元大AAA至A公司債00751B
上櫃・ETF・元大投信 持有債券・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03持有債券（共 354 檔）
11-02 收盤持股・來源 元大投信
國外債券的持股比台股晚 1 個交易日公布。
前 10 大合計9.25%到期年 2046～2111
1PFIZER INVESTMENT ENTER 5.3%・2053/05 到期PFIZER INVESTMENT ENTER 5.3% 05/19/2053・ZK6870404債券1.15%
2META PLATFORMS INC 5.625%・2055/11 到期META PLATFORMS INC 5.625% 11/15/2055・YJ7788633債券1.09%
3UNITEDHEALTH GROUP INC 5.875%・2053/02 到期UNITEDHEALTH GROUP INC 5.875% 02/15/2053・BZ9564338債券1.04%
4META PLATFORMS INC 5.75%・2065/11 到期META PLATFORMS INC 5.75% 11/15/2065・YJ7788765債券0.96%
5UNITEDHEALTH GROUP INC 6.05%・2063/02 到期UNITEDHEALTH GROUP INC 6.05% 02/15/2063・BZ9564346債券0.93%
6META PLATFORMS INC 5.75%・2063/05 到期META PLATFORMS INC 5.75% 05/15/2063・ZK4623904債券0.89%
7AMAZON.COM INC 6.05%・2076/03 到期AMAZON.COM INC 6.05% 03/13/2076・DG5179586債券0.87%
8AMAZON.COM INC 5.55%・2065/11 到期AMAZON.COM INC 5.55% 11/20/2065・DA5312610債券0.80%
9UNITEDHEALTH GROUP INC 5.75%・2064/07 到期UNITEDHEALTH GROUP INC 5.75% 07/15/2064・YW6046315債券0.77%
10META PLATFORMS INC 6.45%・2066/05 到期META PLATFORMS INC 6.45% 05/15/2066・DK0023731債券0.75%
看全部 354 檔 ⌄
11META PLATFORMS INC 5.55%・2064/08 到期META PLATFORMS INC 5.55% 08/15/2064・YW9747042債券0.74%
12AMAZON.COM INC 5.8%・2056/03 到期AMAZON.COM INC 5.8% 03/13/2056・DG5179545債券0.73%
13AMAZON.COM INC 5.95%・2066/03 到期AMAZON.COM INC 5.95% 03/13/2066・DG5179578債券0.73%
14BRISTOL-MYERS SQUIBB CO 5.55%・2054/02 到期BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054・ZD0496756債券0.73%
15AMAZON.COM INC 5.45%・2055/11 到期AMAZON.COM INC 5.45% 11/20/2055・DA5312594債券0.72%
16PFIZER INVESTMENT ENTER 5.34%・2063/05 到期PFIZER INVESTMENT ENTER 5.34% 05/19/2063・ZK6870412債券0.72%
17EXXON MOBIL CORPORATION 4.327%・2050/03 到期EXXON MOBIL CORPORATION 4.327% 03/19/2050・BG9862825債券0.71%
18META PLATFORMS INC 6.3%・2056/05 到期META PLATFORMS INC 6.3% 05/15/2056・DK0023681債券0.70%
19ANHEUSER-BUSCH INBEV WOR 5.55%・2049/01 到期ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049・AW6446933債券0.68%
20META PLATFORMS INC 5.4%・2054/08 到期META PLATFORMS INC 5.4% 08/15/2054・YW9747018債券0.67%
21TOTALENERGIES CAPITAL SA 5.488%・2054/04 到期TOTALENERGIES CAPITAL SA 5.488% 04/05/2054・ZB1526316債券0.67%
22AMAZON.COM INC 4.05%・2047/08 到期AMAZON.COM INC 4.05% 08/22/2047・AS5533722債券0.66%
23ALPHABET INC 5.7%・2075/11 到期ALPHABET INC 5.7% 11/15/2075・YJ9626385債券0.66%
24BERKSHIRE HATHAWAY FIN 4.2%・2048/08 到期BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048・AT9566858債券0.63%
25UNITEDHEALTH GROUP INC 5.625%・2054/07 到期UNITEDHEALTH GROUP INC 5.625% 07/15/2054・YW6046281債券0.63%
26UNITEDHEALTH GROUP INC 5.2%・2063/04 到期UNITEDHEALTH GROUP INC 5.2% 04/15/2063・ZL8067189債券0.63%
27IBM INTERNAT CAPITAL 5.3%・2054/02 到期IBM INTERNAT CAPITAL 5.3% 02/05/2054・ZF6679046債券0.61%
28LOCKHEED MARTIN CORP 5.9%・2063/11 到期LOCKHEED MARTIN CORP 5.9% 11/15/2063・BZ8520612債券0.59%
29ANHEUSER-BUSCH INBEV WOR 5.8%・2059/01 到期ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059・AW6446941債券0.58%
30HOME DEPOT INC 4.95%・2052/09 到期HOME DEPOT INC 4.95% 09/15/2052・BZ0061318債券0.58%
31CON EDISON CO OF NY INC 5.9%・2053/11 到期CON EDISON CO OF NY INC 5.9% 11/15/2053・ZG2726393債券0.58%
32INTERCONTINENTALEXCHANGE 4.95%・2052/06 到期INTERCONTINENTALEXCHANGE 4.95% 06/15/2052・BW5385651債券0.57%
33ALPHABET INC 5.75%・2066/02 到期ALPHABET INC 5.75% 02/15/2066・YI9132410債券0.57%
34ALPHABET INC 5.3%・2065/05 到期ALPHABET INC 5.3% 05/15/2065・YO0478702債券0.57%
35TOTALENERGIES CAPITAL SA 5.638%・2064/04 到期TOTALENERGIES CAPITAL SA 5.638% 04/05/2064・ZB1526357債券0.57%
36QUALCOMM INC 6%・2053/05 到期QUALCOMM INC 6% 05/20/2053・ZN2252684債券0.57%
37MICROSOFT CORP 4.5%・2057/02 到期MICROSOFT CORP 4.5% 02/06/2057・AM3324390債券0.56%
38BERKSHIRE HATHAWAY FIN 4.25%・2049/01 到期BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049・AW4842497債券0.56%
39BERKSHIRE HATHAWAY FIN 3.85%・2052/03 到期BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052・BV0463422債券0.56%
40AMAZON.COM INC 4.1%・2062/04 到期AMAZON.COM INC 4.1% 04/13/2062・BV8764508債券0.56%
41INTERCONTINENTALEXCHANGE 5.2%・2062/06 到期INTERCONTINENTALEXCHANGE 5.2% 06/15/2062・BW5385677債券0.56%
42RIO TINTO FIN USA PLC 5.75%・2055/03 到期RIO TINTO FIN USA PLC 5.75% 03/14/2055・YQ3067358債券0.56%
43COMCAST CORP 5.35%・2053/05 到期COMCAST CORP 5.35% 05/15/2053・ZK4624241債券0.56%
44AMAZON.COM INC 4.25%・2057/08 到期AMAZON.COM INC 4.25% 08/22/2057・AS5533870債券0.54%
45COMCAST CORP 5.65%・2054/06 到期COMCAST CORP 5.65% 06/01/2054・YX2315159債券0.54%
46BURLINGTN NORTH SANTA FE 5.2%・2054/04 到期BURLINGTN NORTH SANTA FE 5.2% 04/15/2054・ZK8924886債券0.54%
47COMCAST CORP 2.937%・2056/11 到期COMCAST CORP 2.937% 11/01/2056・BW1257268債券0.53%
48HOME DEPOT INC 5.3%・2054/06 到期HOME DEPOT INC 5.3% 06/25/2054・YX8130883債券0.53%
49CUMMINS INC 5.45%・2054/02 到期CUMMINS INC 5.45% 02/20/2054・ZD0505374債券0.53%
50COMCAST CORP 5.5%・2064/05 到期COMCAST CORP 5.5% 05/15/2064・ZK4624258債券0.53%
51WALT DISNEY COMPANY/THE 4.7%・2050/03 到期WALT DISNEY COMPANY/THE 4.7% 03/23/2050・BH1198440債券0.50%
52ABBOTT LABORATORIES 5.6%・2066/03 到期ABBOTT LABORATORIES 5.6% 03/15/2066・DF7940086債券0.50%
53ABBVIE INC 5.5%・2064/03 到期ABBVIE INC 5.5% 03/15/2064・ZD2443400債券0.50%
54MARSH & MCLENNAN COS INC 5.7%・2053/09 到期MARSH & MCLENNAN COS INC 5.7% 09/15/2053・ZI7834883債券0.50%
55CONOCOPHILLIPS COMPANY 5.55%・2054/03 到期CONOCOPHILLIPS COMPANY 5.55% 03/15/2054・ZI2680075債券0.49%
56FLORIDA POWER & LIGHT CO 5.6%・2066/02 到期FLORIDA POWER & LIGHT CO 5.6% 02/15/2066・DC0567313債券0.48%
57UNITEDHEALTH GROUP INC 5.5%・2064/04 到期UNITEDHEALTH GROUP INC 5.5% 04/15/2064・ZD8656088債券0.48%
58UNION PACIFIC CORP 3.839%・2060/03 到期UNION PACIFIC CORP 3.839% 03/20/2060・BJ2447297債券0.47%
59MICROSOFT CORP 2.921%・2052/03 到期MICROSOFT CORP 2.921% 03/17/2052・BO4213621債券0.47%
60ALPHABET INC 6.375%・2056/08 到期ALPHABET INC 6.375% 08/15/2056・DO2184079債券0.47%
61MIDAMERICAN ENERGY CO 5.85%・2054/09 到期MIDAMERICAN ENERGY CO 5.85% 09/15/2054・ZI7602678債券0.47%
62META PLATFORMS INC 5.6%・2053/05 到期META PLATFORMS INC 5.6% 05/15/2053・ZK4623896債券0.47%
63WALT DISNEY COMPANY/THE 3.8%・2060/05 到期WALT DISNEY COMPANY/THE 3.8% 05/13/2060・BJ4239734債券0.46%
64TOTALENERGIES CAPITAL SA 5.425%・2064/09 到期TOTALENERGIES CAPITAL SA 5.425% 09/10/2064・YV5663534債券0.46%
65ENTERPRISE PRODUCTS OPER 5.55%・2055/02 到期ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055・YW8301106債券0.46%
66TEXAS INSTRUMENTS INC 5.05%・2063/05 到期TEXAS INSTRUMENTS INC 5.05% 05/18/2063・ZK6094740債券0.46%
67COMCAST CORP 4.7%・2048/10 到期COMCAST CORP 4.7% 10/15/2048・AU7980876債券0.45%
68AMAZON.COM INC 3.95%・2052/04 到期AMAZON.COM INC 3.95% 04/13/2052・BV8764441債券0.45%
69APPLE INC 4.1%・2062/08 到期APPLE INC 4.1% 08/08/2062・BY1954563債券0.45%
70AMAZON.COM INC 6.25%・2066/07 到期AMAZON.COM INC 6.25% 07/09/2066・DM9269570債券0.45%
71ALPHABET INC 5.65%・2056/02 到期ALPHABET INC 5.65% 02/15/2056・YI9132402債券0.45%
72UNITED PARCEL SERVICE 6.05%・2065/05 到期UNITED PARCEL SERVICE 6.05% 05/14/2065・YO4339835債券0.45%
73BROOKFIELD FINANCE INC 5.968%・2054/03 到期BROOKFIELD FINANCE INC 5.968% 03/04/2054・ZD3216763債券0.45%
74WALMART INC 4.5%・2053/04 到期WALMART INC 4.5% 04/15/2053・ZK1754769債券0.45%
75TARGET CORP 4.8%・2053/01 到期TARGET CORP 4.8% 01/15/2053・ZM5084995債券0.44%
76EXXON MOBIL CORPORATION 3.452%・2051/04 到期EXXON MOBIL CORPORATION 3.452% 04/15/2051・BH7860621債券0.43%
77ABBVIE INC 4.25%・2049/11 到期ABBVIE INC 4.25% 11/21/2049・BM0493411債券0.43%
78CONOCOPHILLIPS COMPANY 5.5%・2055/01 到期CONOCOPHILLIPS COMPANY 5.5% 01/15/2055・YT5330923債券0.43%
79ABBVIE INC 5.4%・2054/03 到期ABBVIE INC 5.4% 03/15/2054・ZD2443392債券0.43%
80BLACKROCK INC 5.25%・2054/03 到期BLACKROCK INC 5.25% 03/14/2054・ZD4771089債券0.42%
81WALT DISNEY COMPANY/THE 3.6%・2051/01 到期WALT DISNEY COMPANY/THE 3.6% 01/13/2051・BJ4239726債券0.41%
82ALPHABET INC 5.25%・2055/05 到期ALPHABET INC 5.25% 05/15/2055・YO0478686債券0.41%
83BP CAP MARKETS AMERICA 3.379%・2061/02 到期BP CAP MARKETS AMERICA 3.379% 02/08/2061・BN8959379債券0.40%
84APPLE INC 4.85%・2053/05 到期APPLE INC 4.85% 05/10/2053・ZK5365463債券0.40%
85AMAZON.COM INC 3.1%・2051/05 到期AMAZON.COM INC 3.1% 05/12/2051・BP4734524債券0.39%
86ALPHABET INC 5.45%・2055/11 到期ALPHABET INC 5.45% 11/15/2055・YJ9626369債券0.39%
87PUBLIC SERVICE COLORADO 5.75%・2054/05 到期PUBLIC SERVICE COLORADO 5.75% 05/15/2054・ZB1403698債券0.39%
88MERCK & CO INC 5.15%・2063/05 到期MERCK & CO INC 5.15% 05/17/2063・ZK5382583債券0.39%
89LOCKHEED MARTIN CORP 5.7%・2054/11 到期LOCKHEED MARTIN CORP 5.7% 11/15/2054・BZ8520554債券0.38%
90EOG RESOURCES INC 5.65%・2054/12 到期EOG RESOURCES INC 5.65% 12/01/2054・YT3554417債券0.38%
91GILEAD SCIENCES INC 5.6%・2064/11 到期GILEAD SCIENCES INC 5.6% 11/15/2064・YT2331874債券0.37%
92UNITEDHEALTH GROUP INC 5.375%・2054/04 到期UNITEDHEALTH GROUP INC 5.375% 04/15/2054・ZD8656070債券0.37%
93GILEAD SCIENCES INC 5.55%・2053/10 到期GILEAD SCIENCES INC 5.55% 10/15/2053・ZI8069604債券0.37%
94DUKE ENERGY CAROLINAS 5.35%・2053/01 到期DUKE ENERGY CAROLINAS 5.35% 01/15/2053・ZM2156440債券0.37%
95HOME DEPOT INC 4.5%・2048/12 到期HOME DEPOT INC 4.5% 12/06/2048・AV9069841債券0.36%
96BAKER HUGHES LLC/CO-OBL 5.85%・2056/06 到期BAKER HUGHES LLC/CO-OBL 5.85% 06/15/2056・DG2745785債券0.36%
97RIO TINTO FIN USA PLC 5.875%・2065/03 到期RIO TINTO FIN USA PLC 5.875% 03/14/2065・YQ3067374債券0.36%
98FLORIDA POWER & LIGHT CO 5.7%・2055/03 到期FLORIDA POWER & LIGHT CO 5.7% 03/15/2055・YR6435832債券0.36%
99BURLINGTN NORTH SANTA FE 5.5%・2055/03 到期BURLINGTN NORTH SANTA FE 5.5% 03/15/2055・YX5083440債券0.36%
100CISCO SYSTEMS INC 5.3%・2054/02 到期CISCO SYSTEMS INC 5.3% 02/26/2054・ZD2126096債券0.36%
101MARSH & MCLENNAN COS INC 5.4%・2055/03 到期MARSH & MCLENNAN COS INC 5.4% 03/15/2055・YU8791276債券0.35%
102WASTE MANAGEMENT INC 5.35%・2054/10 到期WASTE MANAGEMENT INC 5.35% 10/15/2054・YU8816644債券0.35%
103CON EDISON CO OF NY INC 5.7%・2054/05 到期CON EDISON CO OF NY INC 5.7% 05/15/2054・ZB9200203債券0.35%
104CONOCOPHILLIPS COMPANY 5.3%・2053/05 到期CONOCOPHILLIPS COMPANY 5.3% 05/15/2053・ZK5648496債券0.35%
105METLIFE INC 5.25%・2054/01 到期METLIFE INC 5.25% 01/15/2054・ZM2149346債券0.35%
106BERKSHIRE HATHAWAY ENERG 4.6%・2053/05 到期BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053・ZM3736034債券0.35%
107COMCAST CORP 4.049%・2052/11 到期COMCAST CORP 4.049% 11/01/2052・AQ0913378債券0.34%
108AMPHENOL CORP 5.3%・2055/11 到期AMPHENOL CORP 5.3% 11/15/2055・YJ6305793債券0.34%
109UNION PACIFIC CORP 5.6%・2054/12 到期UNION PACIFIC CORP 5.6% 12/01/2054・YR4204461債券0.34%
110ABBOTT LABORATORIES 4.9%・2046/11 到期ABBOTT LABORATORIES 4.9% 11/30/2046・AL3302604債券0.33%
111PRUDENTIAL FINANCIAL INC 3.935%・2049/12 到期PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049・AS1392834債券0.33%
112COMCAST CORP 4.95%・2058/10 到期COMCAST CORP 4.95% 10/15/2058・AU7982567債券0.33%
113BRISTOL-MYERS SQUIBB CO 4.25%・2049/10 到期BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049・BK1099831債券0.33%
114MICROSOFT CORP 3.041%・2062/03 到期MICROSOFT CORP 3.041% 03/17/2062・BO4217317債券0.33%
115UNITEDHEALTH GROUP INC 4.95%・2062/05 到期UNITEDHEALTH GROUP INC 4.95% 05/15/2062・BW6485112債券0.33%
116KLA CORP 4.95%・2052/07 到期KLA CORP 4.95% 07/15/2052・BX3430655債券0.33%
117WALMART INC 4.5%・2052/09 到期WALMART INC 4.5% 09/09/2052・BY9033881債券0.33%
118ABBOTT LABORATORIES 5.5%・2056/03 到期ABBOTT LABORATORIES 5.5% 03/15/2056・DF7940060債券0.33%
119ELI LILLY & CO 5.65%・2065/10 到期ELI LILLY & CO 5.65% 10/15/2065・YL4117443債券0.33%
120UNITED PARCEL SERVICE 5.95%・2055/05 到期UNITED PARCEL SERVICE 5.95% 05/14/2055・YO4339793債券0.33%
121BLACKROCK INC 5.35%・2055/01 到期BLACKROCK INC 5.35% 01/08/2055・YW4882828債券0.33%
122LOCKHEED MARTIN CORP 5.2%・2064/02 到期LOCKHEED MARTIN CORP 5.2% 02/15/2064・ZF5959225債券0.33%
123KLA CORP 5.25%・2062/07 到期KLA CORP 5.25% 07/15/2062・BX3430663債券0.32%
124ELI LILLY & CO 5.7%・2066/05 到期ELI LILLY & CO 5.7% 05/20/2066・DK3659838債券0.32%
125WALMART INC 4.05%・2048/06 到期WALMART INC 4.05% 06/29/2048・AT2292593債券0.31%
126COMCAST CORP 2.987%・2063/11 到期COMCAST CORP 2.987% 11/01/2063・BW1257011債券0.31%
127ONCOR ELECTRIC DELIVERY 5.55%・2054/06 到期ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054・YS1069626債券0.31%
128COCA-COLA CO/THE 5.4%・2064/05 到期COCA-COLA CO/THE 5.4% 05/13/2064・ZB9185818債券0.31%
129COMCAST CORP 3.999%・2049/11 到期COMCAST CORP 3.999% 11/01/2049・AQ0913139債券0.30%
130ENTERPRISE PRODUCTS OPER 4.25%・2048/02 到期ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048・AR0699629債券0.30%
131BP CAP MARKETS AMERICA 2.939%・2051/06 到期BP CAP MARKETS AMERICA 2.939% 06/04/2051・BM8581712債券0.30%
132VIRGINIA ELEC & POWER CO 5.6%・2055/09 到期VIRGINIA ELEC & POWER CO 5.6% 09/15/2055・YL9831550債券0.30%
133ELI LILLY & CO 5.6%・2065/02 到期ELI LILLY & CO 5.6% 02/12/2065・YR4183517債券0.30%
134VIRGINIA ELEC & POWER CO 5.45%・2053/04 到期VIRGINIA ELEC & POWER CO 5.45% 04/01/2053・ZL9054798債券0.30%
135METLIFE INC 5%・2052/07 到期METLIFE INC 5% 07/15/2052・BX7307206債券0.29%
136COMMONWEALTH EDISON CO 5.85%・2056/06 到期COMMONWEALTH EDISON CO 5.85% 06/01/2056・DK4449676債券0.29%
137DUKE ENERGY PROGRESS LLC 5.55%・2055/03 到期DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055・YQ0284485債券0.29%
138SHELL FINANCE US INC 3.25%・2050/04 到期SHELL FINANCE US INC 3.25% 04/06/2050・YU2013412債券0.29%
139TRAVELERS COS INC 5.45%・2053/05 到期TRAVELERS COS INC 5.45% 05/25/2053・ZK7548900債券0.29%
140BURLINGTN NORTH SANTA FE 5.8%・2056/03 到期BURLINGTN NORTH SANTA FE 5.8% 03/15/2056・YN0664600債券0.28%
141META PLATFORMS INC 4.65%・2062/08 到期META PLATFORMS INC 4.65% 08/15/2062・ZN7148879債券0.28%
142NVIDIA CORP 3.5%・2050/04 到期NVIDIA CORP 3.5% 04/01/2050・BH3937811債券0.27%
143BHP BILLITON FIN USA LTD 5.5%・2053/09 到期BHP BILLITON FIN USA LTD 5.5% 09/08/2053・ZI7595682債券0.27%
144UBS AG LONDON 4.5%・2048/06 到期UBS AG LONDON 4.5% 06/26/2048・ZI9041750債券0.27%
145MERCK & CO INC 5%・2053/05 到期MERCK & CO INC 5% 05/17/2053・ZK5382500債券0.27%
146SOUTHERN CAL EDISON 4.125%・2048/03 到期SOUTHERN CAL EDISON 4.125% 03/01/2048・AR5419932債券0.26%
147BRISTOL-MYERS SQUIBB CO 3.9%・2062/03 到期BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062・BU5808953債券0.26%
148HOME DEPOT INC 3.625%・2052/04 到期HOME DEPOT INC 3.625% 04/15/2052・BV5189501債券0.26%
149AMAZON.COM INC 6.1%・2056/07 到期AMAZON.COM INC 6.1% 07/09/2056・DM9269679債券0.26%
150BHP BILLITON FIN USA LTD 5.75%・2055/09 到期BHP BILLITON FIN USA LTD 5.75% 09/05/2055・YL8299882債券0.26%
151DEERE & COMPANY 5.7%・2055/01 到期DEERE & COMPANY 5.7% 01/19/2055・YS6138624債券0.26%
152JOHNSON & JOHNSON 5.25%・2054/06 到期JOHNSON & JOHNSON 5.25% 06/01/2054・YX0780362債券0.26%
153ELI LILLY & CO 5.1%・2064/02 到期ELI LILLY & CO 5.1% 02/09/2064・ZF9004630債券0.26%
154PUBLIC STORAGE OP CO 5.35%・2053/08 到期PUBLIC STORAGE OP CO 5.35% 08/01/2053・ZJ9901357債券0.26%
155DUKE ENERGY CAROLINAS 5.4%・2054/01 到期DUKE ENERGY CAROLINAS 5.4% 01/15/2054・ZK9797372債券0.26%
156FLORIDA POWER & LIGHT CO 5.3%・2053/04 到期FLORIDA POWER & LIGHT CO 5.3% 04/01/2053・ZL3476914債券0.26%
157SOUTHERN CAL EDISON 3.65%・2050/02 到期SOUTHERN CAL EDISON 3.65% 02/01/2050・ZP3020317債券0.26%
158BAKER HUGHES LLC/CO-OBL 4.08%・2047/12 到期BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047・AQ5965100債券0.25%
159AMAZON.COM INC 3.25%・2061/05 到期AMAZON.COM INC 3.25% 05/12/2061・BP4734532債券0.25%
160ENTERGY LOUISIANA LLC 5.65%・2056/04 到期ENTERGY LOUISIANA LLC 5.65% 04/15/2056・DF7941027債券0.25%
161ABBVIE INC 5.55%・2056/03 到期ABBVIE INC 5.55% 03/15/2056・DF8348453債券0.25%
162ABBVIE INC 6%・2056/09 到期ABBVIE INC 6% 09/15/2056・DO0919617債券0.25%
163EOG RESOURCES INC 5.95%・2055/07 到期EOG RESOURCES INC 5.95% 07/15/2055・YN4798610債券0.25%
164UNITEDHEALTH GROUP INC 5.95%・2055/06 到期UNITEDHEALTH GROUP INC 5.95% 06/15/2055・YN5116002債券0.25%
165KENVUE INC 5.05%・2053/03 到期KENVUE INC 5.05% 03/22/2053・ZH0006564債券0.25%
166ELI LILLY & CO 4.95%・2063/02 到期ELI LILLY & CO 4.95% 02/27/2063・ZL2713838債券0.25%
167COMCAST CORP 4%・2048/03 到期COMCAST CORP 4% 03/01/2048・AR0636613債券0.24%
168BP CAP MARKETS AMERICA 3%・2050/02 到期BP CAP MARKETS AMERICA 3% 02/24/2050・BG1706210債券0.24%
169CSX CORP 4.5%・2052/11 到期CSX CORP 4.5% 11/15/2052・BY0147532債券0.24%
170APPLE INC 3.95%・2052/08 到期APPLE INC 3.95% 08/08/2052・BY1954480債券0.24%
171MASS INSTITUTE OF TECH 5.6%・2111/07 到期MASS INSTITUTE OF TECH 5.6% 07/01/2111・EI6747972債券0.24%
172TOTALENERGIES CAPITAL SA 5.275%・2054/09 到期TOTALENERGIES CAPITAL SA 5.275% 09/10/2054・YV5663518債券0.24%
173PROLOGIS LP 5.25%・2054/03 到期PROLOGIS LP 5.25% 03/15/2054・ZF4366240債券0.24%
174BERKSHIRE HATHAWAY ENERG 4.45%・2049/01 到期BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049・AW2328283債券0.23%
175UNION PACIFIC CORP 3.799%・2071/04 到期UNION PACIFIC CORP 3.799% 04/06/2071・BR5146310債券0.23%
176PEPSICO INC 5.25%・2054/07 到期PEPSICO INC 5.25% 07/17/2054・YW4282839債券0.23%
177FLORIDA POWER & LIGHT CO 5.6%・2054/06 到期FLORIDA POWER & LIGHT CO 5.6% 06/15/2054・YX3974210債券0.23%
178IBM CORP 4.25%・2049/05 到期IBM CORP 4.25% 05/15/2049・ZS5426680債券0.23%
179HOME DEPOT INC 3.9%・2047/06 到期HOME DEPOT INC 3.9% 06/15/2047・AN7416729債券0.22%
180INTERCONTINENTALEXCHANGE 4.25%・2048/09 到期INTERCONTINENTALEXCHANGE 4.25% 09/21/2048・AT9389293債券0.22%
181ENTERGY LOUISIANA LLC 5.8%・2055/03 到期ENTERGY LOUISIANA LLC 5.8% 03/15/2055・YS3425081債券0.22%
182UNITED PARCEL SERVICE 5.05%・2053/03 到期UNITED PARCEL SERVICE 5.05% 03/03/2053・ZL2716054債券0.22%
183PROLOGIS LP 5.25%・2053/06 到期PROLOGIS LP 5.25% 06/15/2053・ZL8069466債券0.22%
184ASTRAZENECA PLC 4.375%・2048/08 到期ASTRAZENECA PLC 4.375% 08/17/2048・AU0580426債券0.21%
185HOME DEPOT INC 3.35%・2050/04 到期HOME DEPOT INC 3.35% 04/15/2050・BH3948552債券0.21%
186MICROSOFT CORP 2.525%・2050/06 到期MICROSOFT CORP 2.525% 06/01/2050・BJ6848615債券0.21%
187UNION PACIFIC CORP 3.5%・2053/02 到期UNION PACIFIC CORP 3.5% 02/14/2053・BU4067577債券0.21%
188PAYPAL HOLDINGS INC 5.05%・2052/06 到期PAYPAL HOLDINGS INC 5.05% 06/01/2052・BW6119349債券0.21%
189EATON CORP 5.45%・2056/03 到期EATON CORP 5.45% 03/06/2056・DG2151455債券0.21%
190HOME DEPOT INC 3.5%・2056/09 到期HOME DEPOT INC 3.5% 09/15/2056・QZ4800798債券0.21%
191ABBVIE INC 5.6%・2055/03 到期ABBVIE INC 5.6% 03/15/2055・YR6430130債券0.21%
192UNITED PARCEL SERVICE 5.5%・2054/05 到期UNITED PARCEL SERVICE 5.5% 05/22/2054・YX2307404債券0.21%
193TEXAS INSTRUMENTS INC 4.15%・2048/05 到期TEXAS INSTRUMENTS INC 4.15% 05/15/2048・AS4488704債券0.20%
194ABBVIE INC 4.875%・2048/11 到期ABBVIE INC 4.875% 11/14/2048・AU5268761債券0.20%
195MARSH & MCLENNAN COS INC 4.9%・2049/03 到期MARSH & MCLENNAN COS INC 4.9% 03/15/2049・AW5806202債券0.20%
196MERCK & CO INC 4%・2049/03 到期MERCK & CO INC 4% 03/07/2049・AX5270746債券0.20%
197EOG RESOURCES INC 4.95%・2050/04 到期EOG RESOURCES INC 4.95% 04/15/2050・BH6951595債券0.20%
198CONOCOPHILLIPS COMPANY 4.025%・2062/03 到期CONOCOPHILLIPS COMPANY 4.025% 03/15/2062・BY8547436債券0.20%
199MERCK & CO INC 5.7%・2055/09 到期MERCK & CO INC 5.7% 09/15/2055・YL8301894債券0.20%
200IBM CORP 5.7%・2055/02 到期IBM CORP 5.7% 02/10/2055・YR2943540債券0.20%
201CISCO SYSTEMS INC 5.5%・2055/02 到期CISCO SYSTEMS INC 5.5% 02/24/2055・YR6861680債券0.20%
202ELI LILLY & CO 5.05%・2054/08 到期ELI LILLY & CO 5.05% 08/14/2054・YV0970322債券0.20%
203ELI LILLY & CO 4.875%・2053/02 到期ELI LILLY & CO 4.875% 02/27/2053・ZL2713820債券0.20%
204PRUDENTIAL FINANCIAL INC 3.905%・2047/12 到期PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047・AS1392800債券0.19%
205MASTERCARD INC 3.85%・2050/03 到期MASTERCARD INC 3.85% 03/26/2050・BH2971597債券0.19%
206NIKE INC 3.375%・2050/03 到期NIKE INC 3.375% 03/27/2050・BH3453884債券0.19%
207SALESFORCE INC 2.9%・2051/07 到期SALESFORCE INC 2.9% 07/15/2051・BQ3167443債券0.19%
208CISCO SYSTEMS INC 5.35%・2064/02 到期CISCO SYSTEMS INC 5.35% 02/26/2064・ZD2126146債券0.19%
209INTUIT INC 5.5%・2053/09 到期INTUIT INC 5.5% 09/15/2053・ZI8731583債券0.19%
210GENERAL DYNAMICS CORP 4.25%・2050/04 到期GENERAL DYNAMICS CORP 4.25% 04/01/2050・BH2474816債券0.18%
211BP CAP MARKETS AMERICA 3.001%・2052/03 到期BP CAP MARKETS AMERICA 3.001% 03/17/2052・BR4503792債券0.18%
212IBM CORP 4.9%・2052/07 到期IBM CORP 4.9% 07/27/2052・BX9844495債券0.18%
213MERCK & CO INC 5.55%・2055/12 到期MERCK & CO INC 5.55% 12/04/2055・DC0103507債券0.18%
214MERCK & CO INC 5.7%・2065/12 到期MERCK & CO INC 5.7% 12/04/2065・DC0103515債券0.18%
215ELI LILLY & CO 5.6%・2056/05 到期ELI LILLY & CO 5.6% 05/20/2056・DK3659820債券0.18%
216NETFLIX INC 5.4%・2054/08 到期NETFLIX INC 5.4% 08/15/2054・YW7699773債券0.18%
217KENVUE INC 5.2%・2063/03 到期KENVUE INC 5.2% 03/22/2063・ZI9931323債券0.18%
218ONCOR ELECTRIC DELIVERY 4.95%・2052/09 到期ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052・ZN9513708債券0.18%
219UNION PACIFIC CORP 3.799%・2051/10 到期UNION PACIFIC CORP 3.799% 10/01/2051・AL8151907債券0.17%
220GEORGIA POWER CO 5.125%・2052/05 到期GEORGIA POWER CO 5.125% 05/15/2052・BW2760930債券0.17%
221COMCAST CORP 6.05%・2055/05 到期COMCAST CORP 6.05% 05/15/2055・YO2247972債券0.17%
222NOVARTIS CAPITAL CORP 4.7%・2054/09 到期NOVARTIS CAPITAL CORP 4.7% 09/18/2054・YV8492501債券0.17%
223COCA-COLA CO/THE 5.2%・2055/01 到期COCA-COLA CO/THE 5.2% 01/14/2055・YW9789044債券0.17%
224TEXAS INSTRUMENTS INC 5.15%・2054/02 到期TEXAS INSTRUMENTS INC 5.15% 02/08/2054・ZF8379165債券0.17%
225PPL ELECTRIC UTILITIES 5.25%・2053/05 到期PPL ELECTRIC UTILITIES 5.25% 05/15/2053・ZL3253578債券0.17%
226AMAZON.COM INC 2.5%・2050/06 到期AMAZON.COM INC 2.5% 06/03/2050・BJ8088996債券0.16%
227APPLE INC 2.65%・2051/02 到期APPLE INC 2.65% 02/08/2051・BN8494971債券0.16%
228SALESFORCE INC 6.55%・2056/03 到期SALESFORCE INC 6.55% 03/15/2056・DG5807608債券0.16%
229COCA-COLA CO/THE 5.3%・2054/05 到期COCA-COLA CO/THE 5.3% 05/13/2054・ZB9185792債券0.16%
230UNITEDHEALTH GROUP INC 5.05%・2053/04 到期UNITEDHEALTH GROUP INC 5.05% 04/15/2053・ZL8067114債券0.16%
2313M COMPANY 3.25%・2049/08 到期3M COMPANY 3.25% 08/26/2049・ZR2134305債券0.16%
232APPLIED MATERIALS INC 4.35%・2047/04 到期APPLIED MATERIALS INC 4.35% 04/01/2047・AN0469717債券0.15%
233ALIBABA GROUP HOLDING 4.2%・2047/12 到期ALIBABA GROUP HOLDING 4.2% 12/06/2047・AQ2325597債券0.15%
234CONNECTICUT LIGHT & PWR 4%・2048/04 到期CONNECTICUT LIGHT & PWR 4% 04/01/2048・AR8139800債券0.15%
235DEERE & COMPANY 3.75%・2050/04 到期DEERE & COMPANY 3.75% 04/15/2050・BH3453629債券0.15%
236CON EDISON CO OF NY INC 3.95%・2050/04 到期CON EDISON CO OF NY INC 3.95% 04/01/2050・BH3964310債券0.15%
237COMCAST CORP 2.887%・2051/11 到期COMCAST CORP 2.887% 11/01/2051・BW1235009債券0.15%
238UNITEDHEALTH GROUP INC 4.75%・2052/05 到期UNITEDHEALTH GROUP INC 4.75% 05/15/2052・BW6484859債券0.15%
239DTE ELECTRIC CO 5.55%・2056/03 到期DTE ELECTRIC CO 5.55% 03/01/2056・DF6579745債券0.15%
240LOCKHEED MARTIN CORP 4.09%・2052/09 到期LOCKHEED MARTIN CORP 4.09% 09/15/2052・AP3417577債券0.14%
241CATERPILLAR INC 3.25%・2050/04 到期CATERPILLAR INC 3.25% 04/09/2050・BH5892600債券0.14%
242COMCAST CORP 2.65%・2062/08 到期COMCAST CORP 2.65% 08/15/2062・BK8926648債券0.14%
243WALMART INC 2.65%・2051/09 到期WALMART INC 2.65% 09/22/2051・BR3596748債券0.14%
244TSMC ARIZONA CORP 4.5%・2052/04 到期TSMC ARIZONA CORP 4.5% 04/22/2052・BV9810979債券0.14%
245NOVARTIS CAPITAL CORP 5.7%・2056/03 到期NOVARTIS CAPITAL CORP 5.7% 03/18/2056・DG8820996債券0.14%
246MERCK & CO INC 5.85%・2056/05 到期MERCK & CO INC 5.85% 05/22/2056・DK8701635債券0.14%
247COMCAST CORP 3.45%・2050/02 到期COMCAST CORP 3.45% 02/01/2050・ZQ3564551債券0.14%
248MASTERCARD INC 3.65%・2049/06 到期MASTERCARD INC 3.65% 06/01/2049・ZS8846397債券0.14%
249APPLE INC 4.25%・2047/02 到期APPLE INC 4.25% 02/09/2047・AM3834166債券0.13%
250APPLE INC 3.75%・2047/11 到期APPLE INC 3.75% 11/13/2047・AP8911160債券0.13%
251CSX CORP 4.3%・2048/03 到期CSX CORP 4.3% 03/01/2048・AR3544897債券0.13%
252UNITEDHEALTH GROUP INC 4.25%・2048/06 到期UNITEDHEALTH GROUP INC 4.25% 06/15/2048・AT1111273債券0.13%
253CHEVRON CORP 3.078%・2050/05 到期CHEVRON CORP 3.078% 05/11/2050・BJ3690572債券0.13%
254BRISTOL-MYERS SQUIBB CO 4.35%・2047/11 到期BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047・BK1099625債券0.13%
255SIMON PROPERTY GROUP LP 3.8%・2050/07 到期SIMON PROPERTY GROUP LP 3.8% 07/15/2050・BK4048066債券0.13%
256UNION PACIFIC CORP 2.973%・2062/09 到期UNION PACIFIC CORP 2.973% 09/16/2062・BP4773464債券0.13%
257CHUBB INA HOLDINGS LLC 3.05%・2061/12 到期CHUBB INA HOLDINGS LLC 3.05% 12/15/2061・BS4853567債券0.13%
258TARGET CORP 2.95%・2052/01 到期TARGET CORP 2.95% 01/15/2052・BT6362466債券0.13%
259BRISTOL-MYERS SQUIBB CO 3.7%・2052/03 到期BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052・BU5808946債券0.13%
260ELI LILLY & CO 5.2%・2064/08 到期ELI LILLY & CO 5.2% 08/14/2064・YV0970363債券0.13%
261LOCKHEED MARTIN CORP 5.2%・2055/02 到期LOCKHEED MARTIN CORP 5.2% 02/15/2055・ZK7691809債券0.13%
262S&P GLOBAL INC 3.7%・2052/03 到期S&P GLOBAL INC 3.7% 03/01/2052・ZL0484721債券0.13%
263PUBLIC SERVICE COLORADO 5.25%・2053/04 到期PUBLIC SERVICE COLORADO 5.25% 04/01/2053・ZL8765873債券0.13%
264AMERICA MOVIL SAB DE CV 4.375%・2049/04 到期AMERICA MOVIL SAB DE CV 4.375% 04/22/2049・ZS1918516債券0.13%
265APPLE INC 3.75%・2047/09 到期APPLE INC 3.75% 09/12/2047・AP0335723債券0.12%
266FLORIDA POWER & LIGHT CO 3.95%・2048/03 到期FLORIDA POWER & LIGHT CO 3.95% 03/01/2048・AR4929998債券0.12%
267UNITEDHEALTH GROUP INC 4.45%・2048/12 到期UNITEDHEALTH GROUP INC 4.45% 12/15/2048・AW2275963債券0.12%
268APPLE INC 2.7%・2051/08 到期APPLE INC 2.7% 08/05/2051・BQ7918163債券0.12%
269LOCKHEED MARTIN CORP 4.15%・2053/06 到期LOCKHEED MARTIN CORP 4.15% 06/15/2053・BW0565216債券0.12%
270SALESFORCE INC 6.7%・2066/03 到期SALESFORCE INC 6.7% 03/15/2066・DG5807616債券0.12%
271ELI LILLY & CO 5.5%・2055/02 到期ELI LILLY & CO 5.5% 02/12/2055・YR4183467債券0.12%
272UNION PACIFIC CORP 3.75%・2070/02 到期UNION PACIFIC CORP 3.75% 02/05/2070・ZP7461244債券0.12%
273DH EUROPE FINANCE II 3.4%・2049/11 到期DH EUROPE FINANCE II 3.4% 11/15/2049・ZQ3564791債券0.12%
274MICROSOFT CORP 4.25%・2047/02 到期MICROSOFT CORP 4.25% 02/06/2047・AM3324358債券0.11%
275QUALCOMM INC 4.3%・2047/05 到期QUALCOMM INC 4.3% 05/20/2047・AN6938996債券0.11%
276COMCAST CORP 3.969%・2047/11 到期COMCAST CORP 3.969% 11/01/2047・AQ0912750債券0.11%
277COMMONWEALTH EDISON CO 4%・2048/03 到期COMMONWEALTH EDISON CO 4% 03/01/2048・AR2654176債券0.11%
278MIDAMERICAN ENERGY CO 4.25%・2049/07 到期MIDAMERICAN ENERGY CO 4.25% 07/15/2049・AW5448112債券0.11%
279LAM RESEARCH CORP 4.875%・2049/03 到期LAM RESEARCH CORP 4.875% 03/15/2049・AX4012701債券0.11%
280PFIZER INC 4%・2049/03 到期PFIZER INC 4% 03/15/2049・AX5019291債券0.11%
281APPLE INC 2.65%・2050/05 到期APPLE INC 2.65% 05/11/2050・BJ2622188債券0.11%
282BRISTOL-MYERS SQUIBB CO 4.55%・2048/02 到期BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048・BK1099815債券0.11%
283BERKSHIRE HATHAWAY ENERG 4.25%・2050/10 到期BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050・BN9135714債券0.11%
284SALESFORCE INC 3.05%・2061/07 到期SALESFORCE INC 3.05% 07/15/2061・BQ3167492債券0.11%
285APPLE INC 2.85%・2061/08 到期APPLE INC 2.85% 08/05/2061・BQ7918189債券0.11%
286MERCK & CO INC 2.9%・2061/12 到期MERCK & CO INC 2.9% 12/10/2061・BS9042729債券0.11%
287ELI LILLY & CO 5%・2054/02 到期ELI LILLY & CO 5% 02/09/2054・ZF9004606債券0.11%
288NORTHERN STATES PWR-MINN 5.1%・2053/05 到期NORTHERN STATES PWR-MINN 5.1% 05/15/2053・ZK4624647債券0.11%
289UNION PACIFIC CORP 3.25%・2050/02 到期UNION PACIFIC CORP 3.25% 02/05/2050・ZP7461210債券0.11%
290EXXON MOBIL CORPORATION 3.095%・2049/08 到期EXXON MOBIL CORPORATION 3.095% 08/16/2049・ZR1056145債券0.11%
291WALT DISNEY COMPANY/THE 2.75%・2049/09 到期WALT DISNEY COMPANY/THE 2.75% 09/01/2049・ZR4465384債券0.11%
292AMAZON.COM INC 2.7%・2060/06 到期AMAZON.COM INC 2.7% 06/03/2060・BJ8089002債券0.10%
293BERKSHIRE HATHAWAY ENERG 2.85%・2051/05 到期BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051・BN9136308債券0.10%
294COCA-COLA CO/THE 3%・2051/03 到期COCA-COLA CO/THE 3% 03/05/2051・BO3389729債券0.10%
295MERCK & CO INC 2.75%・2051/12 到期MERCK & CO INC 2.75% 12/10/2051・BS9042604債券0.10%
296BURLINGTN NORTH SANTA FE 5.55%・2056/03 到期BURLINGTN NORTH SANTA FE 5.55% 03/15/2056・DC0140608債券0.10%
297TRAVELERS COS INC 5.7%・2055/07 到期TRAVELERS COS INC 5.7% 07/24/2055・YM5827360債券0.10%
298GILEAD SCIENCES INC 5.5%・2054/11 到期GILEAD SCIENCES INC 5.5% 11/15/2054・YT2331866債券0.10%
299META PLATFORMS INC 4.45%・2052/08 到期META PLATFORMS INC 4.45% 08/15/2052・ZN7148762債券0.10%
300FLORIDA POWER & LIGHT CO 3.15%・2049/10 到期FLORIDA POWER & LIGHT CO 3.15% 10/01/2049・ZR5517936債券0.10%
301CATERPILLAR INC 3.25%・2049/09 到期CATERPILLAR INC 3.25% 09/19/2049・ZR6401320債券0.10%
302PFIZER INC 4.2%・2048/09 到期PFIZER INC 4.2% 09/15/2048・AU3780957債券0.09%
303AIR PRODUCTS & CHEMICALS 2.8%・2050/05 到期AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050・BJ1469722債券0.09%
304QUALCOMM INC 3.25%・2050/05 到期QUALCOMM INC 3.25% 05/20/2050・BJ3322614債券0.09%
305PAYPAL HOLDINGS INC 3.25%・2050/06 到期PAYPAL HOLDINGS INC 3.25% 06/01/2050・BJ4291081債券0.09%
306TOTALENERGIES CAP INTL 3.386%・2060/06 到期TOTALENERGIES CAP INTL 3.386% 06/29/2060・BK2338048債券0.09%
307CON EDISON CO OF NY INC 3.6%・2061/06 到期CON EDISON CO OF NY INC 3.6% 06/15/2061・BP9277396債券0.09%
308FLORIDA POWER & LIGHT CO 2.875%・2051/12 到期FLORIDA POWER & LIGHT CO 2.875% 12/04/2051・BS5042368債券0.09%
309QUALCOMM INC 4.5%・2052/05 到期QUALCOMM INC 4.5% 05/20/2052・BW3722830債券0.09%
310BROADCOM INC 5.7%・2056/01 到期BROADCOM INC 5.7% 01/15/2056・DC7762859債券0.09%
311APOLLO GLOBAL MANAGEMENT 5.8%・2054/05 到期APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054・YX1694836債券0.09%
312COCA-COLA CO/THE 2.5%・2051/03 到期COCA-COLA CO/THE 2.5% 03/15/2051・ZO4799557債券0.09%
313BERKSHIRE HATHAWAY FIN 2.85%・2050/10 到期BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050・ZO8008781債券0.09%
314JOHNSON & JOHNSON 3.75%・2047/03 到期JOHNSON & JOHNSON 3.75% 03/03/2047・AM6819156債券0.08%
315ALIBABA GROUP HOLDING 4.4%・2057/12 到期ALIBABA GROUP HOLDING 4.4% 12/06/2057・AQ2326835債券0.08%
316BERKSHIRE HATHAWAY ENERG 3.8%・2048/07 到期BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048・AS0903334債券0.08%
317COCA-COLA CO/THE 2.6%・2050/06 到期COCA-COLA CO/THE 2.6% 06/01/2050・BJ1944344債券0.08%
318VIRGINIA ELEC & POWER CO 2.45%・2050/12 到期VIRGINIA ELEC & POWER CO 2.45% 12/15/2050・BM8599201債券0.08%
319ANALOG DEVICES INC 2.95%・2051/10 到期ANALOG DEVICES INC 2.95% 10/01/2051・BR6760622債券0.08%
320VIRGINIA ELEC & POWER CO 2.95%・2051/11 到期VIRGINIA ELEC & POWER CO 2.95% 11/15/2051・BS4852189債券0.08%
321ELI LILLY & CO 5.55%・2055/10 到期ELI LILLY & CO 5.55% 10/15/2055・YL4117401債券0.08%
322PUBLIC SERVICE COLORADO 5.85%・2055/05 到期PUBLIC SERVICE COLORADO 5.85% 05/15/2055・YQ4881617債券0.08%
323RIO TINTO FIN USA PLC 5.125%・2053/03 到期RIO TINTO FIN USA PLC 5.125% 03/09/2053・ZL4494619債券0.08%
324APPLE INC 2.95%・2049/09 到期APPLE INC 2.95% 09/11/2049・ZR4622232債券0.08%
325PFIZER INC 4.125%・2046/12 到期PFIZER INC 4.125% 12/15/2046・AL2532367債券0.07%
326NOVARTIS CAPITAL CORP 2.75%・2050/08 到期NOVARTIS CAPITAL CORP 2.75% 08/14/2050・BG0200108債券0.07%
327ANHEUSER-BUSCH INBEV WOR 4.5%・2050/06 到期ANHEUSER-BUSCH INBEV WOR 4.5% 06/01/2050・BH5018685債券0.07%
328MICROSOFT CORP 2.675%・2060/06 到期MICROSOFT CORP 2.675% 06/01/2060・BJ6848607債券0.07%
329MERCK & CO INC 2.45%・2050/06 到期MERCK & CO INC 2.45% 06/24/2050・BK1039324債券0.07%
330ARCHER-DANIELS-MIDLAND C 2.7%・2051/09 到期ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051・BR3441242債券0.07%
331CONOCOPHILLIPS COMPANY 3.8%・2052/03 到期CONOCOPHILLIPS COMPANY 3.8% 03/15/2052・BU7163175債券0.07%
332PEPSICO INC 2.875%・2049/10 到期PEPSICO INC 2.875% 10/15/2049・ZR9972848債券0.07%
333BURLINGTN NORTH SANTA FE 4.125%・2047/06 到期BURLINGTN NORTH SANTA FE 4.125% 06/15/2047・AM7610919債券0.06%
334COMCAST CORP 4%・2047/08 到期COMCAST CORP 4% 08/15/2047・AO5919680債券0.06%
335THERMO FISHER SCIENTIFIC 4.1%・2047/08 到期THERMO FISHER SCIENTIFIC 4.1% 08/15/2047・AO7302802債券0.06%
336PARKER-HANNIFIN CORP 4%・2049/06 到期PARKER-HANNIFIN CORP 4% 06/14/2049・AZ0272148債券0.06%
337LAM RESEARCH CORP 2.875%・2050/06 到期LAM RESEARCH CORP 2.875% 06/15/2050・BJ2285440債券0.06%
338GEORGIA POWER CO 3.25%・2051/03 到期GEORGIA POWER CO 3.25% 03/15/2051・BO2047153債券0.06%
339PEPSICO INC 2.75%・2051/10 到期PEPSICO INC 2.75% 10/21/2051・BR8255035債券0.06%
340TSMC ARIZONA CORP 3.25%・2051/10 到期TSMC ARIZONA CORP 3.25% 10/25/2051・BS0508728債券0.06%
341CON EDISON CO OF NY INC 5.75%・2055/11 到期CON EDISON CO OF NY INC 5.75% 11/15/2055・DA5378876債券0.06%
342GILEAD SCIENCES INC 4.15%・2047/03 到期GILEAD SCIENCES INC 4.15% 03/01/2047・QZ5802157債券0.06%
343SIMON PROPERTY GROUP LP 3.25%・2049/09 到期SIMON PROPERTY GROUP LP 3.25% 09/13/2049・ZR4655778債券0.06%
344ANHEUSER-BUSCH INBEV WOR 4.439%・2048/10 到期ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048・AO4418908債券0.05%
345ALIBABA GROUP HOLDING 3.15%・2051/02 到期ALIBABA GROUP HOLDING 3.15% 02/09/2051・BN9142926債券0.05%
346RAYMOND JAMES FINANCIAL 3.75%・2051/04 到期RAYMOND JAMES FINANCIAL 3.75% 04/01/2051・BO6620526債券0.05%
347RIO TINTO FIN USA LTD 2.75%・2051/11 到期RIO TINTO FIN USA LTD 2.75% 11/02/2051・BS1981668債券0.05%
348DANAHER CORP 2.6%・2050/10 到期DANAHER CORP 2.6% 10/01/2050・ZO7118359債券0.05%
349APPLIED MATERIALS INC 2.75%・2050/06 到期APPLIED MATERIALS INC 2.75% 06/01/2050・BJ7186072債券0.04%
350SOUTHERN CAL EDISON 2.95%・2051/02 到期SOUTHERN CAL EDISON 2.95% 02/01/2051・BN3409040債券0.04%
351ELI LILLY & CO 3.95%・2049/03 到期ELI LILLY & CO 3.95% 03/15/2049・AX3340780債券0.03%
352ECOLAB INC 2.7%・2051/12 到期ECOLAB INC 2.7% 12/15/2051・BS8797380債券0.03%
353TRAVELERS COS INC 3.05%・2051/06 到期TRAVELERS COS INC 3.05% 06/08/2051・BP9278618債券0.02%
354BROADCOM INC 3.75%・2051/02 到期BROADCOM INC 3.75% 02/15/2051・YK3024022債券0.01%
配息紀錄
季配2026-09-210.43 元除息參考價 30.04
2026-06-220.43 元除息參考價 31.83
2026-03-200.41 元除息參考價 31.73
2025-12-190.41 元除息參考價 32.19
2025-09-190.41 元除息參考價 31.93
近一年配息合計 1.68 元，以 11-03 收盤計約 5.5%。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。
基本資料
- 市場別
- 上櫃
- 發行商
- 元大投信
- 追蹤指數
- 彭博美國20+年期AAA-A公司債流動性指數
- 配息頻率
- 季配
- 近一年配息合計
- 1.68 元
以上為公開資料整理，非投資建議。