富邦美債1-3年 00694B
39.21
▲0.05
+0.13%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
C_NTD | CASH | % | 91,465,270 | 元 |
C_USD | CASH | % | 11,339,884 | 元 |
US91282CMW81 | T33/404/15/28 | 2.60% | 6,000,000 | 元 |
US912828Z781 | T11/201/31/27 | 1.65% | 3,930,000 | 元 |
US91282CLY56 | T41/411/30/26 | 1.70% | 3,900,000 | 元 |
US91282CLH24 | T33/408/31/26 | 1.65% | 3,800,000 | 元 |
US91282CMP31 | T41/802/28/27 | 1.57% | 3,600,000 | 元 |
US91282CLB53 | T43/807/31/26 | 1.57% | 3,600,000 | 元 |
US91282CBJ99 | T03/401/31/28 | 1.41% | 3,500,000 | 元 |
US91282CBP59 | T11/802/29/28 | 1.38% | 3,400,000 | 元 |
US91282CLP40 | T31/209/30/26 | 1.47% | 3,400,000 | 元 |
US91282CDK45 | T11/411/30/26 | 1.39% | 3,319,000 | 元 |
US91282CDQ15 | T11/412/31/26 | 1.38% | 3,300,000 | 元 |
US91282CKZ31 | T43/807/15/27 | 1.45% | 3,300,000 | 元 |
US91282CCW91 | T03/408/31/26 | 1.32% | 3,159,000 | 元 |
US91282CCP41 | T05/807/31/26 | 1.31% | 3,124,000 | 元 |
US91282CLL36 | T33/809/15/27 | 1.33% | 3,100,000 | 元 |
US91282CLQ23 | T37/810/15/27 | 1.35% | 3,100,000 | 元 |
US91282CMH15 | T41/801/31/27 | 1.35% | 3,100,000 | 元 |
US91282CKV27 | T45/806/15/27 | 1.36% | 3,100,000 | 元 |
US91282CKR15 | T41/205/15/27 | 1.36% | 3,100,000 | 元 |
US91282CKJ98 | T41/204/15/27 | 1.36% | 3,100,000 | 元 |
US91282CDG33 | T11/810/31/26 | 1.28% | 3,061,000 | 元 |
US91282CLX73 | T41/811/15/27 | 1.33% | 3,050,000 | 元 |
US9128282A70 | T11/208/15/26 | 1.29% | 3,042,000 | 元 |
US91282CCZ23 | T07/809/30/26 | 1.27% | 3,030,000 | 元 |
US91282CCH25 | T11/406/30/28 | 1.21% | 3,000,000 | 元 |
US9128284N73 | T27/805/15/28 | 1.27% | 3,000,000 | 元 |
US91282CLG41 | T33/408/15/27 | 1.30% | 3,000,000 | 元 |
US91282CNM90 | T37/807/15/28 | 1.30% | 3,000,000 | 元 |
US91282CNL18 | T33/406/30/27 | 1.30% | 3,000,000 | 元 |
US91282CNE74 | T37/805/31/27 | 1.30% | 3,000,000 | 元 |
US91282CLS88 | T41/810/31/26 | 1.30% | 3,000,000 | 元 |
US91282CMF58 | T41/401/15/28 | 1.31% | 3,000,000 | 元 |
US91282CME83 | T41/412/31/26 | 1.31% | 3,000,000 | 元 |
US91282CMB45 | T412/15/27 | 1.31% | 3,000,000 | 元 |
US91282CGP05 | T402/29/28 | 1.31% | 3,000,000 | 元 |
US91282CKE02 | T41/403/15/27 | 1.27% | 2,900,000 | 元 |
US91282CKA89 | T41/802/15/27 | 1.24% | 2,850,000 | 元 |
US912828X885 | T23/805/15/27 | 1.19% | 2,820,000 | 元 |
US91282CAL54 | T03/809/30/27 | 1.13% | 2,800,000 | 元 |
US91282CBS98 | T11/403/31/28 | 1.14% | 2,800,000 | 元 |
US91282CEC10 | T17/802/28/27 | 1.18% | 2,800,000 | 元 |
US91282CEN74 | T23/404/30/27 | 1.17% | 2,750,000 | 元 |
US91282CJT99 | T401/15/27 | 1.19% | 2,730,000 | 元 |
US9128283W81 | T23/402/15/28 | 1.14% | 2,700,000 | 元 |
US91282CEF41 | T21/203/31/27 | 1.15% | 2,700,000 | 元 |
US91282CEW73 | T31/406/30/27 | 1.14% | 2,650,000 | 元 |
US91282CJP77 | T43/812/15/26 | 1.15% | 2,636,000 | 元 |
US91282CJC64 | T45/810/15/26 | 1.15% | 2,626,000 | 元 |
US912828U246 | T211/15/26 | 1.10% | 2,608,000 | 元 |
US91282CBB63 | T05/812/31/27 | 1.05% | 2,600,000 | 元 |
US91282CET45 | T25/805/31/27 | 1.07% | 2,520,000 | 元 |
US91282CCE93 | T11/405/31/28 | 1.01% | 2,500,000 | 元 |
US91282CBZ32 | T11/404/30/28 | 1.01% | 2,500,000 | 元 |
US91282CNH06 | T37/806/15/28 | 1.09% | 2,500,000 | 元 |
US91282CMN82 | T41/402/15/28 | 1.10% | 2,500,000 | 元 |
US91282CJK80 | T45/811/15/26 | 1.09% | 2,497,000 | 元 |
US91282CHU80 | T43/808/15/26 | 1.06% | 2,432,000 | 元 |
US91282CFB28 | T23/407/31/27 | 1.02% | 2,400,000 | 元 |
US912828V988 | T21/402/15/27 | 0.98% | 2,320,000 | 元 |
US91282CAD39 | T03/807/31/27 | 0.93% | 2,300,000 | 元 |
US9128282R06 | T21/408/15/27 | 0.97% | 2,300,000 | 元 |
US91282CGT27 | T35/803/31/28 | 0.99% | 2,300,000 | 元 |
US91282CMS79 | T37/803/15/28 | 1.00% | 2,300,000 | 元 |
US91282CFM82 | T41/809/30/27 | 1.00% | 2,300,000 | 元 |
US91282CHK09 | T406/30/28 | 1.00% | 2,300,000 | 元 |
US91282CHY03 | T45/809/15/26 | 1.00% | 2,291,000 | 元 |
US91282CAY75 | T05/811/30/27 | 0.81% | 2,000,000 | 元 |
US91282CAH43 | T01/208/31/27 | 0.81% | 2,000,000 | 元 |
US91282CFH97 | T31/808/31/27 | 0.86% | 2,000,000 | 元 |
US91282CHA27 | T31/204/30/28 | 0.86% | 2,000,000 | 元 |
US91282CGH88 | T31/201/31/28 | 0.86% | 2,000,000 | 元 |
US91282CND91 | T33/405/15/28 | 0.87% | 2,000,000 | 元 |
US91282CGC91 | T37/812/31/27 | 0.87% | 2,000,000 | 元 |
US91282CFZ95 | T37/811/30/27 | 0.87% | 2,000,000 | 元 |
US91282CFU09 | T41/810/31/27 | 0.87% | 2,000,000 | 元 |
US912828ZV59 | T01/206/30/27 | 0.77% | 1,900,000 | 元 |
US912828ZN34 | T01/204/30/27 | 0.72% | 1,750,000 | 元 |
US91282CAU53 | T01/210/31/27 | 0.69% | 1,700,000 | 元 |
US912828ZS21 | T01/205/31/27 | 0.69% | 1,700,000 | 元 |
US91282CHE49 | T35/805/31/28 | 0.65% | 1,500,000 | 元 |
US912828Y958 | T17/807/31/26 | 0.59% | 1,377,000 | 元 |
US912828YQ73 | T15/810/31/26 | 0.55% | 1,304,000 | 元 |
US912828YD60 | T13/808/31/26 | 0.54% | 1,282,000 | 元 |
US912828YU85 | T15/811/30/26 | 0.53% | 1,247,000 | 元 |
US912828YX25 | T13/412/31/26 | 0.51% | 1,200,000 | 元 |
US912828ZE35 | T05/803/31/27 | 0.49% | 1,180,000 | 元 |
US9128283F58 | T21/411/15/27 | 0.42% | 1,000,000 | 元 |
US912828YG91 | T15/809/30/26 | 0.41% | 961,000 | 元 |
US912828ZB95 | T11/802/28/27 | 0.33% | 800,000 | 元 |
US912810FB99 | T61/811/15/27 | 0.17% | 380,000 | 元 |