富邦A級公司債00746B

上櫃・ETF・富邦投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

34.63▲+0.2%

11-03 收盤

股價位階近一年 45%（中段）低 32.94高 36.70怎麼看 ›

受益人數1,297 人1 週 -7・3 個月 -40怎麼看 ›

法人 5 日買超 108 張外資 +1,122・投信 0・自營商 -1,013怎麼看 ›

大戶持股99.5%・3 個月持平怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

持有債券（共 500 檔）

11-02 收盤持股・來源富邦投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計9.86%到期年 2036～2061

1MS 6.375%・2042/07 到期MS 6 3/8 07/24/42・US617482V925債券1.12%

2PFE 7.2%・2039/03 到期PFE 7.2 03/15/39・US717081CY74債券1.07%

3JPM 6.4%・2038/05 到期JPM 6.4 05/15/38・US46625HHF01債券1.07%

4UNITEDHEALTH GROUP INC 6.875%・2038/02 到期UNITEDHEALTH GROUP INC 6.875 02/15/38・US91324PBK75債券1.06%

5C 8.125%・2039/07 到期C 8 1/8 07/15/39・US172967EW71債券1.04%

6AVGO 5.7%・2056/01 到期AVGO 5.7 01/15/56・US11135FDD06債券0.93%

7GS 6.25%・2041/02 到期GS 6 1/4 02/01/41・US38141GGM06債券0.91%

8AMZN 4.95%・2044/12 到期AMZN 4.95 12/05/44・US023135AQ91債券0.90%

9DIS 6.65%・2037/11 到期DIS 6.65 11/15/37・US254687EH59債券0.89%

10GSK 6.375%・2038/05 到期GSK 6 3/8 05/15/38・US377372AE71債券0.88%

看全部 500 檔 ⌄

11BMY 4.125%・2039/06 到期BMY 4 1/8 06/15/39・US110122CQ99債券0.82%

12HD 5.875%・2036/12 到期HD 5 7/8 12/16/36・US437076AS19債券0.79%

13CME 5.3%・2043/09 到期CME 5.3 09/15/43・US12572QAF28債券0.76%

14AZN 6.45%・2037/09 到期AZN 6.45 09/15/37・US046353AD01債券0.76%

15WFC 6.6%・2038/01 到期WFC 6.6 01/15/38・US92976GAJ04債券0.74%

16BAC 5.875%・2042/02 到期BAC 5 7/8 02/07/42・US06051GEN51債券0.74%

17BHP 5%・2043/09 到期BHP 5 09/30/43・US055451AV01債券0.72%

18HSBC 6.1%・2042/01 到期HSBC 6.1 01/14/42・US404280AM17債券0.71%

19ABT 4.75%・2036/11 到期ABT 4 3/4 11/30/36・US002824BG43債券0.70%

20BAC 5%・2044/01 到期BAC 5 01/21/44・US06051GFC87債券0.70%

21ABIBB 8.2%・2039/01 到期ABIBB 8.2 01/15/39・US03523TBF49債券0.69%

22ABBV 5.4%・2054/03 到期ABBV 5.4 03/15/54・US00287YDW66債券0.69%

23GILD 5.55%・2053/10 到期GILD 5.55 10/15/53・US375558CA99債券0.67%

24GILD 5.5%・2054/11 到期GILD 5 1/2 11/15/54・US375558CD39債券0.67%

25AMZN 5.45%・2055/11 到期AMZN 5.45 11/20/55・US023135CW42債券0.64%

26BAC 6%・2036/10 到期BAC 6 10/15/36・US06050TJZ66債券0.64%

27UPS 6.2%・2038/01 到期UPS 6.2 01/15/38・US911312AJ59債券0.62%

28V 4.3%・2045/12 到期V 4.3 12/14/45・US92826CAF95債券0.61%

29GOOGL 5.25%・2055/05 到期GOOGL 5 1/4 05/15/55・US02079KAM99債券0.59%

30WFC 5.606%・2044/01 到期WFC 5.606 01/15/44・US949746RF01債券0.59%

31ABBV 5.6%・2055/03 到期ABBV 5.6 03/15/55・US00287YEB11債券0.58%

32XOM 4.327%・2050/03 到期XOM 4.327 03/19/50・US30231GBG64債券0.58%

33BRKHEC 6.125%・2036/04 到期BRKHEC 6.125 04/01/36・US59562VAM90債券0.58%

34COP 6.5%・2039/02 到期COP 6 1/2 02/01/39・US20825CAQ78債券0.57%

35WFC 5.375%・2043/11 到期WFC 5 3/8 11/02/43・US94974BFP04債券0.57%

36TRV 6.25%・2037/06 到期TRV 6 1/4 06/15/37・US89417EAD13債券0.56%

37GOOGL 5.35%・2045/11 到期GOOGL 5.35 11/15/45・US02079KAZ03債券0.55%

38MRK 4.15%・2043/05 到期MRK 4.15 05/18/43・US58933YAJ47債券0.54%

39GS 4.8%・2044/07 到期GS 4.8 07/08/44・US38141EC311債券0.53%

40CSCO 5.9%・2039/02 到期CSCO 5.9 02/15/39・US17275RAD44債券0.52%

41JPM 3.882%・2038/07 到期JPM 3.882 07/24/38・US46647PAJ57債券0.52%

42META 4.45%・2052/08 到期META 4.45 08/15/52・US30303M8J41債券0.51%

43UNP 5.6%・2054/12 到期UNP 5.6 12/01/54・US907818GH52債券0.51%

44C 5.875%・2042/01 到期C 5 7/8 01/30/42・US172967FX46債券0.51%

45GS 4.017%・2038/10 到期GS 4.017 10/31/38・US38148YAA64債券0.50%

46ED 4.625%・2054/12 到期ED 4 5/8 12/01/54・US209111FF50債券0.50%

47HD 5.95%・2041/04 到期HD 5.95 04/01/41・US437076AV48債券0.49%

48PM 6.375%・2038/05 到期PM 6 3/8 05/16/38・US718172AC39債券0.49%

49ICE 4.95%・2052/06 到期ICE 4.95 06/15/52・US45866FAX24債券0.48%

50UPS 5.3%・2050/04 到期UPS 5.3 04/01/50・US911312BW51債券0.47%

51ABBV 5.35%・2044/03 到期ABBV 5.35 03/15/44・US00287YDV83債券0.47%

52GS 5.561%・2045/11 到期GS 5.561 11/19/45・US38141GB862債券0.46%

53EPD 5.95%・2041/02 到期EPD 5.95 02/01/41・US29379VAT08債券0.45%

54WMT 6.5%・2037/08 到期WMT 6 1/2 08/15/37・US931142CK74債券0.44%

55DUK 6.4%・2038/06 到期DUK 6.4 06/15/38・US341099CL11債券0.44%

56HSBC 6.332%・2044/03 到期HSBC 6.332 03/09/44・US404280DW61債券0.44%

57WFC 4.75%・2046/12 到期WFC 4 3/4 12/07/46・US94974BGU89債券0.43%

58AAPL 3.85%・2043/05 到期AAPL 3.85 05/04/43・US037833AL42債券0.43%

59JPM 5.6%・2041/07 到期JPM 5.6 07/15/41・US46625HJB78債券0.43%

60AMZN 5.65%・2046/03 到期AMZN 5.65 03/13/46・US023135DG82債券0.42%

61XOM 4.227%・2040/03 到期XOM 4.227 03/19/40・US30231GBF81債券0.42%

62BRK 4.2%・2048/08 到期BRK 4.2 08/15/48・US084664CQ25債券0.42%

63MRK 5.7%・2055/09 到期MRK 5.7 09/15/55・US58933YBT10債券0.41%

64NOVNVX 4.4%・2044/05 到期NOVNVX 4.4 05/06/44・US66989HAH12債券0.41%

65MSFT 4.1%・2037/02 到期MSFT 4.1 02/06/37・US594918BZ68債券0.41%

66JNJ 5.95%・2037/08 到期JNJ 5.95 08/15/37・US478160AN49債券0.39%

67WFC 4.611%・2053/04 到期WFC 4.611 04/25/53・US95000U2Z51債券0.39%

68UNH 4.75%・2045/07 到期UNH 4 3/4 07/15/45・US91324PCR10債券0.39%

69BRK 5.75%・2040/01 到期BRK 5 3/4 01/15/40・US084664BL47債券0.39%

70ABIBB 5.45%・2039/01 到期ABIBB 5.45 01/23/39・US03523TBU16債券0.39%

71QCOM 4.3%・2047/05 到期QCOM 4.3 05/20/47・US747525AV54債券0.39%

72CSCO 5.5%・2040/01 到期CSCO 5 1/2 01/15/40・US17275RAF91債券0.39%

73CRM 6.4%・2046/03 到期CRM 6.4 03/15/46・US79466LAV62債券0.38%

74EPD 5.55%・2055/02 到期EPD 5.55 02/16/55・US29379VCH42債券0.38%

75UNH 5.625%・2054/07 到期UNH 5 5/8 07/15/54・US91324PFL13債券0.38%

76KPERM 4.15%・2047/05 到期KPERM 4.15 05/01/47・US48305QAD51債券0.38%

77KO 5.2%・2055/01 到期KO 5.2 01/14/55・US191216DZ03債券0.38%

78IBM 4.25%・2049/05 到期IBM 4 1/4 05/15/49・US459200KC42債券0.38%

79MS 4.375%・2047/01 到期MS 4 3/8 01/22/47・US61746BEG77債券0.37%

80INTU 5.5%・2053/09 到期INTU 5 1/2 09/15/53・US46124HAH93債券0.37%

81GS 5.734%・2056/01 到期GS 5.734 01/28/56・US38141GC514債券0.36%

82EOG 4.95%・2050/04 到期EOG 4.95 04/15/50・US26875PAT84債券0.36%

83CMCSA 3.999%・2049/11 到期CMCSA 3.999 11/01/49・US20030NCE94債券0.35%

84QCOM 4.8%・2045/05 到期QCOM 4.8 05/20/45・US747525AK99債券0.34%

85MRK 5.5%・2046/03 到期MRK 5 1/2 03/15/46・US58933YCA10債券0.34%

86IBM 4.15%・2039/05 到期IBM 4.15 05/15/39・US459200KB68債券0.34%

87LMT 4.7%・2046/05 到期LMT 4.7 05/15/46・US539830BL23債券0.33%

88GWW 4.6%・2045/06 到期GWW 4.6 06/15/45・US384802AB05債券0.33%

89AAPL 4.5%・2036/02 到期AAPL 4 1/2 02/23/36・US037833BW97債券0.33%

90WMT 6.2%・2038/04 到期WMT 6.2 04/15/38・US931142CM31債券0.33%

91ABT 4.9%・2046/11 到期ABT 4.9 11/30/46・US002824BH26債券0.33%

92CMCSA 4%・2048/03 到期CMCSA 4 03/01/48・US20030NCK54債券0.32%

93EPD 5.1%・2045/02 到期EPD 5.1 02/15/45・US29379VBC63債券0.32%

94AMXLMM 6.125%・2040/03 到期AMXLMM 6 1/8 03/30/40・US02364WAW55債券0.32%

95META 5.6%・2053/05 到期META 5.6 05/15/53・US30303M8Q83債券0.31%

96AMZN 4.05%・2047/08 到期AMZN 4.05 08/22/47・US023135BJ40債券0.31%

97XOM 4.114%・2046/03 到期XOM 4.114 03/01/46・US30231GAW24債券0.31%

98GS 4.411%・2039/04 到期GS 4.411 04/23/39・US38141GXA74債券0.31%

99BAC 7.75%・2038/05 到期BAC 7 3/4 05/14/38・US59023VAA89債券0.31%

100D 5.45%・2053/04 到期D 5.45 04/01/53・US927804GL27債券0.30%

101BRKHEC 5.15%・2043/11 到期BRKHEC 5.15 11/15/43・US59562VBD82債券0.30%

102NFLX 5.4%・2054/08 到期NFLX 5.4 08/15/54・US64110LBA35債券0.29%

103META 5.4%・2054/08 到期META 5.4 08/15/54・US30303M8V78債券0.29%

104MERRILL LYNCH & CO 6.11%・2037/01 到期MERRILL LYNCH & CO 6.110 01/29/37・US59022CAJ27債券0.29%

105UNH 4.45%・2048/12 到期UNH 4.45 12/15/48・US91324PDQ28債券0.29%

106AAPL 4.25%・2047/02 到期AAPL 4 1/4 02/09/47・US037833CH12債券0.29%

107BPLN 2.772%・2050/11 到期BPLN 2.772 11/10/50・US10373QBN97債券0.28%

108BNSF 4.45%・2043/03 到期BNSF 4.45 03/15/43・US12189LAN10債券0.28%

109AAPL 4.85%・2053/05 到期AAPL 4.85 05/10/53・US037833EW60債券0.28%

110RIOLN 5.75%・2055/03 到期RIOLN 5 3/4 03/14/55・US76720AAV89債券0.28%

111AAPL 3.45%・2045/02 到期AAPL 3.45 02/09/45・US037833BA77債券0.28%

112NOVNVX 5.7%・2056/03 到期NOVNVX 5.7 03/18/56・US66989HBL15債券0.28%

113AXP 4.05%・2042/12 到期AXP 4.05 12/03/42・US025816BF52債券0.28%

114MS 4.3%・2045/01 到期MS 4.3 01/27/45・US61747YDY86債券0.28%

115MS 5.597%・2051/03 到期MS 5.597 03/24/51・US6174468N29債券0.28%

116CMCSA 4%・2047/08 到期CMCSA 4 08/15/47・US20030NBZ33債券0.28%

117AAPL 3.75%・2047/09 到期AAPL 3 3/4 09/12/47・US037833DD98債券0.27%

118TMO 5.546%・2046/02 到期TMO 5.546 02/12/46・US883556DK59債券0.27%

119JPM 5.5%・2040/10 到期JPM 5 1/2 10/15/40・US46625HHV50債券0.27%

120RABOBK 5.25%・2041/05 到期RABOBK 5 1/4 05/24/41・US21685WCJ45債券0.27%

121ETN 5.45%・2056/03 到期ETN 5.45 03/06/56・US278058EA64債券0.27%

122LLY 5.05%・2054/08 到期LLY 5.05 08/14/54・US532457CS55債券0.27%

123MMC 4.9%・2049/03 到期MMC 4.9 03/15/49・US571748BJ05債券0.27%

124BAC 4.443%・2048/01 到期BAC 4.443 01/20/48・US06051GGG82債券0.27%

125CAT 5.2%・2041/05 到期CAT 5.2 05/27/41・US149123BS95債券0.26%

126GD 4.25%・2040/04 到期GD 4 1/4 04/01/40・US369550BH03債券0.26%

127TRV 5.45%・2053/05 到期TRV 5.45 05/25/53・US89417EAS81債券0.26%

128CB 4.35%・2045/11 到期CB 4.35 11/03/45・US00440EAW75債券0.26%

129ED 4.45%・2044/03 到期ED 4.45 03/15/44・US209111FD03債券0.26%

130TTEFP 3.127%・2050/05 到期TTEFP 3.127 05/29/50・US89153VAV18債券0.26%

131MMC 5.4%・2055/03 到期MMC 5.4 03/15/55・US571748CD26債券0.26%

132RIOLN 5.125%・2053/03 到期RIOLN 5 1/8 03/09/53・US76720AAP12債券0.26%

133APH 5.3%・2055/11 到期APH 5.3 11/15/55・US032095BB62債券0.26%

134GE 5.875%・2038/01 到期GE 5 7/8 01/14/38・US36962G3P70債券0.26%

135MS 3.971%・2038/07 到期MS 3.971 07/22/38・US61744YAL20債券0.26%

136XEL 5.75%・2054/05 到期XEL 5 3/4 05/15/54・US744448DA65債券0.26%

137TXN 4.15%・2048/05 到期TXN 4.15 05/15/48・US882508BD51債券0.25%

138PLD 5.25%・2053/06 到期PLD 5 1/4 06/15/53・US74340XCF69債券0.25%

139MFCCN 5.375%・2046/03 到期MFCCN 5 3/8 03/04/46・US56501RAD89債券0.25%

140MUFG 3.751%・2039/07 到期MUFG 3.751 07/18/39・US606822BK96債券0.25%

141JPM 3.964%・2048/11 到期JPM 3.964 11/15/48・US46647PAL04債券0.24%

142BLK 5.35%・2055/01 到期BLK 5.35 01/08/55・US09290DAK72債券0.24%

143COP 4.3%・2044/11 到期COP 4.3 11/15/44・US20826FAC05債券0.24%

144JPM 4.85%・2044/02 到期JPM 4.85 02/01/44・US46625HJU59債券0.24%

145JPM 4.95%・2045/06 到期JPM 4.95 06/01/45・US46625HLL23債券0.24%

146JPM 4.032%・2048/07 到期JPM 4.032 07/24/48・US46647PAK21債券0.24%

147PM 4.375%・2041/11 到期PM 4 3/8 11/15/41・US718172AM11債券0.24%

148JPM 5.4%・2042/01 到期JPM 5.4 01/06/42・US48126BAA17債券0.24%

149NOW 6.3%・2056/05 到期NOW 6.3 05/15/56・US81762PAK84債券0.24%

150TOTAL 2.986%・2041/06 到期TOTAL 2.986 06/29/41・US89153VAX73債券0.24%

151PFE 4.4%・2044/05 到期PFE 4.4 05/15/44・US717081DK61債券0.24%

152MET 5.875%・2041/02 到期MET 5 7/8 02/06/41・US59156RAY45債券0.24%

153LMT 4.07%・2042/12 到期LMT 4.07 12/15/42・US539830BB41債券0.23%

154MS 4.457%・2039/04 到期MS 4.457 04/22/39・US61744YAR99債券0.23%

155BHI 4.08%・2047/12 到期BHI 4.08 12/15/47・US05723KAF75債券0.23%

156EIX 4.65%・2043/10 到期EIX 4.65 10/01/43・US842400FZ13債券0.23%

157BPLN 3%・2050/02 到期BPLN 3 02/24/50・US10373QBG47債券0.23%

158BNCN 5.968%・2054/03 到期BNCN 5.968 03/04/54・US11271LAL62債券0.23%

159BNSF 4.15%・2045/04 到期BNSF 4.15 04/01/45・US12189LAW19債券0.22%

160UNH 5.05%・2053/04 到期UNH 5.05 04/15/53・US91324PEW86債券0.22%

161DIS 4.125%・2044/06 到期DIS 4 1/8 06/01/44・US25468PDB94債券0.22%

162MSFT 3.45%・2036/08 到期MSFT 3.45 08/08/36・US594918BS26債券0.22%

163MET 4.05%・2045/03 到期MET 4.05 03/01/45・US59156RBN70債券0.22%

164AAPL 3.85%・2046/08 到期AAPL 3.85 08/04/46・US037833CD08債券0.22%

165PM 4.25%・2044/11 到期PM 4 1/4 11/10/44・US718172BL29債券0.21%

166APO 5.8%・2054/05 到期APO 5.8 05/21/54・US03769MAC01債券0.21%

167CMCSA 5.35%・2053/05 到期CMCSA 5.35 05/15/53・US20030NEF42債券0.21%

168GILD 5.65%・2041/12 到期GILD 5.65 12/01/41・US375558AS26債券0.21%

169GS 4.75%・2045/10 到期GS 4 3/4 10/21/45・US38141GVS01債券0.21%

170HD 4.875%・2044/02 到期HD 4 7/8 02/15/44・US437076BD31債券0.21%

171LMT 4.09%・2052/09 到期LMT 4.09 09/15/52・US539830BN88債券0.21%

172BHI 5%・2036/06 到期BHI 5 06/15/36・US05724BAP40債券0.21%

173LLY 5.55%・2055/10 到期LLY 5.55 10/15/55・US532457DF26債券0.20%

174JPM 5.534%・2045/11 到期JPM 5.534 11/29/45・US46647PES11債券0.20%

175PEP 3.45%・2046/10 到期PEP 3.45 10/06/46・US713448DP06債券0.20%

176BRKHEC 4.45%・2049/01 到期BRKHEC 4.45 01/15/49・US084659AR23債券0.20%

177DE 3.75%・2050/04 到期DE 3 3/4 04/15/50・US244199BK00債券0.20%

178LLY 4.875%・2053/02 到期LLY 4 7/8 02/27/53・US532457CG18債券0.20%

179DUK 5.35%・2053/01 到期DUK 5.35 01/15/53・US26442CBK99債券0.20%

180DUK 5.3%・2040/02 到期DUK 5.3 02/15/40・US26442CAH79債券0.20%

181BHI 5.125%・2040/09 到期BHI 5 1/8 09/15/40・US057224AZ09債券0.19%

182BNSF 4.15%・2048/12 到期BNSF 4.15 12/15/48・US12189LBD29債券0.19%

183PEP 5.25%・2054/07 到期PEP 5 1/4 07/17/54・US713448FZ69債券0.19%

184MET 4.125%・2042/08 到期MET 4 1/8 08/13/42・US59156RBD98債券0.19%

185WM 5.35%・2054/10 到期WM 5.35 10/15/54・US94106LCF40債券0.19%

186NKE 3.375%・2050/03 到期NKE 3 3/8 03/27/50・US654106AM50債券0.19%

187MRK 5%・2053/05 到期MRK 5 05/17/53・US58933YBM66債券0.19%

188MRK 4%・2049/03 到期MRK 4 03/07/49・US58933YAW57債券0.18%

189CB 6%・2037/05 到期CB 6 05/11/37・US171232AQ41債券0.18%

190COP 5.3%・2053/05 到期COP 5.3 05/15/53・US20826FBE51債券0.18%

191DIS 4.7%・2050/03 到期DIS 4.7 03/23/50・US254687FS06債券0.18%

192HD 4.25%・2046/04 到期HD 4 1/4 04/01/46・US437076BH45債券0.18%

193KLAC 4.95%・2052/07 到期KLAC 4.95 07/15/52・US482480AM29債券0.18%

194BNSF 5.75%・2040/05 到期BNSF 5 3/4 05/01/40・US12189LAA98債券0.18%

195AMAT 4.35%・2047/04 到期AMAT 4.35 04/01/47・US038222AM71債券0.18%

196TRV 5.35%・2040/11 到期TRV 5.35 11/01/40・US89417EAH27債券0.18%

197JPM 3.897%・2049/01 到期JPM 3.897 01/23/49・US46647PAN69債券0.18%

198PFE 4.125%・2046/12 到期PFE 4 1/8 12/15/46・US717081ED10債券0.18%

199NEE 3.95%・2048/03 到期NEE 3.95 03/01/48・US341081FQ54債券0.18%

200IBM 4%・2042/06 到期IBM 4 06/20/42・US459200HF10債券0.18%

201MET 4.875%・2043/11 到期MET 4 7/8 11/13/43・US59156RBG20債券0.18%

202C 5.316%・2041/03 到期C 5.316 03/26/41・US172967MM08債券0.17%

203JPM 4.26%・2048/02 到期JPM 4.26 02/22/48・US46647PAA49債券0.17%

204UPS 5.95%・2055/05 到期UPS 5.95 05/14/55・US911312CK05債券0.17%

205BNSF 5.8%・2056/03 到期BNSF 5.8 03/15/56・US12189LBM28債券0.17%

206JPM 5.625%・2043/08 到期JPM 5 5/8 08/16/43・US46625HJM34債券0.17%

207ONCRTX 5.9%・2056/03 到期ONCRTX 5.9 03/15/56・USU68279AS44債券0.17%

208TAISEM 3.25%・2051/10 到期TAISEM 3 1/4 10/25/51・US872898AE19債券0.17%

209ONCRTX 5.55%・2054/06 到期ONCRTX 5.55 06/15/54・US68233JCU60債券0.17%

210NVDA 3.5%・2040/04 到期NVDA 3 1/2 04/01/40・US67066GAG91債券0.17%

211BHI 5.85%・2056/06 到期BHI 5.85 06/15/56・US05724BAQ23債券0.17%

212ABBV 4.875%・2048/11 到期ABBV 4 7/8 11/14/48・US00287YBD04債券0.17%

213UNH 5.875%・2053/02 到期UNH 5 7/8 02/15/53・US91324PES74債券0.17%

214ABBV 5.55%・2056/03 到期ABBV 5.55 03/15/56・US00287YEH80債券0.17%

215DTE 5.55%・2056/03 到期DTE 5.55 03/01/56・US23338VBA35債券0.17%

216ETR 5.65%・2056/04 到期ETR 5.65 04/15/56・US29364WBS61債券0.17%

217LLY 3.95%・2049/03 到期LLY 3.95 03/15/49・US532457BT48債券0.17%

218HD 4.5%・2048/12 到期HD 4 1/2 12/06/48・US437076BX94債券0.17%

219RJF 5.65%・2055/09 到期RJF 5.65 09/11/55・US754730AK54債券0.16%

220GOOGL 5.5%・2046/02 到期GOOGL 5 1/2 02/15/46・US02079KBN63債券0.16%

221BMY 4.55%・2048/02 到期BMY 4.55 02/20/48・US110122DL93債券0.16%

222LRCX 4.875%・2049/03 到期LRCX 4 7/8 03/15/49・US512807AT55債券0.16%

223BNSF 5.2%・2054/04 到期BNSF 5.2 04/15/54・US12189LBK61債券0.16%

224TOTAL 3.461%・2049/07 到期TOTAL 3.461 07/12/49・US89153VAU35債券0.16%

225MET 5%・2052/07 到期MET 5 07/15/52・US59156RCC07債券0.15%

226BNSF 5.5%・2055/03 到期BNSF 5 1/2 03/15/55・US12189LBL45債券0.15%

227ABIBB 5.8%・2059/01 到期ABIBB 5.8 01/23/59・US03523TBW71債券0.15%

228AAPL 4.375%・2045/05 到期AAPL 4 3/8 05/13/45・US037833BH21債券0.15%

229MSFT 4.25%・2047/02 到期MSFT 4 1/4 02/06/47・US594918CA09債券0.15%

230PRU 3.905%・2047/12 到期PRU 3.905 12/07/47・US744320AY89債券0.15%

231BAMACN 4.7%・2047/09 到期BAMACN 4.7 09/20/47・US11271LAB80債券0.14%

232UBS 4.5%・2048/06 到期UBS 4 1/2 06/26/48・US902674A263債券0.14%

233CAT 3.803%・2042/08 到期CAT 3.803 08/15/42・US149123CB51債券0.14%

234NEE 3.15%・2049/10 到期NEE 3.15 10/01/49・US341081FX06債券0.14%

235BMY 4.35%・2047/11 到期BMY 4.35 11/15/47・US110122DK11債券0.14%

236EOG 5.65%・2054/12 到期EOG 5.65 12/01/54・US26875PAW14債券0.14%

237BPLN 2.939%・2051/06 到期BPLN 2.939 06/04/51・US10373QBP46債券0.14%

238MRK 3.9%・2039/03 到期MRK 3.9 03/07/39・US58933YAV74債券0.14%

239CMCSA 6.05%・2055/05 到期CMCSA 6.05 05/15/55・US20030NEQ07債券0.14%

240TTEFP 5.488%・2054/04 到期TTEFP 5.488 04/05/54・US89157XAB73債券0.14%

241BAC 4.33%・2050/03 到期BAC 4.33 03/15/50・US06051GHS12債券0.14%

242COP 5.5%・2055/01 到期COP 5 1/2 01/15/55・US20826FBM77債券0.14%

243ICE 4.25%・2048/09 到期ICE 4 1/4 09/21/48・US45866FAH73債券0.14%

244LMT 5.7%・2054/11 到期LMT 5.7 11/15/54・US539830BX60債券0.14%

245PFE 5.11%・2043/05 到期PFE 5.11 05/19/43・US716973AF98債券0.14%

246PFE 4.2%・2048/09 到期PFE 4.2 09/15/48・US717081EK52債券0.14%

247BAMCN 6.077%・2055/09 到期BAMCN 6.077 09/15/55・US112586AB85債券0.14%

248PRU 4.6%・2044/05 到期PRU 4.6 05/15/44・US74432QCA13債券0.14%

249JNJ 3.75%・2047/03 到期JNJ 3 3/4 03/03/47・US478160CG79債券0.14%

250DIS 4.625%・2036/03 到期DIS 4 5/8 03/14/36・US254687GE01債券0.14%

251BRK 4.5%・2043/02 到期BRK 4 1/2 02/11/43・US084670BK32債券0.14%

252PRU 4.35%・2050/02 到期PRU 4.35 02/25/50・US74432QCE35債券0.13%

253BNSF 4.9%・2044/04 到期BNSF 4.9 04/01/44・US12189LAS07債券0.13%

254TXN 5.15%・2054/02 到期TXN 5.15 02/08/54・US882508CJ13債券0.13%

255UNH 5.8%・2036/03 到期UNH 5.8 03/15/36・US91324PAR38債券0.13%

256ETR 4.2%・2048/09 到期ETR 4.2 09/01/48・US29364WBB37債券0.13%

257AAPL 3.75%・2047/11 到期AAPL 3 3/4 11/13/47・US037833DG20債券0.13%

258CMCSA 4.7%・2048/10 到期CMCSA 4.7 10/15/48・US20030NCM11債券0.13%

259PRU 3.935%・2049/12 到期PRU 3.935 12/07/49・US744320BA94債券0.13%

260CMCSA 3.9%・2038/03 到期CMCSA 3.9 03/01/38・US20030NCJ81債券0.13%

261AAPL 4.45%・2044/05 到期AAPL 4.45 05/06/44・US037833AT77債券0.13%

262EPD 4.85%・2042/08 到期EPD 4.85 08/15/42・US29379VAW37債券0.13%

263IBM 5.25%・2044/02 到期IBM 5 1/4 02/05/44・US449276AF17債券0.13%

264EPD 4.9%・2046/05 到期EPD 4.9 05/15/46・US29379VBJ17債券0.12%

265AMZN 4.25%・2057/08 到期AMZN 4 1/4 08/22/57・US023135BM78債券0.12%

266ATO 4.125%・2044/10 到期ATO 4 1/8 10/15/44・US049560AM78債券0.12%

267HES 5.6%・2041/02 到期HES 5.6 02/15/41・US42809HAD98債券0.12%

268HIG 3.6%・2049/08 到期HIG 3.6 08/19/49・US416515BF08債券0.12%

269AZN 4.375%・2048/08 到期AZN 4 3/8 08/17/48・US046353AU26債券0.12%

270RJF 4.95%・2046/07 到期RJF 4.95 07/15/46・US754730AF69債券0.12%

271GD 4.25%・2050/04 到期GD 4 1/4 04/01/50・US369550BJ68債券0.12%

272TGT 4.8%・2053/01 到期TGT 4.8 01/15/53・US87612EBR62債券0.12%

273UNP 3.839%・2060/03 到期UNP 3.839 03/20/60・US907818FG88債券0.12%

274UNH 5.5%・2044/07 到期UNH 5 1/2 07/15/44・US91324PFK30債券0.12%

275BNSF 4.125%・2047/06 到期BNSF 4 1/8 06/15/47・US12189LBB62債券0.12%

276C 4.65%・2048/07 到期C 4.65 07/23/48・US172967MD09債券0.12%

277NSHRLI 4.26%・2047/11 到期NSHRLI 4.26 11/01/47・US667274AC84債券0.12%

278AVGO 3.75%・2051/02 到期AVGO 3 3/4 02/15/51・US11135FCS83債券0.12%

279KO 2.6%・2050/06 到期KO 2.6 06/01/50・US191216CX63債券0.12%

280SPG 3.25%・2049/09 到期SPG 3 1/4 09/13/49・US828807DH72債券0.11%

281ASCHEA 3.945%・2046/11 到期ASCHEA 3.945 11/15/46・US04351LAB62債券0.11%

282JNJ 3.7%・2046/03 到期JNJ 3.7 03/01/46・US478160BV55債券0.11%

283JNJ 3.625%・2037/03 到期JNJ 3 5/8 03/03/37・US478160CF96債券0.11%

284BRK 4.25%・2049/01 到期BRK 4 1/4 01/15/49・US084664CR08債券0.11%

285PFE 5.95%・2037/04 到期PFE 5.95 04/01/37・US983024AN02債券0.11%

286HES 6%・2040/01 到期HES 6 01/15/40・US42809HAC16債券0.11%

287MET 4.6%・2046/05 到期MET 4.6 05/13/46・US59156RBR84債券0.11%

288BNSF 3.9%・2046/08 到期BNSF 3.9 08/01/46・US12189LAZ40債券0.11%

289ABBV 4.85%・2044/06 到期ABBV 4.85 06/15/44・US00287YDA47債券0.11%

290BRKHEC 4.25%・2049/07 到期BRKHEC 4 1/4 07/15/49・US595620AU94債券0.11%

291EIX 4%・2047/04 到期EIX 4 04/01/47・US842400GG23債券0.11%

292ABBV 4.7%・2045/05 到期ABBV 4.7 05/14/45・US00287YAS81債券0.11%

293WFC 5.85%・2037/02 到期WFC 5.85 02/01/37・US92976GAG64債券0.11%

294GOOGL 6.25%・2046/08 到期GOOGL 6 1/4 08/15/46・US02079KCT25債券0.11%

295EOG 5.35%・2036/01 到期EOG 5.35 01/15/36・US26875PAZ45債券0.11%

296AAPL 3.95%・2052/08 到期AAPL 3.95 08/08/52・US037833EQ92債券0.11%

297EOG 5.95%・2055/07 到期EOG 5.95 07/15/55・US26875PBA84債券0.11%

298C 5.612%・2056/03 到期C 5.612 03/04/56・US17327CAY93債券0.11%

299AMXLMM 4.375%・2049/04 到期AMXLMM 4 3/8 04/22/49・US02364WBG96債券0.10%

300HD 4.4%・2045/03 到期HD 4.4 03/15/45・US437076BF88債券0.10%

301UNH 4.2%・2047/01 到期UNH 4.2 01/15/47・US91324PCX87債券0.10%

302AVGO 3.5%・2041/02 到期AVGO 3 1/2 02/15/41・US11135FCV13債券0.10%

303TTEFP 5.275%・2054/09 到期TTEFP 5.275 09/10/54・US89157XAE13債券0.10%

304TTEFP 4.857%・2036/01 到期TTEFP 4.857 01/13/36・US89158TAC36債券0.10%

305ED 5.75%・2055/11 到期ED 5 3/4 11/15/55・US209111GP24債券0.10%

306HD 4.2%・2043/04 到期HD 4.2 04/01/43・US437076BA91債券0.10%

307BMY 5.55%・2054/02 到期BMY 5.55 02/22/54・US110122EK02債券0.10%

308MA 3.65%・2049/06 到期MA 3.65 06/01/49・US57636QAL86債券0.10%

309DE 3.9%・2042/06 到期DE 3.9 06/09/42・US244199BF15債券0.10%

310LLY 2.25%・2050/05 到期LLY 2 1/4 05/15/50・US532457BY33債券0.10%

311EIX 4.125%・2048/03 到期EIX 4 1/8 03/01/48・US842400GK35債券0.09%

312BAC 4.244%・2038/04 到期BAC 4.244 04/24/38・US06051GGM50債券0.09%

313ABIBB 4.9%・2046/02 到期ABIBB 4.9 02/01/46・US035242AN64債券0.09%

314CVX 3.078%・2050/05 到期CVX 3.078 05/11/50・US166764CA68債券0.09%

315CMCSA 4.6%・2038/10 到期CMCSA 4.6 10/15/38・US20030NCL38債券0.09%

316EPD 4.8%・2049/02 到期EPD 4.8 02/01/49・US29379VBU61債券0.09%

317ONCRTX 4.95%・2052/09 到期ONCRTX 4.95 09/15/52・US68233JCM45債券0.09%

318IBM 5.3%・2054/02 到期IBM 5.3 02/05/54・US449276AG99債券0.09%

319WFC 4.9%・2045/11 到期WFC 4.9 11/17/45・US94974BGQ77債券0.09%

320CAT 3.25%・2050/04 到期CAT 3 1/4 04/09/50・US149123CJ87債券0.09%

321DIS 4.625%・2040/03 到期DIS 4 5/8 03/23/40・US254687FR23債券0.09%

322BRKHEC 4.5%・2045/02 到期BRKHEC 4 1/2 02/01/45・US084659AF84債券0.09%

323WFC 4.65%・2044/11 到期WFC 4.65 11/04/44・US94974BGE48債券0.09%

324BKNG 5.375%・2036/05 到期BKNG 5 3/8 05/07/36・US09857LBN73債券0.09%

325TGT 4%・2042/07 到期TGT 4 07/01/42・US87612EBA38債券0.09%

326BRKHEC 2.85%・2051/05 到期BRKHEC 2.85 05/15/51・US084659BC45債券0.09%

327PLD 5.25%・2054/03 到期PLD 5 1/4 03/15/54・US74340XCK54債券0.09%

328ES 4%・2048/04 到期ES 4 04/01/48・US207597EL50債券0.08%

329IBM 4.9%・2052/07 到期IBM 4.9 07/27/52・US459200KV23債券0.08%

330UNH 4.25%・2043/03 到期UNH 4 1/4 03/15/43・US91324PCD24債券0.08%

331LLY 5.5%・2055/02 到期LLY 5 1/2 02/12/55・US532457CY24債券0.08%

332EXC 4%・2048/03 到期EXC 4 03/01/48・US202795JM30債券0.08%

333ITW 3.9%・2042/09 到期ITW 3.9 09/01/42・US452308AR01債券0.08%

334SO 5.125%・2052/05 到期SO 5 1/8 05/15/52・US373334KR13債券0.08%

335DE 5.7%・2055/01 到期DE 5.7 01/19/55・US244199BM65債券0.08%

336NEE 5.3%・2053/04 到期NEE 5.3 04/01/53・US341081GM32債券0.08%

337NVDA 3.5%・2050/04 到期NVDA 3 1/2 04/01/50・US67066GAH74債券0.08%

338WSTP 3.133%・2041/11 到期WSTP 3.133 11/18/41・US961214EY50債券0.08%

339PYPL 5.05%・2052/06 到期PYPL 5.05 06/01/52・US70450YAM57債券0.08%

340JNJ 3.5%・2048/01 到期JNJ 3 1/2 01/15/48・US478160CM48債券0.07%

341CMCSA 3.969%・2047/11 到期CMCSA 3.969 11/01/47・US20030NCC39債券0.07%

342MA 3.85%・2050/03 到期MA 3.85 03/26/50・US57636QAQ73債券0.07%

343JPM 3.328%・2052/04 到期JPM 3.328 04/22/52・US46647PCE43債券0.07%

344CMCSA 3.45%・2050/02 到期CMCSA 3.45 02/01/50・US20030NCZ24債券0.07%

345UNH 5.375%・2054/04 到期UNH 5 3/8 04/15/54・US91324PFC14債券0.07%

346KLAC 3.3%・2050/03 到期KLAC 3.3 03/01/50・US482480AJ99債券0.07%

347MASSIN 5.618%・2055/06 到期MASSIN 5.618 06/01/55・US575718AK75債券0.07%

348QCOM 6%・2053/05 到期QCOM 6 05/20/53・US747525BT99債券0.07%

349KO 2.5%・2040/06 到期KO 2 1/2 06/01/40・US191216CW80債券0.07%

350C 3.878%・2039/01 到期C 3.878 01/24/39・US172967LU33債券0.07%

351MRK 5.55%・2055/12 到期MRK 5.55 12/04/55・US58933YCB92債券0.07%

352CMI 5.45%・2054/02 到期CMI 5.45 02/20/54・US231021AX49債券0.07%

353AAPL 2.95%・2049/09 到期AAPL 2.95 09/11/49・US037833DQ02債券0.07%

354ABIBB 4.95%・2042/01 到期ABIBB 4.95 01/15/42・US035240AG57債券0.07%

355IBM 5.8%・2056/02 到期IBM 5.8 02/03/56・US459200LV14債券0.06%

356SRE 5.35%・2053/04 到期SRE 5.35 04/01/53・US797440CD44債券0.06%

357DIS 3.6%・2051/01 到期DIS 3.6 01/13/51・US254687FZ49債券0.06%

358RDSALN 4.55%・2043/08 到期RDSALN 4.55 08/12/43・US822905AD73債券0.06%

359BAC 4.078%・2040/04 到期BAC 4.078 04/23/40・US06051GHU67債券0.06%

360JPM 3.157%・2042/04 到期JPM 3.157 04/22/42・US46647PCD69債券0.06%

361C 4.65%・2045/07 到期C 4.65 07/30/45・US172967JU60債券0.06%

362MMC 5.7%・2053/09 到期MMC 5.7 09/15/53・US571748BV33債券0.06%

363HD 3.3%・2040/04 到期HD 3.3 04/15/40・US437076CC49債券0.06%

364CMCSA 4.95%・2058/10 到期CMCSA 4.95 10/15/58・US20030NCN93債券0.05%

365ED 3.95%・2050/04 到期ED 3.95 04/01/50・US209111FY40債券0.05%

366UNH 4.25%・2048/06 到期UNH 4 1/4 06/15/48・US91324PDL31債券0.05%

367MET 5.25%・2054/01 到期MET 5 1/4 01/15/54・US59156RCD89債券0.05%

368JNJ 3.4%・2038/01 到期JNJ 3.4 01/15/38・US478160CL64債券0.05%

369JPM 3.109%・2041/04 到期JPM 3.109 04/22/41・US46647PBM77債券0.05%

370BRKHEC 4.25%・2050/10 到期BRKHEC 4 1/4 10/15/50・US084659AX90債券0.04%

371GS 3.21%・2042/04 到期GS 3.21 04/22/42・US38141GYC22債券0.04%

372ED 5.7%・2054/05 到期ED 5.7 05/15/54・US209111GK37債券0.04%

373ADI 2.95%・2051/10 到期ADI 2.95 10/01/51・US032654AX37債券0.04%

374KO 3%・2051/03 到期KO 3 03/05/51・US191216DL17債券0.04%

375AAPL 2.65%・2050/05 到期AAPL 2.65 05/11/50・US037833DW79債券0.04%

376V 3.65%・2047/09 到期V 3.65 09/15/47・US92826CAJ18債券0.04%

377MSFT 4.5%・2057/02 到期MSFT 4 1/2 02/06/57・US594918CB81債券0.04%

378BSWHLD 2.839%・2050/11 到期BSWHLD 2.839 11/15/50・US072863AJ20債券0.04%

379MSFT 4.45%・2045/11 到期MSFT 4.45 11/03/45・US594918BL72債券0.04%

380KPERM 3.266%・2049/11 到期KPERM 3.266 11/01/49・US48305QAE35債券0.04%

381BRK 2.5%・2051/01 到期BRK 2 1/2 01/15/51・US084664CX75債券0.04%

382WMT 4.05%・2048/06 到期WMT 4.05 06/29/48・US931142EC31債券0.04%

383CVX 2.343%・2050/08 到期CVX 2.343 08/12/50・US166756AH97債券0.04%

384MS 5.516%・2055/11 到期MS 5.516 11/19/55・US61747YFV20債券0.04%

385CSCO 5.3%・2054/02 到期CSCO 5.3 02/26/54・US17275RBU59債券0.04%

386APD 2.7%・2040/05 到期APD 2.7 05/15/40・US009158AZ91債券0.04%

387IBM 2.95%・2050/05 到期IBM 2.95 05/15/50・US459200KL41債券0.03%

388XEL 5.85%・2055/05 到期XEL 5.85 05/15/55・US744448DB49債券0.03%

389HD 3.35%・2050/04 到期HD 3.35 04/15/50・US437076CD22債券0.03%

390HD 5.3%・2054/06 到期HD 5.3 06/25/54・US437076DF60債券0.03%

391XOM 3.567%・2045/03 到期XOM 3.567 03/06/45・US30231GAN25債券0.03%

392MRK 2.45%・2050/06 到期MRK 2.45 06/24/50・US58933YBB02債券0.03%

393PRU 3.7%・2051/03 到期PRU 3.7 03/13/51・US74432QCF00債券0.03%

394ABBV 4.75%・2045/03 到期ABBV 4 3/4 03/15/45・US00287YDB20債券0.03%

395HD 4.95%・2052/09 到期HD 4.95 09/15/52・US437076CT73債券0.03%

396TAISEM 4.5%・2052/04 到期TAISEM 4 1/2 04/22/52・US872898AJ06債券0.03%

397PFE 4.3%・2043/06 到期PFE 4.3 06/15/43・US717081DE02債券0.03%

398CMCSA 3.2%・2036/07 到期CMCSA 3.2 07/15/36・US20030NBT72債券0.03%

399AAPL 2.375%・2041/02 到期AAPL 2 3/8 02/08/41・US037833EE62債券0.03%

400UNH 4.75%・2052/05 到期UNH 4 3/4 05/15/52・US91324PEK49債券0.03%

401NKE 3.875%・2045/11 到期NKE 3 7/8 11/01/45・US654106AE35債券0.03%

402UNH 3.7%・2049/08 到期UNH 3.7 08/15/49・US91324PDU30債券0.03%

403QCOM 4.5%・2052/05 到期QCOM 4 1/2 05/20/52・US747525BR34債券0.03%

404XOM 3.452%・2051/04 到期XOM 3.452 04/15/51・US30231GBM33債券0.03%

405BMY 3.55%・2042/03 到期BMY 3.55 03/15/42・US110122DV75債券0.03%

406HD 2.375%・2051/03 到期HD 2 3/8 03/15/51・US437076CG52債券0.03%

407HD 3.9%・2047/06 到期HD 3.9 06/15/47・US437076BS00債券0.03%

408CMCSA 3.75%・2040/04 到期CMCSA 3 3/4 04/01/40・US20030NDH17債券0.03%

409BAC 3.311%・2042/04 到期BAC 3.311 04/22/42・US06051GJW06債券0.03%

410MSFT 3.7%・2046/08 到期MSFT 3.7 08/08/46・US594918BT09債券0.03%

411BRKHEC 3.8%・2048/07 到期BRKHEC 3.8 07/15/48・US084659AP66債券0.03%

412UNP 3.799%・2051/10 到期UNP 3.799 10/01/51・US907818EM65債券0.03%

413TXN 3.875%・2039/03 到期TXN 3 7/8 03/15/39・US882508BF00債券0.02%

414WMT 2.5%・2041/09 到期WMT 2 1/2 09/22/41・US931142EU39債券0.02%

415NOVNVX 4%・2045/11 到期NOVNVX 4 11/20/45・US66989HAK41債券0.02%

416BPLN 3.379%・2061/02 到期BPLN 3.379 02/08/61・US10373QBQ29債券0.02%

417UPS 4.25%・2049/03 到期UPS 4 1/4 03/15/49・US911312BQ83債券0.02%

418AAPL 2.65%・2051/02 到期AAPL 2.65 02/08/51・US037833EF38債券0.02%

419MRK 3.7%・2045/02 到期MRK 3.7 02/10/45・US58933YAT29債券0.02%

420V 2%・2050/08 到期V 2 08/15/50・US92826CAQ50債券0.02%

421KO 2.5%・2051/03 到期KO 2 1/2 03/15/51・US191216DC18債券0.02%

422JPM 3.109%・2051/04 到期JPM 3.109 04/22/51・US46647PBN50債券0.02%

423CAT 3.25%・2049/09 到期CAT 3 1/4 09/19/49・US149123CF65債券0.02%

424BMY 2.35%・2040/11 到期BMY 2.35 11/13/40・US110122DR63債券0.02%

425GS 3.436%・2043/02 到期GS 3.436 02/24/43・US38141GZN77債券0.02%

426AAPL 2.4%・2050/08 到期AAPL 2.4 08/20/50・US037833DZ01債券0.02%

427PM 4.125%・2043/03 到期PM 4 1/8 03/04/43・US718172AW92債券0.02%

428XOM 2.995%・2039/08 到期XOM 2.995 08/16/39・US30231GAY89債券0.02%

429MS 3.217%・2042/04 到期MS 3.217 04/22/42・US61772BAC72債券0.02%

430SPG 3.8%・2050/07 到期SPG 3.8 07/15/50・US828807DJ39債券0.02%

431BNSF 3.3%・2051/09 到期BNSF 3.3 09/15/51・US12189LBG59債券0.02%

432UNH 2.75%・2040/05 到期UNH 2 3/4 05/15/40・US91324PDY51債券0.02%

433LRCX 2.875%・2050/06 到期LRCX 2 7/8 06/15/50・US512807AW84債券0.01%

434LMT 2.8%・2050/06 到期LMT 2.8 06/15/50・US539830BQ10債券0.01%

435CMCSA 2.8%・2051/01 到期CMCSA 2.8 01/15/51・US20030NDL29債券0.01%

436BHP 4.125%・2042/02 到期BHP 4 1/8 02/24/42・US055451AR98債券0.01%

437BNSF 3.55%・2050/02 到期BNSF 3.55 02/15/50・US12189LBE02債券0.01%

438JNJ 2.1%・2040/09 到期JNJ 2.1 09/01/40・US478160CR35債券0.01%

439WFC 3.068%・2041/04 到期WFC 3.068 04/30/41・US95000U2Q52債券0.01%

440DIS 2.75%・2049/09 到期DIS 2 3/4 09/01/49・US254687FM36債券0.01%

441CMCSA 3.25%・2039/11 到期CMCSA 3 1/4 11/01/39・US20030NCY58債券0.01%

442PFE 2.55%・2040/05 到期PFE 2.55 05/28/40・US717081EZ22債券0.01%

443AMZN 3.875%・2037/08 到期AMZN 3 7/8 08/22/37・US023135BF28債券0.01%

444MRK 2.35%・2040/06 到期MRK 2.35 06/24/40・US58933YBA29債券0.01%

445BRK 2.85%・2050/10 到期BRK 2.85 10/15/50・US084664CV10債券0.01%

446NKE 3.25%・2040/03 到期NKE 3 1/4 03/27/40・US654106AL77債券0.01%

447XOM 3.095%・2049/08 到期XOM 3.095 08/16/49・US30231GAZ54債券0.01%

448BAC 2.831%・2051/10 到期BAC 2.831 10/24/51・US06051GJM24債券0.01%

449D 2.45%・2050/12 到期D 2.45 12/15/50・US927804GD01債券0.01%

450V 2.7%・2040/04 到期V 2.7 04/15/40・US92826CAK80債券0.01%

451EIX 3.65%・2050/02 到期EIX 3.65 02/01/50・US842400GT44債券0.01%

452HD 3.125%・2049/12 到期HD 3 1/8 12/15/49・US437076BZ43債券0.01%

453BAC 3.946%・2049/01 到期BAC 3.946 01/23/49・US06051GHA04債券0.01%

454QCOM 3.25%・2050/05 到期QCOM 3 1/4 05/20/50・US747525BJ18債券0.01%

455AMAT 2.75%・2050/06 到期AMAT 2 3/4 06/01/50・US038222AP03債券0.01%

456UNH 3.5%・2039/08 到期UNH 3 1/2 08/15/39・US91324PDT66債券0.01%

457PFE 2.7%・2050/05 到期PFE 2.7 05/28/50・US717081FA61債券0.01%

458WMT 2.65%・2051/09 到期WMT 2.65 09/22/51・US931142EV12債券0.01%

459BAC 3.483%・2052/03 到期BAC 3.483 03/13/52・US06051GJN07債券0.01%

460CMCSA 3.4%・2046/07 到期CMCSA 3.4 07/15/46・US20030NBU46債券0.01%

461DUK 3.2%・2049/08 到期DUK 3.2 08/15/49・US26442CAZ77債券0.01%

462EIX 2.95%・2051/02 到期EIX 2.95 02/01/51・US842400GY39債券0.01%

463UNH 3.75%・2047/10 到期UNH 3 3/4 10/15/47・US91324PDF62債券0.01%

464NOVNVX 2.75%・2050/08 到期NOVNVX 2 3/4 08/14/50・US66989HAS76債券0.01%

465UNH 2.9%・2050/05 到期UNH 2.9 05/15/50・US91324PDZ27債券0.01%

466WFC 3.9%・2045/05 到期WFC 3.9 05/01/45・US94974BGK08債券0.01%

467BRKHEC 5.85%・2054/09 到期BRKHEC 5.85 09/15/54・US595620AY17債券0.01%

468PFE 4%・2049/03 到期PFE 4 03/15/49・US717081EV18債券0.01%

469ED 5.9%・2053/11 到期ED 5.9 11/15/53・US209111GG25債券0.01%

470NEE 5.7%・2055/03 到期NEE 5.7 03/15/55・US341081GY79債券0.01%

471BHP 5.5%・2053/09 到期BHP 5 1/2 09/08/53・US055451BF42債券0.01%

472ETR 5.8%・2055/03 到期ETR 5.8 03/15/55・US29364WBQ06債券0.01%

473NEE 5.6%・2054/06 到期NEE 5.6 06/15/54・US341081GV31債券0.01%

474JNJ 5.25%・2054/06 到期JNJ 5 1/4 06/01/54・US478160CX03債券0.01%

475RIOLN 5.2%・2040/11 到期RIOLN 5.2 11/02/40・US767201AL06債券0.01%

476CSCO 5.5%・2055/02 到期CSCO 5 1/2 02/24/55・US17275RCA86債券0.01%

477COP 5.55%・2054/03 到期COP 5.55 03/15/54・US20826FBG00債券0.01%

478DUK 5.55%・2055/03 到期DUK 5.55 03/15/55・US26442UAV61債券0.01%

479KO 5.3%・2054/05 到期KO 5.3 05/13/54・US191216DS69債券0.01%

480UPS 5.5%・2054/05 到期UPS 5 1/2 05/22/54・US911312CE45債券0.01%

481BLK 5.25%・2054/03 到期BLK 5 1/4 03/14/54・US09290DAC56債券0.01%

482DUK 5.4%・2054/01 到期DUK 5.4 01/15/54・US26442CBL72債券0.01%

483LMT 5.2%・2055/02 到期LMT 5.2 02/15/55・US539830CB32債券0.01%

484PSA 5.35%・2053/08 到期PSA 5.35 08/01/53・US74460WAH07債券0.01%

485IBM 5.7%・2055/02 到期IBM 5.7 02/10/55・US459200LK58債券0.01%

486PPL 5.25%・2053/05 到期PPL 5 1/4 05/15/53・US69351UBB89債券0.01%

487XEL 5.1%・2053/05 到期XEL 5.1 05/15/53・US665772CX54債券0.01%

488XEL 5.25%・2053/04 到期XEL 5 1/4 04/01/53・US744448CY50債券0.01%

489CMCSA 5.65%・2054/06 到期CMCSA 5.65 06/01/54・US20030NEK37債券0.01%

490DIS 3.5%・2040/05 到期DIS 3 1/2 05/13/40・US254687FY73債券0.01%

491PM 3.875%・2042/08 到期PM 3 7/8 08/21/42・US718172AU37債券0.01%

492LMT 3.8%・2045/03 到期LMT 3.8 03/01/45・US539830BD07債券0.01%

493JPM 2.525%・2041/11 到期JPM 2.525 11/19/41・US46647PBV76債券0.01%

494AMZN 2.5%・2050/06 到期AMZN 2 1/2 06/03/50・US023135BT22債券0.00%

495UPS 3.75%・2047/11 到期UPS 3 3/4 11/15/47・US911312BN52債券0.00%

496BMY 2.55%・2050/11 到期BMY 2.55 11/13/50・US110122DS47債券0.00%

497GOOGL 2.05%・2050/08 到期GOOGL 2.05 08/15/50・US02079KAF49債券0.00%

498PFE 3.9%・2039/03 到期PFE 3.9 03/15/39・US717081EU35債券0.00%

499ICE 2.65%・2040/09 到期ICE 2.65 09/15/40・US45866FAP99債券0.00%

500GOOGL 1.9%・2040/08 到期GOOGL 1.9 08/15/40・US02079KAE73債券0.00%

配息紀錄

季配

2026-10-190.47 元除息參考價 34.07

2026-07-160.43 元除息參考價 35.19

2026-04-200.43 元除息參考價 35.55

2026-01-200.43 元除息參考價 35.90

2025-10-200.42 元除息參考價 35.98

2025-07-160.38 元除息參考價 32.54

近一年配息合計 1.75 元，以 11-03 收盤計約 5.1%。過去配息不代表未來。

除息當天股價會扣掉配息，看起來跳低是正常調整。

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基本資料

市場別: 上櫃
發行商: 富邦投信
追蹤指數: 彭博美元公司債A等級9-35年發行人3%限制指數
配息頻率: 季配
近一年配息合計: 1.75 元

以上為公開資料整理，非投資建議。