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Vanguard總體債券市場ETF〈BND〉
Vanguard總體債券市場ETF(BND)-全部持股
資料日期：2024/08/31
個股名稱投資比例(%)持有股數
Federal National Mortgage Assn. 2.000 11/01/2027-09/01/20541.80N/A
Federal National Mortgage Assn. 2.500 11/01/2026-09/01/20541.44N/A
Federal National Mortgage Assn. 3.000 11/01/2025-09/01/20541.08N/A
Government National Mortgage Assn. 3.000 01/15/2026-02/20/20530.63N/A
Federal National Mortgage Assn. 3.500 08/01/2025-11/01/20520.62N/A
Government National Mortgage Assn. 2.500 06/20/2027-11/20/20520.62N/A
Federal National Mortgage Assn. 4.000 12/01/2024-08/01/20540.61N/A
Government National Mortgage Assn. 2.000 08/20/2050-05/20/20520.59N/A
Federal National Mortgage Assn. 6.000 01/01/2026-09/15/20540.53N/A
Federal National Mortgage Assn. 5.500 09/01/2024-09/01/20540.52N/A
Government National Mortgage Assn. 3.500 09/20/2025-06/20/20530.52N/A
Government National Mortgage Assn. 5.500 02/15/2041-09/01/20540.49N/A
Government National Mortgage Assn. 5.000 12/20/2032-09/01/20540.45N/A
Federal National Mortgage Assn. 5.000 02/01/2025-09/16/20540.45N/A
United States Treasury Note/Bond 3.875 08/15/20330.45N/A
United States Treasury Note/Bond 4.500 11/15/20330.45N/A
United States Treasury Note/Bond 1.375 11/15/20310.43N/A
United States Treasury Note/Bond 1.875 02/15/20320.43N/A
Federal National Mortgage Assn. 4.500 03/01/2025-09/01/20540.43N/A
Federal National Mortgage Assn. 1.500 07/01/2035-06/01/20520.43N/A
United States Treasury Note/Bond 4.000 02/15/20340.43N/A
United States Treasury Note/Bond 4.375 05/15/20340.43N/A
Government National Mortgage Assn. 4.500 10/15/2024-06/20/20540.40N/A
Government National Mortgage Assn. 4.000 10/15/2024-06/20/20530.39N/A
Government National Mortgage Assn. 6.000 10/15/2029-09/01/20540.39N/A
United States Treasury Note/Bond 0.750 04/30/20260.39N/A
United States Treasury Note/Bond 2.750 08/15/20320.38N/A
United States Treasury Note/Bond 2.875 05/15/20320.38N/A
United States Treasury Note/Bond 1.250 08/15/20310.37N/A
United States Treasury Note/Bond 3.375 05/15/20330.37N/A
United States Treasury Note/Bond 3.500 02/15/20330.36N/A
Federal National Mortgage Assn. 6.500 02/01/2029-10/01/20540.36N/A
United States Treasury Note/Bond 4.875 05/31/20260.36N/A
United States Treasury Note/Bond 0.875 11/15/20300.35N/A
United States Treasury Note/Bond 1.625 05/15/20310.35N/A
United States Treasury Note/Bond 0.625 08/15/20300.35N/A
United States Treasury Note/Bond 4.125 11/15/20320.34N/A
United States Treasury Note/Bond 4.250 02/15/20540.34N/A
United States Treasury Note/Bond 4.625 02/28/20260.33N/A
United States Treasury Note/Bond 1.125 02/15/20310.31N/A
United States Treasury Note/Bond 2.875 08/15/20280.31N/A
United States Treasury Note/Bond 1.250 04/30/20280.30N/A
United States Treasury Note/Bond 0.750 05/31/20260.30N/A
United States Treasury Note/Bond 0.375 01/31/20260.30N/A
United States Treasury Note/Bond 4.375 07/31/20260.30N/A
United States Treasury Note/Bond 4.625 05/15/20540.29N/A
United States Treasury Note/Bond 3.875 08/15/20340.29N/A
United States Treasury Note/Bond 0.625 05/15/20300.29N/A
United States Treasury Note/Bond 4.875 11/30/20250.29N/A
United States Treasury Note/Bond 2.750 07/31/20270.29N/A
United States Treasury Note/Bond 5.000 10/31/20250.27N/A
United States Treasury Note/Bond 4.375 11/30/20280.27N/A
United States Treasury Note/Bond 1.500 01/31/20270.27N/A
United States Treasury Note/Bond 1.625 05/15/20260.26N/A
United States Treasury Note/Bond 3.875 11/30/20270.26N/A
United States Treasury Note/Bond 4.250 03/15/20270.26N/A
United States Treasury Note/Bond 4.250 01/31/20260.26N/A
United States Treasury Note/Bond 3.625 08/31/20290.26N/A
United States Treasury Note/Bond 4.625 06/30/20260.26N/A
United States Treasury Note/Bond 4.500 03/31/20260.26N/A
United States Treasury Note/Bond 4.500 05/15/20270.25N/A
United States Treasury Note/Bond 3.750 08/31/20310.25N/A
United States Treasury Note/Bond 0.375 11/30/20250.25N/A
United States Treasury Note/Bond 4.125 08/15/20530.24N/A
United States Treasury Note/Bond 1.250 05/31/20280.24N/A
United States Treasury Note/Bond 3.125 11/15/20280.24N/A
United States Treasury Note/Bond 4.250 02/28/20290.24N/A
United States Treasury Note/Bond 4.125 03/31/20290.24N/A
Federal Home Loan Mortgage Corp. 3.500 01/01/2025-07/01/20480.24N/A
United States Treasury Note/Bond 4.500 05/31/20290.24N/A
United States Treasury Note/Bond 4.250 06/30/20290.23N/A
United States Treasury Note/Bond 0.750 08/31/20260.23N/A
United States Treasury Note/Bond 2.625 02/15/20290.23N/A
United States Treasury Note/Bond 2.375 05/15/20290.22N/A
United States Treasury Note/Bond 2.875 05/15/20280.22N/A
United States Treasury Note/Bond 2.250 11/15/20250.22N/A
United States Treasury Note/Bond 2.250 11/15/20270.22N/A
United States Treasury Note/Bond 1.250 11/30/20260.22N/A
United States Treasury Note/Bond 3.625 02/15/20530.22N/A
United States Treasury Note/Bond 3.625 05/15/20530.22N/A
United States Treasury Note/Bond 0.750 01/31/20280.22N/A
United States Treasury Note/Bond 3.625 05/31/20280.22N/A
United States Treasury Note/Bond 4.250 10/15/20250.22N/A
United States Treasury Note/Bond 4.500 07/15/20260.22N/A
United States Treasury Note/Bond 4.000 01/31/20290.22N/A
United States Treasury Note/Bond 4.875 04/30/20260.22N/A
United States Treasury Note/Bond 4.500 04/15/20270.21N/A
United States Treasury Note/Bond 1.125 08/31/20280.21N/A
United States Treasury Note/Bond 2.625 07/31/20290.21N/A
United States Treasury Note/Bond 4.500 11/15/20250.21N/A
United States Treasury Note/Bond 3.750 05/31/20300.21N/A
United States Treasury Note/Bond 3.500 01/31/20280.21N/A
United States Treasury Note/Bond 1.000 07/31/20280.21N/A
United States Treasury Note/Bond 2.375 05/15/20270.21N/A
United States Treasury Note/Bond 2.750 02/15/20280.20N/A
United States Treasury Note/Bond 1.125 10/31/20260.20N/A
United States Treasury Note/Bond 1.250 12/31/20260.20N/A
United States Treasury Note/Bond 1.500 08/15/20260.20N/A
United States Treasury Note/Bond 1.500 11/30/20280.20N/A
United States Treasury Note/Bond 0.625 11/30/20270.20N/A
United States Treasury Note/Bond 0.625 07/31/20260.20N/A
United States Treasury Note/Bond 3.625 03/31/20280.20N/A
United States Treasury Note/Bond 4.250 12/31/20250.20N/A
United States Treasury Note/Bond 4.625 11/15/20260.20N/A
Government National Mortgage Assn. 6.500 03/15/2026-07/20/20540.20N/A
United States Treasury Note/Bond 1.875 02/15/20410.20N/A
United States Treasury Note/Bond 2.375 05/15/20510.20N/A
United States Treasury Note/Bond 2.000 08/15/20510.19N/A
United States Treasury Note/Bond 2.875 05/15/20520.19N/A
United States Treasury Note/Bond 1.875 11/15/20510.19N/A
United States Treasury Note/Bond 4.000 01/15/20270.19N/A
United States Treasury Note/Bond 4.125 07/31/20310.19N/A
United States Treasury Note/Bond 3.250 06/30/20290.19N/A
United States Treasury Note/Bond 0.500 08/31/20270.19N/A
United States Treasury Note/Bond 0.375 07/31/20270.19N/A
United States Treasury Note/Bond 0.250 10/31/20250.19N/A
United States Treasury Note/Bond 3.000 08/15/20520.19N/A
United States Treasury Note/Bond 1.625 02/15/20260.19N/A
United States Treasury Note/Bond 1.750 01/31/20290.19N/A
United States Treasury Note/Bond 1.250 09/30/20280.19N/A
United States Treasury Note/Bond 2.625 05/31/20270.19N/A
United States Treasury Note/Bond 2.000 11/15/20260.19N/A
United States Treasury Note/Bond 1.875 02/28/20270.19N/A
United States Treasury Note/Bond 1.875 02/28/20290.18N/A
United States Treasury Note/Bond 2.375 03/31/20290.18N/A
United States Treasury Note/Bond 2.750 04/30/20270.18N/A
United States Treasury Note/Bond 2.750 05/31/20290.18N/A
United States Treasury Note/Bond 2.500 03/31/20270.18N/A
United States Treasury Note/Bond 1.250 06/30/20280.18N/A
United States Treasury Note/Bond 1.375 10/31/20280.18N/A
United States Treasury Note/Bond 4.000 11/15/20520.18N/A
United States Treasury Note/Bond 4.875 10/31/20280.18N/A
United States Treasury Note/Bond 4.625 10/15/20260.18N/A
United States Treasury Note/Bond 2.875 04/30/20290.18N/A
United States Treasury Note/Bond 4.625 04/30/20290.18N/A
United States Treasury Note/Bond 4.625 04/30/20310.18N/A
United States Treasury Note/Bond 2.250 02/15/20520.18N/A
United States Treasury Note/Bond 1.750 08/15/20410.18N/A
United States Treasury Note/Bond 2.000 11/15/20410.17N/A
United States Treasury Note/Bond 2.250 05/15/20410.17N/A
United States Treasury Note/Bond 1.875 02/15/20510.17N/A
United States Treasury Note/Bond 1.625 11/15/20500.17N/A
United States Treasury Note/Bond 0.500 05/31/20270.17N/A
United States Treasury Note/Bond 4.000 01/31/20310.17N/A
United States Treasury Note/Bond 0.625 12/31/20270.17N/A
United States Treasury Note/Bond 1.250 03/31/20280.17N/A
United States Treasury Note/Bond 0.875 09/30/20260.17N/A
United States Treasury Note/Bond 3.125 08/31/20270.17N/A
United States Treasury Note/Bond 2.250 02/15/20270.17N/A
United States Treasury Note/Bond 3.000 09/30/20250.16N/A
United States Treasury Note/Bond 1.125 02/29/20280.16N/A
United States Treasury Note/Bond 4.625 09/30/20280.16N/A
United States Treasury Note/Bond 4.375 08/31/20280.16N/A
United States Treasury Note/Bond 3.250 06/30/20270.16N/A
United States Treasury Note/Bond 3.625 05/15/20260.16N/A
United States Treasury Note/Bond 3.875 11/30/20290.16N/A
United States Treasury Note/Bond 3.875 12/31/20270.16N/A
United States Treasury Note/Bond 4.125 03/31/20310.16N/A
United States Treasury Note/Bond 4.125 02/15/20270.16N/A
United States Treasury Note/Bond 4.250 02/28/20310.16N/A
Federal Home Loan Mortgage Corp. 3.000 10/01/2024-12/01/20470.16N/A
United States Treasury Note/Bond 4.625 05/31/20310.16N/A
United States Treasury Note/Bond 4.625 09/30/20300.15N/A
Federal Home Loan Mortgage Corp. 4.000 10/01/2024-02/01/20490.15N/A
United States Treasury Note/Bond 3.750 12/31/20300.15N/A
United States Treasury Note/Bond 4.000 02/15/20260.15N/A
United States Treasury Note/Bond 4.000 02/28/20300.15N/A
United States Treasury Note/Bond 4.125 08/31/20300.15N/A
United States Treasury Note/Bond 4.125 09/30/20270.15N/A
United States Treasury Note/Bond 4.125 10/31/20270.15N/A
United States Treasury Note/Bond 3.500 09/15/20250.15N/A
United States Treasury Note/Bond 1.375 12/31/20280.15N/A
United States Treasury Note/Bond 2.250 08/15/20270.15N/A
United States Treasury Note/Bond 0.500 10/31/20270.15N/A
United States Treasury Note/Bond 0.375 09/30/20270.15N/A
United States Treasury Note/Bond 3.375 11/15/20480.15N/A
United States Treasury Note/Bond 4.000 11/15/20420.14N/A
United States Treasury Note/Bond 3.000 08/15/20480.14N/A
United States Treasury Note/Bond 3.125 05/15/20480.14N/A
United States Treasury Note/Bond 2.875 05/15/20490.14N/A
United States Treasury Note/Bond 3.000 02/15/20490.14N/A
United States Treasury Note/Bond 0.250 09/30/20250.14N/A
United States Treasury Note/Bond 0.750 03/31/20260.14N/A
United States Treasury Note/Bond 1.625 08/15/20290.14N/A
United States Treasury Note/Bond 3.875 09/30/20290.14N/A
United States Treasury Note/Bond 3.875 12/31/20290.14N/A
United States Treasury Note/Bond 4.375 11/30/20300.14N/A
United States Treasury Note/Bond 4.875 10/31/20300.14N/A
United States Treasury Note/Bond 4.000 07/31/20290.14N/A
United States Treasury Note/Bond 4.500 02/15/20440.14N/A
United States Treasury Note/Bond 4.250 08/15/20540.14N/A
United States Treasury Note/Bond 1.375 08/15/20500.14N/A
United States Treasury Note/Bond 2.375 02/15/20420.13N/A
United States Treasury Note/Bond 4.625 05/15/20440.13N/A
United States Treasury Note/Bond 5.000 09/30/20250.13N/A
United States Treasury Note/Bond 4.625 03/15/20260.13N/A
United States Treasury Note/Bond 4.750 11/15/20430.13N/A
United States Treasury Note/Bond 3.875 02/15/20430.13N/A
United States Treasury Note/Bond 4.000 10/31/20290.13N/A
United States Treasury Note/Bond 3.500 01/31/20300.13N/A
United States Treasury Note/Bond 3.500 04/30/20280.13N/A
United States Treasury Note/Bond 1.500 02/15/20300.13N/A
United States Treasury Note/Bond 0.500 06/30/20270.13N/A
United States Treasury Note/Bond 2.625 01/31/20260.13N/A
United States Treasury Note/Bond 3.250 05/15/20420.13N/A
United States Treasury Note/Bond 3.000 02/15/20480.12N/A
United States Treasury Note/Bond 0.500 02/28/20260.12N/A
United States Treasury Note/Bond 0.500 04/30/20270.12N/A
United States Treasury Note/Bond 4.750 11/15/20530.12N/A
United States Treasury Note/Bond 4.625 09/15/20260.12N/A
United States Treasury Note/Bond 4.250 06/30/20310.12N/A
United States Treasury Note/Bond 1.375 11/15/20400.12N/A
United States Treasury Note/Bond 1.125 08/15/20400.12N/A
United States Treasury Note/Bond 1.250 05/15/20500.12N/A
United States Treasury Note/Bond 3.750 12/31/20280.11N/A
United States Treasury Note/Bond 2.500 05/15/20460.11N/A
United States Treasury Note/Bond 4.625 06/15/20270.11N/A
Federal Home Loan Banks 3.250 11/16/20280.11N/A
United States Treasury Note/Bond 4.125 07/31/20280.11N/A
United States Treasury Note/Bond 4.375 12/15/20260.11N/A
United States Treasury Note/Bond 4.375 08/15/20260.11N/A
United States Treasury Note/Bond 4.000 07/31/20300.11N/A
United States Treasury Note/Bond 4.000 02/29/20280.11N/A
United States Treasury Note/Bond 4.375 08/15/20430.11N/A
United States Treasury Note/Bond 3.000 02/15/20470.11N/A
United States Treasury Note/Bond 3.125 08/15/20440.11N/A
United States Treasury Note/Bond 3.375 08/15/20420.11N/A
United States Treasury Note/Bond 1.750 12/31/20260.11N/A
United States Treasury Note/Bond 1.625 10/31/20260.11N/A
United States Treasury Note/Bond 1.750 11/15/20290.10N/A
United States Treasury Note/Bond 2.375 04/30/20260.10N/A
United States Treasury Note/Bond 2.875 11/30/20250.10N/A
United States Treasury Note/Bond 3.750 11/15/20430.10N/A
United States Treasury Note/Bond 3.875 05/15/20430.10N/A
United States Treasury Note/Bond 5.375 02/15/20310.10N/A
United States Treasury Note/Bond 4.000 06/30/20280.10N/A
United States Treasury Note/Bond 3.625 03/31/20300.10N/A
United States Treasury Note/Bond 3.750 06/30/20300.10N/A
Federal National Mortgage Assn. 7.000 09/01/2025-09/01/20540.10N/A
United States Treasury Note/Bond 2.750 11/15/20470.10N/A
United States Treasury Note/Bond 2.500 02/15/20450.10N/A
United States Treasury Note/Bond 2.750 08/15/20470.09N/A
United States Treasury Note/Bond 3.750 08/15/20270.09N/A
Federal Home Loan Mortgage Corp. 0.375 09/23/20250.09N/A
United States Treasury Note/Bond 4.375 07/15/20270.09N/A
United States Treasury Note/Bond 3.750 04/15/20260.09N/A
United States Treasury Note/Bond 3.500 04/30/20300.09N/A
United States Treasury Note/Bond 4.000 12/15/20250.09N/A
United States Treasury Note/Bond 4.125 06/15/20260.09N/A
United States Treasury Note/Bond 3.625 02/15/20440.09N/A
United States Treasury Note/Bond 3.000 11/15/20440.09N/A
United States Treasury Note/Bond 2.500 02/28/20260.09N/A
United States Treasury Note/Bond 2.625 12/31/20250.09N/A
United States Treasury Note/Bond 2.125 05/31/20260.09N/A
United States Treasury Note/Bond 1.875 06/30/20260.09N/A
United States Treasury Note/Bond 1.875 07/31/20260.09N/A
United States Treasury Note/Bond 1.375 08/31/20260.09N/A
United States Treasury Note/Bond 0.875 06/30/20260.09N/A
United States Treasury Note/Bond 1.625 11/30/20260.08N/A
United States Treasury Note/Bond 2.250 03/31/20260.08N/A
United States Treasury Note/Bond 3.375 05/15/20440.08N/A
United States Treasury Note/Bond 2.875 11/15/20460.08N/A
United States Treasury Note/Bond 3.125 02/15/20430.08N/A
United States Treasury Note/Bond 3.625 08/15/20430.08N/A
United States Treasury Note/Bond 0.375 12/31/20250.08N/A
United States Treasury Note/Bond 3.875 01/15/20260.08N/A
Federal Home Loan Mortgage Corp. 4.500 09/01/2024-01/01/20490.08N/A
United States Treasury Note/Bond 2.875 05/15/20430.08N/A
United States Treasury Note/Bond 2.000 02/15/20500.08N/A
United States Treasury Note/Bond 2.250 08/15/20460.08N/A
United States Treasury Note/Bond 2.250 08/15/20490.08N/A
Freddie Mac Pool 2.000 02/01/20510.08N/A
Freddie Mac Pool 2.000 12/01/20500.07N/A
Freddie Mac Pool 2.000 11/01/20500.07N/A
United States Treasury Note/Bond 1.125 05/15/20400.07N/A
United States Treasury Note/Bond 2.875 08/15/20450.07N/A
United States Treasury Note/Bond 2.750 11/15/20420.07N/A
United States Treasury Note/Bond 2.500 02/15/20460.07N/A
United States Treasury Note/Bond 3.750 08/31/20260.07N/A
Federal National Mortgage Assn. 0.750 10/08/20270.07N/A
Federal National Mortgage Assn. 0.875 08/05/20300.07N/A
United States Treasury Note/Bond 4.500 02/15/20360.07N/A
United States Treasury Note/Bond 3.000 05/15/20450.07N/A
United States Treasury Note/Bond 1.625 09/30/20260.07N/A
United States Treasury Note/Bond 3.000 10/31/20250.06N/A
United States Treasury Note/Bond 3.125 08/31/20290.06N/A
United States Treasury Note/Bond 3.000 05/15/20470.06N/A
United States Treasury Note/Bond 3.875 08/15/20400.06N/A
United States Treasury Note/Bond 4.625 02/15/20400.06N/A
United States Treasury Note/Bond 4.375 11/15/20390.06N/A
United States Treasury Note/Bond 4.375 05/15/20400.06N/A
Federal Home Loan Mortgage Corp. 6.750 09/15/20290.06N/A
Government National Mortgage Assn. 7.000 08/15/2025-04/20/20540.06N/A
United States Treasury Note/Bond 2.375 11/15/20490.06N/A
United States Treasury Note/Bond 2.750 08/15/20420.06N/A
Freddie Mac Pool 2.000 03/01/20510.06N/A
Freddie Mac Pool 2.000 05/01/20510.06N/A
Freddie Mac Pool 2.500 07/01/20510.05N/A
Freddie Mac Pool 2.000 11/01/20510.05N/A
Freddie Mac Pool 2.500 11/01/20510.05N/A
Freddie Mac Pool 2.000 12/01/20510.05N/A
Freddie Mac Pool 2.500 01/01/20520.05N/A
Federal Home Loan Mortgage Corp. 2.500 04/01/2027-03/01/20370.05N/A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/20460.05N/A
United States Treasury Note/Bond 4.500 05/15/20380.05N/A
United States Treasury Note/Bond 4.250 11/15/20400.05N/A
United States Treasury Note/Bond 3.125 02/15/20420.05N/A
United States Treasury Note/Bond 3.000 11/15/20450.04N/A
United States Treasury Note/Bond 3.000 05/15/20420.04N/A
United States Treasury Note/Bond 4.375 02/15/20380.04N/A
United States Treasury Note/Bond 4.250 05/15/20390.04N/A
United States Treasury Note/Bond 3.500 02/15/20390.04N/A
United States Treasury Note/Bond 4.500 08/15/20390.04N/A
United States Treasury Note/Bond 4.750 02/15/20410.04N/A
United States Treasury Note/Bond 4.375 05/15/20410.04N/A
European Investment Bank 4.750 06/15/20290.04N/A
Freddie Mac Pool 2.000 02/01/20520.04N/A
Freddie Mac Pool 2.000 10/01/20510.04N/A
Freddie Mac Pool 2.000 06/01/20510.04N/A
Freddie Mac Pool 2.000 07/01/20510.04N/A
Freddie Mac Pool 2.000 01/01/20510.04N/A
Freddie Mac Pool 2.000 10/01/20500.04N/A
Freddie Mac Pool 2.500 01/01/20520.04N/A
Freddie Mac Pool 2.000 07/01/20500.04N/A
Freddie Mac Pool 3.000 04/01/20520.04N/A
Freddie Mac Pool 5.500 12/01/20530.04N/A
Freddie Mac Pool 1.500 11/01/20500.04N/A
Inter-American Development Bank 0.875 04/20/20260.03N/A
International Bank for Reconstruction & Development 0.500 10/28/20250.03N/A
International Bank for Reconstruction & Development 1.625 11/03/20310.03N/A
International Bank for Reconstruction & Development 3.875 02/14/20300.03N/A
Illinois GO 5.100 06/01/20330.03N/A
Kreditanstalt fuer Wiederaufbau 0.625 01/22/20260.03N/A
Freddie Mac Pool 6.000 12/01/20530.03N/A
Goldman Sachs Group Inc. 3.814 04/23/20290.03N/A
HSBC Holdings plc 2.099 06/04/20260.03N/A
Freddie Mac Pool 5.500 01/01/20530.03N/A
Freddie Mac Pool 6.000 01/01/20530.03N/A
Freddie Mac Pool 5.500 10/01/20530.03N/A
Freddie Mac Pool 6.000 10/01/20530.03N/A
Freddie Mac Pool 6.000 11/01/20530.03N/A
Freddie Mac Pool 3.000 05/01/20520.03N/A
Freddie Mac Pool 3.500 05/01/20520.03N/A
Freddie Mac Pool 3.500 06/01/20520.03N/A
Freddie Mac Pool 2.500 04/01/20520.03N/A
Freddie Mac Pool 2.500 06/01/20500.03N/A
Freddie Mac Pool 1.500 01/01/20510.03N/A
Freddie Mac Pool 2.000 04/01/20510.03N/A
Freddie Mac Pool 1.500 05/01/20510.03N/A
Freddie Mac Pool 2.500 10/01/20510.03N/A
Freddie Mac Pool 2.000 09/01/20510.03N/A
Freddie Mac Pool 2.000 03/01/20520.03N/A
Freddie Mac Pool 2.500 03/01/20520.03N/A
Freddie Mac Pool 2.500 04/01/20520.03N/A
Freddie Mac Pool 2.500 12/01/20510.03N/A
Freddie Mac Pool 2.000 01/01/20520.03N/A
Cisco Systems Inc. 4.850 02/26/20290.03N/A
Freddie Mac Pool 5.500 09/01/20540.03N/A
Freddie Mac Pool 6.000 03/01/20540.03N/A
Freddie Mac Pool 6.000 07/01/20540.03N/A
Morgan Stanley 5.656 04/18/20300.03N/A
United States Treasury Note/Bond 4.125 08/15/20440.03N/A
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/20360.03N/A
Bank of America Corp. 2.496 02/13/20310.03N/A
Bank of America Corp. 2.687 04/22/20320.03N/A
Bank of America Corp. 3.419 12/20/20280.03N/A
Freddie Mac Pool 2.500 02/01/20510.03N/A
Freddie Mac Pool 2.000 05/01/20510.03N/A
Federal National Mortgage Assn. 1.875 09/24/20260.03N/A
Federal National Mortgage Assn. 7.250 05/15/20300.03N/A
Freddie Mac Pool 5.000 07/01/20530.03N/A
Freddie Mac Pool 5.500 07/01/20530.03N/A
Freddie Mac Pool 5.000 07/01/20530.03N/A
Federal Home Loan Mortgage Corp. 6.750 03/15/20310.03N/A
Federal Home Loan Banks 4.000 06/30/20280.03N/A
CVS Health Corp. 5.050 03/25/20480.03N/A
Bank of America Corp. 4.083 03/20/20510.03N/A
Bank of America Corp. 4.271 07/23/20290.03N/A
Bank of America Corp. 5.288 04/25/20340.03N/A
T-Mobile USA Inc. 3.875 04/15/20300.03N/A
United States Treasury Note/Bond 0.625 03/31/20270.03N/A
United States Treasury Note/Bond 3.750 08/15/20410.03N/A
Wells Fargo & Co. 2.879 10/30/20300.03N/A
Wells Fargo & Co. 3.000 04/22/20260.02N/A
Wells Fargo & Co. 4.897 07/25/20330.02N/A
Wells Fargo & Co. 5.013 04/04/20510.02N/A
Wells Fargo & Co. 5.389 04/24/20340.02N/A
Wells Fargo & Co. 5.557 07/25/20340.02N/A
Verizon Communications Inc. 4.329 09/21/20280.02N/A
Warnermedia Holdings Inc. 4.279 03/15/20320.02N/A
Warnermedia Holdings Inc. 5.141 03/15/20520.02N/A
United States Treasury Note/Bond 3.125 11/15/20410.02N/A
United States Treasury Note/Bond 5.000 05/15/20370.02N/A
United States Treasury Note/Bond 5.500 08/15/20280.02N/A
United States Treasury Note/Bond 6.125 08/15/20290.02N/A
T-Mobile USA Inc. 3.750 04/15/20270.02N/A
United States Treasury Note/Bond 1.125 02/28/20270.02N/A
Citigroup Inc. 3.200 10/21/20260.02N/A
Citigroup Inc. 3.785 03/17/20330.02N/A
Citigroup Inc. 3.887 01/10/20280.02N/A
Citigroup Inc. 4.412 03/31/20310.02N/A
Comcast Corp. 4.150 10/15/20280.02N/A
CVS Health Corp. 4.780 03/25/20380.02N/A
Deutsche Telekom International Finance BV 8.750 06/15/20300.02N/A
European Investment Bank 0.375 03/26/20260.02N/A
European Investment Bank 2.125 04/13/20260.02N/A
European Investment Bank 3.625 07/15/20300.02N/A
European Investment Bank 3.875 03/15/20280.02N/A
Federal Home Loan Banks 5.500 07/15/20360.02N/A
Freddie Mac Pool 2.000 08/01/20510.02N/A
Freddie Mac Pool 2.500 10/01/20510.02N/A
Freddie Mac Pool 2.000 11/01/20400.02N/A
Freddie Mac Pool 5.500 08/01/20530.02N/A
Freddie Mac Pool 6.500 11/01/20530.02N/A
Freddie Mac Pool 2.500 08/01/20500.02N/A
Freddie Mac Pool 2.500 11/01/20510.02N/A
Federal National Mortgage Assn. 0.500 11/07/20250.02N/A
Bank of America Corp. 3.593 07/21/20280.02N/A
Bank of America Corp. 2.592 04/29/20310.02N/A
Bank of America Corp. 2.676 06/19/20410.02N/A
AbbVie Inc. 3.200 11/21/20290.02N/A
AbbVie Inc. 4.250 11/21/20490.02N/A
Anheuser-Busch InBev Worldwide Inc. 4.750 01/23/20290.02N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.300 01/30/20320.02N/A
Amgen Inc. 5.250 03/02/20330.02N/A
Amgen Inc. 5.650 03/02/20530.02N/A
Asian Development Bank 0.375 09/03/20250.02N/A
Asian Development Bank 0.500 02/04/20260.02N/A
Asian Development Bank 1.500 01/20/20270.02N/A
Asian Development Bank 4.250 01/09/20260.02N/A
Boeing Co. 5.150 05/01/20300.02N/A
Boeing Co. 5.805 05/01/20500.02N/A
Bank of America Corp. 1.734 07/22/20270.02N/A
International Bank for Reconstruction & Development 4.500 04/10/20310.02N/A
Kreditanstalt fuer Wiederaufbau 5.000 03/16/20260.02N/A
Freddie Mac Pool 6.500 05/01/20540.02N/A
Freddie Mac Pool 6.500 07/01/20540.02N/A
Freddie Mac Pool 6.500 08/01/20540.02N/A
Freddie Mac Pool 6.000 04/01/20540.02N/A
Freddie Mac Pool 6.000 05/01/20540.02N/A
Freddie Mac Pool 5.500 08/01/20540.02N/A
Citigroup Inc. 4.450 09/29/20270.02N/A
European Investment Bank 3.750 11/15/20290.02N/A
European Investment Bank 4.125 02/13/20340.02N/A
Federal Home Loan Mortgage Corp. 5.000 10/01/2024-11/01/20480.02N/A
Freddie Mac Pool 2.500 09/01/20510.02N/A
Freddie Mac Pool 1.500 06/01/20510.02N/A
Freddie Mac Pool 1.500 02/01/20510.02N/A
Freddie Mac Pool 2.000 08/01/20500.02N/A
Freddie Mac Pool 2.500 10/01/20500.02N/A
Freddie Mac Pool 2.500 11/01/20500.02N/A
Freddie Mac Pool 4.000 06/01/20520.02N/A
Freddie Mac Pool 3.500 07/01/20520.02N/A
Freddie Mac Pool 4.000 07/01/20520.02N/A
Freddie Mac Pool 4.500 07/01/20520.02N/A
Freddie Mac Pool 4.000 08/01/20520.02N/A
Freddie Mac Pool 4.500 08/01/20520.02N/A
Freddie Mac Pool 3.500 09/01/20520.02N/A
Freddie Mac Pool 4.000 09/01/20520.02N/A
Freddie Mac Pool 4.500 09/01/20520.02N/A
Freddie Mac Pool 4.000 10/01/20520.02N/A
Freddie Mac Pool 4.500 10/01/20520.02N/A
Freddie Mac Pool 5.000 10/01/20520.02N/A
Freddie Mac Pool 6.500 11/01/20530.02N/A
Freddie Mac Pool 5.000 04/01/20530.02N/A
Freddie Mac Pool 6.000 07/01/20530.02N/A
HSBC Holdings plc 4.292 09/12/20260.02N/A
Goldman Sachs Group Inc. 6.750 10/01/20370.02N/A
Freddie Mac Pool 6.500 12/01/20530.02N/A
Goldman Sachs Group Inc. 3.800 03/15/20300.02N/A
Kreditanstalt fuer Wiederaufbau 1.000 10/01/20260.02N/A
Kreditanstalt fuer Wiederaufbau 3.750 02/15/20280.02N/A
Kreditanstalt fuer Wiederaufbau 3.875 06/15/20280.02N/A
Kreditanstalt fuer Wiederaufbau 4.625 08/07/20260.02N/A
Morgan Stanley 2.699 01/22/20310.02N/A
Morgan Stanley 3.950 04/23/20270.02N/A
Microsoft Corp. 2.525 06/01/20500.02N/A
Mitsubishi UFJ Financial Group Inc. 3.677 02/22/20270.02N/A
Oracle Corp. 2.650 07/15/20260.02N/A
Oracle Corp. 5.375 07/15/20400.02N/A
Pfizer Investment Enterprises Pte Ltd. 4.750 05/19/20330.02N/A
Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/20530.02N/A
Province of Quebec Canada 1.900 04/21/20310.02N/A
Sprint Capital Corp. 8.750 03/15/20320.02N/A
AT&T Inc. 3.500 09/15/20530.02N/A
AT&T Inc. 3.550 09/15/20550.02N/A
AT&T Inc. 3.650 09/15/20590.02N/A
AT&T Inc. 3.800 12/01/20570.02N/A
JPMorgan Chase & Co. 2.580 04/22/20320.02N/A
JPMorgan Chase & Co. 2.739 10/15/20300.02N/A
JPMorgan Chase & Co. 2.950 10/01/20260.02N/A
JPMorgan Chase & Co. 3.200 06/15/20260.02N/A
JPMorgan Chase & Co. 3.300 04/01/20260.02N/A
JPMorgan Chase & Co. 3.782 02/01/20280.02N/A
JPMorgan Chase & Co. 3.964 11/15/20480.02N/A
JPMorgan Chase & Co. 4.912 07/25/20330.02N/A
International Bank for Reconstruction & Development 4.625 08/01/20280.02N/A
International Bank for Reconstruction & Development 3.500 07/12/20280.02N/A
International Bank for Reconstruction & Development 0.750 11/24/20270.02N/A
Inter-American Development Bank 4.000 01/12/20280.02N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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