中信高評級公司債00772B

上櫃・ETF・中信投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

32.78▲+0.1%

11-03 收盤

股價位階近一年 50%（中段）低 30.80高 34.75怎麼看 ›

受益人數39,700 人1 週 -201・3 個月 -1,355怎麼看 ›

法人 5 日買超 8,819 張外資 +2,836・投信 0・自營商 +5,983怎麼看 ›

大戶持股79.3%・3 個月 +0.4 點怎麼看 ›

融資 5 日+1%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 570 檔）

11-02 收盤持股・來源中信投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計7.52%到期年 2011～2076

1ABIBB 4.9%・2046/02 到期ABIBB 4.9 02/01/46・US03522AAJ97債券1.12%

2AAPL 4.65%・2046/02 到期AAPL 4.65 02/23/46・US037833BX70債券0.82%

3HD 5.875%・2036/12 到期HD 5.875 12/16/36・US437076AS19債券0.79%

4AMZN 4.05%・2047/08 到期AMZN 4.05 08/22/47・US023135BJ40債券0.73%

5CMCSA 2.937%・2056/11 到期CMCSA 2.937 11/01/56・US20030NDU28債券0.73%

6CSCO 5.9%・2039/02 到期CSCO 5.9 02/15/39・US17275RAD44債券0.72%

7COP 6.5%・2039/02 到期COP 6.5 02/01/39・US20825CAQ78債券0.67%

8PFE 5.3%・2053/05 到期PFE 5.3 05/19/53・US716973AG71債券0.66%

9XOM 4.114%・2046/03 到期XOM 4.114 03/01/46・US30231GAW24債券0.65%

10GILD 4.8%・2044/04 到期GILD 4.8 04/01/44・US375558AX11債券0.63%

看全部 570 檔 ⌄

11GSK 6.375%・2038/05 到期GSK 6.375 05/15/38・US377372AE71債券0.63%

12UNP 3.799%・2051/10 到期UNP 3.799 10/01/51・US907818EM65債券0.61%

13CMCSA 2.887%・2051/11 到期CMCSA 2.887 11/01/51・US20030NDS71債券0.60%

14CMCSA 3.969%・2047/11 到期CMCSA 3.969 11/01/47・US20030NCC39債券0.58%

15TTEFP 5.488%・2054/04 到期TTEFP 5.488 04/05/54・US89157XAB73債券0.58%

16CMCSA 3.999%・2049/11 到期CMCSA 3.999 11/01/49・US20030NCE94債券0.57%

17CAT 3.803%・2042/08 到期CAT 3.803 08/15/42・US149123CB51債券0.55%

18BHP 5%・2043/09 到期BHP 5 09/30/43・US055451AV01債券0.54%

19CI 4.9%・2048/12 到期CI 4.9 12/15/48・US125523AK66債券0.54%

20GS 6.25%・2041/02 到期GS 6.25 02/01/41・US38141GGM06債券0.53%

21MS 6.375%・2042/07 到期MS 6.375 07/24/42・US617482V925債券0.53%

22RDSALN 4.375%・2045/05 到期RDSALN 4.375 05/11/45・US822905AA35債券0.51%

23EIX 4.125%・2048/03 到期EIX 4.125 03/01/48 C・US842400GK35債券0.51%

24MO 5.95%・2049/02 到期MO 5.95 02/14/49・US02209SBF92債券0.50%

25MO 3.7%・2051/02 到期MO 3.7 02/04/51・US02209SBN27債券0.50%

26BMY 4.25%・2049/10 到期BMY 4.25 10/26/49・US110122CR72債券0.50%

27MSFT 2.921%・2052/03 到期MSFT 2.921 03/17/52・US594918CE21債券0.50%

28ABBV 4.25%・2049/11 到期ABBV 4.25 11/21/49・US00287YCB39債券0.49%

29DIS 6.65%・2037/11 到期DIS 6.65 11/15/37・US254687EH59債券0.49%

30META 4.45%・2052/08 到期META 4.45 08/15/52・US30303M8J41債券0.48%

31HAL 7.45%・2039/09 到期HAL 7.45 09/15/39・US406216AY74債券0.48%

32ABIBB 5.55%・2049/01 到期ABIBB 5.55 01/23/49・US03523TBV98債券0.47%

33GILD 4.15%・2047/03 到期GILD 4.15 03/01/47・US375558BK80債券0.46%

34HD 4.25%・2046/04 到期HD 4.25 04/01/46・US437076BH45債券0.46%

35JPM 6.4%・2038/05 到期JPM 6.4 05/15/38・US46625HHF01債券0.46%

36MMM 3.25%・2049/08 到期MMM 3.25 08/26/49・US88579YBK64債券0.46%

37UNH 6.05%・2063/02 到期UNH 6.05 02/15/63・US91324PET57債券0.46%

38CI 4.8%・2038/08 到期CI 4.8 08/15/38・US125523AJ93債券0.45%

39MS 4.3%・2045/01 到期MS 4.3 01/27/45・US61747YDY86債券0.45%

40BRK 4.2%・2048/08 到期BRK 4.2 08/15/48・US084664CQ25債券0.44%

41IBM 4.15%・2039/05 到期IBM 4.15 05/15/39・US459200KB68債券0.44%

42WMT 6.5%・2037/08 到期WMT 6.5 08/15/37・US931142CK74債券0.44%

43AMZN 3.1%・2051/05 到期AMZN 3.1 05/12/51・US023135CB05債券0.43%

44AAPL 3.85%・2043/05 到期AAPL 3.85 05/04/43・US037833AL42債券0.43%

45CMCSA 3.9%・2038/03 到期CMCSA 3.9 03/01/38・US20030NCJ81債券0.43%

46ICE 4.25%・2048/09 到期ICE 4.25 09/21/48・US45866FAH73債券0.43%

47PFE 7.2%・2039/03 到期PFE 7.2 03/15/39・US717081CY74債券0.43%

48UNH 4.75%・2045/07 到期UNH 4.75 07/15/45・US91324PCR10債券0.43%

49DIS 3.6%・2051/01 到期DIS 3.6 01/13/51・US254687FZ49債券0.42%

50XOM 3.095%・2049/08 到期XOM 3.095 08/16/49・US30231GAZ54債券0.42%

51IBM 4.25%・2049/05 到期IBM 4.25 05/15/49・US459200KC42債券0.42%

52QCOM 4.3%・2047/05 到期QCOM 4.3 05/20/47・US747525AV54債券0.42%

53V 4.3%・2045/12 到期V 4.3 12/14/45・US92826CAF95債券0.42%

54MO 5.8%・2039/02 到期MO 5.8 02/14/39・US02209SBE28債券0.41%

55ABIBB 5.8%・2059/01 到期ABIBB 5.8 01/23/59・US03523TBW71債券0.41%

56AZN 6.45%・2037/09 到期AZN 6.45 09/15/37・US046353AD01債券0.41%

57MSFT 3.7%・2046/08 到期MSFT 3.7 08/08/46・US594918BT09債券0.41%

58BRKHEC 4.25%・2049/07 到期BRKHEC 4.25 07/15/49・US595620AU94債券0.41%

59ABBV 4.7%・2045/05 到期ABBV 4.7 05/14/45・US00287YAS81債券0.40%

60ABIBB 4.439%・2048/10 到期ABIBB 4.439 10/06/48・US03523TBT43債券0.40%

61META 5.6%・2053/05 到期META 5.6 05/15/53・US30303M8Q83債券0.40%

62CME 5.3%・2043/09 到期CME 5.3 09/15/43・US12572QAF28債券0.39%

63UPS 6.2%・2038/01 到期UPS 6.2 01/15/38・US911312AJ59債券0.39%

64AMZN 4.25%・2057/08 到期AMZN 4.25 08/22/57・US023135BM78債券0.38%

65META 4.65%・2062/08 到期META 4.65 08/15/62・US30303M8K14債券0.38%

66DUK 6.4%・2038/06 到期DUK 6.4 06/15/38・US341099CL11債券0.38%

67RDSALN 4.55%・2043/08 到期RDSALN 4.55 08/12/43・US822905AD73債券0.38%

68UNH 4.45%・2048/12 到期UNH 4.45 12/15/48・US91324PDQ28債券0.38%

69BMY 3.7%・2052/03 到期BMY 3.7 03/15/52・US110122DW58債券0.37%

70MRK 3.7%・2045/02 到期MRK 3.7 02/10/45・US58933YAT29債券0.37%

71UNP 3.839%・2060/03 到期UNP 3.839 03/20/60・US907818FG88債券0.37%

72AMZN 4.1%・2062/04 到期AMZN 4.1 04/13/62・US023135CK04債券0.36%

73BAC 5.875%・2042/02 到期BAC 5.875 02/07/42 MTN・US06051GEN51債券0.36%

74CMCSA 2.987%・2063/11 到期CMCSA 2.987 11/01/63・US20030NDW83債券0.36%

75RDSALN 4%・2046/05 到期RDSALN 4 05/10/46・US822905AE56債券0.36%

76UNH 6.875%・2038/02 到期UNH 6.875 02/15/38・US91324PBK75債券0.36%

77ABT 4.9%・2046/11 到期ABT 4.9 11/30/46・US002824BH26債券0.35%

78AAPL 3.85%・2046/08 到期AAPL 3.85 08/04/46・US037833CD08債券0.35%

79AAPL 3.75%・2047/09 到期AAPL 3.75 09/12/47・US037833DD98債券0.35%

80ETN 4.15%・2042/11 到期ETN 4.15 11/02/42・US278062AE43債券0.35%

81HD 4.5%・2048/12 到期HD 4.5 12/06/48・US437076BX94債券0.35%

82TXN 4.15%・2048/05 到期TXN 4.15 05/15/48・US882508BD51債券0.35%

83UNH 4.75%・2052/05 到期UNH 4.75 05/15/52・US91324PEK49債券0.35%

84BAMCN 6.077%・2055/09 到期BAMCN 6.077 09/15/55・US112586AB85債券0.34%

85NOVNVX 4.4%・2044/05 到期NOVNVX 4.4 05/06/44・US66989HAH12債券0.34%

86UPS 5.05%・2053/03 到期UPS 5.05 03/03/53・US911312CA23債券0.34%

87V 3.65%・2047/09 到期V 3.65 09/15/47・US92826CAJ18債券0.34%

88ABBV 4.875%・2048/11 到期ABBV 4.875 11/14/48・US00287YBD04債券0.33%

89MO 5.375%・2044/01 到期MO 5.375 01/31/44・US02209SAR40債券0.33%

90BLK 5.25%・2054/03 到期BLK 5.25 03/14/54・US09290DAC56債券0.33%

91CI 3.4%・2051/03 到期CI 3.4 03/15/51・US125523CQ19債券0.33%

92XOM 4.227%・2040/03 到期XOM 4.227 03/19/40・US30231GBF81債券0.33%

93MSFT 2.675%・2060/06 到期MSFT 2.675 06/01/60・US594918CD48債券0.33%

94PFE 4.2%・2048/09 到期PFE 4.2 09/15/48・US717081EK52債券0.33%

95UNH 3.25%・2051/05 到期UNH 3.25 05/15/51・US91324PEF53債券0.33%

96AMZN 4.95%・2044/12 到期AMZN 4.95 12/05/44・US023135AQ91債券0.32%

97AWK 3.75%・2047/09 到期AWK 3.75 09/01/47・US03040WAR60債券0.32%

98BRK 3.85%・2052/03 到期BRK 3.85 03/15/52・US084664DB47債券0.32%

99BPLN 3%・2050/02 到期BPLN 3 02/24/50・US10373QBG47債券0.32%

100GILD 4.75%・2046/03 到期GILD 4.75 03/01/46・US375558BD48債券0.32%

101MASSIN 5.6%・2011/07 到期MASSIN 5.6 07/01/11・US575718AA93債券0.32%

102CAT 5.2%・2041/05 到期CAT 5.2 05/27/41・US149123BS95債券0.31%

103HD 4.2%・2043/04 到期HD 4.2 04/01/43・US437076BA91債券0.31%

104MDT 4.625%・2045/03 到期MDT 4.625 03/15/45・US585055BU98債券0.31%

105XEL 5.25%・2053/04 到期XEL 5.25 04/01/53・US744448CY50債券0.31%

106UPS 6.05%・2065/05 到期UPS 6.05 05/14/65・US911312CL87債券0.31%

107UNH 5.875%・2053/02 到期UNH 5.875 02/15/53・US91324PES74債券0.31%

108AAPL 3.95%・2052/08 到期AAPL 3.95 08/08/52・US037833EQ92債券0.30%

109BRKHEC 3.8%・2048/07 到期BRKHEC 3.8 07/15/48・US084659AP66債券0.30%

110HD 4.4%・2045/03 到期HD 4.4 03/15/45・US437076BF88債券0.30%

111PFE 4.125%・2046/12 到期PFE 4.125 12/15/46・US717081ED10債券0.30%

112QCOM 4.5%・2052/05 到期QCOM 4.5 05/20/52・US747525BR34債券0.30%

113TTEFP 3.127%・2050/05 到期TTEFP 3.127 05/29/50・US89153VAV18債券0.30%

114UNH 3.875%・2059/08 到期UNH 3.875 08/15/59・US91324PDV13債券0.30%

115ABBV 4.45%・2046/05 到期ABBV 4.45 05/14/46・US00287YAW93債券0.29%

116AAPL 2.85%・2061/08 到期AAPL 2.85 08/05/61・US037833EL06債券0.29%

117COP 3.8%・2052/03 到期COP 3.8 03/15/52・US20826FAV85債券0.29%

118XOM 4.327%・2050/03 到期XOM 4.327 03/19/50・US30231GBG64債券0.29%

119AON 5.75%・2054/03 到期AON 5.75 03/01/54・US03740MAF77債券0.28%

120AAPL 4.375%・2045/05 到期AAPL 4.375 05/13/45・US037833BH21債券0.28%

121EOG 4.95%・2050/04 到期EOG 4.95 04/15/50・US26875PAT84債券0.28%

122NEE 3.95%・2048/03 到期NEE 3.95 03/01/48・US341081FQ54債券0.28%

123HD 3.625%・2052/04 到期HD 3.625 04/15/52・US437076CQ35債券0.28%

124ITW 3.9%・2042/09 到期ITW 3.9 09/01/42・US452308AR01債券0.28%

125ICE 4.95%・2052/06 到期ICE 4.95 06/15/52・US45866FAX24債券0.28%

126MMC 4.9%・2049/03 到期MMC 4.9 03/15/49・US571748BJ05債券0.28%

127UNH 5.75%・2064/07 到期UNH 5.75 07/15/64・US91324PFM95債券0.28%

128GOOGL 5.75%・2066/02 到期GOOGL 5.75 02/15/66・US02079KBQ94債券0.27%

129BPLN 3.379%・2061/02 到期BPLN 3.379 02/08/61・US10373QBQ29債券0.27%

130BNCN 5.968%・2054/03 到期BNCN 5.968 03/04/54・US11271LAL62債券0.27%

131ICE 3%・2050/06 到期ICE 3 06/15/50・US45866FAL85債券0.27%

132ANTM 4.65%・2043/01 到期ANTM 4.65 01/15/43・US94973VBB27債券0.27%

133CB 4.35%・2045/11 到期CB 4.35 11/03/45・US00440EAW75債券0.26%

134ATO 4.125%・2044/10 到期ATO 4.125 10/15/44・US049560AM78債券0.26%

135CSCO 5.3%・2054/02 到期CSCO 5.3 02/26/54・US17275RBU59債券0.26%

136GILD 4.5%・2045/02 到期GILD 4.5 02/01/45・US375558BA09債券0.26%

137MET 5.25%・2054/01 到期MET 5.25 01/15/54・US59156RCD89債券0.26%

138PM 4.25%・2044/11 到期PM 4.25 11/10/44・US718172BL29債券0.26%

139AMZN 2.7%・2060/06 到期AMZN 2.7 06/03/60・US023135BU94債券0.25%

140BHP 5.75%・2055/09 到期BHP 5.75 09/05/55・US055451BM92債券0.25%

141ABXCN 5.75%・2043/05 到期ABXCN 5.75 05/01/43・US06849RAK86債券0.25%

142BRKHEC 2.85%・2051/05 到期BRKHEC 2.85 05/15/51・US084659BC45債券0.25%

143DIS 4.125%・2044/06 到期DIS 4.125 06/01/44 GMTN・US25468PDB94債券0.25%

144GS 4.75%・2045/10 到期GS 4.75 10/21/45・US38141GVS01債券0.25%

145PM 4.875%・2043/11 到期PM 4.875 11/15/43・US718172BD03債券0.25%

146TGT 4.8%・2053/01 到期TGT 4.8 01/15/53・US87612EBR62債券0.25%

147AAPL 2.65%・2051/02 到期AAPL 2.65 02/08/51・US037833EF38債券0.24%

148AZN 4.375%・2048/08 到期AZN 4.375 08/17/48・US046353AU26債券0.24%

149HAL 5%・2045/11 到期HAL 5 11/15/45・US406216BK61債券0.24%

150QCOM 4.8%・2045/05 到期QCOM 4.8 05/20/45・US747525AK99債券0.24%

151TTEFP 5.638%・2064/04 到期TTEFP 5.638 04/05/64・US89157XAC56債券0.24%

152UNH 4.2%・2047/01 到期UNH 4.2 01/15/47・US91324PCX87債券0.24%

153BRK 4.25%・2049/01 到期BRK 4.25 01/15/49・US084664CR08債券0.23%

154BMY 4.125%・2039/06 到期BMY 4.125 06/15/39・US110122CQ99債券0.23%

155CMCSA 4.049%・2052/11 到期CMCSA 4.049 11/01/52・US20030NCG43債券0.23%

156COP 5.55%・2054/03 到期COP 5.55 03/15/54・US20826FBG00債券0.23%

157XOM 3.452%・2051/04 到期XOM 3.452 04/15/51・US30231GBM33債券0.23%

158NOVNVX 4%・2045/11 到期NOVNVX 4 11/20/45・US66989HAK41債券0.23%

159PM 6.375%・2038/05 到期PM 6.375 05/16/38・US718172AC39債券0.23%

160RIOLN 2.75%・2051/11 到期RIOLN 2.75 11/02/51・US767201AT32債券0.23%

161CRM 6.7%・2066/03 到期CRM 6.7 03/15/66・US79466LAX29債券0.23%

162WMT 4.05%・2048/06 到期WMT 4.05 06/29/48・US931142EC31債券0.23%

163MO 3.875%・2046/09 到期MO 3.875 09/16/46・US02209SAV51債券0.22%

164ATH 6.25%・2054/04 到期ATH 6.25 04/01/54・US04686JAH41債券0.22%

165BHI 5.85%・2056/06 到期BHI 5.85 06/15/56・US05724BAQ23債券0.22%

166BPLN 2.939%・2051/06 到期BPLN 2.939 06/04/51・US10373QBP46債券0.22%

167BNSF 4.15%・2045/04 到期BNSF 4.15 04/01/45・US12189LAW19債券0.22%

168COP 4.025%・2062/03 到期COP 4.025 03/15/62・US20826FBD78債券0.22%

169DUK 5.35%・2053/01 到期DUK 5.35 01/15/53・US26442CBK99債券0.22%

170META 5.55%・2064/08 到期META 5.55 08/15/64・US30303M8W51債券0.22%

171PFE 4.3%・2043/06 到期PFE 4.3 06/15/43・US717081DE02債券0.22%

172ABBV 5.4%・2054/03 到期ABBV 5.4 03/15/54・US00287YDW66債券0.21%

173AMXLMM 6.125%・2040/03 到期AMXLMM 6.125 03/30/40・US02364WAW55債券0.21%

174AWK 6.593%・2037/10 到期AWK 6.593 10/15/37・US03040WAD74債券0.21%

175ABIBB 8.2%・2039/01 到期ABIBB 8.2 01/15/39・US03523TBF49債券0.21%

176APO 5.8%・2054/05 到期APO 5.8 05/21/54・US03769MAC01債券0.21%

177HAL 4.75%・2043/08 到期HAL 4.75 08/01/43・US406216BE02債券0.21%

178JPM 5.6%・2041/07 到期JPM 5.6 07/15/41・US46625HJB78債券0.21%

179LLY 5.65%・2065/10 到期LLY 5.65 10/15/65・US532457DG09債券0.21%

180MET 5%・2052/07 到期MET 5 07/15/52・US59156RCC07債券0.21%

181UNH 4.25%・2048/06 到期UNH 4.25 06/15/48・US91324PDL31債券0.21%

182UNH 3.7%・2049/08 到期UNH 3.7 08/15/49・US91324PDU30債券0.21%

183ABBV 4.05%・2039/11 到期ABBV 4.05 11/21/39・US00287YCA55債券0.20%

184AMZN 3.25%・2061/05 到期AMZN 3.25 05/12/61・US023135CC87債券0.20%

185ANTM 3.6%・2051/03 到期ANTM 3.6 03/15/51・US036752AS28債券0.20%

186ABXCN 5.7%・2041/05 到期ABXCN 5.7 05/30/41・US06849RAG74債券0.20%

187BRKHEC 4.5%・2045/02 到期BRKHEC 4.5 02/01/45・US084659AF84債券0.20%

188COP 5.3%・2053/05 到期COP 5.3 05/15/53・US20826FBE51債券0.20%

189ELV 5.125%・2053/02 到期ELV 5.125 02/15/53・US28622HAC51債券0.20%

190ICE 3%・2060/09 到期ICE 3 09/15/60・US45866FAQ72債券0.20%

191MET 4.05%・2045/03 到期MET 4.05 03/01/45・US59156RBN70債券0.20%

192D 5.45%・2053/04 到期D 5.45 04/01/53・US927804GL27債券0.20%

193ABBV 5.6%・2055/03 到期ABBV 5.6 03/15/55・US00287YEB11債券0.19%

194AMZN 3.95%・2052/04 到期AMZN 3.95 04/13/52・US023135CJ31債券0.19%

195ANTM 4.375%・2047/12 到期ANTM 4.375 12/01/47・US036752AD58債券0.19%

196AON 3.9%・2052/02 到期AON 3.9 02/28/52・US03740LAE20債券0.19%

197AAPL 3.45%・2045/02 到期AAPL 3.45 02/09/45・US037833BA77債券0.19%

198CI 5.6%・2054/02 到期CI 5.6 02/15/54・US125523CW86債券0.19%

199DIS 3.8%・2060/05 到期DIS 3.8 05/13/60・US254687GA88債券0.19%

200DUK 3.2%・2049/08 到期DUK 3.2 08/15/49・US26442CAZ77債券0.19%

201IBM 5.3%・2054/02 到期IBM 5.3 02/05/54・US449276AG99債券0.19%

202JNJ 3.7%・2046/03 到期JNJ 3.7 03/01/46・US478160BV55債券0.19%

203KLAC 4.95%・2052/07 到期KLAC 4.95 07/15/52・US482480AM29債券0.19%

204KVUE 5.05%・2053/03 到期KVUE 5.05 03/22/53・US49177JAP75債券0.19%

205MSFT 2.525%・2050/06 到期MSFT 2.525 06/01/50・US594918CC64債券0.19%

206PEP 3.625%・2050/03 到期PEP 3.625 03/19/50・US713448EU81債券0.19%

207WMT 4.5%・2052/09 到期WMT 4.5 09/09/52・US931142EZ26債券0.19%

208BHI 4.08%・2047/12 到期BHI 4.08 12/15/47・US05723KAF75債券0.18%

209BNSF 4.125%・2047/06 到期BNSF 4.125 06/15/47・US12189LBB62債券0.18%

210CMCSA 3.4%・2046/07 到期CMCSA 3.4 07/15/46・US20030NBU46債券0.18%

211CMCSA 4.7%・2048/10 到期CMCSA 4.7 10/15/48・US20030NCM11債券0.18%

212RABOBK 5.25%・2041/05 到期RABOBK 5.25 05/24/41 BKNT・US21685WCJ45債券0.18%

213EPD 4.25%・2048/02 到期EPD 4.25 02/15/48・US29379VBQ59債券0.18%

214LLY 5%・2054/02 到期LLY 5 02/09/54・US532457CM85債券0.18%

215MA 3.65%・2049/06 到期MA 3.65 06/01/49・US57636QAL86債券0.18%

216PFE 5.34%・2063/05 到期PFE 5.34 05/19/63・US716973AH54債券0.18%

217XEL 5.85%・2055/05 到期XEL 5.85 05/15/55・US744448DB49債券0.18%

218UNH 3.75%・2047/10 到期UNH 3.75 10/15/47・US91324PDF62債券0.18%

219AXP 4.05%・2042/12 到期AXP 4.05 12/03/42・US025816BF52債券0.17%

220AMAT 4.35%・2047/04 到期AMAT 4.35 04/01/47・US038222AM71債券0.17%

221BNSF 5.2%・2054/04 到期BNSF 5.2 04/15/54・US12189LBK61債券0.17%

222ED 5.9%・2053/11 到期ED 5.9 11/15/53・US209111GG25債券0.17%

223MSFT 4.5%・2057/02 到期MSFT 4.5 02/06/57・US594918CB81債券0.17%

224BRKHEC 5.5%・2054/05 到期BRKHEC 5.5 05/15/54・US695114DA39債券0.17%

225BRKHEC 5.8%・2055/01 到期BRKHEC 5.8 01/15/55・US695114DE50債券0.17%

226PFE 5.11%・2043/05 到期PFE 5.11 05/19/43・US716973AF98債券0.17%

227TGT 2.95%・2052/01 到期TGT 2.95 01/15/52・US87612EBN58債券0.17%

228TRV 5.7%・2055/07 到期TRV 5.7 07/24/55・US89417EAU38債券0.17%

229ABT 4.75%・2036/11 到期ABT 4.75 11/30/36・US002824BG43債券0.16%

230ELV 5.85%・2064/11 到期ELV 5.85 11/01/64・US036752BF97債券0.16%

231ABXCN 5.95%・2039/10 到期ABXCN 5.95 10/15/39・US06849UAD72債券0.16%

232CI 3.875%・2047/10 到期CI 3.875 10/15/47・US125523BK57債券0.16%

233KO 3%・2051/03 到期KO 3 03/05/51・US191216DL17債券0.16%

234DIS 2.75%・2049/09 到期DIS 2.75 09/01/49・US254687FM36債券0.16%

235DIS 4.7%・2050/03 到期DIS 4.7 03/23/50・US254687FS06債券0.16%

236BRKHEC 5.65%・2054/10 到期BRKHEC 5.65 10/15/54・US27636AAA07債券0.16%

237EPD 5.55%・2055/02 到期EPD 5.55 02/16/55・US29379VCH42債券0.16%

238MRK 2.75%・2051/12 到期MRK 2.75 12/10/51・US58933YBF16債券0.16%

239PFE 3.9%・2039/03 到期PFE 3.9 03/15/39・US717081EU35債券0.16%

240TTEFP 3.386%・2060/06 到期TTEFP 3.386 06/29/60・US89153VAW90債券0.16%

241TTEFP 5.425%・2064/09 到期TTEFP 5.425 09/10/64・US89157XAF87債券0.16%

242UNP 2.973%・2062/09 到期UNP 2.973 09/16/62・US907818FN30債券0.16%

243UNP 3.5%・2053/02 到期UNP 3.5 02/14/53・US907818FZ69債券0.16%

244UNH 5.05%・2053/04 到期UNH 5.05 04/15/53・US91324PEW86債券0.16%

245ABBV 4.85%・2044/06 到期ABBV 4.85 06/15/44・US00287YDA47債券0.15%

246ABBV 5.35%・2044/03 到期ABBV 5.35 03/15/44・US00287YDV83債券0.15%

247GOOGL 5.7%・2075/11 到期GOOGL 5.7 11/15/75・US02079KBB26債券0.15%

248AMZN 5.55%・2065/11 到期AMZN 5.55 11/20/65・US023135CY08債券0.15%

249AAPL 4.1%・2062/08 到期AAPL 4.1 08/08/62・US037833ER75債券0.15%

250BHP 5.5%・2053/09 到期BHP 5.5 09/08/53・US055451BF42債券0.15%

251BNSF 4.45%・2043/03 到期BNSF 4.45 03/15/43・US12189LAN10債券0.15%

252CMCSA 5.5%・2064/05 到期CMCSA 5.5 05/15/64・US20030NEG25債券0.15%

253ED 3.6%・2061/06 到期ED 3.6 06/15/61・US209111GB38債券0.15%

254HD 3.35%・2050/04 到期HD 3.35 04/15/50・US437076CD22債券0.15%

255IBM 5.25%・2044/02 到期IBM 5.25 02/05/44・US449276AF17債券0.15%

256XEL 5.1%・2053/05 到期XEL 5.1 05/15/53・US665772CX54債券0.15%

257NVDA 3.5%・2050/04 到期NVDA 3.5 04/01/50・US67066GAH74債券0.15%

258PEP 2.875%・2049/10 到期PEP 2.875 10/15/49・US713448EP96債券0.15%

259PRU 3.935%・2049/12 到期PRU 3.935 12/07/49・US744320BA94債券0.15%

260UBS 4.875%・2045/05 到期UBS 4.875 05/15/45・US902613AY48債券0.15%

261UNP 3.25%・2050/02 到期UNP 3.25 02/05/50・US907818FK90債券0.15%

262AMZN 6.25%・2066/07 到期AMZN 6.25 07/09/66・US023135EH56債券0.14%

263AAPL 3.75%・2047/11 到期AAPL 3.75 11/13/47・US037833DG20債券0.14%

264BMY 4.55%・2048/02 到期BMY 4.55 02/20/48・US110122DL93債券0.14%

265BMY 5.55%・2054/02 到期BMY 5.55 02/22/54・US110122EK02債券0.14%

266CSX 4.5%・2052/11 到期CSX 4.5 11/15/52・US126408HV80債券0.14%

267CB 6%・2037/05 到期CB 6 05/11/37・US171232AQ41債券0.14%

268C 5.875%・2042/01 到期C 5.875 01/30/42・US172967FX46債券0.14%

269CMCSA 4.6%・2038/10 到期CMCSA 4.6 10/15/38・US20030NCL38債券0.14%

270ED 5.7%・2054/05 到期ED 5.7 05/15/54・US209111GK37債券0.14%

271ETR 5.8%・2055/03 到期ETR 5.8 03/15/55・US29364WBQ06債券0.14%

272EPD 4.9%・2046/05 到期EPD 4.9 05/15/46・US29379VBJ17債券0.14%

273XOM 3.567%・2045/03 到期XOM 3.567 03/06/45・US30231GAN25債券0.14%

274HD 4.875%・2044/02 到期HD 4.875 02/15/44・US437076BD31債券0.14%

275KVUE 5.2%・2063/03 到期KVUE 5.2 03/22/63・US49177JAR32債券0.14%

276MMC 5.7%・2053/09 到期MMC 5.7 09/15/53・US571748BV33債券0.14%

277MRK 5.7%・2055/09 到期MRK 5.7 09/15/55・US58933YBT10債券0.14%

278RIOLN 5.2%・2040/11 到期RIOLN 5.2 11/02/40・US767201AL06債券0.14%

279RIOLN 5.125%・2053/03 到期RIOLN 5.125 03/09/53・US76720AAP12債券0.14%

280RIOLN 5.75%・2055/03 到期RIOLN 5.75 03/14/55・US76720AAV89債券0.14%

281TGT 4%・2042/07 到期TGT 4 07/01/42・US87612EBA38債券0.14%

282ABBV 4.75%・2045/03 到期ABBV 4.75 03/15/45・US00287YDB20債券0.13%

283ELV 6.1%・2052/10 到期ELV 6.1 10/15/52・US036752AX13債券0.13%

284EQH 5%・2048/04 到期EQH 5 04/20/48・US054561AM77債券0.13%

285BPLN 3.001%・2052/03 到期BPLN 3.001 03/17/52・US10373QBS84債券0.13%

286CMCSA 3.45%・2050/02 到期CMCSA 3.45 02/01/50・US20030NCZ24債券0.13%

287CMCSA 5.65%・2054/06 到期CMCSA 5.65 06/01/54・US20030NEK37債券0.13%

288COP 3.758%・2042/03 到期COP 3.758 03/15/42・US20826FBC95債券0.13%

289HSBC 6.1%・2042/01 到期HSBC 6.1 01/14/42・US404280AM17債券0.13%

290MRK 5%・2053/05 到期MRK 5 05/17/53・US58933YBM66債券0.13%

291NKE 3.375%・2050/03 到期NKE 3.375 03/27/50・US654106AM50債券0.13%

292PEP 5.25%・2054/07 到期PEP 5.25 07/17/54・US713448FZ69債券0.13%

293RJF 5.65%・2055/09 到期RJF 5.65 09/11/55・US754730AK54債券0.13%

294RIOLN 4.125%・2042/08 到期RIOLN 4.125 08/21/42・US76720AAG13債券0.13%

295UNH 4.25%・2043/03 到期UNH 4.25 03/15/43・US91324PCD24債券0.13%

296ELV 5.65%・2054/06 到期ELV 5.65 06/15/54・US036752BA01債券0.12%

297ELV 5.7%・2055/02 到期ELV 5.7 02/15/55・US036752BE23債券0.12%

298AAPL 2.95%・2049/09 到期AAPL 2.95 09/11/49・US037833DQ02債券0.12%

299BRK 4.5%・2043/02 到期BRK 4.5 02/11/43・US084670BK32債券0.12%

300DUK 5.55%・2055/03 到期DUK 5.55 03/15/55・US26442UAV61債券0.12%

301ECL 2.7%・2051/12 到期ECL 2.7 12/15/51・US278865BN99債券0.12%

302NEE 5.7%・2055/03 到期NEE 5.7 03/15/55・US341081GY79債券0.12%

303MET 4.125%・2042/08 到期MET 4.125 08/13/42・US59156RBD98債券0.12%

304PYPL 5.05%・2052/06 到期PYPL 5.05 06/01/52・US70450YAM57債券0.12%

305RJF 4.95%・2046/07 到期RJF 4.95 07/15/46・US754730AF69債券0.12%

306UNH 5.5%・2044/07 到期UNH 5.5 07/15/44・US91324PFK30債券0.12%

307ABBV 4.4%・2042/11 到期ABBV 4.4 11/06/42・US00287YAM12債券0.11%

308ABBV 5.5%・2064/03 到期ABBV 5.5 03/15/64・US00287YDX40債券0.11%

309AMZN 3.875%・2037/08 到期AMZN 3.875 08/22/37・US023135BF28債券0.11%

310ABIBB 5.45%・2039/01 到期ABIBB 5.45 01/23/39・US03523TBU16債券0.11%

311AAPL 2.65%・2050/05 到期AAPL 2.65 05/11/50・US037833DW79債券0.11%

312BHP 4.125%・2042/02 到期BHP 4.125 02/24/42・US055451AR98債券0.11%

313KO 5.2%・2055/01 到期KO 5.2 01/14/55・US191216DZ03債券0.11%

314EOG 5.65%・2054/12 到期EOG 5.65 12/01/54・US26875PAW14債券0.11%

315META 5.4%・2054/08 到期META 5.4 08/15/54・US30303M8V78債券0.11%

316GILD 5.65%・2041/12 到期GILD 5.65 12/01/41・US375558AS26債券0.11%

317HD 4.95%・2052/09 到期HD 4.95 09/15/52・US437076CT73債券0.11%

318LLY 4.875%・2053/02 到期LLY 4.875 02/27/53・US532457CG18債券0.11%

319LLY 5.5%・2055/02 到期LLY 5.5 02/12/55・US532457CY24債券0.11%

320MUFG 3.751%・2039/07 到期MUFG 3.751 07/18/39・US606822BK96債券0.11%

321ONCRTX 5.55%・2054/06 到期ONCRTX 5.55 06/15/54・US68233JCU60債券0.11%

322PRU 3.905%・2047/12 到期PRU 3.905 12/07/47・US744320AY89債券0.11%

323XEL 5.75%・2054/05 到期XEL 5.75 05/15/54・US744448DA65債券0.11%

324QCOM 6%・2053/05 到期QCOM 6 05/20/53・US747525BT99債券0.11%

325TTEFP 5.275%・2054/09 到期TTEFP 5.275 09/10/54・US89157XAE13債券0.11%

326WMT 6.2%・2038/04 到期WMT 6.2 04/15/38・US931142CM31債券0.11%

327AMXLMM 4.375%・2042/07 到期AMXLMM 4.375 07/16/42・US02364WBE49債券0.10%

328AAPL 4.25%・2047/02 到期AAPL 4.25 02/09/47・US037833CH12債券0.10%

329BMY 4.35%・2047/11 到期BMY 4.35 11/15/47・US110122DK11債券0.10%

330FFHCN 6.35%・2054/03 到期FFHCN 6.35 03/22/54・US303901BR22債券0.10%

331IBM 5.8%・2056/02 到期IBM 5.8 02/03/56・US459200LV14債券0.10%

332JNJ 5.95%・2037/08 到期JNJ 5.95 08/15/37・US478160AN49債券0.10%

333PEP 3.45%・2046/10 到期PEP 3.45 10/06/46・US713448DP06債券0.10%

334CRM 2.9%・2051/07 到期CRM 2.9 07/15/51・US79466LAL80債券0.10%

335UNH 5.5%・2064/04 到期UNH 5.5 04/15/64・US91324PFD96債券0.10%

336NEE 5.6%・2054/06 到期NEE 5.6 06/15/54・US341081GV31債券0.09%

337SO 5.125%・2052/05 到期SO 5.125 05/15/52・US373334KR13債券0.09%

338JPM 5.4%・2042/01 到期JPM 5.4 01/06/42・US48126BAA17債券0.09%

339SPGI 3.7%・2052/03 到期SPGI 3.7 03/01/52・US78409VBL71債券0.09%

340EIX 3.65%・2050/02 到期EIX 3.65 02/01/50・US842400GT44債券0.09%

341UNH 5.375%・2054/04 到期UNH 5.375 04/15/54・US91324PFC14債券0.09%

342ABBV 5.55%・2056/03 到期ABBV 5.55 03/15/56・US00287YEH80債券0.08%

343GOOGL 5.65%・2056/02 到期GOOGL 5.65 02/15/56・US02079KBP12債券0.08%

344MO 4.25%・2042/08 到期MO 4.25 08/09/42・US02209SAM52債券0.08%

345AAPL 4.85%・2053/05 到期AAPL 4.85 05/10/53・US037833EW60債券0.08%

346BRKHEC 4.6%・2053/05 到期BRKHEC 4.6 05/01/53・US084659BF75債券0.08%

347KO 5.3%・2054/05 到期KO 5.3 05/13/54・US191216DS69債券0.08%

348KO 5.4%・2064/05 到期KO 5.4 05/13/64・US191216DT43債券0.08%

349CMCSA 4.95%・2058/10 到期CMCSA 4.95 10/15/58・US20030NCN93債券0.08%

350CMCSA 5.35%・2053/05 到期CMCSA 5.35 05/15/53・US20030NEF42債券0.08%

351ES 4%・2048/04 到期ES 4 04/01/48・US207597EL50債券0.08%

352DE 3.75%・2050/04 到期DE 3.75 04/15/50・US244199BK00債券0.08%

353META 5.75%・2063/05 到期META 5.75 05/15/63・US30303M8R66債券0.08%

354NEE 5.3%・2053/04 到期NEE 5.3 04/01/53・US341081GM32債券0.08%

355ICE 5.2%・2062/06 到期ICE 5.2 06/15/62・US45866FAY07債券0.08%

356IBM 4.9%・2052/07 到期IBM 4.9 07/27/52・US459200KV23債券0.08%

357IBM 5.7 02/10/55 ..US459200LK58債券0.08%

358LLY 5.05%・2054/08 到期LLY 5.05 08/14/54・US532457CS55債券0.08%

359LMT 5.7%・2054/11 到期LMT 5.7 11/15/54・US539830BX60債券0.08%

360MFCCN 5.375%・2046/03 到期MFCCN 5.375 03/04/46・US56501RAD89債券0.08%

361RIOLN 5.875%・2065/03 到期RIOLN 5.875 03/14/65・US76720AAW62債券0.08%

362RDSALN 3.75%・2046/09 到期RDSALN 3.75 09/12/46・US822905AH87債券0.08%

363ADI 2.95%・2051/10 到期ADI 2.95 10/01/51・US032654AX37債券0.07%

364AZN 4%・2042/09 到期AZN 4 09/18/42・US046353AG32債券0.07%

365AZN 4.375%・2045/11 到期AZN 4.375 11/16/45・US046353AM00債券0.07%

366BRK 2.85%・2050/10 到期BRK 2.85 10/15/50・US084664CV10債券0.07%

367CMCSA 2.8%・2051/01 到期CMCSA 2.8 01/15/51・US20030NDL29債券0.07%

368COP 4.3%・2044/11 到期COP 4.3 11/15/44・US20826FAC05債券0.07%

369HD 3.125%・2049/12 到期HD 3.125 12/15/49・US437076BZ43債券0.07%

370JNJ 3.625%・2037/03 到期JNJ 3.625 03/03/37・US478160CF96債券0.07%

371JNJ 3.5%・2048/01 到期JNJ 3.5 01/15/48・US478160CM48債券0.07%

372MA 3.85%・2050/03 到期MA 3.85 03/26/50・US57636QAQ73債券0.07%

373MSFT 3.041%・2062/03 到期MSFT 3.041 03/17/62・US594918CF95債券0.07%

374NFLX 5.4%・2054/08 到期NFLX 5.4 08/15/54・US64110LBA35債券0.07%

375ONCRTX 4.95%・2052/09 到期ONCRTX 4.95 09/15/52・US68233JCM45債券0.07%

376RDSALN 3.25%・2050/04 到期RDSALN 3.25 04/06/50・US822905AG05債券0.07%

377TRV 5.45%・2053/05 到期TRV 5.45 05/25/53・US89417EAS81債券0.07%

378UNP 2.95%・2052/03 到期UNP 2.95 03/10/52・US907818FW39債券0.07%

379UPS 5.95%・2055/05 到期UPS 5.95 05/14/55・US911312CK05債券0.07%

380WMT 4.5%・2053/04 到期WMT 4.5 04/15/53・US931142FE87債券0.07%

381WM 5.35%・2054/10 到期WM 5.35 10/15/54・US94106LCF40債券0.07%

382ANTM 4.65%・2044/08 到期ANTM 4.65 08/15/44・US94973VBK26債券0.07%

383GOOGL 2.05%・2050/08 到期GOOGL 2.05 08/15/50・US02079KAF49債券0.06%

384AZN 3%・2051/05 到期AZN 3 05/28/51・US046353AZ13債券0.06%

385BRKHEC 4.45%・2049/01 到期BRKHEC 4.45 01/15/49・US084659AR23債券0.06%

386BRKHEC 4.25%・2050/10 到期BRKHEC 4.25 10/15/50・US084659AX90債券0.06%

387BMY 3.55%・2042/03 到期BMY 3.55 03/15/42・US110122DV75債券0.06%

388BAMACN 3.5%・2051/03 到期BAMACN 3.5 03/30/51・US11271LAF94債券0.06%

389CI 4.8%・2046/07 到期CI 4.8 07/15/46・US125523CF53債券0.06%

390CAT 3.25%・2049/09 到期CAT 3.25 09/19/49・US149123CF65債券0.06%

391CVX 2.343%・2050/08 到期CVX 2.343 08/12/50・US166756AH97債券0.06%

392CVX 3.078%・2050/05 到期CVX 3.078 05/11/50・US166764CA68債券0.06%

393GD 4.25%・2050/04 到期GD 4.25 04/01/50・US369550BJ68債券0.06%

394GE 5.875%・2038/01 到期GE 5.875 01/14/38 MTN・US36962G3P70債券0.06%

395JNJ 3.75%・2047/03 到期JNJ 3.75 03/03/47・US478160CG79債券0.06%

396JNJ 3.4%・2038/01 到期JNJ 3.4 01/15/38・US478160CL64債券0.06%

397JNJ 5.25%・2054/06 到期JNJ 5.25 06/01/54・US478160CX03債券0.06%

398LLY 5.7%・2066/05 到期LLY 5.7 05/20/66・US532457DQ80債券0.06%

399UNH 5.625%・2054/07 到期UNH 5.625 07/15/54・US91324PFL13債券0.06%

400APD 2.8%・2050/05 到期APD 2.8 05/15/50・US009158BA32債券0.05%

401BNSF 5.5%・2055/03 到期BNSF 5.5 03/15/55・US12189LBL45債券0.05%

402CSX 4.3%・2048/03 到期CSX 4.3 03/01/48・US126408HK26債券0.05%

403CMCSA 4%・2048/03 到期CMCSA 4 03/01/48・US20030NCK54債券0.05%

404CMCSA 2.65%・2062/08 到期CMCSA 2.65 08/15/62・US20030NDQ16債券0.05%

405CMCSA 6.05%・2055/05 到期CMCSA 6.05 05/15/55・US20030NEQ07債券0.05%

406ED 3.95 04/01/50 20BUS209111FY40債券0.05%

407DTE 5.55%・2056/03 到期DTE 5.55 03/01/56 B・US23338VBA35債券0.05%

408META 5.75%・2065/11 到期META 5.75 11/15/65・US30303M8Y18債券0.05%

409NEE 2.875%・2051/12 到期NEE 2.875 12/04/51・US341081GE16債券0.05%

410NEE 5.6%・2066/02 到期NEE 5.6 02/15/66・US341081HB67債券0.05%

411KLAC 5.25%・2062/07 到期KLAC 5.25 07/15/62・US482480AN02債券0.05%

412MMC 5.4%・2055/03 到期MMC 5.4 03/15/55・US571748CD26債券0.05%

413MRK 4.9%・2044/05 到期MRK 4.9 05/17/44・US58933YBL83債券0.05%

414MRK 5.15%・2063/05 到期MRK 5.15 05/17/63・US58933YBN40債券0.05%

415MSFT 4.45%・2045/11 到期MSFT 4.45 11/03/45・US594918BL72債券0.05%

416NOVNVX 4.7%・2054/09 到期NOVNVX 4.7 09/18/54・US66989HAW88債券0.05%

417PPL 5.25%・2053/05 到期PPL 5.25 05/15/53・US69351UBB89債券0.05%

418BRKHEC 5.35%・2053/12 到期BRKHEC 5.35 12/01/53・US695114CZ98債券0.05%

419PM 4.125%・2043/03 到期PM 4.125 03/04/43・US718172AW92債券0.05%

420UNP 5.6%・2054/12 到期UNP 5.6 12/01/54・US907818GH52債券0.05%

421UNH 4.95%・2062/05 到期UNH 4.95 05/15/62・US91324PEL22債券0.05%

422GOOGL 2.25%・2060/08 到期GOOGL 2.25 08/15/60・US02079KAG22債券0.04%

423ABIBB 4.95%・2042/01 到期ABIBB 4.95 01/15/42・US035240AG57債券0.04%

424BPLN 3.06%・2041/06 到期BPLN 3.06 06/17/41・US10373QBR02債券0.04%

425BMY 2.55%・2050/11 到期BMY 2.55 11/13/50・US110122DS47債券0.04%

426CSX 4.1%・2044/03 到期CSX 4.1 03/15/44・US126408GY39債券0.04%

427CSX 3.8%・2046/11 到期CSX 3.8 11/01/46・US126408HF31債券0.04%

428CSCO 5.35%・2064/02 到期CSCO 5.35 02/26/64・US17275RBV33債券0.04%

429CMI 5.45%・2054/02 到期CMI 5.45 02/20/54・US231021AX49債券0.04%

430DHR 3.4%・2049/11 到期DHR 3.4 11/15/49・US23291KAK16債券0.04%

431META 6.45%・2066/05 到期META 6.45 05/15/66・US30303MAL63債券0.04%

432LLY 4.95%・2063/02 到期LLY 4.95 02/27/63・US532457CH90債券0.04%

433MRK 2.9%・2061/12 到期MRK 2.9 12/10/61・US58933YBG98債券0.04%

434MSFT 4.1%・2037/02 到期MSFT 4.1 02/06/37・US594918BZ68債券0.04%

435BRKHEC 5.15%・2043/11 到期BRKHEC 5.15 11/15/43・US59562VBD82債券0.04%

436NKE 3.875%・2045/11 到期NKE 3.875 11/01/45・US654106AE35債券0.04%

437PM 4.375%・2041/11 到期PM 4.375 11/15/41・US718172AM11債券0.04%

438QCOM 3.25%・2050/05 到期QCOM 3.25 05/20/50・US747525BJ18債券0.04%

439TXN 3.875%・2039/03 到期TXN 3.875 03/15/39・US882508BF00債券0.04%

440UNP 3.75%・2070/02 到期UNP 3.75 02/05/70・US907818FL73債券0.04%

441UNP 3.799%・2071/04 到期UNP 3.799 04/06/71・US907818FS27債券0.04%

442UNH 5.95%・2055/06 到期UNH 5.95 06/15/55・US91324PFR82債券0.04%

443D 2.45%・2050/12 到期D 2.45 12/15/50・US927804GD01債券0.04%

444V 2%・2050/08 到期V 2 08/15/50・US92826CAQ50債券0.04%

445ABT 5.6%・2066/03 到期ABT 5.6 03/15/66・US002824BX75債券0.03%

446ABBV 6%・2056/09 到期ABBV 6 09/15/56・US00287YES46債券0.03%

447GOOGL 5.45%・2055/11 到期GOOGL 5.45 11/15/55・US02079KBA43債券0.03%

448GOOGL 5.5%・2046/02 到期GOOGL 5.5 02/15/46・US02079KBN63債券0.03%

449GOOGL 6.375%・2056/08 到期GOOGL 6.375 08/15/56・US02079KCU97債券0.03%

450AMZN 5.8%・2056/03 到期AMZN 5.8 03/13/56・US023135DH65債券0.03%

451AMZN 6.05%・2076/03 到期AMZN 6.05 03/13/76・US023135DK94債券0.03%

452AMZN 6%・2046/07 到期AMZN 6 07/09/46・US023135EF90債券0.03%

453AMZN 6.1%・2056/07 到期AMZN 6.1 07/09/56・US023135EG73債券0.03%

454AWK 5.7%・2055/09 到期AWK 5.7 09/01/55・US03040WBG96債券0.03%

455ANTM 3.7%・2049/09 到期ANTM 3.7 09/15/49・US036752AK91債券0.03%

456AAPL 4.45%・2044/05 到期AAPL 4.45 05/06/44・US037833AT77債券0.03%

457AAPL 2.8%・2061/02 到期AAPL 2.8 02/08/61・US037833EG11債券0.03%

458ATH 6.625%・2055/05 到期ATH 6.625 05/19/55・US04686JAL52債券0.03%

459BLK 5.35%・2055/01 到期BLK 5.35 01/08/55・US09290DAK72債券0.03%

460BNSF 5.8%・2056/03 到期BNSF 5.8 03/15/56・US12189LBM28債券0.03%

461CI 3.4%・2050/03 到期CI 3.4 03/15/50・US125523CK49債券0.03%

462CB 3.05%・2061/12 到期CB 3.05 12/15/61・US171239AJ50債券0.03%

463CSCO 5.5%・2055/02 到期CSCO 5.5 02/24/55・US17275RCA86債券0.03%

464KO 2.6%・2050/06 到期KO 2.6 06/01/50・US191216CX63債券0.03%

465CMCSA 2.45%・2052/08 到期CMCSA 2.45 08/15/52・US20030NDP33債券0.03%

466EXC 5.85%・2056/06 到期EXC 5.85 06/01/56・US202795KD12債券0.03%

467COP 5.5%・2055/01 到期COP 5.5 01/15/55・US20826FBM77債券0.03%

468ED 5.75%・2055/11 到期ED 5.75 11/15/55・US209111GP24債券0.03%

469ED 5.875%・2056/06 到期ED 5.875 06/15/56・US209111GR89債券0.03%

470DE 5.7%・2055/01 到期DE 5.7 01/19/55・US244199BM65債券0.03%

471DIS 3.5%・2040/05 到期DIS 3.5 05/13/40・US254687FY73債券0.03%

472DUK 5.4%・2054/01 到期DUK 5.4 01/15/54・US26442CBL72債券0.03%

473EOG 5.95%・2055/07 到期EOG 5.95 07/15/55・US26875PBA84債券0.03%

474ETR 5.65%・2056/04 到期ETR 5.65 04/15/56・US29364WBS61債券0.03%

475NEE 3.15%・2049/10 到期NEE 3.15 10/01/49・US341081FX06債券0.03%

476GD 4.25%・2040/04 到期GD 4.25 04/01/40・US369550BH03債券0.03%

477GILD 2.8%・2050/10 到期GILD 2.8 10/01/50・US375558BT99債券0.03%

478GILD 5.55%・2053/10 到期GILD 5.55 10/15/53・US375558CA99債券0.03%

479GILD 5.5%・2054/11 到期GILD 5.5 11/15/54・US375558CD39債券0.03%

480GILD 5.6%・2064/11 到期GILD 5.6 11/15/64・US375558CE12債券0.03%

481IBM 2.95%・2050/05 到期IBM 2.95 05/15/50・US459200KL41債券0.03%

482KVUE 5.1%・2043/03 到期KVUE 5.1 03/22/43・US49177JAM45債券0.03%

483LLY 2.5%・2060/09 到期LLY 2.5 09/15/60・US532457BZ08債券0.03%

484LLY 5.6%・2065/02 到期LLY 5.6 02/12/65・US532457CZ98債券0.03%

485LLY 5.6%・2056/05 到期LLY 5.6 05/20/56・US532457DP08債券0.03%

486MRK 5.55%・2055/12 到期MRK 5.55 12/04/55・US58933YCB92債券0.03%

487MET 4.6%・2046/05 到期MET 4.6 05/13/46・US59156RBR84債券0.03%

488BRKHEC 5.85%・2054/09 到期BRKHEC 5.85 09/15/54・US595620AY17債券0.03%

489NOVNVX 2.75%・2050/08 到期NOVNVX 2.75 08/14/50・US66989HAS76債券0.03%

490NVDA 5.625%・2056/06 到期NVDA 5.625 06/15/56・US67066GAV68債券0.03%

491PLD 5.25%・2053/06 到期PLD 5.25 06/15/53・US74340XCF69債券0.03%

492RJF 3.75%・2051/04 到期RJF 3.75 04/01/51・US754730AH26債券0.03%

493CRM 3.05%・2061/07 到期CRM 3.05 07/15/61・US79466LAM63債券0.03%

494CRM 6.4%・2046/03 到期CRM 6.4 03/15/46・US79466LAV62債券0.03%

495CRM 6.55%・2056/03 到期CRM 6.55 03/15/56・US79466LAW46債券0.03%

496RDSALN 6.375%・2038/12 到期RDSALN 6.375 12/15/38・US822905AU98債券0.03%

497TXN 5.15%・2054/02 到期TXN 5.15 02/08/54・US882508CJ13債券0.03%

498TMO 2.8%・2041/10 到期TMO 2.8 10/15/41・US883556CM25債券0.03%

499TTEFP 3.461%・2049/07 到期TTEFP 3.461 07/12/49・US89153VAU35債券0.03%

500UPS 5.5%・2054/05 到期UPS 5.5 05/22/54・US911312CE45債券0.03%

501UNH 3.5%・2039/08 到期UNH 3.5 08/15/39・US91324PDT66債券0.03%

502UNH 2.9%・2050/05 到期UNH 2.9 05/15/50・US91324PDZ27債券0.03%

503D 2.95%・2051/11 到期D 2.95 11/15/51・US927804GF58債券0.03%

504D 5.6%・2055/09 到期D 5.6 09/15/55 D・US927804GW81債券0.03%

505D 5.7%・2056/03 到期D 5.7 03/15/56・US927804GY48債券0.03%

506ZTS 4.7%・2043/02 到期ZTS 4.7 02/01/43・US98978VAH69債券0.03%

507APD 2.7%・2040/05 到期APD 2.7 05/15/40・US009158AZ91債券0.02%

508GOOGL 5.3%・2065/05 到期GOOGL 5.3 05/15/65・US02079KAN72債券0.02%

509AMZN 2.5%・2050/06 到期AMZN 2.5 06/03/50・US023135BT22債券0.02%

510AMZN 2.875%・2041/05 到期AMZN 2.875 05/12/41・US023135CA22債券0.02%

511ANTM 3.125%・2050/05 到期ANTM 3.125 05/15/50・US036752AM57債券0.02%

512AAPL 2.4%・2050/08 到期AAPL 2.4 08/20/50・US037833DZ01債券0.02%

513AAPL 2.55%・2060/08 到期AAPL 2.55 08/20/60・US037833EA41債券0.02%

514AAPL 2.7%・2051/08 到期AAPL 2.7 08/05/51・US037833EK23債券0.02%

515BRK 2.5%・2051/01 到期BRK 2.5 01/15/51・US084664CX75債券0.02%

516KO 2.75%・2060/06 到期KO 2.75 06/01/60・US191216CY47債券0.02%

517KO 2.5%・2051/03 到期KO 2.5 03/15/51・US191216DC18債券0.02%

518CMCSA 3.75%・2040/04 到期CMCSA 3.75 04/01/40・US20030NDH17債券0.02%

519EXC 4%・2048/03 到期EXC 4 03/01/48・US202795JM30債券0.02%

520META 5.625 11/15/55 .US30303MAE21債券0.02%

521GWW 4.6%・2045/06 到期GWW 4.6 06/15/45・US384802AB05債券0.02%

522HD 3.5%・2056/09 到期HD 3.5 09/15/56・US437076BP60債券0.02%

523HD 2.375%・2051/03 到期HD 2.375 03/15/51・US437076CG52債券0.02%

524HD 2.75%・2051/09 到期HD 2.75 09/15/51・US437076CK64債券0.02%

525MRK 2.45%・2050/06 到期MRK 2.45 06/24/50・US58933YBB02債券0.02%

526MSFT 4.25%・2047/02 到期MSFT 4.25 02/06/47・US594918CA09債券0.02%

527MS V3.971 07/22/38US61744YAL20債券0.02%

528PFE 4.4%・2044/05 到期PFE 4.4 05/15/44・US717081DK61債券0.02%

529PFE 4%・2036/12 到期PFE 4 12/15/36・US717081EC37債券0.02%

530PFE 4%・2049/03 到期PFE 4 03/15/49・US717081EV18債券0.02%

531PM 3.875%・2042/08 到期PM 3.875 08/21/42・US718172AU37債券0.02%

532TXN 5.05%・2063/05 到期TXN 5.05 05/18/63・US882926AA67債券0.02%

533TRV 3.05%・2051/06 到期TRV 3.05 06/08/51・US89417EAR09債券0.02%

534UBS 4.5%・2048/06 到期UBS 4.5 06/26/48・US902674A263債券0.02%

535V 2.7%・2040/04 到期V 2.7 04/15/40・US92826CAK80債券0.02%

536WMT 2.5%・2041/09 到期WMT 2.5 09/22/41・US931142EU39債券0.02%

537GOOGL 6.5%・2066/08 到期GOOGL 6.5 08/15/66・US02079KCV70債券0.01%

538AMXLMM 4.375%・2049/04 到期AMXLMM 4.375 04/22/49・US02364WBG96債券0.01%

539AIG 4.75%・2048/04 到期AIG 4.75 04/01/48・US026874DL83債券0.01%

540ADM 2.7%・2051/09 到期ADM 2.7 09/15/51・US039482AC84債券0.01%

541CAT 3.25%・2050/04 到期CAT 3.25 04/09/50・US149123CJ87債券0.01%

542CMCSA 4%・2047/08 到期CMCSA 4 08/15/47・US20030NBZ33債券0.01%

543DHR 2.6%・2050/10 到期DHR 2.6 10/01/50・US235851AV47債券0.01%

544DHR 2.8%・2051/12 到期DHR 2.8 12/10/51・US235851AW20債券0.01%

545EPD 4.85%・2042/08 到期EPD 4.85 08/15/42・US29379VAW37債券0.01%

546META 6.3%・2056/05 到期META 6.3 05/15/56・US30303MAK80債券0.01%

547SO 3.25%・2051/03 到期SO 3.25 03/15/51 A・US373334KP56債券0.01%

548HD 3.9%・2047/06 到期HD 3.9 06/15/47・US437076BS00債券0.01%

549HD 5.3%・2054/06 到期HD 5.3 06/25/54・US437076DF60債券0.01%

550INTU 5.5%・2053/09 到期INTU 5.5 09/15/53・US46124HAH93債券0.01%

551LRCX 4.875%・2049/03 到期LRCX 4.875 03/15/49・US512807AT55債券0.01%

552LLY 3.95%・2049/03 到期LLY 3.95 03/15/49・US532457BT48債券0.01%

553LLY 5.1%・2064/02 到期LLY 5.1 02/09/64・US532457CN68債券0.01%

554LLY 5.2%・2064/08 到期LLY 5.2 08/14/64・US532457CT39債券0.01%

555MRK 3.9%・2039/03 到期MRK 3.9 03/07/39・US58933YAV74債券0.01%

556MRK 4%・2049/03 到期MRK 4 03/07/49・US58933YAW57債券0.01%

557MET 5.875%・2041/02 到期MET 5.875 02/06/41・US59156RAY45債券0.01%

558NKE 3.25%・2040/03 到期NKE 3.25 03/27/40・US654106AL77債券0.01%

559PEP 2.75%・2051/10 到期PEP 2.75 10/21/51・US713448FG88債券0.01%

560PFE 2.55%・2040/05 到期PFE 2.55 05/28/40・US717081EZ22債券0.01%

561TMO 4.1%・2047/08 到期TMO 4.1 08/15/47・US883556BY71債券0.01%

562TTEFP 2.986%・2041/06 到期TTEFP 2.986 06/29/41・US89153VAX73債券0.01%

563UNP 3.2%・2041/05 到期UNP 3.2 05/20/41・US907818FT00債券0.01%

564UNH 3.125%・2060/05 到期UNH 3.125 05/15/60・US91324PEA66債券0.01%

565UNH 5.2%・2063/04 到期UNH 5.2 04/15/63・US91324PEX69債券0.01%

566WMT 2.65%・2051/09 到期WMT 2.65 09/22/51・US931142EV12債券0.01%

567MO 4%・2061/02 到期MO 4 02/04/61・US02209SBP74債券0.00%

568ANTM 4.55%・2048/03 到期ANTM 4.55 03/01/48・US036752AH62債券0.00%

569JNJ 2.45%・2060/09 到期JNJ 2.45 09/01/60・US478160CT90債券0.00%

570ANTM 4.625%・2042/05 到期ANTM 4.625 05/15/42・US94973VAY39債券0.00%

配息紀錄

月配

下次除息2026-11-17金額待公告

2026-10-190.14 元除息參考價 32.23

2026-09-160.14 元除息參考價 31.78

2026-08-180.14 元除息參考價 32.54

2026-07-160.14 元除息參考價 33.37

2026-06-160.14 元除息參考價 33.86

2026-05-190.14 元除息參考價 33.10

近一年配息合計 1.65 元，以 11-03 收盤計約 5.0%。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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App 追蹤個股的內部人申報、法人連買與大戶變化，有新案件隔天早上推播給你。

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基本資料

市場別: 上櫃
發行商: 中信投信
追蹤指數: 彭博10年期以上高評級美元公司債指數
配息頻率: 月配
近一年配息合計: 1.65 元

以上為公開資料整理，非投資建議。