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富邦美債1-3年 00694B

39.21 ▲0.05 +0.13%

持股明細

資產配置

Created with Highcharts 10.0.098.8 %98.8 %債券0255075100125Highcharts.com
資料日期:2025/07/31

產業分布比重

目前暫無資料

持股明細

代號
名稱
權重
持有數
單位
C_NTD

CASH

%

91,465,270
C_USD

CASH

%

11,339,884
US91282CMW81

T33/404/15/28

2.60%

6,000,000
US912828Z781

T11/201/31/27

1.65%

3,930,000
US91282CLY56

T41/411/30/26

1.70%

3,900,000
US91282CLH24

T33/408/31/26

1.65%

3,800,000
US91282CMP31

T41/802/28/27

1.57%

3,600,000
US91282CLB53

T43/807/31/26

1.57%

3,600,000
US91282CBJ99

T03/401/31/28

1.41%

3,500,000
US91282CBP59

T11/802/29/28

1.38%

3,400,000
US91282CLP40

T31/209/30/26

1.47%

3,400,000
US91282CDK45

T11/411/30/26

1.39%

3,319,000
US91282CDQ15

T11/412/31/26

1.38%

3,300,000
US91282CKZ31

T43/807/15/27

1.45%

3,300,000
US91282CCW91

T03/408/31/26

1.32%

3,159,000
US91282CCP41

T05/807/31/26

1.31%

3,124,000
US91282CLL36

T33/809/15/27

1.33%

3,100,000
US91282CLQ23

T37/810/15/27

1.35%

3,100,000
US91282CMH15

T41/801/31/27

1.35%

3,100,000
US91282CKV27

T45/806/15/27

1.36%

3,100,000
US91282CKR15

T41/205/15/27

1.36%

3,100,000
US91282CKJ98

T41/204/15/27

1.36%

3,100,000
US91282CDG33

T11/810/31/26

1.28%

3,061,000
US91282CLX73

T41/811/15/27

1.33%

3,050,000
US9128282A70

T11/208/15/26

1.29%

3,042,000
US91282CCZ23

T07/809/30/26

1.27%

3,030,000
US91282CCH25

T11/406/30/28

1.21%

3,000,000
US9128284N73

T27/805/15/28

1.27%

3,000,000
US91282CLG41

T33/408/15/27

1.30%

3,000,000
US91282CNM90

T37/807/15/28

1.30%

3,000,000
US91282CNL18

T33/406/30/27

1.30%

3,000,000
US91282CNE74

T37/805/31/27

1.30%

3,000,000
US91282CLS88

T41/810/31/26

1.30%

3,000,000
US91282CMF58

T41/401/15/28

1.31%

3,000,000
US91282CME83

T41/412/31/26

1.31%

3,000,000
US91282CMB45

T412/15/27

1.31%

3,000,000
US91282CGP05

T402/29/28

1.31%

3,000,000
US91282CKE02

T41/403/15/27

1.27%

2,900,000
US91282CKA89

T41/802/15/27

1.24%

2,850,000
US912828X885

T23/805/15/27

1.19%

2,820,000
US91282CAL54

T03/809/30/27

1.13%

2,800,000
US91282CBS98

T11/403/31/28

1.14%

2,800,000
US91282CEC10

T17/802/28/27

1.18%

2,800,000
US91282CEN74

T23/404/30/27

1.17%

2,750,000
US91282CJT99

T401/15/27

1.19%

2,730,000
US9128283W81

T23/402/15/28

1.14%

2,700,000
US91282CEF41

T21/203/31/27

1.15%

2,700,000
US91282CEW73

T31/406/30/27

1.14%

2,650,000
US91282CJP77

T43/812/15/26

1.15%

2,636,000
US91282CJC64

T45/810/15/26

1.15%

2,626,000
US912828U246

T211/15/26

1.10%

2,608,000
US91282CBB63

T05/812/31/27

1.05%

2,600,000
US91282CET45

T25/805/31/27

1.07%

2,520,000
US91282CCE93

T11/405/31/28

1.01%

2,500,000
US91282CBZ32

T11/404/30/28

1.01%

2,500,000
US91282CNH06

T37/806/15/28

1.09%

2,500,000
US91282CMN82

T41/402/15/28

1.10%

2,500,000
US91282CJK80

T45/811/15/26

1.09%

2,497,000
US91282CHU80

T43/808/15/26

1.06%

2,432,000
US91282CFB28

T23/407/31/27

1.02%

2,400,000
US912828V988

T21/402/15/27

0.98%

2,320,000
US91282CAD39

T03/807/31/27

0.93%

2,300,000
US9128282R06

T21/408/15/27

0.97%

2,300,000
US91282CGT27

T35/803/31/28

0.99%

2,300,000
US91282CMS79

T37/803/15/28

1.00%

2,300,000
US91282CFM82

T41/809/30/27

1.00%

2,300,000
US91282CHK09

T406/30/28

1.00%

2,300,000
US91282CHY03

T45/809/15/26

1.00%

2,291,000
US91282CAY75

T05/811/30/27

0.81%

2,000,000
US91282CAH43

T01/208/31/27

0.81%

2,000,000
US91282CFH97

T31/808/31/27

0.86%

2,000,000
US91282CHA27

T31/204/30/28

0.86%

2,000,000
US91282CGH88

T31/201/31/28

0.86%

2,000,000
US91282CND91

T33/405/15/28

0.87%

2,000,000
US91282CGC91

T37/812/31/27

0.87%

2,000,000
US91282CFZ95

T37/811/30/27

0.87%

2,000,000
US91282CFU09

T41/810/31/27

0.87%

2,000,000
US912828ZV59

T01/206/30/27

0.77%

1,900,000
US912828ZN34

T01/204/30/27

0.72%

1,750,000
US91282CAU53

T01/210/31/27

0.69%

1,700,000
US912828ZS21

T01/205/31/27

0.69%

1,700,000
US91282CHE49

T35/805/31/28

0.65%

1,500,000
US912828Y958

T17/807/31/26

0.59%

1,377,000
US912828YQ73

T15/810/31/26

0.55%

1,304,000
US912828YD60

T13/808/31/26

0.54%

1,282,000
US912828YU85

T15/811/30/26

0.53%

1,247,000
US912828YX25

T13/412/31/26

0.51%

1,200,000
US912828ZE35

T05/803/31/27

0.49%

1,180,000
US9128283F58

T21/411/15/27

0.42%

1,000,000
US912828YG91

T15/809/30/26

0.41%

961,000
US912828ZB95

T11/802/28/27

0.33%

800,000
US912810FB99

T61/811/15/27

0.17%

380,000
資料日期:2025/07/31