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iShares iBonds 2032年12月期公司債券ETF〈IBDX〉
iShares iBonds 2032年12月期公司債券ETF(IBDX)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
WARNERMEDIA HOLDINGS INC 4.28 Mar 15, 20321.80N/A
VERIZON COMMUNICATIONS INC 2.36 Mar 15, 20321.56N/A
AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 20321.42N/A
META PLATFORMS INC 3.85 Aug 15, 20321.11N/A
SPRINT CAPITAL CORPORATION 8.75 Mar 15, 20321.01N/A
ORACLE CORPORATION 6.25 Nov 09, 20320.97N/A
AMAZON.COM INC 3.60 Apr 13, 20320.90N/A
AMAZON.COM INC 4.70 Dec 01, 20320.88N/A
AT&T INC 2.25 Feb 01, 20320.88N/A
FORD MOTOR COMPANY 3.25 Feb 12, 20320.86N/A
TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 20320.78N/A
BROADCOM INC 4.30 Nov 15, 20320.78N/A
ROGERS COMMUNICATIONS INC 3.80 Mar 15, 20320.74N/A
HCA INC 3.63 Mar 15, 20320.73N/A
FORD MOTOR COMPANY 6.10 Aug 19, 20320.73N/A
GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 20320.72N/A
HALEON US CAPITAL LLC 3.63 Mar 24, 20320.69N/A
BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 20320.66N/A
COCA-COLA CO 2.25 Jan 05, 20320.63N/A
PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 20320.62N/A
UNITEDHEALTH GROUP INC 4.95 Jan 15, 20320.61N/A
BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 20320.60N/A
ALTRIA GROUP INC 2.45 Feb 04, 20320.59N/A
VICI PROPERTIES LP 5.13 May 15, 20320.59N/A
GENERAL ELECTRIC CO MTN 6.75 Mar 15, 20320.58N/A
LOWES COMPANIES INC 3.75 Apr 01, 20320.57N/A
UNITEDHEALTH GROUP INC 4.20 May 15, 20320.56N/A
COREBRIDGE FINANCIAL INC 3.90 Apr 05, 20320.56N/A
BAXTER INTERNATIONAL INC 2.54 Feb 01, 20320.55N/A
TORONTO-DOMINION BANK/THE MTN 3.20 Mar 10, 20320.54N/A
S&P GLOBAL INC 2.90 Mar 01, 20320.53N/A
APPLE INC 3.35 Aug 08, 20320.52N/A
GENERAL MOTORS CO 5.60 Oct 15, 20320.52N/A
FLORIDA POWER & LIGHT CO 2.45 Feb 03, 20320.52N/A
INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 20320.51N/A
HOME DEPOT INC 4.50 Sep 15, 20320.49N/A
PEPSICO INC 3.90 Jul 18, 20320.48N/A
INTEL CORPORATION 4.15 Aug 05, 20320.48N/A
WORKDAY INC 3.80 Apr 01, 20320.47N/A
UNION PACIFIC CORPORATION 2.80 Feb 14, 20320.47N/A
MORGAN STANLEY 7.25 Apr 01, 20320.46N/A
EQUINIX INC 3.90 Apr 15, 20320.46N/A
CITIGROUP INC 6.63 Jun 15, 20320.46N/A
KINDER MORGAN INC MTN 7.75 Jan 15, 20320.46N/A
BROADCOM INC 144A 4.15 Apr 15, 20320.46N/A
DUKE ENERGY CORP 4.50 Aug 15, 20320.45N/A
GENERAL MOTORS FINANCIAL CO INC 3.10 Jan 12, 20320.45N/A
HOME DEPOT INC 3.25 Apr 15, 20320.44N/A
COMCAST CORPORATION 5.50 Nov 15, 20320.44N/A
CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 20320.44N/A
ARCELORMITTAL SA 6.80 Nov 29, 20320.44N/A
WALMART INC 4.15 Sep 09, 20320.43N/A
PAYPAL HOLDINGS INC 4.40 Jun 01, 20320.43N/A
BLK CSH FND TREASURY SL AGENCY 4.500.43N/A
NORTHERN TRUST CORPORATION 6.13 Nov 02, 20320.43N/A
UNILEVER CAPITAL CORP 5.90 Nov 15, 20320.43N/A
CELANESE US HOLDINGS LLC 6.38 Jul 15, 20320.42N/A
KLA CORP 4.65 Jul 15, 20320.42N/A
OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 20320.42N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Jul 15, 20320.41N/A
MPLX LP 4.95 Sep 01, 20320.40N/A
TARGA RESOURCES PARTNERS LP 4.00 Jan 15, 20320.40N/A
TARGET CORPORATION 4.50 Sep 15, 20320.40N/A
ROYAL BANK OF CANADA MTN 3.88 May 04, 20320.40N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 20320.39N/A
WILLIAMS COMPANIES INC 4.65 Aug 15, 20320.39N/A
AMGEN INC 3.35 Feb 22, 20320.39N/A
QUALCOMM INCORPORATED 1.65 May 20, 20320.39N/A
CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 20320.39N/A
BAT CAPITAL CORP 4.74 Mar 16, 20320.38N/A
STARBUCKS CORPORATION 3.00 Feb 14, 20320.37N/A
CSX CORP 4.10 Nov 15, 20320.37N/A
T-MOBILE USA INC 2.70 Mar 15, 20320.37N/A
MARRIOTT INTERNATIONAL INC 3.50 Oct 15, 20320.37N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 20320.37N/A
TSMC ARIZONA CORP 4.25 Apr 22, 20320.37N/A
WASTE MANAGEMENT INC 4.15 Apr 15, 20320.37N/A
DOMINION ENERGY INC 5.38 Nov 15, 20320.36N/A
MICRON TECHNOLOGY INC 2.70 Apr 15, 20320.36N/A
CREDIT SUISSE (USA) INC 7.13 Jul 15, 20320.36N/A
OREILLY AUTOMOTIVE INC 4.70 Jun 15, 20320.36N/A
JBS USA LUX SA 3.63 Jan 15, 20320.36N/A
WASTE MANAGEMENT INC 4.80 Mar 15, 20320.36N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 20320.35N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 20320.35N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 20320.35N/A
EXPAND ENERGY CORP 4.75 Feb 01, 20320.34N/A
TELUS CORPORATION 3.40 May 13, 20320.34N/A
COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 20320.34N/A
BROADCOM INC 4.55 Feb 15, 20320.34N/A
NXP BV 2.65 Feb 15, 20320.34N/A
NEWMONT CORPORATION 2.60 Jul 15, 20320.34N/A
KEURIG DR PEPPER INC 4.05 Apr 15, 20320.34N/A
SUZANO AUSTRIA GMBH 3.13 Jan 15, 20320.34N/A
INTERNATIONAL BUSINESS MACHINES CO 4.40 Jul 27, 20320.34N/A
VALERO ENERGY CORPORATION 7.50 Apr 15, 20320.34N/A
AMGEN INC 2.00 Jan 15, 20320.34N/A
DISCOVER FINANCIAL SERVICES 6.70 Nov 29, 20320.33N/A
CHARTER COMMUNICATIONS OPERATING L 2.30 Feb 01, 20320.33N/A
MASTERCARD INC 4.35 Jan 15, 20320.33N/A
PILGRIMS PRIDE CORP 3.50 Mar 01, 20320.33N/A
FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 20320.33N/A
GLOBAL PAYMENTS INC 5.40 Aug 15, 20320.33N/A
JBS USA LUX SA 3.00 May 15, 20320.33N/A
AMERICA MOVIL SAB DE CV 4.70 Jul 21, 20320.32N/A
ONEOK INC 6.10 Nov 15, 20320.32N/A
AUTOZONE INC 4.75 Aug 01, 20320.32N/A
BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 20320.32N/A
GEORGIA POWER COMPANY 4.70 May 15, 20320.31N/A
CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 20320.31N/A
LOCKHEED MARTIN CORPORATION 3.90 Jun 15, 20320.31N/A
ZOETIS INC 5.60 Nov 16, 20320.31N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 20320.31N/A
BIO-RAD LABORATORIES INC 3.70 Mar 15, 20320.31N/A
AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 20320.30N/A
CME GROUP INC 2.65 Mar 15, 20320.30N/A
WEYERHAEUSER COMPANY 7.38 Mar 15, 20320.30N/A
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 20320.30N/A
MCDONALDS CORPORATION MTN 4.60 Sep 09, 20320.30N/A
CONSTELLATION BRANDS INC 4.75 May 09, 20320.30N/A
REALTY INCOME CORPORATION 5.63 Oct 13, 20320.30N/A
INTERNATIONAL BUSINESS MACHINES CO 5.88 Nov 29, 20320.30N/A
XCEL ENERGY INC 4.60 Jun 01, 20320.30N/A
APTIV PLC 3.25 Mar 01, 20320.29N/A
GLP CAPITAL LP 3.25 Jan 15, 20320.29N/A
INTEL CORPORATION 4.00 Dec 15, 20320.29N/A
BOSTON PROPERTIES LP 2.55 Apr 01, 20320.29N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25 Jun 01, 20320.29N/A
KEYBANK NATIONAL ASSOCIATION 4.90 Aug 08, 20320.29N/A
PARAMOUNT GLOBAL 4.20 May 19, 20320.29N/A
HONDA MOTOR CO LTD 2.97 Mar 10, 20320.29N/A
CONOCOPHILLIPS CO 4.85 Jan 15, 20320.29N/A
DICKS SPORTING GOODS INC. 3.15 Jan 15, 20320.29N/A
MANULIFE FINANCIAL CORP 3.70 Mar 16, 20320.29N/A
MOTOROLA SOLUTIONS INC 5.60 Jun 01, 20320.28N/A
AIR LEASE CORPORATION MTN 2.88 Jan 15, 20320.28N/A
NOMURA HOLDINGS INC 3.00 Jan 22, 20320.28N/A
PROCTER & GAMBLE CO 2.30 Feb 01, 20320.28N/A
BAT CAPITAL CORP 7.75 Oct 19, 20320.28N/A
HONEYWELL INTERNATIONAL INC 4.75 Feb 01, 20320.28N/A
HP INC 4.20 Apr 15, 20320.28N/A
HEALTHPEAK OP LLC 5.25 Dec 15, 20320.28N/A
MONDELEZ INTERNATIONAL INC 3.00 Mar 17, 20320.28N/A
ELEVANCE HEALTH INC 5.50 Oct 15, 20320.28N/A
MARATHON OIL CORP 6.80 Mar 15, 20320.27N/A
AUTONATION INC 3.85 Mar 01, 20320.27N/A
CINTAS NO 2 CORP 4.00 May 01, 20320.27N/A
AMERICAN TOWER CORPORATION 4.05 Mar 15, 20320.27N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Sep 15, 20320.27N/A
ARCHER DANIELS MIDLAND CO 2.90 Mar 01, 20320.27N/A
TWDC ENTERPRISES 18 CORP 7.00 Mar 01, 20320.27N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.90 Jun 15, 20320.26N/A
REPUBLIC SERVICES INC 1.75 Feb 15, 20320.26N/A
CLOROX COMPANY 4.60 May 01, 20320.26N/A
EATON CORPORATION 4.00 Nov 02, 20320.25N/A
ALBEMARLE CORP 5.05 Jun 01, 20320.25N/A
DIAGEO CAPITAL PLC 2.13 Apr 29, 20320.25N/A
METLIFE INC 6.50 Dec 15, 20320.25N/A
SUNCOR ENERGY INC. 7.15 Feb 01, 20320.25N/A
EXELON CORPORATION 3.35 Mar 15, 20320.25N/A
DOLLAR GENERAL CORPORATION 5.00 Nov 01, 20320.25N/A
WISCONSIN POWER AND LIGHT COMPANY 3.95 Sep 01, 20320.25N/A
EVERSOURCE ENERGY 3.38 Mar 01, 20320.25N/A
SIMON PROPERTY GROUP LP 2.65 Feb 01, 20320.24N/A
BROWN & BROWN INC 4.20 Mar 17, 20320.24N/A
THERMO FISHER SCIENTIFIC INC 4.95 Nov 21, 20320.24N/A
NORFOLK SOUTHERN CORPORATION 3.00 Mar 15, 20320.24N/A
JOHN DEERE CAPITAL CORP MTN 4.35 Sep 15, 20320.24N/A
ALLEGION US HOLDING CO INC 5.41 Jul 01, 20320.24N/A
ALABAMA POWER COMPANY 3.05 Mar 15, 20320.24N/A
HUMANA INC 2.15 Feb 03, 20320.24N/A
SUN COMMUNITIES OPERATING LP 4.20 Apr 15, 20320.24N/A
AMERICAN HOMES 4 RENT LP 3.63 Apr 15, 20320.24N/A
AMERIPRISE FINANCIAL INC 4.50 May 13, 20320.24N/A
REALTY INCOME CORPORATION 2.85 Dec 15, 20320.24N/A
CHURCH & DWIGHT CO INC 5.60 Nov 15, 20320.24N/A
INVITATION HOMES OPERATING PARTNER 4.15 Apr 15, 20320.23N/A
SIMON PROPERTY GROUP LP 2.25 Jan 15, 20320.23N/A
SOUTHWEST GAS CORP 4.05 Mar 15, 20320.23N/A
ELEVANCE HEALTH INC 4.10 May 15, 20320.23N/A
MARSH & MCLENNAN COMPANIES INC 5.75 Nov 01, 20320.23N/A
VODAFONE GROUP PLC 6.25 Nov 30, 20320.23N/A
BROOKFIELD FINANCE I UK PLC 2.34 Jan 30, 20320.23N/A
TYCO ELECTRONICS GROUP SA 2.50 Feb 04, 20320.22N/A
WISCONSIN ELECTRIC POWER COMPANY 4.75 Sep 30, 20320.22N/A
ESSEX PORTFOLIO LP 2.65 Mar 15, 20320.22N/A
SOUTHERN COMPANY (THE) 5.70 Oct 15, 20320.22N/A
BELL TELEPHONE COMPANY OF CANADA O 2.15 Feb 15, 20320.22N/A
TEXAS EASTERN TRANSMISSION LP 7.00 Jul 15, 20320.22N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.40 Mar 30, 20320.22N/A
ADVANCED MICRO DEVICES INC 3.92 Jun 01, 20320.22N/A
LABORATORY CORPORATION OF AMERICA 4.55 Apr 01, 20320.22N/A
ECOLAB INC 2.13 Feb 01, 20320.22N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.95 Nov 01, 20320.22N/A
RELX CAPITAL INC 4.75 May 20, 20320.22N/A
EXTRA SPACE STORAGE LP 2.35 Mar 15, 20320.22N/A
WELLTOWER OP LLC 3.85 Jun 15, 20320.22N/A
BECTON DICKINSON AND COMPANY 4.30 Aug 22, 20320.21N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00 Apr 14, 20320.21N/A
QUALCOMM INCORPORATED 4.25 May 20, 20320.21N/A
WASTE CONNECTIONS INC 2.20 Jan 15, 20320.21N/A
AVALONBAY COMMUNITIES INC 2.05 Jan 15, 20320.21N/A
NUCOR CORPORATION 3.13 Apr 01, 20320.21N/A
WILLIAMS COMPANIES INC 8.75 Mar 15, 20320.21N/A
MOODYS CORPORATION 4.25 Aug 08, 20320.21N/A
TRITON CONTAINER INTERNATIONAL LTD 3.25 Mar 15, 20320.21N/A
MONDELEZ INTERNATIONAL INC 1.88 Oct 15, 20320.21N/A
KIMCO REALTY OP LLC 3.20 Apr 01, 20320.21N/A
FLEX LTD 5.25 Jan 15, 20320.21N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00 May 01, 20320.21N/A
AON CORP 5.00 Sep 12, 20320.21N/A
CONOCOPHILLIPS 5.90 Oct 15, 20320.21N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15 Sep 15, 20320.21N/A
APPALACHIAN POWER CO 4.50 Aug 01, 20320.21N/A
COLGATE-PALMOLIVE CO 3.25 Aug 15, 20320.20N/A
EBAY INC 6.30 Nov 22, 20320.20N/A
CENTERPOINT ENERGY RESOURCES CORPO 4.40 Jul 01, 20320.20N/A
JOHN DEERE CAPITAL CORP MTN 3.90 Jun 07, 20320.20N/A
AEP TEXAS INC 4.70 May 15, 20320.20N/A
ROPER TECHNOLOGIES INC 4.75 Feb 15, 20320.20N/A
FACTSET RESEARCH SYSTEMS INC 3.45 Mar 01, 20320.20N/A
CANADIAN NATURAL RESOURCES LTD 7.20 Jan 15, 20320.20N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10 Mar 15, 20320.20N/A
STANLEY BLACK & DECKER INC 3.00 May 15, 20320.20N/A
TORONTO-DOMINION BANK/THE MTN 2.45 Jan 12, 20320.20N/A
CARLISLE COMPANIES INCORPORATED 2.20 Mar 01, 20320.20N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00 Mar 01, 20320.20N/A
NATIONAL RURAL UTILITIES COOPERATI 4.15 Dec 15, 20320.20N/A
WRKCO INC 4.20 Jun 01, 20320.20N/A
BOARDWALK PIPELINES LP 3.60 Sep 01, 20320.20N/A
SAN DIEGO GAS & ELECTRIC CO 3.00 Mar 15, 20320.19N/A
ARIZONA PUBLIC SERVICE COMPANY 6.35 Dec 15, 20320.19N/A
AMEREN ILLINOIS COMPANY 3.85 Sep 01, 20320.19N/A
ORIX CORPORATION 5.20 Sep 13, 20320.19N/A
QUANTA SERVICES INC. 2.35 Jan 15, 20320.19N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45 Oct 01, 20320.19N/A
CENOVUS ENERGY INC 2.65 Jan 15, 20320.19N/A
GENUINE PARTS COMPANY 2.75 Feb 01, 20320.19N/A
ARROW ELECTRONICS INC 2.95 Feb 15, 20320.19N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.20 Mar 15, 20320.19N/A
PROGRESSIVE CORPORATION (THE) 3.00 Mar 15, 20320.19N/A
CUBESMART LP 2.50 Feb 15, 20320.19N/A
JEFFERIES GROUP LLC 2.75 Oct 15, 20320.18N/A
UNITED AIRLINES PASS THROUGH TRUST 2.70 Nov 01, 20330.18N/A
WELLTOWER OP LLC 2.75 Jan 15, 20320.18N/A
CITIZENS FINANCIAL GROUP INC 2.64 Sep 30, 20320.18N/A
SONOCO PRODUCTS COMPANY 2.85 Feb 01, 20320.18N/A
BRUNSWICK CORP 4.40 Sep 15, 20320.18N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75 Apr 15, 20320.18N/A
ORIX CORPORATION 4.00 Apr 13, 20320.18N/A
WASTE CONNECTIONS INC 3.20 Jun 01, 20320.18N/A
FLOWSERVE CORPORATION 2.80 Jan 15, 20320.18N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.40 Mar 01, 20320.18N/A
DUKE ENERGY CAROLINAS LLC 2.85 Mar 15, 20320.18N/A
COCA COLA FEMSA SAB DE CV 1.85 Sep 01, 20320.18N/A
DUKE ENERGY PROGRESS LLC 3.40 Apr 01, 20320.18N/A
NATIONAL RURAL UTILITIES COOPERATI 4.02 Nov 01, 20320.18N/A
GE CAPITAL FUNDING LLC (US) 4.55 May 15, 20320.18N/A
AVERY DENNISON CORPORATION 2.25 Feb 15, 20320.18N/A
UNIVERSAL HEALTH SERVICES INC 2.65 Jan 15, 20320.18N/A
PENTAIR FINANCE SA 5.90 Jul 15, 20320.17N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.90 Dec 01, 20320.17N/A
J M SMUCKER CO 2.13 Mar 15, 20320.17N/A
MID-AMERICA APARTMENTS LP 5.30 Feb 15, 20320.17N/A
FORTUNE BRANDS INNOVATIONS INC 4.00 Mar 25, 20320.17N/A
UNION ELECTRIC CO 2.15 Mar 15, 20320.17N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90 Dec 15, 20320.17N/A
PROLOGIS LP 2.25 Jan 15, 20320.17N/A
AMERICAN AIRLINES INC 3.15 Aug 15, 20330.17N/A
DUKE ENERGY CAROLINES LLC 6.45 Oct 15, 20320.16N/A
GLOBE LIFE INC 4.80 Jun 15, 20320.16N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.50 Jan 26, 20320.16N/A
PUGET ENERGY INC 4.22 Mar 15, 20320.16N/A
PROGRESSIVE CORPORATION (THE) 6.25 Dec 01, 20320.16N/A
GATX CORPORATION 3.50 Jun 01, 20320.16N/A
CABOT CORPORATION 5.00 Jun 30, 20320.16N/A
DOMINION ENERGY INC 4.35 Aug 15, 20320.16N/A
TEXAS INSTRUMENTS INC 3.65 Aug 16, 20320.16N/A
KEMPER CORP 3.80 Feb 23, 20320.16N/A
JACKSON FINANCIAL INC 5.67 Jun 08, 20320.16N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15 Jun 01, 20320.16N/A
DCP MIDSTREAM OPERATING LP 3.25 Feb 15, 20320.16N/A
PULTE GROUP INC 7.88 Jun 15, 20320.16N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.75 Feb 01, 20320.16N/A
ALABAMA POWER COMPANY 3.94 Sep 01, 20320.16N/A
TAPESTRY INC 3.05 Mar 15, 20320.16N/A
DTE ELECTRIC COMPANY 3.00 Mar 01, 20320.16N/A
APTARGROUP INC 3.60 Mar 15, 20320.15N/A
KRAFT HEINZ FOODS CO 6.75 Mar 15, 20320.15N/A
ENTERGY LOUISIANA LLC 2.35 Jun 15, 20320.15N/A
JETBLUE AIRWAYS CORPORATION 2020-1 4.00 Nov 15, 20320.15N/A
ARCHER DANIELS MIDLAND CO 5.93 Oct 01, 20320.15N/A
DEVON ENERGY CORPORATION 7.95 Apr 15, 20320.14N/A
GRUPO TELEVISA SAB 8.50 Mar 11, 20320.14N/A
UDR INC MTN 2.10 Aug 01, 20320.14N/A
AGREE LP 4.80 Oct 01, 20320.14N/A
KILROY REALTY LP 2.50 Nov 15, 20320.14N/A
AVNET INC 5.50 Jun 01, 20320.14N/A
TUCSON ELECTRIC POWER CO 3.25 May 15, 20320.14N/A
TIMKEN COMPANY 4.13 Apr 01, 20320.13N/A
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75 Nov 15, 20330.13N/A
WP CAREY INC 2.45 Feb 01, 20320.13N/A
PRUDENTIAL FUNDING ASIA PLC 3.63 Mar 24, 20320.13N/A
CBOE GLOBAL MARKETS INC 3.00 Mar 16, 20320.13N/A
WHIRLPOOL CORPORATION 4.70 May 14, 20320.13N/A
KINDER MORGAN ENERGY PARTNERS LP 7.75 Mar 15, 20320.13N/A
TOYOTA MOTOR CREDIT CORP MTN 2.40 Jan 13, 20320.13N/A
ATMOS ENERGY CORPORATION 5.45 Oct 15, 20320.13N/A
JOHNS HOPKINS UNIVERSITY 4.71 Jul 01, 20320.13N/A
ASSURANT INC 2.65 Jan 15, 20320.12N/A
ADVENTIST HEALTH SYSTEM/WEST 5.43 Mar 01, 20320.12N/A
LEAR CORPORATION 2.60 Jan 15, 20320.12N/A
REALTY INCOME CORPORATION 2.70 Feb 15, 20320.12N/A
TARGET CORPORATION 6.35 Nov 01, 20320.12N/A
DOMINION ENERGY SOUTH CAROLINA INC 6.63 Feb 01, 20320.11N/A
WESTERN DIGITAL CORPORATION 3.10 Feb 01, 20320.11N/A
RPM INTERNATIONAL INC 2.95 Jan 15, 20320.11N/A
ONE GAS INC 4.25 Sep 01, 20320.11N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Mar 01, 20320.11N/A
CONSUMERS ENERGY COMPANY 3.60 Aug 15, 20320.10N/A
INTERNATIONAL BUSINESS MACHINES CO 2.72 Feb 09, 20320.10N/A
BLUE OWL FINANCE LLC 4.38 Feb 15, 20320.10N/A
COMMONWEALTH EDISON COMPANY 3.15 Mar 15, 20320.10N/A
SAFEHOLD GL HOLDINGS LLC 2.85 Jan 15, 20320.10N/A
LINCOLN NATIONAL CORPORATION 3.40 Mar 01, 20320.09N/A
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 01, 20320.09N/A
PIEDMONT OPERATING PARTNERSHIP LP 2.75 Apr 01, 20320.08N/A
PIEDMONT HEALTHCARE INC 2.04 Jan 01, 20320.06N/A
ANALOG DEVICES INC 4.25 Oct 01, 20320.06N/A
EDISON INTERNATIONAL 5.25 Mar 15, 20320.05N/A
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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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