中信ESG投資級債〈00883B.TW〉
中信ESG投資級債(00883B.TW)-全部持股
資料日期:2024/10/01
個股名稱 | 投資比例(%) | 持有股數 |
CHTR 6.484 10/23/45 | 4.69 | N/A |
VIAC 4.95 05/19/50 | 2.95 | N/A |
UNH 4.95 05/15/62 | 2.82 | N/A |
EPD 4.45 02/15/43 | 2.64 | N/A |
CVS 5.05 03/25/48 | 2.63 | N/A |
CARR 3.377 04/05/40 | 2.40 | N/A |
CARR 3.577 04/05/50 | 2.30 | N/A |
EDF 6.9 05/23/53 REGS | 2.25 | N/A |
VIAC 4.375 03/15/43 | 2.15 | N/A |
T 3.5 09/15/53 | 2.14 | N/A |
ENELIM 6 10/07/39 REGS | 2.08 | N/A |
TMUS 5.65 01/15/53 | 2.04 | N/A |
AMGN 5.65 03/02/53 | 2.04 | N/A |
C V5.316 03/26/41 | 1.99 | N/A |
ABIBB 4.95 01/15/42 | 1.94 | N/A |
BATSLN 5.85 08/15/45 | 1.94 | N/A |
HD 4.875 02/15/44 | 1.93 | N/A |
ABIBB 4.9 02/01/46 * | 1.91 | N/A |
ELV 5.125 02/15/53 | 1.90 | N/A |
EPD 5.1 02/15/45 | 1.90 | N/A |
ABIBB 4.6 04/15/48 | 1.85 | N/A |
ABBV 4.4 11/06/42 | 1.83 | N/A |
FDX 4.75 11/15/45 | 1.79 | N/A |
AMGN 4.663 06/15/51 | 1.78 | N/A |
BMY 4.25 10/26/49 | 1.70 | N/A |
MPLX 4.7 04/15/48 | 1.69 | N/A |
INTC 4.75 03/25/50 | 1.67 | N/A |
LYB 4.2 05/01/50 | 1.59 | N/A |
WBD 5.05 03/15/42 | 1.58 | N/A |
LOW 3.7 04/15/46 | 1.54 | N/A |
GS V3.21 04/22/42 | 1.54 | N/A |
T 3.65 06/01/51 | 1.48 | N/A |
WBD 5.391 03/15/62 | 1.48 | N/A |
VZ 3.7 03/22/61 | 1.47 | N/A |
T 3.85 06/01/60 | 1.47 | N/A |
GS V2.908 07/21/42 | 1.47 | N/A |
BAC V2.676 06/19/41 MTN | 1.46 | N/A |
UNP 3.25 02/05/50 | 1.46 | N/A |
ORCL 3.85 04/01/60 | 1.46 | N/A |
LYB 3.625 04/01/51 | 1.44 | N/A |
AAPL 2.7 08/05/51 | 1.34 | N/A |
AAPL 2.65 02/08/51 | 1.33 | N/A |
AAPL 2.8 02/08/61 | 1.30 | N/A |
MSFT 2.675 06/01/60 | 1.29 | N/A |
CSCO 5.5 01/15/40 | 1.05 | N/A |
HCA 6 04/01/54 | 1.03 | N/A |
PFE 5.34 05/19/63 | 1.00 | N/A |
BRK 4.5 02/11/43 | 0.97 | N/A |
MET 4.875 11/13/43 | 0.95 | N/A |
MPLX 5.5 02/15/49 | 0.94 | N/A |
MPLX 5.2 03/01/47 | 0.92 | N/A |
MPLX 4.95 03/14/52 | 0.87 | N/A |
CHTR 5.375 05/01/47 | 0.81 | N/A |
WBD 5.141 03/15/52 | 0.74 | N/A |
WMT 2.5 09/22/41 | 0.73 | N/A |
MSFT 2.921 03/17/52 | 0.71 | N/A |
MSFT 2.525 06/01/50 | 0.67 | N/A |
相關基金
相關ETF
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