群益A級公司債00792B

上櫃・ETF・群益投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

31.04▲+0.4%

11-03 收盤

股價位階近一年 54%（中段）低 28.77高 33.01怎麼看 ›

受益人數447 人1 週持平・3 個月持平怎麼看 ›

法人 5 日買超 50 張外資 -118・投信 0・自營商 +168怎麼看 ›

大戶持股99.8%・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 421 檔）

11-02 收盤持股・來源群益投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計14.33%到期年 2041～2072

1CMCSA 5.5%・2064/05 到期CMCSA 5 1/2 05/15/64・US20030NEG25債券1.68%

2BAC 5.875%・2042/02 到期BAC 5 7/8 02/07/42・US06051GEN51債券1.68%

3PFE 5.34%・2063/05 到期PFE 5.34 05/19/63・US716973AH54債券1.60%

4PFE 5.3%・2053/05 到期PFE 5.3 05/19/53・US716973AG71債券1.50%

5WFC 5.013%・2051/04 到期WFC 5.013 04/04/51・US95000U2M49債券1.43%

6ABIBB 5.55%・2049/01 到期ABIBB 5.55 01/23/49・US03523TBV98債券1.38%

7ABBV 5.5%・2064/03 到期ABBV 5 1/2 03/15/64・US00287YDX40債券1.30%

8GILD 5.6%・2064/11 到期GILD 5.6 11/15/64・US375558CE12債券1.28%

9MS 6.375%・2042/07 到期MS 6 3/8 07/24/42・US617482V925債券1.26%

10ABIBB 4.9%・2046/02 到期ABIBB 4.9 02/01/46・US03522AAJ97債券1.23%

看全部 421 檔 ⌄

11MRK 5.15%・2063/05 到期MRK 5.15 05/17/63・US58933YBN40債券1.15%

12MARS 5.8%・2065/05 到期MARS 5.8 05/01/65・US571676BD64債券1.13%

13ABIBB 5.8%・2059/01 到期ABIBB 5.8 01/23/59・US03523TBW71債券1.12%

14GS 6.25%・2041/02 到期GS 6 1/4 02/01/41・US38141GGM06債券1.12%

15C 5.612%・2056/03 到期C 5.612 03/04/56・US17327CAY93債券1.09%

16ABT 5.6%・2066/03 到期ABT 5.6 03/15/66・US002824BX75債券1.09%

17CRM 6.7%・2066/03 到期CRM 6.7 03/15/66・US79466LAX29債券1.09%

18UBS 5.528%・2047/05 到期UBS 5.528 05/06/47・US902613BU17債券1.07%

19MRK 5.7%・2065/12 到期MRK 5.7 12/04/65・US58933YCC75債券1.06%

20JPM 5.625%・2043/08 到期JPM 5 5/8 08/16/43・US46625HJM34債券1.04%

21BMY 5.55%・2054/02 到期BMY 5.55 02/22/54・US110122EK02債券0.97%

22HD 5.3%・2054/06 到期HD 5.3 06/25/54・US437076DF60債券0.95%

23BHP 5.75%・2055/09 到期BHP 5 3/4 09/05/55・US055451BM92債券0.92%

24UNH 5.75%・2064/07 到期UNH 5 3/4 07/15/64・US91324PFM95債券0.87%

25RIOLN 5.875%・2065/03 到期RIOLN 5 7/8 03/14/65・US76720AAW62債券0.85%

26UNH 5.625%・2054/07 到期UNH 5 5/8 07/15/54・US91324PFL13債券0.81%

27MS 5.516%・2055/11 到期MS 5.516 11/19/55・US61747YFV20債券0.81%

28UNH 6.05%・2063/02 到期UNH 6.05 02/15/63・US91324PET57債券0.81%

29TTEFP 5.638%・2064/04 到期TTEFP 5.638 04/05/64・US89157XAC56債券0.79%

30CMCSA 5.35%・2053/05 到期CMCSA 5.35 05/15/53・US20030NEF42債券0.79%

31HONA 5.852%・2066/03 到期HONA 5.852 03/16/66・US43849RAU95債券0.77%

32JPM 5.534%・2045/11 到期JPM 5.534 11/29/45・US46647PES11債券0.73%

33BRKHEC 5.8%・2055/01 到期BRKHEC 5.8 01/15/55・US695114DE50債券0.73%

34CRM 6.55%・2056/03 到期CRM 6.55 03/15/56・US79466LAW46債券0.71%

35EPD 5.1%・2045/02 到期EPD 5.1 02/15/45・US29379VBC63債券0.70%

36GS 5.734%・2056/01 到期GS 5.734 01/28/56・US38141GC514債券0.70%

37BPLN 3.379%・2061/02 到期BPLN 3.379 02/08/61・US10373QBQ29債券0.70%

38JPM 5.4%・2042/01 到期JPM 5.4 01/06/42・US48126BAA17債券0.69%

39HD 5.4%・2064/06 到期HD 5.4 06/25/64・US437076DG44債券0.69%

40BACR 6.036%・2055/03 到期BACR 6.036 03/12/55・US06738ECS28債券0.68%

41LMT 5.9%・2063/11 到期LMT 5.9 11/15/63・US539830BY44債券0.68%

42BACR 5.86%・2046/08 到期BACR 5.86 08/11/46・US06738EDE23債券0.66%

43CMCSA 5.65%・2054/06 到期CMCSA 5.65 06/01/54・US20030NEK37債券0.65%

44KO 5.4%・2064/05 到期KO 5.4 05/13/64・US191216DT43債券0.65%

45ABBV 5.4%・2054/03 到期ABBV 5.4 03/15/54・US00287YDW66債券0.62%

46GS 5.561%・2045/11 到期GS 5.561 11/19/45・US38141GB862債券0.61%

47MARS 5.7%・2055/05 到期MARS 5.7 05/01/55・US571676BC81債券0.60%

48UNP 5.6%・2054/12 到期UNP 5.6 12/01/54・US907818GH52債券0.60%

49WFC 4.611%・2053/04 到期WFC 4.611 04/25/53・US95000U2Z51債券0.59%

50UNH 5.875%・2053/02 到期UNH 5 7/8 02/15/53・US91324PES74債券0.59%

51GILD 5.55%・2053/10 到期GILD 5.55 10/15/53・US375558CA99債券0.57%

52MRSH 6.25%・2052/11 到期MRSH 6 1/4 11/01/52・US571748BS04債券0.56%

53QCOM 6%・2053/05 到期QCOM 6 05/20/53・US747525BT99債券0.56%

54LMT 5.7%・2054/11 到期LMT 5.7 11/15/54・US539830BX60債券0.55%

55KO 5.3%・2054/05 到期KO 5.3 05/13/54・US191216DS69債券0.54%

56XEL 6%・2054/06 到期XEL 6 06/01/54・US845743BX00債券0.53%

57MRK 5%・2053/05 到期MRK 5 05/17/53・US58933YBM66債券0.53%

58COP 5.7%・2063/09 到期COP 5.7 09/15/63・US20826FBH82債券0.53%

59DUK 6.2%・2053/11 到期DUK 6.2 11/15/53・US26444HAR21債券0.52%

60PRU 5.997%・2053/02 到期PRU 5.997 02/15/53・US33835PAA49債券0.52%

61KO 5.2%・2055/01 到期KO 5.2 01/14/55・US191216DZ03債券0.52%

62PEP 5.25%・2054/07 到期PEP 5 1/4 07/17/54・US713448FZ69債券0.52%

63UPS 5.6%・2064/05 到期UPS 5.6 05/22/64・US911312CF10債券0.49%

64BAC 5%・2044/01 到期BAC 5 01/21/44・US06051GFC87債券0.48%

65AWK 5.7%・2055/09 到期AWK 5.7 09/01/55・US03040WBG96債券0.48%

66EPD 5.55%・2055/02 到期EPD 5.55 02/16/55・US29379VCH42債券0.47%

67TTEFP 5.488%・2054/04 到期TTEFP 5.488 04/05/54・US89157XAB73債券0.47%

68ABBV 4.7%・2045/05 到期ABBV 4.7 05/14/45・US00287YAS81債券0.46%

69BAC 4.443%・2048/01 到期BAC 4.443 01/20/48・US06051GGG82債券0.46%

70ABBV 4.875%・2048/11 到期ABBV 4 7/8 11/14/48・US00287YBD04債券0.45%

71ED 6.15%・2052/11 到期ED 6.15 11/15/52・US209111GD93債券0.44%

72ABBV 4.85%・2044/06 到期ABBV 4.85 06/15/44・US00287YDA47債券0.44%

73UNH 4.75%・2052/05 到期UNH 4 3/4 05/15/52・US91324PEK49債券0.43%

74UNH 5.2%・2063/04 到期UNH 5.2 04/15/63・US91324PEX69債券0.43%

75MS 5.597%・2051/03 到期MS 5.597 03/24/51・US6174468N29債券0.43%

76GILD 5.5%・2054/11 到期GILD 5 1/2 11/15/54・US375558CD39債券0.43%

77MS 5.9%・2047/03 到期MS 5.9 03/13/47・US61747YGC30債券0.42%

78PFE 5.11%・2043/05 到期PFE 5.11 05/19/43・US716973AF98債券0.41%

79BAC 4.083%・2051/03 到期BAC 4.083 03/20/51・US06051GJA85債券0.41%

80UNP 3.85%・2072/02 到期UNP 3.85 02/14/2072・US907818GA00債券0.41%

81UNH 5.5%・2044/07 到期UNH 5 1/2 07/15/44・US91324PFK30債券0.40%

82BNSF 5.2%・2054/04 到期BNSF 5.2 04/15/54・US12189LBK61債券0.39%

83ED 5.9%・2053/11 到期ED 5.9 11/15/53・US209111GG25債券0.38%

84BRKHEC 5.5%・2054/05 到期BRKHEC 5 1/2 05/15/54・US695114DA39債券0.38%

85HONA 5.732%・2056/03 到期HONA 5.732 03/16/56・US43849RAT23債券0.38%

86IBM 5.7%・2055/02 到期IBM 5.7 02/10/55・US459200LK58債券0.37%

87JPM 4.95%・2045/06 到期JPM 4.95 06/01/45・US46625HLL23債券0.37%

88WFC 5.433%・2047/01 到期WFC 5.433 01/23/47・US95000U4F79債券0.36%

89JPM 5.6%・2041/07 到期JPM 5.6 07/15/41・US46625HJB78債券0.36%

90BMY 5.65%・2064/02 到期BMY 5.65 02/22/64・US110122EL84債券0.35%

91XEL 5.75%・2054/05 到期XEL 5 3/4 05/15/54・US744448DA65債券0.35%

92UPS 6.05%・2065/05 到期UPS 6.05 05/14/65・US911312CL87債券0.35%

93UNH 5.5%・2064/04 到期UNH 5 1/2 04/15/64・US91324PFD96債券0.34%

94D 5.55%・2054/08 到期D 5.55 08/15/54・US927804GS79債券0.34%

95MET 5.74%・2055/02 到期MET 5.74 02/15/55・US901928AA97債券0.33%

96SO 5.125%・2052/05 到期SO 5 1/8 05/15/52・US373334KR13債券0.33%

97SUMIBK 6.184%・2043/07 到期SUMIBK 6.184 07/13/43・US86562MCY49債券0.33%

98ETR 5.8%・2055/03 到期ETR 5.8 03/15/55・US29364WBQ06債券0.32%

99AEP 5.625%・2053/04 到期AEP 5 5/8 04/01/53・US454889AV81債券0.32%

100BNSF 5.5%・2055/03 到期BNSF 5 1/2 03/15/55・US12189LBL45債券0.32%

101BAC 4.33%・2050/03 到期BAC 4.33 03/15/50・US06051GHS12債券0.32%

102CMCSA 2.937%・2056/11 到期CMCSA 2.937 11/01/56・US20030NDU28債券0.32%

103DUK 5.95%・2052/11 到期DUK 5.95 11/15/52・US26444HAN17債券0.31%

104MRK 5.7%・2055/09 到期MRK 5.7 09/15/55・US58933YBT10債券0.31%

105PPL 5.85%・2055/08 到期PPL 5.85 08/15/55・US491674BP14債券0.31%

106SUMIBK 5.836%・2044/07 到期SUMIBK 5.836 07/09/44・US86562MDQ06債券0.31%

107PPL 5.85%・2055/08 到期PPL 5.85 08/15/55・US546676BA44債券0.31%

108BRKHEC 5.35%・2053/12 到期BRKHEC 5.35 12/01/53・US695114CZ98債券0.31%

109SUMIBK 5.796%・2046/07 到期SUMIBK 5.796 07/08/46・US86562MEB28債券0.31%

110UNH 5.375%・2054/04 到期UNH 5 3/8 04/15/54・US91324PFC14債券0.31%

111ONCRTX 5.55%・2054/06 到期ONCRTX 5.55 06/15/54・US68233JCU60債券0.30%

112IBM 5.1%・2053/02 到期IBM 5.1 02/06/53・US459200KZ37債券0.30%

113IBM 4.25%・2049/05 到期IBM 4 1/4 05/15/49・US459200KC42債券0.29%

114BMY 3.9%・2062/03 到期BMY 3.9 03/15/62・US110122DX32債券0.29%

115BMY 4.25%・2049/10 到期BMY 4 1/4 10/26/49・US110122CR72債券0.28%

116ABBV 5.35%・2044/03 到期ABBV 5.35 03/15/44・US00287YDV83債券0.28%

117LLY 5.2%・2064/08 到期LLY 5.2 08/14/64・US532457CT39債券0.27%

118BNSF 5.8%・2056/03 到期BNSF 5.8 03/15/56・US12189LBM28債券0.27%

119HD 4.95%・2052/09 到期HD 4.95 09/15/52・US437076CT73債券0.27%

120CMCSA 4.7%・2048/10 到期CMCSA 4.7 10/15/48・US20030NCM11債券0.26%

121CSX 4.5%・2052/11 到期CSX 4 1/2 11/15/52・US126408HV80債券0.26%

122D 5.7%・2053/08 到期D 5.7 08/15/53・US927804GN82債券0.26%

123EXC 5.4%・2053/06 到期EXC 5.4 06/01/53・US059165EQ94債券0.26%

124AEE 5.55%・2054/07 到期AEE 5.55 07/01/54・US02361DBB55債券0.26%

125DIS 4.7%・2050/03 到期DIS 4.7 03/23/50・US254687FS06債券0.26%

126ABBV 5.65%・2066/03 到期ABBV 5.65 03/15/66・US00287YEJ47債券0.26%

127CMCSA 2.987%・2063/11 到期CMCSA 2.987 11/01/63・US20030NDW83債券0.26%

128COP 5.65%・2065/01 到期COP 5.65 01/15/65・US20826FBN50債券0.26%

129GS 4.8%・2044/07 到期GS 4.8 07/08/44・US38141EC311債券0.26%

130MS 4.375%・2047/01 到期MS 4 3/8 01/22/47・US61746BEG77債券0.26%

131UPS 5.3%・2050/04 到期UPS 5.3 04/01/50・US911312BW51債券0.25%

132LLY 4.95%・2063/02 到期LLY 4.95 02/27/63・US532457CH90債券0.25%

133UNH 5.05%・2053/04 到期UNH 5.05 04/15/53・US91324PEW86債券0.25%

134BMY 4.55%・2048/02 到期BMY 4.55 02/20/48・US110122DL93債券0.25%

135IBM 5.8%・2056/02 到期IBM 5.8 02/03/56・US459200LV14債券0.25%

136IBM 5.3%・2054/02 到期IBM 5.3 02/05/54・US449276AG99債券0.24%

137D 5.45%・2053/04 到期D 5.45 04/01/53・US927804GL27債券0.24%

138UNH 4.75%・2045/07 到期UNH 4 3/4 07/15/45・US91324PCR10債券0.24%

139COP 5.55%・2054/03 到期COP 5.55 03/15/54・US20826FBG00債券0.24%

140AEP 5.4%・2053/03 到期AEP 5.4 03/15/53・US00115AAQ22債券0.24%

141MRSH 5.7%・2053/09 到期MRSH 5.7 09/15/53・US571748BV33債券0.24%

142UPS 5.5%・2054/05 到期UPS 5 1/2 05/22/54・US911312CE45債券0.23%

143GS 4.75%・2045/10 到期GS 4 3/4 10/21/45・US38141GVS01債券0.23%

144TTEFP 5.425%・2064/09 到期TTEFP 5.425 09/10/64・US89157XAF87債券0.23%

145GS 6.215%・2057/07 到期GS 6.215 07/21/57・US38145GAX88債券0.23%

146PRU 4.35%・2050/02 到期PRU 4.35 02/25/50・US74432QCE35債券0.23%

147BPLN 2.939%・2051/06 到期BPLN 2.939 06/04/51・US10373QBP46債券0.22%

148BNSF 5.55%・2056/03 到期BNSF 5.55 03/15/56・US12189LBN01債券0.22%

149IBM 5.25%・2044/02 到期IBM 5 1/4 02/05/44・US449276AF17債券0.22%

150COP 5.3%・2053/05 到期COP 5.3 05/15/53・US20826FBE51債券0.22%

151LMT 5.2%・2055/02 到期LMT 5.2 02/15/55・US539830CB32債券0.22%

152DUK 5.35%・2053/01 到期DUK 5.35 01/15/53・US26442CBK99債券0.22%

153QCOM 4.5%・2052/05 到期QCOM 4 1/2 05/20/52・US747525BR34債券0.22%

154LLY 5.65%・2065/10 到期LLY 5.65 10/15/65・US532457DG09債券0.22%

155ETR 5.7%・2054/03 到期ETR 5.7 03/15/54・US29364WBN74債券0.22%

156UNP 3.799%・2071/04 到期UNP 3.799 04/06/2071・US907818FS27債券0.21%

157PEP 4.65%・2053/02 到期PEP 4.65 02/15/53・US713448FT00債券0.21%

158CMCSA 6.05%・2055/05 到期CMCSA 6.05 05/15/55・US20030NEQ07債券0.21%

159HD 4.5%・2048/12 到期HD 4 1/2 12/06/48・US437076BX94債券0.21%

160BNSF 4.9%・2044/04 到期BNSF 4.9 04/01/44・US12189LAS07債券0.21%

161MET 5%・2052/07 到期MET 5 07/15/52・US59156RCC07債券0.21%

162MET 5.25%・2054/01 到期MET 5 1/4 01/15/54・US59156RCD89債券0.21%

163IBM 4.9%・2052/07 到期IBM 4.9 07/27/52・US459200KV23債券0.20%

164EIX 5.875%・2053/12 到期EIX 5 7/8 12/01/53・US842400HX47債券0.20%

165LLY 4.875%・2053/02 到期LLY 4 7/8 02/27/53・US532457CG18債券0.20%

166CMCSA 3.969%・2047/11 到期CMCSA 3.969 11/01/47・US20030NCC39債券0.20%

167CMCSA 3.999%・2049/11 到期CMCSA 3.999 11/01/49・US20030NCE94債券0.20%

168ED 5.7%・2054/05 到期ED 5.7 05/15/54・US209111GK37債券0.20%

169HD 4.875%・2044/02 到期HD 4 7/8 02/15/44・US437076BD31債券0.20%

170MET 4.875%・2043/11 到期MET 4 7/8 11/13/43・US59156RBG20債券0.20%

171AEE 5.45%・2053/03 到期AEE 5.45 03/15/53・US906548CW07債券0.19%

172HD 4.4%・2045/03 到期HD 4.4 03/15/45・US437076BF88債券0.19%

173EPD 4.85%・2044/03 到期EPD 4.85 03/15/44・US29379VBA08債券0.19%

174COP 4.025%・2062/03 到期COP 4.025 03/15/62・US20826FBD78債券0.19%

175EPD 4.8%・2049/02 到期EPD 4.8 02/01/49・US29379VBU61債券0.19%

176D 6.25%・2053/10 到期D 6 1/4 10/15/53・US25731VAB09債券0.19%

177CMCSA 4.95%・2058/10 到期CMCSA 4.95 10/15/58・US20030NCN93債券0.19%

178EXC 5.95%・2055/06 到期EXC 5.95 06/01/55・US202795KB55債券0.19%

179BRKHEC 6%・2054/03 到期BRKHEC 6 03/15/54・US641423CG18債券0.18%

180BPLN 3%・2050/02 到期BPLN 3 02/24/50・US10373QBG47債券0.18%

181XEL 5.25%・2053/04 到期XEL 5 1/4 04/01/53・US744448CY50債券0.18%

182XEL 5.875%・2056/08 到期XEL 5 7/8 08/15/56・US845743CA97債券0.18%

183ETR 4.75%・2052/09 到期ETR 4 3/4 09/15/52・US29364WBL19債券0.18%

184ABBV 4.45%・2046/05 到期ABBV 4.45 05/14/46・US00287YAW93債券0.18%

185BRKHEC 5.625%・2054/02 到期BRKHEC 5 5/8 02/01/54・USU66480AL57債券0.18%

186MRK 4.9%・2044/05 到期MRK 4.9 05/17/44・US58933YBL83債券0.17%

187DIS 3.8%・2060/05 到期DIS 3.8 05/13/60・US254687GA88債券0.17%

188EPD 4.45%・2043/02 到期EPD 4.45 02/15/43・US29379VAY92債券0.17%

189EXC 5.3%・2053/02 到期EXC 5.3 02/01/53・US202795JY77債券0.17%

190DTE 5.85%・2055/05 到期DTE 5.85 05/15/55・US23338VAZ94債券0.17%

191UNP 3.839%・2060/03 到期UNP 3.839 03/20/60・US907818FG88債券0.17%

192TXEDCI 7.534%・2048/11 到期TXEDCI 7.534 11/30/48・US83577VAA89債券0.17%

193LMT 4.7%・2046/05 到期LMT 4.7 05/15/46・US539830BL23債券0.17%

194SO 5.5%・2055/10 到期SO 5 1/2 10/01/55・US373334LD18債券0.17%

195UNH 4.95%・2062/05 到期UNH 4.95 05/15/62・US91324PEL22債券0.17%

196HD 4.25%・2046/04 到期HD 4 1/4 04/01/46・US437076BH45債券0.16%

197TRV 5.45%・2053/05 到期TRV 5.45 05/25/53・US89417EAS81債券0.16%

198EPD 4.2%・2050/01 到期EPD 4.2 01/31/50・US29379VBW28債券0.16%

199JPM 4.85%・2044/02 到期JPM 4.85 02/01/44・US46625HJU59債券0.16%

200EPD 4.25%・2048/02 到期EPD 4 1/4 02/15/48・US29379VBQ59債券0.16%

201XEL 5.1%・2053/05 到期XEL 5.1 05/15/53・US665772CX54債券0.15%

202JPM 4.26%・2048/02 到期JPM 4.26 02/22/48・US46647PAA49債券0.15%

203JPM 3.964%・2048/11 到期JPM 3.964 11/15/48・US46647PAL04債券0.15%

204UPS 3.75%・2047/11 到期UPS 3 3/4 11/15/47・US911312BN52債券0.15%

205BMY 5.5%・2044/02 到期BMY 5 1/2 02/22/44・US110122EJ39債券0.14%

206EPD 3.95%・2060/01 到期EPD 3.95 01/31/60・US29379VBZ58債券0.14%

207ETR 5.8%・2055/04 到期ETR 5.8 04/15/55・US29366WAG15債券0.14%

208UNP 4.95%・2052/09 到期UNP 4.95 09/09/52・US907818GC65債券0.14%

209PPL 5.25%・2053/05 到期PPL 5 1/4 05/15/53・US69351UBB89債券0.14%

210LMT 4.09%・2052/09 到期LMT 4.09 09/15/52・US539830BN88債券0.14%

211D 5.35%・2054/01 到期D 5.35 01/15/54・US927804GQ14債券0.14%

212MRSH 4.9%・2049/03 到期MRSH 4.9 03/15/49・US571748BJ05債券0.14%

213C 4.65%・2045/07 到期C 4.65 07/30/45・US172967JU60債券0.13%

214ONCRTX 4.95%・2052/09 到期ONCRTX 4.95 09/15/52・US68233JCM45債券0.13%

215BPLN 3.001%・2052/03 到期BPLN 3.001 03/17/52・US10373QBS84債券0.13%

216COP 5.5%・2055/01 到期COP 5 1/2 01/15/55・US20826FBM77債券0.13%

217D 4.625%・2052/05 到期D 4 5/8 05/15/52・US927804GJ70債券0.13%

218ONCRTX 5.8%・2055/04 到期ONCRTX 5.8 04/01/55・US68233JDD37債券0.13%

219CMCSA 3.45%・2050/02 到期CMCSA 3.45 02/01/50・US20030NCZ24債券0.12%

220BMY 4.35%・2047/11 到期BMY 4.35 11/15/47・US110122DK11債券0.12%

221CMCSA 4.049%・2052/11 到期CMCSA 4.049 11/01/52・US20030NCG43債券0.12%

222HD 3.625%・2052/04 到期HD 3 5/8 04/15/52・US437076CQ35債券0.12%

223CMCSA 4%・2048/03 到期CMCSA 4 03/01/48・US20030NCK54債券0.12%

224LMT 4.3%・2062/06 到期LMT 4.3 06/15/62・US539830BT58債券0.11%

225BNSF 4.15%・2045/04 到期BNSF 4.15 04/01/45・US12189LAW19債券0.11%

226UNP 4.95%・2053/05 到期UNP 4.95 05/15/53・US907818GF96債券0.11%

227DUK 5.35%・2053/03 到期DUK 5.35 03/15/53・US26442UAR59債券0.11%

228ATO 6.2%・2053/11 到期ATO 6.2 11/15/53・US049560BA22債券0.11%

229ABIBB 4.9%・2046/02 到期ABIBB 4.9 02/01/46・US035242AN64債券0.11%

230UNH 4.45%・2048/12 到期UNH 4.45 12/15/48・US91324PDQ28債券0.11%

231BNSF 4.45%・2053/01 到期BNSF 4.45 01/15/53・US12189LBJ98債券0.11%

232PEG 5.45%・2054/03 到期PEG 5.45 03/01/54・US74456QCR56債券0.10%

233UNP 3.5%・2053/02 到期UNP 3 1/2 02/14/53・US907818FZ69債券0.10%

234UNH 3.875%・2059/08 到期UNH 3 7/8 08/15/59・US91324PDV13債券0.10%

235UNP 3.799%・2051/10 到期UNP 3.799 10/01/51・US907818EM65債券0.10%

236DIS 4.125%・2044/06 到期DIS 4 1/8 06/01/44・US25468PDB94債券0.10%

237HD 3.5%・2056/09 到期HD 3 1/2 09/15/56・US437076BP60債券0.10%

238XEL 5.85%・2055/05 到期XEL 5.85 05/15/55・US744448DB49債券0.09%

239RIOLN 5.75%・2055/03 到期RIOLN 5 3/4 03/14/55・US76720AAV89債券0.09%

240EXC 5.65%・2055/09 到期EXC 5.65 09/15/55・US693304BJ52債券0.09%

241ABT 5.5%・2056/03 到期ABT 5 1/2 03/15/56・US002824BW92債券0.09%

242ED 5.875%・2056/06 到期ED 5 7/8 06/15/56・US209111GR89債券0.09%

243PEG 5.5%・2055/03 到期PEG 5 1/2 03/01/55・US74456QCV68債券0.09%

244QCOM 4.8%・2045/05 到期QCOM 4.8 05/20/45・US747525AK99債券0.09%

245ED 5.75%・2055/11 到期ED 5 3/4 11/15/55・US209111GP24債券0.09%

246DUK 5.4%・2053/04 到期DUK 5.4 04/01/53・US26443TAD81債券0.09%

247PFE 5.7%・2065/11 到期PFE 5.7 11/15/65・US717081FH15債券0.09%

248ABBV 5.6%・2055/03 到期ABBV 5.6 03/15/55・US00287YEB11債券0.09%

249DTE 5.55%・2056/03 到期DTE 5.55 03/01/56・US23338VBA35債券0.09%

250LLY 5.1%・2064/02 到期LLY 5.1 02/09/64・US532457CN68債券0.09%

251ED 5.5%・2055/03 到期ED 5 1/2 03/15/55・US209111GN75債券0.08%

252PEG 5.3%・2054/08 到期PEG 5.3 08/01/54・US74456QCT13債券0.08%

253MRSH 5.4%・2055/03 到期MRSH 5.4 03/15/55・US571748CD26債券0.08%

254HD 5.95%・2041/04 到期HD 5.95 04/01/41・US437076AV48債券0.08%

255EIX 4.125%・2048/03 到期EIX 4 1/8 03/01/48・US842400GK35債券0.08%

256UNP 2.973%・2062/09 到期UNP 2.973 09/16/62・US907818FN30債券0.08%

257EIX 4%・2047/04 到期EIX 4 04/01/47・US842400GG23債券0.07%

258UBS 6.293%・2047/09 到期UBS 6.293 09/11/47・US902613CA44債券0.07%

259LMT 4.15%・2053/06 到期LMT 4.15 06/15/53・US539830BS75債券0.07%

260EXC 5.85%・2056/06 到期EXC 5.85 06/01/56・US202795KD12債券0.07%

261DIS 3.6%・2051/01 到期DIS 3.6 01/13/51・US254687FZ49債券0.06%

262UPS 5.05%・2053/03 到期UPS 5.05 03/03/53・US911312CA23債券0.06%

263TXN 5.05%・2063/05 到期TXN 5.05 05/18/63・US882926AA67債券0.06%

264MS 4.3%・2045/01 到期MS 4.3 01/27/45・US61747YDY86債券0.06%

265EXC 4.55%・2052/06 到期EXC 4.55 06/01/52・US059165EP12債券0.06%

266GS 5.541%・2047/01 到期GS 5.541 01/21/47・US38145GAT76債券0.06%

267XEL 5.65%・2055/05 到期XEL 5.65 05/15/55・US665772DA43債券0.05%

268ETR 5.75%・2056/01 到期ETR 5 3/4 01/15/56・US29366MAJ71債券0.05%

269ATO 5.75%・2052/10 到期ATO 5 3/4 10/15/52・US049560AY17債券0.05%

270PEG 5.625%・2056/01 到期PEG 5 5/8 01/01/56・US74456QCY08債券0.05%

271DUK 5.4%・2054/01 到期DUK 5.4 01/15/54・US26442CBL72債券0.05%

272AEE 5.625%・2055/03 到期AEE 5 5/8 03/01/55・US02361DBC39債券0.05%

273D 5.7%・2056/03 到期D 5.7 03/15/56・US927804GY48債券0.05%

274DUK 5.55%・2055/03 到期DUK 5.55 03/15/55・US26442UAV61債券0.05%

275D 5.65%・2055/03 到期D 5.65 03/15/55・US927804GU26債券0.05%

276ONCRTX 6.35%・2066/09 到期ONCRTX 6.35 09/15/66・US68233JDS06債券0.05%

277D 5.6%・2055/09 到期D 5.6 09/15/55・US927804GW81債券0.05%

278ATO 5.45%・2056/01 到期ATO 5.45 01/15/56・US049560BE44債券0.04%

279LMT 5.2%・2064/02 到期LMT 5.2 02/15/64・US539830CE70債券0.04%

280AEE 5.75%・2056/09 到期AEE 5 3/4 09/15/56・US906548DD17債券0.04%

281CMCSA 2.65%・2062/08 到期CMCSA 2.65 08/15/62・US20030NDQ16債券0.04%

282MRSH 5.45%・2053/03 到期MRSH 5.45 03/15/53・US571748BT86債券0.04%

283LLY 5.55%・2055/10 到期LLY 5.55 10/15/55・US532457DF26債券0.04%

284MRSH 5.35%・2044/11 到期MRSH 5.35 11/15/44・US571748CE09債券0.04%

285AEP 5.6%・2056/03 到期AEP 5.6 03/15/56・US454889AW64債券0.04%

286XEL 4.5%・2052/06 到期XEL 4 1/2 06/01/52・US665772CV98債券0.04%

287EIX 3.65%・2050/02 到期EIX 3.65 02/01/50・US842400GT44債券0.04%

288XEL 6.2%・2056/08 到期XEL 6.2 08/15/56・US744448DG36債券0.03%

289UPS 5.95%・2055/05 到期UPS 5.95 05/14/55・US911312CK05債券0.03%

290LLY 5.6%・2065/02 到期LLY 5.6 02/12/65・US532457CZ98債券0.03%

291MRSH 5.45%・2054/03 到期MRSH 5.45 03/15/54・US571748BX98債券0.03%

292BPLN 2.772%・2050/11 到期BPLN 2.772 11/10/50・US10373QBN97債券0.02%

293PPL 5.75%・2056/05 到期PPL 5 3/4 05/15/56・US69351UBE29債券0.02%

294XEL 5.55%・2056/05 到期XEL 5.55 05/15/56・US665772DC09債券0.02%

295ABBV 5.55%・2056/03 到期ABBV 5.55 03/15/56・US00287YEH80債券0.02%

296MRK 5.85%・2056/05 到期MRK 5.85 05/22/56・US58933YCJ29債券0.01%

297DUK 5.75%・2056/06 到期DUK 5 3/4 06/15/56・US26442CBT09債券0.01%

298CSX 4.9%・2055/03 到期CSX 4.9 03/15/55・US126408HY20債券0.01%

299UBS 4.875%・2045/05 到期UBS 4 7/8 05/15/45・US902613AY48債券0.01%

300UBS 5.379%・2045/09 到期UBS 5.379 09/06/45・US902613BM90債券0.01%

301UBS 3.179%・2043/02 到期UBS 3.179 02/11/43・US902613AL27債券0.01%

302ABBV 6%・2056/09 到期ABBV 6 09/15/56・US00287YES46債券0.00%

303ABBV 6.1%・2066/09 到期ABBV 6.1 09/15/66・US00287YET29債券0.00%

304ETR 6.2%・2056/09 到期ETR 6.2 09/15/56・US29364WBU18債券0.00%

305GILD 5.65%・2041/12 到期GILD 5.65 12/01/41・US375558AS26債券0.00%

306D 6.3%・2056/08 到期D 6.3 08/15/56・US927804HA52債券0.00%

307MRK 5.75%・2046/05 到期MRK 5 3/4 05/22/46・US58933YCH62債券0.00%

308UNH 5.95%・2055/06 到期UNH 5.95 06/15/55・US91324PFR82債券0.00%

309HONA 5.622%・2046/03 到期HONA 5.622 03/16/46・US43849RAS40債券0.00%

310XEL 5.65%・2054/06 到期XEL 5.65 06/15/54・US665789BC69債券0.00%

311ONCRTX 5.9%・2056/03 到期ONCRTX 5.9 03/15/56・US68233JDJ07債券0.00%

312PFE 5.6%・2055/11 到期PFE 5.6 11/15/55・US717081FG32債券0.00%

313CRM 6.4%・2046/03 到期CRM 6.4 03/15/46・US79466LAV62債券0.00%

314BHP 5.5%・2053/09 到期BHP 5 1/2 09/08/53・US055451BF42債券0.00%

315MARS 5.65%・2045/05 到期MARS 5.65 05/01/45・US571676BB09債券0.00%

316MRK 5.5%・2046/03 到期MRK 5 1/2 03/15/46・US58933YCA10債券0.00%

317MRK 5.55%・2055/12 到期MRK 5.55 12/04/55・US58933YCB92債券0.00%

318PPL 5.55%・2055/08 到期PPL 5.55 08/15/55・US69351UBD46債券0.00%

319DTE 5.4%・2053/04 到期DTE 5.4 04/01/53・US23338VAT35債券0.00%

320ETR 5.65%・2056/04 到期ETR 5.65 04/15/56・US29364WBS61債券0.00%

321BHP 5%・2043/09 到期BHP 5 09/30/43・US055451AV01債券0.00%

322BACR 5.25%・2045/08 到期BACR 5 1/4 08/17/45・US06738EAJ47債券0.00%

323XEL 5.4%・2054/03 到期XEL 5.4 03/15/54・US665772CY38債券0.00%

324SRE 5.35%・2053/04 到期SRE 5.35 04/01/53・US797440CD44債券0.00%

325SRE 5.55%・2054/04 到期SRE 5.55 04/15/54・US797440CF91債券0.00%

326TTEFP 5.275%・2054/09 到期TTEFP 5.275 09/10/54・US89157XAE13債券0.00%

327GILD 4.8%・2044/04 到期GILD 4.8 04/01/44・US375558AX11債券0.00%

328RIOLN 5.125%・2053/03 到期RIOLN 5 1/8 03/09/53・US76720AAP12債券0.00%

329BACR 4.95%・2047/01 到期BACR 4.95 01/10/47・US06738EAV74債券0.00%

330GILD 4.75%・2046/03 到期GILD 4 3/4 03/01/46・US375558BD48債券0.00%

331SO 4.3%・2042/03 到期SO 4.3 03/15/42・US373334JW27債券0.00%

332GILD 4.5%・2045/02 到期GILD 4 1/2 02/01/45・US375558BA09債券0.00%

333LMT 4.07%・2042/12 到期LMT 4.07 12/15/42・US539830BB41債券0.00%

334AEP 4.5%・2052/06 到期AEP 4 1/2 06/15/52・US00115AAP49債券0.00%

335HD 4.2%・2043/04 到期HD 4.2 04/01/43・US437076BA91債券0.00%

336GILD 4.15%・2047/03 到期GILD 4.15 03/01/47・US375558BK80債券0.00%

337HD 3.9%・2047/06 到期HD 3.9 06/15/47・US437076BS00債券0.00%

338JPM 4.032%・2048/07 到期JPM 4.032 07/24/48・US46647PAK21債券0.00%

339LMT 3.8%・2045/03 到期LMT 3.8 03/01/45・US539830BD07債券0.00%

340JPM 3.897%・2049/01 到期JPM 3.897 01/23/49・US46647PAN69債券0.00%

341MRK 3.7%・2045/02 到期MRK 3.7 02/10/45・US58933YAT29債券0.00%

342BACR 3.33%・2042/11 到期BACR 3.33 11/24/42・US06738EBW49債券0.00%

343GS 3.436%・2043/02 到期GS 3.436 02/24/43・US38141GZN77債券0.00%

344PRU 3.935%・2049/12 到期PRU 3.935 12/07/49・US744320BA94債券0.00%

345EPD 3.7%・2051/01 到期EPD 3.7 01/31/51・US29379VBY83債券0.00%

346BMY 3.7%・2052/03 到期BMY 3.7 03/15/52・US110122DW58債券0.00%

347PRU 3.7%・2051/03 到期PRU 3.7 03/13/51・US74432QCF00債券0.00%

348SRE 3.7%・2052/03 到期SRE 3.7 03/15/52・US797440CC60債券0.00%

349TTEFP 3.461%・2049/07 到期TTEFP 3.461 07/12/49・US89153VAU35債券0.00%

350COP 3.8%・2052/03 到期COP 3.8 03/15/52・US20826FAV85債券0.00%

351EPD 3.3%・2053/02 到期EPD 3.3 02/15/53・US29379VCB71債券0.00%

352HD 3.125%・2049/12 到期HD 3 1/8 12/15/49・US437076BZ43債券0.00%

353TTEFP 3.127%・2050/05 到期TTEFP 3.127 05/29/50・US89153VAV18債券0.00%

354GILD 2.8%・2050/10 到期GILD 2.8 10/01/50・US375558BT99債券0.00%

355RIOLN 2.75%・2051/11 到期RIOLN 2 3/4 11/02/51・US767201AT32債券0.00%

356KO 2.75%・2060/06 到期KO 2 3/4 06/01/60・US191216CY47債券0.00%

357KO 3%・2051/03 到期KO 3 03/05/51・US191216DL17債券0.00%

358CMCSA 2.887%・2051/11 到期CMCSA 2.887 11/01/51・US20030NDS71債券0.00%

359BRKHEC 5.85%・2054/09 到期BRKHEC 5.85 09/15/54・US595620AY17債券0.00%

360ABIBB 4.95%・2042/01 到期ABIBB 4.95 01/15/42・US035240AG57債券0.00%

361BRKHEC 5.3%・2055/02 到期BRKHEC 5.3 02/01/55・US595620AZ81債券0.00%

362EXC 5.25%・2054/09 到期EXC 5 1/4 09/15/54・US693304BG14債券0.00%

363ABBV 4.4%・2042/11 到期ABBV 4.4 11/06/42・US00287YAM12債券0.00%

364MRK 4.15%・2043/05 到期MRK 4.15 05/18/43・US58933YAJ47債券0.00%

365PFE 4.4%・2044/05 到期PFE 4.4 05/15/44・US717081DK61債券0.00%

366ABBV 4.25%・2049/11 到期ABBV 4 1/4 11/21/49・US00287YCB39債券0.00%

367ABIBB 4.439%・2048/10 到期ABIBB 4.439 10/06/48・US03523TBT43債券0.00%

368BRKHEC 4.6%・2053/05 到期BRKHEC 4.6 05/01/53・US084659BF75債券0.00%

369COP 3.758%・2042/03 到期COP 3.758 03/15/42・US20826FBC95債券0.00%

370MET 4.05%・2045/03 到期MET 4.05 03/01/45・US59156RBN70債券0.00%

371PFE 4.125%・2046/12 到期PFE 4 1/8 12/15/46・US717081ED10債券0.00%

372PFE 4.2%・2048/09 到期PFE 4.2 09/15/48・US717081EK52債券0.00%

373QCOM 4.3%・2047/05 到期QCOM 4.3 05/20/47・US747525AV54債券0.00%

374UNH 4.25%・2048/06 到期UNH 4 1/4 06/15/48・US91324PDL31債券0.00%

375BAC 3.946%・2049/01 到期BAC 3.946 01/23/49・US06051GHA04債券0.00%

376BMY 3.55%・2042/03 到期BMY 3.55 03/15/42・US110122DV75債券0.00%

377ED 3.95%・2050/04 到期ED 3.95 04/01/50・US209111FY40債券0.00%

378IBM 4%・2042/06 到期IBM 4 06/20/42・US459200HF10債券0.00%

379MRK 4%・2049/03 到期MRK 4 03/07/49・US58933YAW57債券0.00%

380PEP 4.2%・2052/07 到期PEP 4.2 07/18/52・US713448FN30債券0.00%

381PFE 4%・2049/03 到期PFE 4 03/15/49・US717081EV18債券0.00%

382UNP 3.375%・2042/02 到期UNP 3 3/8 02/14/42・US907818FY94債券0.00%

383WFC 3.9%・2045/05 到期WFC 3.9 05/01/45・US94974BGK08債券0.00%

384AEE 3.9%・2052/04 到期AEE 3.9 04/01/52・US906548CU41債券0.00%

385UNH 3.7%・2049/08 到期UNH 3.7 08/15/49・US91324PDU30債券0.00%

386DUK 3.55%・2052/03 到期DUK 3.55 03/15/52・US26442CBH60債券0.00%

387HD 3.35%・2050/04 到期HD 3.35 04/15/50・US437076CD22債券0.00%

388PEP 2.625%・2041/10 到期PEP 2 5/8 10/21/41・US713448FF06債券0.00%

389UNP 3.25%・2050/02 到期UNP 3 1/4 02/05/50・US907818FK90債券0.00%

390SO 3%・2052/03 到期SO 3 03/15/52・US010392FW36債券0.00%

391BAC 2.972%・2052/07 到期BAC 2.972 07/21/52・US06051GKB40債券0.00%

392CMCSA 3.4%・2046/07 到期CMCSA 3.4 07/15/46・US20030NBU46債券0.00%

393ED 3.2%・2051/12 到期ED 3.2 12/01/51・US209111GC11債券0.00%

394DUK 3%・2051/12 到期DUK 3 12/15/51・US26444HAL50債券0.00%

395EPD 3.2%・2052/02 到期EPD 3.2 02/15/52・US29379VCA98債券0.00%

396IBM 3.43%・2052/02 到期IBM 3.43 02/09/52・US459200KP54債券0.00%

397JPM 3.109%・2051/04 到期JPM 3.109 04/22/51・US46647PBN50債券0.00%

398JPM 3.328%・2052/04 到期JPM 3.328 04/22/52・US46647PCE43債券0.00%

399PEP 2.875%・2049/10 到期PEP 2 7/8 10/15/49・US713448EP96債券0.00%

400UNH 2.9%・2050/05 到期UNH 2.9 05/15/50・US91324PDZ27債券0.00%

401UNH 3.25%・2051/05 到期UNH 3 1/4 05/15/51・US91324PEF53債券0.00%

402BAC 2.831%・2051/10 到期BAC 2.831 10/24/51・US06051GJM24債券0.00%

403BRKHEC 2.85%・2051/05 到期BRKHEC 2.85 05/15/51・US084659BC45債券0.00%

404BMY 2.55%・2050/11 到期BMY 2.55 11/13/50・US110122DS47債券0.00%

405BNSF 2.875%・2052/06 到期BNSF 2 7/8 06/15/52・US12189LBH33債券0.00%

406C 2.904%・2042/11 到期C 2.904 11/03/42・US172967NF48債券0.00%

407KO 2.6%・2050/06 到期KO 2.6 06/01/50・US191216CX63債券0.00%

408KO 2.5%・2051/03 到期KO 2 1/2 03/15/51・US191216DC18債券0.00%

409DIS 2.75%・2049/09 到期DIS 2 3/4 09/01/49・US254687FM36債券0.00%

410HD 2.75%・2051/09 到期HD 2 3/4 09/15/51・US437076CK64債券0.00%

411MRK 2.75%・2051/12 到期MRK 2 3/4 12/10/51・US58933YBF16債券0.00%

412MS 2.802%・2052/01 到期MS 2.802 01/25/52・US6174468Y83債券0.00%

413PEP 2.75%・2051/10 到期PEP 2 3/4 10/21/51・US713448FG88債券0.00%

414PFE 2.7%・2050/05 到期PFE 2.7 05/28/50・US717081FA61債券0.00%

415UNH 3.125%・2060/05 到期UNH 3 1/8 05/15/60・US91324PEA66債券0.00%

416D 2.95%・2051/11 到期D 2.95 11/15/51・US927804GF58債券0.00%

417HD 2.375%・2051/03 到期HD 2 3/8 03/15/51・US437076CG52債券0.00%

418MRK 2.45%・2050/06 到期MRK 2.45 06/24/50・US58933YBB02債券0.00%

419MRK 2.9%・2061/12 到期MRK 2.9 12/10/61・US58933YBG98債券0.00%

420CMCSA 2.8%・2051/01 到期CMCSA 2.8 01/15/51・US20030NDL29債券0.00%

421CMCSA 2.45%・2052/08 到期CMCSA 2.45 08/15/52・US20030NDP33債券0.00%

配息紀錄

季配

2026-09-160.45 元除息參考價 29.83

2026-06-160.45 元除息參考價 31.83

2026-03-170.42 元除息參考價 31.64

2025-12-160.43 元除息參考價 31.89

2025-09-160.42 元除息參考價 31.75

近一年配息合計 1.76 元，以 11-03 收盤計約 5.7%。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: 群益投信
追蹤指數: ICE 15年期以上A級成熟市場大型美元公司債指數
配息頻率: 季配
近一年配息合計: 1.76 元

以上為公開資料整理，非投資建議。