凱基ESG BBB債15+〈00890B.TW〉
持股分佈(依產業)
資料日期：2024/11/15
| 顏色 | 產業 | 投資金額(98.74)
以萬元為單位 | 比例(%) |
| 買斷債券 | 77,059.08 | 97.84 |
| 存款 | 889.99 | 1.13 |
凱基ESG BBB債15+-持股明細
資料日期：2024/10/31
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|
| ORCL 6.9 11/09/52 |
N/A |
2.56 |
-0.09% |
| ORCL 5.55 02/06/53 |
N/A |
2.35 |
-0.02% |
| HCA 5.9 06/01/53 |
N/A |
2.34 |
-0.04% |
| CVS 5.05 03/25/48 |
N/A |
2.26 |
-0.03% |
| OKE 6 5/8 09/01/53 |
N/A |
2.24 |
0.00% |
| GM 6 1/4 10/02/43 |
N/A |
2.15 |
+0.02% |
| HPE 6.35 10/15/45 |
N/A |
2.12 |
0.00% |
| CHTR 6.484 10/23/45 |
N/A |
2.08 |
+0.03% |
| AMGN 5.65 03/02/53 |
N/A |
2.01 |
-0.01% |
| WBD 5.391 03/15/62 |
N/A |
1.97 |
0.00% |
| SYY 6.6 04/01/50 |
N/A |
1.83 |
-0.01% |
| LOW 5 5/8 04/15/53 |
N/A |
1.70 |
-0.02% |
| MPC 6 1/2 03/01/41 |
N/A |
1.68 |
+0.01% |
| LOW 5.8 09/15/62 |
N/A |
1.67 |
-0.02% |
| AMGN 5 3/4 03/02/63 |
N/A |
1.55 |
-0.02% |
| ENBCN 6.7 11/15/53 |
N/A |
1.55 |
0.00% |
| SJM 6 1/2 11/15/53 |
N/A |
1.48 |
-0.02% |
| HPQ 6 09/15/41 |
N/A |
1.44 |
0.00% |
| CVS 5 7/8 06/01/53 |
N/A |
1.42 |
-0.01% |
| CVS 5 5/8 02/21/53 |
N/A |
1.37 |
-0.02% |
| GLW 5.45 11/15/2079 |
N/A |
1.33 |
-0.03% |
| DD 5.419 11/15/48 |
N/A |
1.28 |
-0.02% |
| TELEFO 5.52 03/01/49 |
N/A |
1.24 |
0.00% |
| HCA 6 04/01/54 |
N/A |
1.23 |
-0.01% |
| CAG 5.4 11/01/48 |
N/A |
1.16 |
0.00% |
| FOXA 5.576 01/25/49 |
N/A |
1.16 |
0.00% |
| EXC 5.6 03/15/53 |
N/A |
1.14 |
0.00% |
| NSC 5.35 08/01/54 |
N/A |
1.12 |
-0.01% |
| TSN 5.1 09/28/48 |
N/A |
1.11 |
-0.38% |
| CHTR 5 1/2 04/01/63 |
N/A |
1.10 |
+0.01% |
| PARA 5.85 09/01/43 |
N/A |
1.07 |
+0.01% |
| CVS 5 1/8 07/20/45 |
N/A |
1.07 |
-0.02% |
| FCX 5.45 03/15/43 |
N/A |
1.02 |
0.00% |
| BIIB 5.2 09/15/45 |
N/A |
0.95 |
0.00% |
| RCICN 4.55 03/15/52 |
N/A |
0.95 |
0.00% |
| AMGN 4.663 06/15/51 |
N/A |
0.93 |
-0.01% |
| LYB 4 5/8 02/26/55 |
N/A |
0.91 |
-0.01% |
| AMGN 5.6 03/02/43 |
N/A |
0.86 |
0.00% |
| CHTR 5 1/8 07/01/49 |
N/A |
0.83 |
+0.01% |
| HUM 5 3/4 04/15/54 |
N/A |
0.79 |
-0.01% |
| ORCL 5 3/8 09/27/54 |
N/A |
0.78 |
N/A |
| UBER 5.35 09/15/54 |
N/A |
0.78 |
N/A |
| OKE 5.7 11/01/54 |
N/A |
0.78 |
N/A |
| HPE 5.6 10/15/54 |
N/A |
0.78 |
N/A |
| INTC 5.9 02/10/63 |
N/A |
0.78 |
-0.01% |
| INTC 5 5/8 02/10/43 |
N/A |
0.78 |
0.00% |
| KHC 5.2 07/15/45 |
N/A |
0.77 |
-0.01% |
| HCA 5 1/2 06/15/47 |
N/A |
0.77 |
-0.01% |
| ORCL 5 1/2 09/27/64 |
N/A |
0.77 |
N/A |
| INTC 5.6 02/21/54 |
N/A |
0.76 |
-0.01% |
| INTC 5.7 02/10/53 |
N/A |
0.76 |
-0.01% |
| AMGN 4 7/8 03/01/53 |
N/A |
0.73 |
-0.01% |
| CHTR 5 3/4 04/01/48 |
N/A |
0.70 |
+0.01% |
| MCD 4 7/8 12/09/45 |
N/A |
0.68 |
-0.01% |
| CHTR 5 3/8 05/01/47 |
N/A |
0.67 |
+0.01% |
| INTC 4.95 03/25/60 |
N/A |
0.67 |
-0.01% |
| FDX 5 1/4 05/15/50 |
N/A |
0.65 |
-1.17% |
| CHTR 5 1/4 04/01/53 |
N/A |
0.65 |
+0.01% |
| VOD 5 3/4 06/28/54 |
N/A |
0.64 |
-0.17% |
| ORCL 3.85 04/01/60 |
N/A |
0.61 |
-0.01% |
| ORCL 5 3/8 07/15/40 |
N/A |
0.60 |
0.00% |
| TWC 5 7/8 11/15/40 |
N/A |
0.58 |
+0.01% |
| TELEFO 4.895 03/06/48 |
N/A |
0.54 |
+0.01% |
| ORCL 4.1 03/25/61 |
N/A |
0.52 |
0.00% |
| T 4 3/4 05/15/46 |
N/A |
0.51 |
0.00% |
| AMGN 4.563 06/15/48 |
N/A |
0.49 |
-0.01% |
| CHTR 4.8 03/01/50 |
N/A |
0.49 |
+0.01% |
| PARA 4.95 05/19/50 |
N/A |
0.49 |
+0.01% |
| SBUX 4.45 08/15/49 |
N/A |
0.48 |
-0.01% |
| VOD 5 1/4 05/30/48 |
N/A |
0.46 |
-0.62% |
| ORCL 4 07/15/46 |
N/A |
0.45 |
-0.01% |
| RCICN 5 03/15/44 |
N/A |
0.45 |
0.00% |
| VOD 5 7/8 06/28/64 |
N/A |
0.40 |
-0.41% |
| CVS 6.05 06/01/54 |
N/A |
0.40 |
-0.01% |
| TRPCN 5.1 03/15/49 |
N/A |
0.39 |
+0.01% |
| MPLX 5 1/2 02/15/49 |
N/A |
0.38 |
0.00% |
| KHC 5 06/04/42 |
N/A |
0.38 |
0.00% |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|
| TRPCN 4 7/8 05/15/48 |
N/A |
0.37 |
0.00% |
| HCA 5 1/4 06/15/49 |
N/A |
0.37 |
0.00% |
| GM 5.2 04/01/45 |
N/A |
0.37 |
+0.01% |
| WBD 5.141 03/15/52 |
N/A |
0.37 |
+0.01% |
| KHC 4 7/8 10/01/49 |
N/A |
0.36 |
-0.01% |
| FDX 4 3/4 11/15/45 |
N/A |
0.36 |
0.00% |
| RCICN 4.35 05/01/49 |
N/A |
0.36 |
0.00% |
| VOD 4 7/8 06/19/49 |
N/A |
0.36 |
-0.29% |
| WES 5 1/4 02/01/50 |
N/A |
0.36 |
0.00% |
| MCD 4.45 03/01/47 |
N/A |
0.35 |
-0.01% |
| KDP 4 1/2 04/15/52 |
N/A |
0.35 |
-0.01% |
| MPLX 4.95 03/14/52 |
N/A |
0.35 |
0.00% |
| FI 4.4 07/01/49 |
N/A |
0.35 |
0.00% |
| TWC 5 1/2 09/01/41 |
N/A |
0.34 |
0.00% |
| INTC 4.9 08/05/52 |
N/A |
0.34 |
0.00% |
| AMGN 4.4 02/22/62 |
N/A |
0.33 |
0.00% |
| HCA 4 5/8 03/15/52 |
N/A |
0.33 |
-0.01% |
| LOW 4 1/4 04/01/52 |
N/A |
0.33 |
0.00% |
| ORCL 4 11/15/47 |
N/A |
0.32 |
0.00% |
| T 4 1/2 03/09/48 |
N/A |
0.28 |
0.00% |
| RCICN 3.7 11/15/49 |
N/A |
0.27 |
0.00% |
| VOD 4 1/4 09/17/50 |
N/A |
0.26 |
0.00% |
| MPLX 5.2 03/01/47 |
N/A |
0.26 |
0.00% |
| FDX 4.05 02/15/48 |
N/A |
0.26 |
0.00% |
| LYB 4.2 05/01/50 |
N/A |
0.25 |
-0.01% |
| ORCL 3.95 03/25/51 |
N/A |
0.25 |
0.00% |
| ORCL 4 1/2 07/08/44 |
N/A |
0.25 |
0.00% |
| BDX 4.669 06/06/47 |
N/A |
0.25 |
-0.01% |
| LYB 4 7/8 03/15/44 |
N/A |
0.25 |
-0.01% |
| TWC 4 1/2 09/15/42 |
N/A |
0.24 |
0.00% |
| ORCL 4 1/8 05/15/45 |
N/A |
0.23 |
0.00% |
| ORCL 4 3/8 05/15/55 |
N/A |
0.23 |
0.00% |
| ZTS 4.7 02/01/43 |
N/A |
0.22 |
0.00% |
| LYB 4.2 10/15/49 |
N/A |
0.22 |
-0.01% |
| SBUX 4 1/2 11/15/48 |
N/A |
0.21 |
0.00% |
| FDX 4.55 04/01/46 |
N/A |
0.21 |
0.00% |
| AIG 4 3/8 06/30/50 |
N/A |
0.21 |
0.00% |
| LOW 4.45 04/01/62 |
N/A |
0.20 |
0.00% |
| ORCL 3.65 03/25/41 |
N/A |
0.19 |
0.00% |
| CARR 3.377 04/05/40 |
N/A |
0.19 |
0.00% |
| NOV 3.95 12/01/42 |
N/A |
0.19 |
0.00% |
| AIG 4 3/4 04/01/48 |
N/A |
0.18 |
-0.01% |
| ORCL 3.6 04/01/50 |
N/A |
0.18 |
0.00% |
| T 3.85 06/01/60 |
N/A |
0.18 |
0.00% |
| APTV 4.15 05/01/52 |
N/A |
0.18 |
0.00% |
| ARE 3.55 03/15/52 |
N/A |
0.17 |
0.00% |
| T 3 1/2 09/15/53 |
N/A |
0.17 |
0.00% |
| T 3.55 09/15/55 |
N/A |
0.17 |
0.00% |
| KR 4.45 02/01/47 |
N/A |
0.17 |
0.00% |
| T 4.35 06/15/45 |
N/A |
0.17 |
0.00% |
| PARA 4 3/8 03/15/43 |
N/A |
0.15 |
0.00% |
| T 3.65 09/15/59 |
N/A |
0.14 |
0.00% |
| BCECN 4.464 04/01/48 |
N/A |
0.14 |
0.00% |
| SHW 4 1/2 06/01/47 |
N/A |
0.14 |
0.00% |
| DOW 4 3/8 11/15/42 |
N/A |
0.14 |
0.00% |
| ORCL 3.6 04/01/40 |
N/A |
0.13 |
0.00% |
| LOW 4.05 05/03/47 |
N/A |
0.13 |
0.00% |
| WBD 5.05 03/15/42 |
N/A |
0.13 |
0.00% |
| T 3.8 12/01/57 |
N/A |
0.12 |
0.00% |
| CARR 3.577 04/05/50 |
N/A |
0.12 |
0.00% |
| ACGL 3.635 06/30/50 |
N/A |
0.12 |
0.00% |
| CP 3 12/02/41 |
N/A |
0.12 |
0.00% |
| LOW 3.7 04/15/46 |
N/A |
0.12 |
0.00% |
| DOW 3.6 11/15/50 |
N/A |
0.12 |
0.00% |
| EBAY 3.65 05/10/51 |
N/A |
0.12 |
0.00% |
| T 3.65 06/01/51 |
N/A |
0.12 |
0.00% |
| AET 3 7/8 08/15/47 |
N/A |
0.12 |
0.00% |
| MCD 3 5/8 09/01/49 |
N/A |
0.12 |
0.00% |
| HCA 3 1/2 07/15/51 |
N/A |
0.11 |
0.00% |
| ENBCN 3.4 08/01/51 |
N/A |
0.11 |
0.00% |
| CP 3.1 12/02/51 |
N/A |
0.11 |
0.00% |
| AMT 3.1 06/15/50 |
N/A |
0.11 |
0.00% |
| LYB 3 5/8 04/01/51 |
N/A |
0.11 |
-0.01% |
| APTV 3.1 12/01/51 |
N/A |
0.10 |
0.00% |
| T 4.3 12/15/42 |
N/A |
0.10 |
0.00% |
| MPLX 4.7 04/15/48 |
N/A |
0.10 |
0.00% |
| (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。 |
凱基ESG BBB債15+-投資比例彙總表
資料日期：2024/10/31
| 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 |
0.12 |
0.00 |
64.53 |
0.12 |
0.12 |
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 |
| 64.53 |
0.00 |
30.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98.06 |
0.65 |
0.00 |
0.65 |
98.72 |
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