ETF類型 基金名稱
國泰彭博巴克萊10年期(以上)BBB美元息收公司債券基金 (股票代號:00725B  簡稱:國泰投資級公司債)
指數組成
  • 列印
    全部成分股
指數成分股
  • 股票代號 股票名稱 比重
    US097023CW33 BOEING CO 3.25%
    US913017BT50 UNITED TECHNOLOGIES CORP 2.16%
    US097023CX16 BOEING CO 2.08%
    US03522AAJ97 ANHEUSER-BUSCH CO/INBEV 2.00%
    US126650CZ11 CVS HEALTH CORP 1.81%
    US097023CV59 BOEING CO 1.71%
    US36962G3P70 GENERAL ELECTRIC CO 1.68%
    US026874DA29 AMERICAN INTERNATIONAL GROUP INC 1.31%
    US36186CBY84 ALLY FINANCIAL INC 1.29%
    US36962G4B75 GENERAL ELECTRIC CO 1.28%
    US225433AF86 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 1.26%
    US233835AQ08 DAIMLER FINANCE NA LLC 1.15%
    US913017CX53 UNITED TECHNOLOGIES CORP 1.15%
    US03522AAH32 ANHEUSER-BUSCH CO/INBEV 1.09%
    US126650CY46 CVS HEALTH CORP 1.07%
    US718546AL86 PHILLIPS 66 1.05%
    US91911TAH68 VALE OVERSEAS LIMITED 1.05%
    US406216BK61 HALLIBURTON CO 1.04%
    US718546AH74 PHILLIPS 66 1.02%
    US06738EAJ47 BARCLAYS PLC 1.01%
    US06738EAV74 BARCLAYS PLC 0.99%
    US91913YAL48 VALERO ENERGY CORP 0.98%
    US29278NAR44 ENERGY TRANSFER OPERATNG 0.97%
    US84265VAJ44 SOUTHERN COPPER CORP 0.96%
    US548661DS37 LOWES COS INC 0.96%
    US29279FAA75 ENERGY TRANSFER OPERATNG 0.95%
    US03523TBV98 ANHEUSER-BUSCH INBEV WOR 0.94%
    US42824CAY57 HEWLETT PACKARD ENTERPRISE CO 0.93%
    US55336VAM28 MPLX LP 0.89%
    US548661DW49 LOWES COS INC 0.87%
    US91911TAK97 VALE OVERSEAS LIMITED 0.86%
    US054561AM77 AXA EQUITABLE HOLDINGS I 0.86%
    US55336VAT70 MPLX LP 0.85%
    US92343VCX01 VERIZON COMMUNICATIONS 0.82%
    US37045VAF76 GENERAL MOTORS CO 0.82%
    US00206RDJ86 AT&T INC 0.81%
    US931427AC23 WALGREENS BOOTS ALLIANCE 0.81%
    US031162CF59 AMGEN INC 0.80%
    US92343VCK89 VERIZON COMMUNICATIONS INC 0.79%
    US126650CN80 CVS HEALTH CORP 0.78%
    US31428XCA28 FEDEX CORP 0.78%
    US55336VAN01 MPLX LP 0.77%
    US56585AAF93 MARATHON PETROLEUM CORP 0.77%
    US96950FAF18 WILLIAMS COMPANIES INC 0.76%
    US824348AX47 SHERWIN-WILLIAMS CO 0.76%
    US84265VAE56 Southern Copper Corp 0.75%
    US913017BP39 UNITED TECHNOLOGIES CORP 0.74%
    US29103DAM83 EMERA US FINANCE LP 0.74%
    US89352HAM16 TRANSCANADA PIPELINES 0.73%
    US428236BR31 HP INC 0.72%
    US161175BA14 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION 0.72%
    US666807BU55 NORTHROP GRUMMAN CORP 0.72%
    US046353AD01 ASTRAZENECA PLC 0.71%
    US84265VAG05 Southern Copper Corp 0.71%
    US37045VAK61 GENERAL MOTORS CO 0.68%
    US10922NAF06 BRIGHTHOUSE FINANCIAL IN 0.68%
    US125523AK66 CIGNA CORP 0.67%
    US219350BQ76 CORNING INC 0.66%
    US337932AJ65 FIRSTENERGY CORP 0.66%
    US136385AL51 CANADIAN NATL RESOURCES 0.65%
    US94973VBB27 ANTHEM INC 0.64%
    US89352HAZ29 TRANSCANADA PIPELINES 0.64%
    US651639AP18 NEWMONT MINING CORP 0.63%
    US00206RCQ39 AT&T INC 0.62%
    US89352HAY53 TRANSCANADA PIPELINES 0.62%
    US026874DL83 AMERICAN INTL GROUP 0.61%
    US718546AK04 PHILLIPS 66 0.60%
    US855244AS84 STARBUCKS CORP 0.59%
    US50247VAC37 LYB INTERNATIONAL FINANCE BV 0.59%
    US92857WBM10 VODAFONE GROUP PLC 0.59%
    US92343VDU52 VERIZON COMMUNICATIONS 0.58%
    US00287YAS81 ABBVIE INC 0.58%
    US02209SBF92 ALTRIA GROUP INC 0.56%
    US00206RDR03 AT&T INC 0.56%
    US552081AM30 LYONDELLBASELL IND NV 0.56%
    US96949LAC90 WILLIAMS PARTNERS LP 0.55%
    US29273RAR03 ENERGY TRANSFER OPERATNG 0.55%
    US55336VAL45 MPLX LP 0.55%
    US92343VDS07 VERIZON COMMUNICATIONS 0.53%
    US406216BJ98 HALLIBURTON CO 0.52%
    US00287YAR09 ABBVIE INC 0.51%
    US035240AN09 ANHEUSER-BUSCH INBEV WOR 0.51%
    US682680AV54 ONEOK INC 0.51%
    US03523TBW71 ANHEUSER-BUSCH INBEV WOR 0.49%
    US37045VAP58 GENERAL MOTORS CO 0.49%
    US125523AJ93 CIGNA CORP 0.48%
    US761713BB19 REYNOLDS AMERICAN INC 0.48%
    US87938WAU71 TELEFONICA EMISIONES SAU 0.47%
    US05526DBF15 BAT CAPITAL CORP 0.47%
    US035240AT78 ANHEUSER-BUSCH INBEV WOR 0.46%
    US161175BN35 CHARTER COMM OPT LLC/CAP 0.46%
    US161175BL78 CHARTER COMM OPT LLC/CAP 0.45%
    US00206RCP55 AT&T INC 0.44%
    US00206RDK59 AT&T INC 0.44%
    US03523TBU16 ANHEUSER-BUSCH INBEV WOR 0.44%
    US00206RCG56 AT&T INC 0.43%
    US92343VCZ58 VERIZON COMMUNICATIONS INC 0.43%
    US87938WAC73 TELEFONICA EMISIONES SAU 0.43%
    US02209SBE28 ALTRIA GROUP INC 0.43%
    US161175AZ73 CHARTER COMM OPT LLC/CAP 0.40%
    US00206RDS85 AT&T INC 0.39%
    US09062XAD57 BIOGEN INC 0.39%
    US00287YBD04 ABBVIE INC 0.39%
    US02209SAR40 ALTRIA GROUP INC 0.37%
    US00206RHK14 AT&T INC 0.37%
    US92857WAQ33 VODAFONE GROUP PLC 0.36%
    US03523TBF49 ANHEUSER-BUSCH INBEV WOR 0.35%
    US04650NAB01 AT&T INC 0.35%
    US92857WBS89 VODAFONE GROUP PLC 0.33%
    US00206RFU14 AT&T INC 0.33%
    US00206RHA32 AT&T INC 0.33%
    US35137LAK17 FOX CORP 0.33%
    US031162CD02 AMGEN INC 0.31%
    US035240AP56 ANHEUSER-BUSCH INBEV WOR 0.31%
    US035240AG57 ANHEUSER-BUSCH INBEV WOR 0.31%
    US88732JAN81 TIME WARNER CABLE LLC 0.31%
    US035242AN64 ANHEUSER-BUSCH INBEV FIN 0.30%
    US88732JAU25 TIME WARNER CABLE LLC 0.30%
    US871829BN62 SYSCO CORPORATION 0.30%
    US00206RCU41 AT&T INC 0.30%
    US88732JAJ79 TIME WARNER CABLE LLC 0.29%
    US92343VDV36 VERIZON COMMUNICATIONS 0.27%
    US92343VCM46 VERIZON COMMUNICATIONS 0.27%
    US98978VAH69 ZOETIS INC 0.26%
    US35137LAJ44 FOX CORP 0.25%
    US87938WAX11 TELEFONICA EMISIONES SAU 0.25%
    US00206RFW79 AT&T INC 0.24%
    US205887CE05 CONAGRA BRANDS INC 0.24%
    US92553PAU66 VIACOM INC 0.23%
    US88731EAJ91 TIME WARNER ENTERTAINMEN 0.23%
    US00206RDH21 AT&T INC 0.23%
    US87938WAW38 TELEFONICA EMISIONES SAU 0.23%
    US88732JBB35 TIME WARNER CABLE LLC 0.23%
    US88732JAY47 TIME WARNER CABLE LLC 0.22%
    US863667AJ04 STRYKER CORP 0.22%
    US25470DAS80 DISCOVERY COMMUNICATIONS 0.22%
    US92556HAB33 VIACOMCBS INC 0.22%
    US205887CD22 CONAGRA BRANDS INC 0.22%
    US101137AU14 BOSTON SCIENTIFIC CORP 0.22%
    US925524AX89 VIACOM INC 0.22%
    US25470DAT63 DISCOVERY COMMUNICATIONS 0.22%
    US00206RDT68 AT&T INC 0.21%
    US035240AU42 ANHEUSER-BUSCH INBEV WOR 0.21%
    US775109BB60 ROGERS COMMUNICATIONS IN 0.20%
    US60871RAD26 MOLSON COORS BREWING CO 0.20%
    US00206RBA95 AT&T INC 0.20%
    US05526DBK00 BAT CAPITAL CORP 0.20%
    US92857WBL37 VODAFONE GROUP PLC 0.19%
    US92556HAC16 VIACOMCBS INC 0.17%
    US40049JBA43 GRUPO TELEVISA SAB 0.16%
  • 資料來源:國泰投信整理, 2020/07/03
  • 列印
    全部成分股
國泰彭博巴克萊10年期(以上)BBB美元息收公司債券基金 (股票代號:00725B  簡稱:國泰投資級公司債)
指數組成
指數成分股
  • 股票代號 股票名稱 比重
    US097023CW33 BOEING CO 3.25%
    US913017BT50 UNITED TECHNOLOGIES CORP 2.16%
    US097023CX16 BOEING CO 2.08%
    US03522AAJ97 ANHEUSER-BUSCH CO/INBEV 2.00%
    US126650CZ11 CVS HEALTH CORP 1.81%
    US097023CV59 BOEING CO 1.71%
    US36962G3P70 GENERAL ELECTRIC CO 1.68%
    US026874DA29 AMERICAN INTERNATIONAL GROUP INC 1.31%
    US36186CBY84 ALLY FINANCIAL INC 1.29%
    US36962G4B75 GENERAL ELECTRIC CO 1.28%
    US225433AF86 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 1.26%
    US233835AQ08 DAIMLER FINANCE NA LLC 1.15%
    US913017CX53 UNITED TECHNOLOGIES CORP 1.15%
    US03522AAH32 ANHEUSER-BUSCH CO/INBEV 1.09%
    US126650CY46 CVS HEALTH CORP 1.07%
    US718546AL86 PHILLIPS 66 1.05%
    US91911TAH68 VALE OVERSEAS LIMITED 1.05%
    US406216BK61 HALLIBURTON CO 1.04%
    US718546AH74 PHILLIPS 66 1.02%
    US06738EAJ47 BARCLAYS PLC 1.01%
    US06738EAV74 BARCLAYS PLC 0.99%
    US91913YAL48 VALERO ENERGY CORP 0.98%
    US29278NAR44 ENERGY TRANSFER OPERATNG 0.97%
    US84265VAJ44 SOUTHERN COPPER CORP 0.96%
    US548661DS37 LOWES COS INC 0.96%
    US29279FAA75 ENERGY TRANSFER OPERATNG 0.95%
    US03523TBV98 ANHEUSER-BUSCH INBEV WOR 0.94%
    US42824CAY57 HEWLETT PACKARD ENTERPRISE CO 0.93%
    US55336VAM28 MPLX LP 0.89%
    US548661DW49 LOWES COS INC 0.87%
    US91911TAK97 VALE OVERSEAS LIMITED 0.86%
    US054561AM77 AXA EQUITABLE HOLDINGS I 0.86%
    US55336VAT70 MPLX LP 0.85%
    US92343VCX01 VERIZON COMMUNICATIONS 0.82%
    US37045VAF76 GENERAL MOTORS CO 0.82%
    US00206RDJ86 AT&T INC 0.81%
    US931427AC23 WALGREENS BOOTS ALLIANCE 0.81%
    US031162CF59 AMGEN INC 0.80%
    US92343VCK89 VERIZON COMMUNICATIONS INC 0.79%
    US126650CN80 CVS HEALTH CORP 0.78%
    US31428XCA28 FEDEX CORP 0.78%
    US55336VAN01 MPLX LP 0.77%
    US56585AAF93 MARATHON PETROLEUM CORP 0.77%
    US96950FAF18 WILLIAMS COMPANIES INC 0.76%
    US824348AX47 SHERWIN-WILLIAMS CO 0.76%
    US84265VAE56 Southern Copper Corp 0.75%
    US913017BP39 UNITED TECHNOLOGIES CORP 0.74%
    US29103DAM83 EMERA US FINANCE LP 0.74%
    US89352HAM16 TRANSCANADA PIPELINES 0.73%
    US428236BR31 HP INC 0.72%
    US161175BA14 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION 0.72%
    US666807BU55 NORTHROP GRUMMAN CORP 0.72%
    US046353AD01 ASTRAZENECA PLC 0.71%
    US84265VAG05 Southern Copper Corp 0.71%
    US37045VAK61 GENERAL MOTORS CO 0.68%
    US10922NAF06 BRIGHTHOUSE FINANCIAL IN 0.68%
    US125523AK66 CIGNA CORP 0.67%
    US219350BQ76 CORNING INC 0.66%
    US337932AJ65 FIRSTENERGY CORP 0.66%
    US136385AL51 CANADIAN NATL RESOURCES 0.65%
    US94973VBB27 ANTHEM INC 0.64%
    US89352HAZ29 TRANSCANADA PIPELINES 0.64%
    US651639AP18 NEWMONT MINING CORP 0.63%
    US00206RCQ39 AT&T INC 0.62%
    US89352HAY53 TRANSCANADA PIPELINES 0.62%
    US026874DL83 AMERICAN INTL GROUP 0.61%
    US718546AK04 PHILLIPS 66 0.60%
    US855244AS84 STARBUCKS CORP 0.59%
    US50247VAC37 LYB INTERNATIONAL FINANCE BV 0.59%
    US92857WBM10 VODAFONE GROUP PLC 0.59%
    US92343VDU52 VERIZON COMMUNICATIONS 0.58%
    US00287YAS81 ABBVIE INC 0.58%
    US02209SBF92 ALTRIA GROUP INC 0.56%
    US00206RDR03 AT&T INC 0.56%
    US552081AM30 LYONDELLBASELL IND NV 0.56%
    US96949LAC90 WILLIAMS PARTNERS LP 0.55%
    US29273RAR03 ENERGY TRANSFER OPERATNG 0.55%
    US55336VAL45 MPLX LP 0.55%
    US92343VDS07 VERIZON COMMUNICATIONS 0.53%
    US406216BJ98 HALLIBURTON CO 0.52%
    US00287YAR09 ABBVIE INC 0.51%
    US035240AN09 ANHEUSER-BUSCH INBEV WOR 0.51%
    US682680AV54 ONEOK INC 0.51%
    US03523TBW71 ANHEUSER-BUSCH INBEV WOR 0.49%
    US37045VAP58 GENERAL MOTORS CO 0.49%
    US125523AJ93 CIGNA CORP 0.48%
    US761713BB19 REYNOLDS AMERICAN INC 0.48%
    US87938WAU71 TELEFONICA EMISIONES SAU 0.47%
    US05526DBF15 BAT CAPITAL CORP 0.47%
    US035240AT78 ANHEUSER-BUSCH INBEV WOR 0.46%
    US161175BN35 CHARTER COMM OPT LLC/CAP 0.46%
    US161175BL78 CHARTER COMM OPT LLC/CAP 0.45%
    US00206RCP55 AT&T INC 0.44%
    US00206RDK59 AT&T INC 0.44%
    US03523TBU16 ANHEUSER-BUSCH INBEV WOR 0.44%
    US00206RCG56 AT&T INC 0.43%
    US92343VCZ58 VERIZON COMMUNICATIONS INC 0.43%
    US87938WAC73 TELEFONICA EMISIONES SAU 0.43%
    US02209SBE28 ALTRIA GROUP INC 0.43%
    US161175AZ73 CHARTER COMM OPT LLC/CAP 0.40%
    US00206RDS85 AT&T INC 0.39%
    US09062XAD57 BIOGEN INC 0.39%
    US00287YBD04 ABBVIE INC 0.39%
    US02209SAR40 ALTRIA GROUP INC 0.37%
    US00206RHK14 AT&T INC 0.37%
    US92857WAQ33 VODAFONE GROUP PLC 0.36%
    US03523TBF49 ANHEUSER-BUSCH INBEV WOR 0.35%
    US04650NAB01 AT&T INC 0.35%
    US92857WBS89 VODAFONE GROUP PLC 0.33%
    US00206RFU14 AT&T INC 0.33%
    US00206RHA32 AT&T INC 0.33%
    US35137LAK17 FOX CORP 0.33%
    US031162CD02 AMGEN INC 0.31%
    US035240AP56 ANHEUSER-BUSCH INBEV WOR 0.31%
    US035240AG57 ANHEUSER-BUSCH INBEV WOR 0.31%
    US88732JAN81 TIME WARNER CABLE LLC 0.31%
    US035242AN64 ANHEUSER-BUSCH INBEV FIN 0.30%
    US88732JAU25 TIME WARNER CABLE LLC 0.30%
    US871829BN62 SYSCO CORPORATION 0.30%
    US00206RCU41 AT&T INC 0.30%
    US88732JAJ79 TIME WARNER CABLE LLC 0.29%
    US92343VDV36 VERIZON COMMUNICATIONS 0.27%
    US92343VCM46 VERIZON COMMUNICATIONS 0.27%
    US98978VAH69 ZOETIS INC 0.26%
    US35137LAJ44 FOX CORP 0.25%
    US87938WAX11 TELEFONICA EMISIONES SAU 0.25%
    US00206RFW79 AT&T INC 0.24%
    US205887CE05 CONAGRA BRANDS INC 0.24%
    US92553PAU66 VIACOM INC 0.23%
    US88731EAJ91 TIME WARNER ENTERTAINMEN 0.23%
    US00206RDH21 AT&T INC 0.23%
    US87938WAW38 TELEFONICA EMISIONES SAU 0.23%
    US88732JBB35 TIME WARNER CABLE LLC 0.23%
    US88732JAY47 TIME WARNER CABLE LLC 0.22%
    US863667AJ04 STRYKER CORP 0.22%
    US25470DAS80 DISCOVERY COMMUNICATIONS 0.22%
    US92556HAB33 VIACOMCBS INC 0.22%
    US205887CD22 CONAGRA BRANDS INC 0.22%
    US101137AU14 BOSTON SCIENTIFIC CORP 0.22%
    US925524AX89 VIACOM INC 0.22%
    US25470DAT63 DISCOVERY COMMUNICATIONS 0.22%
    US00206RDT68 AT&T INC 0.21%
    US035240AU42 ANHEUSER-BUSCH INBEV WOR 0.21%
    US775109BB60 ROGERS COMMUNICATIONS IN 0.20%
    US60871RAD26 MOLSON COORS BREWING CO 0.20%
    US00206RBA95 AT&T INC 0.20%
    US05526DBK00 BAT CAPITAL CORP 0.20%
    US92857WBL37 VODAFONE GROUP PLC 0.19%
    US92556HAC16 VIACOMCBS INC 0.17%
    US40049JBA43 GRUPO TELEVISA SAB 0.16%
  • 資料來源:國泰投信整理, 2020/07/03
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台北總公司
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高雄分公司
106 台北市大安區敦化南路二段39號6樓
302 新竹縣竹北市三民路133號6樓
404 台中市北區進化路581之7號(國泰育仁通商大樓8樓)
801 高雄市前金區中華三路148號14樓
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