| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰7-10年A等級金融產業債券基金-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| CITIBANK NA 5.57-2034/04/30 |
N/A |
8.29 |
-0.24% |
BANK OF NOVA SCOTIA 5.65-2034/02/01 |
N/A |
3.94 |
0.15% |
| TORONTO-DOMINION BANK 4.456-2032/06/08 |
N/A |
7.91 |
0.06% |
ROYAL BANK OF CANADA 5.0-2033/05/02 |
N/A |
3.92 |
0.17% |
| SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 |
N/A |
7.47 |
0.05% |
ROYAL BANK OF CANADA 3.875-2032/05/04 |
N/A |
3.32 |
-0.43% |
| ROYAL BANK OF CANADA 5.0-2033/02/01 |
N/A |
6.89 |
-0.39% |
CANADIAN IMPERIAL BANK 3.6-2032/04/07 |
N/A |
3.25 |
-0.44% |
| SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 |
N/A |
5.59 |
N/A |
TORONTO-DOMINION BANK 2.0-2031/09/10 |
N/A |
2.80 |
-0.19% |
| TORONTO-DOMINION BANK 3.2-2032/03/10 |
N/A |
5.43 |
0.00% |
SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 |
N/A |
2.75 |
-0.09% |
| ROYAL BANK OF CANADA 5.15-2034/02/01 |
N/A |
5.22 |
-0.17% |
SUMITOMO MITSUI FINL GRP 2.222-2031/09/17 |
N/A |
2.68 |
-0.69% |
| CANADIAN IMPERIAL BANK 6.092-2033/10/03 |
N/A |
5.14 |
0.34% |
BANK OF NOVA SCOTIA 2.45-2032/02/02 |
N/A |
2.61 |
-0.31% |
| MORGAN STANLEY 7.25-2032/04/01 |
N/A |
4.72 |
-0.03% |
TORONTO-DOMINION BANK 2.45-2032/01/12 |
N/A |
1.81 |
-0.22% |
| ROYAL BANK OF CANADA 2.3-2031/11/03 |
N/A |
4.67 |
-0.30% |
BANK OF NOVA SCOTIA 2.15-2031/08/01 |
N/A |
1.55 |
-0.67% |
| GOLDMAN SACHS GROUP INC 6.125-2033/02/15 |
N/A |
4.59 |
-0.13% |
BANK OF NY MELLON CORP 2.5-2032/01/26 |
N/A |
1.25 |
-0.27% |
| SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 |
N/A |
4.08 |
0.07% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |