群益投資級電信債 00722B
33.65
▲0.18
+0.54%
持股明細
資產配置
資料日期：2025/07/17
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 |
|---|---|---|---|---|
| US00206RLJ94 | T 3.55 09/15/55 | 4.28% | 108,295,000 | 元 |
| C_NTD | CASH | % | 107,955,168 | 元 |
| US00206RKJ04 | T 3 1/2 09/15/53 | 4.17% | 105,226,000 | 元 |
| US00206RMN97 | T 3.8 12/01/57 | 4.25% | 105,145,000 | 元 |
| US00206RLV23 | T 3.65 09/15/59 | 3.86% | 98,383,000 | 元 |
| US92343VGB45 | VZ 3.55 03/22/51 | 2.82% | 67,410,000 | 元 |
| US00206RKB77 | T 3.85 06/01/60 | 2.40% | 59,722,000 | 元 |
| US92343VGC28 | VZ 3.7 03/22/61 | 2.28% | 56,270,000 | 元 |
| US87264AAZ84 | TMUS 4 1/2 04/15/50 | 2.47% | 51,230,000 | 元 |
| US00206RKA94 | T 3.65 06/01/51 | 2.04% | 49,825,000 | 元 |
| US00206RDJ86 | T 4 1/2 03/09/48 | 2.24% | 46,070,000 | 元 |
| US92343VFW90 | VZ 2.987 10/30/56 | 1.52% | 43,492,000 | 元 |
| US92343VCK89 | VZ 4.862 08/21/46 | 2.19% | 41,704,000 | 元 |
| US92343VGP31 | VZ 3 7/8 03/01/52 | 1.81% | 41,293,000 | 元 |
| US00206RCQ39 | T 4 3/4 05/15/46 | 2.10% | 41,250,000 | 元 |
| US00206RDK59 | T 4.55 03/09/49 | 1.78% | 36,409,000 | 元 |
| US92343VFV18 | VZ 3 11/20/60 | 1.24% | 36,370,000 | 元 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 1.80% | 34,276,000 | 元 |
| US775109CK50 | RCICN 4.55 03/15/52 | 1.56% | 32,910,000 | 元 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 1.78% | 32,056,000 | 元 |
| US92857WBM10 | VOD 5 1/4 05/30/48 | 1.65% | 30,915,000 | 元 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 1.62% | 29,816,000 | 元 |
| US87264ADG76 | TMUS 5 1/2 01/15/55 | 1.60% | 29,500,000 | 元 |
| US92343VGW81 | VZ 5 1/2 02/23/54 | 1.67% | 29,200,000 | 元 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 1.65% | 28,693,000 | 元 |
| US92343VGK44 | VZ 3.4 03/22/41 | 1.28% | 28,110,000 | 元 |
| US87264ADD46 | TMUS 6 06/15/54 | 1.65% | 28,050,000 | 元 |
| US92343VCZ58 | VZ 4.672 03/15/55 | 1.34% | 27,180,000 | 元 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 1.51% | 26,700,000 | 元 |
| US87264ABY01 | TMUS 3.6 11/15/60 | 1.01% | 26,451,000 | 元 |
| US87264ACT07 | TMUS 3.4 10/15/52 | 1.03% | 26,330,000 | 元 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 1.45% | 25,000,000 | 元 |
| US00206RHA32 | T 5.15 11/15/46 | 1.23% | 22,950,000 | 元 |
| US92343VCX01 | VZ 4.522 09/15/48 | 1.13% | 22,850,000 | 元 |
| US92343VBT08 | VZ 6.55 09/15/43 | 1.47% | 22,800,000 | 元 |
| US92343VFD10 | VZ 4 03/22/50 | 0.99% | 22,150,000 | 元 |
| US92857WCB46 | VOD 5 7/8 06/28/64 | 1.20% | 21,350,000 | 元 |
| US0778FPAA77 | BCECN 4.464 04/01/48 | 1.00% | 21,160,000 | 元 |
| US0778FPAN98 | BCECN 5.55 02/15/54 | 1.16% | 20,800,000 | 元 |
| US92857WBS89 | VOD 4 7/8 06/19/49 | 1.05% | 20,798,000 | 元 |
| US25156PAR47 | DT 4 7/8 03/06/42 | 1.07% | 19,670,000 | 元 |
| US775109BB60 | RCICN 5 03/15/44 | 1.04% | 19,590,000 | 元 |
| US00206RCU41 | T 5.65 02/15/47 | 1.14% | 19,400,000 | 元 |
| US00206RMZ28 | T 6.05 08/15/56 | 1.14% | 19,150,000 | 元 |
| US775109BN09 | RCICN 4.35 05/01/49 | 0.91% | 18,780,000 | 元 |
| US02364WAW55 | AMXLMM 6 1/8 03/30/40 | 1.10% | 17,936,000 | 元 |
| US87264ABN46 | TMUS 3.3 02/15/51 | 0.70% | 17,900,000 | 元 |
| US02364WBE49 | AMXLMM 4 3/8 07/16/42 | 0.85% | 17,494,000 | 元 |
| US02364WBG96 | AMXLMM 4 3/8 04/22/49 | 0.78% | 16,411,000 | 元 |
| US92857WCA62 | VOD 5 3/4 06/28/54 | 0.90% | 16,100,000 | 元 |
| US775109AZ48 | RCICN 5.45 10/01/43 | 0.89% | 16,041,000 | 元 |
| US92343VFU35 | VZ 2 7/8 11/20/50 | 0.56% | 15,627,000 | 元 |
| US04650NAB01 | T 5.35 09/01/40 | 0.88% | 15,352,000 | 元 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 0.80% | 15,200,000 | 元 |
| US251566AA37 | DT 3 5/8 01/21/50 | 0.63% | 14,765,000 | 元 |
| US92343VCM46 | VZ 5.012 08/21/54 | 0.77% | 14,740,000 | 元 |
| US35177PAX50 | ORAFP 5 3/8 01/13/42 | 0.81% | 14,411,000 | 元 |
| US92343VDC54 | VZ 4 1/8 08/15/46 | 0.67% | 14,072,000 | 元 |
| US685218AB52 | ORAFP 5 1/2 02/06/44 | 0.79% | 13,600,000 | 元 |
| US00206RBK77 | T 4.35 06/15/45 | 0.64% | 13,380,000 | 元 |
| US00206RJZ64 | T 3 1/2 06/01/41 | 0.58% | 12,744,000 | 元 |
| US92857WBU36 | VOD 4 1/4 09/17/50 | 0.58% | 12,517,000 | 元 |
| US775109CJ87 | RCICN 4 1/2 03/15/42 | 0.63% | 12,380,000 | 元 |
| US92857WBY57 | VOD 5 5/8 02/10/53 | 0.69% | 12,370,000 | 元 |
| US775109BG57 | RCICN 4.3 02/15/48 | 0.60% | 12,280,000 | 元 |
| US00206RBH49 | T 4.3 12/15/42 | 0.56% | 11,404,000 | 元 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 0.55% | 10,980,000 | 元 |
| US92857WBZ23 | VOD 5 3/4 02/10/63 | 0.56% | 10,060,000 | 元 |
| US00206RBA95 | T 5.55 08/15/41 | 0.56% | 9,600,000 | 元 |
| US00206RKF81 | T 3 1/2 02/01/61 | 0.36% | 9,550,000 | 元 |
| US78413KAB89 | SESGFP 5.3 03/25/44 | 0.40% | 8,940,000 | 元 |
| US111021AN11 | BRITEL 4 1/4 11/08/49 | 0.35% | 7,960,000 | 元 |
| US92343VBG86 | VZ 3.85 11/01/42 | 0.35% | 7,413,000 | 元 |
| US00206RKE17 | T 3.3 02/01/52 | 0.28% | 7,300,000 | 元 |
| US00206RDS85 | T 5.45 03/01/47 | 0.37% | 6,630,000 | 元 |
| US92343VDS07 | VZ 5.012 04/15/49 | 0.32% | 6,100,000 | 元 |
| US00206RFU14 | T 5.15 02/15/50 | 0.29% | 5,550,000 | 元 |
| US87264AAX37 | TMUS 4 3/8 04/15/40 | 0.28% | 5,458,000 | 元 |
| US00206RJK95 | T 4.65 06/01/44 | 0.20% | 3,930,000 | 元 |
| US87264ABL89 | TMUS 3 02/15/41 | 0.15% | 3,592,000 | 元 |
| US775109BP56 | RCICN 3.7 11/15/49 | 0.14% | 3,289,000 | 元 |
| C_USD | CASH | % | 2,881,362 | 元 |
| US775109AX99 | RCICN 4 1/2 03/15/43 | 0.13% | 2,651,000 | 元 |
| US74735K2C55 | QTELQD 4 1/2 01/31/43 | 0.13% | 2,500,000 | 元 |
| US92343VFT61 | VZ 2.65 11/20/40 | 0.09% | 2,103,000 | 元 |
| US92343VGL27 | VZ 2.85 09/03/41 | 0.04% | 970,000 | 元 |
| US00206RKD34 | T 3.1 02/01/43 | 0.02% | 400,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | % | -2,942,951 | 元 |
資料日期：2025/07/17
