 0.22 +0.02%
MCLAREN HEALTH CARE CORP 4.386-2048/05/15 N/A 0.21 +0.01%
INDIANA UNIV HEALTH INC 3.97-2048/11/01 N/A 0.21 +0.02%
PARTNERS HEALTHCARE SYST 4.117-2055/07/01 N/A 0.21 +0.02%
ORLANDO HEALTH OBL GRP 4.089-2048/10/01 N/A 0.21 +0.01%
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15 N/A 0.21 +0.02%
MAYO CLINIC 4.0-2047/11/15 N/A 0.21 +0.01%
TRINITY HEALTH CORP 4.125-2045/12/01 N/A 0.21 +0.01%
CHILDRENS HOSPITAL CORP 4.115-2047/01/01 N/A 0.21 +0.01%
HACKENSACK MERIDIAN HLTH 4.211-2048/07/01 N/A 0.21 +0.01%
BAYLOR SCOTT & WHITE HOL 3.967-2046/11/15 N/A 0.21 +0.02%
NORTHWELL HEALTHCARE INC 3.979-2046/11/01 N/A 0.20 -0.07%
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 N/A 0.20 -0.44%
ALLINA HEALTH SYSTEM 3.887-2049/04/15 N/A 0.20 +0.02%
SUTTER HEALTH 4.091-2048/08/15 N/A 0.20 0.00%
ASCENSION HEALTH 3.106-2039/11/15 N/A 0.20 -0.07%
ELI LILLY & CO 3.7-2045/03/01 N/A 0.20 +0.01%
NORTHWELL HEALTHCARE INC 3.809-2049/11/01 N/A 0.19 +0.01%
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15 N/A 0.19 +0.01%
SPECTRUM HEALTH SYSTEM 3.487-2049/07/15 N/A 0.19 +0.02%
PROV ST JOSEPH HLTH OBL 3.93-2048/10/01 N/A 0.19 +0.01%
PROV ST JOSEPH HLTH OBL 3.744-2047/10/01 N/A 0.19 +0.01%
ADVOCATE HEALTH CORP 3.387-2049/10/15 N/A 0.19 +0.02%
SUTTER HEALTH 3.161-2040/08/15 N/A 0.19 +0.01%
UNITYPOINT HEALTH 3.665-2050/02/15 N/A 0.19 +0.01%
FRANCISCAN HEALTH SYS 3.914-2049/07/01 N/A 0.19 +0.01%
MYMICHIGAN HEALTH 3.409-2050/06/01 N/A 0.18 +0.01%
RADY CHILDREN HOSP/SD CA 3.154-2051/08/15 N/A 0.18 +0.01%
OHIOHEALTH CORP 2.834-2041/11/15 N/A 0.18 +0.01%
TRINITY HEALTH CORP 2.632-2040/12/01 N/A 0.18 +0.02%
PARTNERS HEALTHCARE SYST 3.192-2049/07/01 N/A 0.18 +0.02%
OHIOHEALTH CORP 3.042-2050/11/15 N/A 0.18 +0.02%
BANNER HEALTH 3.181-2050/01/01 N/A 0.18 +0.02%
HARTFORD HEALTHCARE CORP 3.447-2054/07/01 N/A 0.18 +0.02%
NOVANT HEALTH INC 3.318-2061/11/01 N/A 0.17 +0.02%
PIEDMONT HEALTHCARE INC 2.719-2042/01/01 N/A 0.17 +0.01%
COMMUNITY HEALTH NETWORK 3.099-2050/05/01 N/A 0.17 +0.01%
WILLIS-KNIGHTON MED CTR 4.813-2048/09/01 N/A 0.17 +0.02%
ADVOCATE HEALTH CORP 3.008-2050/06/15 N/A 0.17 +0.01%
WILLIS-KNIGHTON MED CTR 3.065-2051/03/01 N/A 0.17 +0.02%
PEACEHEALTH OBLIGATED GR 3.218-2050/11/15 N/A 0.17 +0.02%
MEMORIAL SLOAN-KETTERING 2.955-2050/01/01 N/A 0.17 +0.01%
STANFORD HEALTH CARE 3.027-2051/08/15 N/A 0.17 +0.01%
SENTARA HEALTHCARE 2.927-2051/11/01 N/A 0.17 +0.01%
INDIANA UNIV HEALTH INC 2.852-2051/11/01 N/A 0.17 +0.02%
WEST VA HEALTH SYS OBL 3.129-2050/06/01 N/A 0.17 +0.02%
CATHOLIC HEALTH SERVICES 3.368-2050/07/01 N/A 0.17 +0.01%
BON SECOURS MERCY 3.205-2050/06/01 N/A 0.17 +0.01%
BANNER HEALTH 2.913-2051/01/01 N/A 0.17 +0.01%
ADVENTHEALTH OBL GRP 2.795-2051/11/15 N/A 0.16 +0.01%
NORTHWESTERN MEMORIAL 2.633-2051/07/15 N/A 0.16 +0.01%
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01 N/A 0.16 +0.01%
SEATTLE CHILDREN HOSP 2.719-2050/10/01 N/A 0.16 +0.01%
AHS HOSPITAL CORP 2.78-2051/07/01 N/A 0.16 +0.01%
HOSPITAL SPECIAL SURGERY 2.667-2050/10/01 N/A 0.16 +0.01%
SHARP HEALTHCARE 2.68-2050/08/01 N/A 0.16 +0.01%
CHILDRENS HOSPITAL/DC 2.928-2050/07/15 N/A 0.16 +0.01%
PIEDMONT HEALTHCARE INC 2.864-2052/01/01 N/A 0.16 +0.01%
CHILDRENS HEATH SYS TX 2.511-2050/08/15 N/A 0.15 0.00%
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01 N/A 0.15 +0.01%
NY & PRESBYTERIAN HOSPIT 2.606-2060/08/01 N/A 0.15 +0.01%
MULTICARE HEALTH SYSTEM 2.803-2050/08/15 N/A 0.15 +0.01%
TEXAS HEALTH RESOURCES 2.328-2050/11/15 N/A 0.15 +0.01%
COMMONSPIRIT HEALTH 6.461-2052/11/01 N/A 0.14 +0.01%
HACKENSACK MERIDIAN HLTH 2.675-2041/09/01 N/A 0.13 +0.01%
JOHNSON & JOHNSON 4.85-2041/05/15 N/A 0.12 +0.01%
MEMORIAL SLOAN-KETTERING 5.0-2042/07/01 N/A 0.12 -0.10%
NATIONWIDE CHILDREN HOSP 4.556-2052/11/01 N/A 0.12 +0.01%
FRED HUTCH CNCR CTR 4.966-2052/01/01 N/A 0.12 +0.01%
ELI LILLY & CO 4.15-2059/03/15 N/A 0.12 -0.19%
UPMC 5.377-2043/05/15 N/A 0.12 0.00%
NYU LANGONE HOSPITALS 4.784-2044/07/01 N/A 0.12 +0.01%
QUEENS HEALTH SYSTEMS 4.81-2052/07/01 N/A 0.12 +0.01%
MEDTRONIC INC 4.0-2043/04/01 N/A 0.11 +0.01%
DIGNITY HEALTH 4.5-2042/11/01 N/A 0.11 +0.01%
CHILDRENS HOSPITAL MEDI 4.268-2044/05/15 N/A 0.11 +0.01%
ELI LILLY & CO 3.95-2047/05/15 N/A 0.10 -0.09%
MOUNT NITTANY MED CTR 3.799-2052/11/15 N/A 0.10 +0.01%
DARTMOUTH-HITCH HEALTH 4.178-2048/08/01 N/A 0.10 +0.01%
PARTNERS HEALTHCARE SYST 3.765-2048/07/01 N/A 0.10 -0.08%
CITY OF HOPE/THE 4.378-2048/08/15 N/A 0.10 0.00%
MAYO CLINIC 3.774-2043/11/15 N/A 0.10 0.00%
BANNER HEALTH 2.907-2042/01/01 N/A 0.09 +0.01%
ORLANDO HEALTH OBL GRP 3.327-2050/10/01 N/A 0.09 +0.01%
WAKEMED 3.286-2052/10/01 N/A 0.09 +0.01%
MT SINAI HOSPITAL 3.981-2048/07/01 N/A 0.09 0.00%
MEMORIAL HEALTH SERVICES 3.447-2049/11/01 N/A 0.09 0.00%
NY & PRESBYTERIAN HOSPIT 2.256-2040/08/01 N/A 0.08 0.00%
CHILDREN S HOSPITAL CORP 2.585-2050/02/01 N/A 0.08 +0.01%
ALLINA HEALTH SYSTEM 2.902-2051/11/15 N/A 0.08 +0.01%
ASTRAZENECA PLC 2.125-2050/08/06 N/A 0.07 -0.13%
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。
國泰A級醫療債-投資比例彙總表
資料日期：2024/08/31
投資國內有價證券比例國內短期投資比例投資國內比例
上市
股票		 基金 上櫃
股票		 債券
(買斷)		 附買回債券 資產證券化
商品		 其他 小計 短期票券 一般型存款 短期票券
(附買回)		 其他 小計 合計
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 87.23 0.19 0.19
其它項目：包括基金投資初次上市、上櫃之承銷股票，及已上市、上櫃同種類之現金增資承銷股票。
短期票券：包括商業本票、銀行承兌匯票、可轉讓銀行定存單。
投資國外有價證券比例國外其他投資投資國外
北美 日本 已開發歐洲 亞洲不含日本 紐澳 新興歐洲 拉丁美洲 其他 小計 一般型存款 其他 小計 合計
87.23 0.00 2.95 7.94 0.00 0.00 0.00 0.00 98.11 1.92 0.00 1.92 100.03
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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