群益投資級金融債 00724B
30.92
▼0.02
-0.06%
持股明細
資產配置
資料日期：2025/07/15
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 |
|---|---|---|---|---|
| US38141GFD16 | GS 6 3/4 10/01/37 | 4.34% | 119,293,000 | 元 |
| US949746RF01 | WFC 5.606 01/15/44 | 2.50% | 79,649,000 | 元 |
| US95000U2M49 | WFC 5.013 04/04/51 | 2.29% | 76,939,000 | 元 |
| US46625HHF01 | JPM 6.4 05/15/38 | 2.76% | 75,549,000 | 元 |
| US59023VAA89 | BAC 7 3/4 05/14/38 | 2.77% | 70,622,000 | 元 |
| US06051GJA85 | BAC 4.083 03/20/51 | 1.74% | 66,919,000 | 元 |
| US404280DM89 | HSBC 6 1/2 09/15/37 | 2.06% | 58,852,000 | 元 |
| US6174468N29 | MS 5.597 03/24/51 | 1.90% | 58,291,000 | 元 |
| US172967EW71 | C 8 1/8 07/15/39 | 2.34% | 57,795,000 | 元 |
| US59022CAJ27 | BAC 6.11 01/29/37 | 2.03% | 57,382,000 | 元 |
| US38141GGM06 | GS 6 1/4 02/01/41 | 2.04% | 57,356,000 | 元 |
| US06051GEN51 | BAC 5 7/8 02/07/42 | 1.98% | 56,879,000 | 元 |
| US617482V925 | MS 6 3/8 07/24/42 | 2.02% | 55,263,000 | 元 |
| US94974BFP04 | WFC 5 3/8 11/02/43 | 1.58% | 50,893,000 | 元 |
| US46647PAL04 | JPM 3.964 11/15/48 | 1.19% | 45,790,000 | 元 |
| US46625HJB78 | JPM 5.6 07/15/41 | 1.52% | 45,750,000 | 元 |
| US404280DN62 | HSBC 6.8 06/01/38 | 1.56% | 44,002,000 | 元 |
| US38148LAF31 | GS 5.15 05/22/45 | 1.29% | 43,693,000 | 元 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 1.44% | 43,200,000 | 元 |
| US46625HJM34 | JPM 5 5/8 08/16/43 | 1.39% | 41,637,000 | 元 |
| US46625HLL23 | JPM 4.95 06/01/45 | 1.20% | 40,283,000 | 元 |
| US46115HCB15 | ISPIM 7.778 06/20/54 | 1.48% | 40,281,000 | 元 |
| US902613AY48 | UBS 4 7/8 05/15/45 | 1.17% | 39,894,000 | 元 |
| US06051GHS12 | BAC 4.33 03/15/50 | 1.02% | 37,501,000 | 元 |
| US92976GAJ04 | WFC 6.6 01/15/38 | 1.31% | 36,546,000 | 元 |
| US06738EAJ47 | BACR 5 1/4 08/17/45 | 1.15% | 36,352,000 | 元 |
| US202712BJ33 | CBAAU 4.316 01/10/48 | 0.93% | 35,824,000 | 元 |
| US83368RBY71 | SOCGEN 7.132 01/19/55 | 1.22% | 35,607,000 | 元 |
| US94974BGU89 | WFC 4 3/4 12/07/46 | 0.99% | 35,504,000 | 元 |
| US21684AAB26 | RABOBK 5 3/4 12/01/43 | 1.16% | 35,195,000 | 元 |
| US06050TJZ66 | BAC 6 10/15/36 | 1.22% | 34,726,000 | 元 |
| US404280DW61 | HSBC 6.332 03/09/44 | 1.19% | 33,830,000 | 元 |
| US86562MCY49 | SUMIBK 6.184 07/13/43 | 1.16% | 33,552,000 | 元 |
| US172967HA25 | C 6.675 09/13/43 | 1.16% | 32,165,000 | 元 |
| US853254AN08 | STANLN 5.7 03/26/44 | 1.00% | 31,626,000 | 元 |
| US172967FX46 | C 5 7/8 01/30/42 | 1.06% | 30,809,000 | 元 |
| US61746BEG77 | MS 4 3/8 01/22/47 | 0.86% | 30,577,000 | 元 |
| US961214EG45 | WSTP 4.421 07/24/39 | 0.91% | 30,499,000 | 元 |
| US61747YDY86 | MS 4.3 01/27/45 | 0.84% | 29,675,000 | 元 |
| US95000U2Z51 | WFC 4.611 04/25/53 | 0.83% | 29,673,000 | 元 |
| US83368RBT86 | SOCGEN 7.367 01/10/53 | 0.99% | 29,042,000 | 元 |
| US48126BAA17 | JPM 5.4 01/06/42 | 0.94% | 28,983,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | % | 28,785,777 | 元 |
| US94974BGE48 | WFC 4.65 11/04/44 | 0.80% | 28,554,000 | 元 |
| US404280AG49 | HSBC 6 1/2 05/02/36 | 1.01% | 28,424,000 | 元 |
| US94974BGT17 | WFC 4.4 06/14/46 | 0.73% | 27,544,000 | 元 |
| US46647PCE43 | JPM 3.328 04/22/52 | 0.62% | 27,431,000 | 元 |
| US172967KR13 | C 4 3/4 05/18/46 | 0.75% | 26,845,000 | 元 |
| US06051GFC87 | BAC 5 01/21/44 | 0.84% | 26,766,000 | 元 |
| US94974BGQ77 | WFC 4.9 11/17/45 | 0.77% | 26,594,000 | 元 |
| US53944YAE32 | LLOYDS 4.344 01/09/48 | 0.67% | 25,872,000 | 元 |
| US46647PAA49 | JPM 4.26 02/22/48 | 0.71% | 25,742,000 | 元 |
| US172967HS33 | C 5.3 05/06/44 | 0.78% | 25,434,000 | 元 |
| US06738EAV74 | BACR 4.95 01/10/47 | 0.74% | 25,322,000 | 元 |
| US902613BM90 | UBS 5.379 09/06/45 | 0.80% | 25,210,000 | 元 |
| US539439AN92 | LLOYDS 5.3 12/01/45 | 0.75% | 24,859,000 | 元 |
| US06051GGG82 | BAC 4.443 01/20/48 | 0.69% | 24,560,000 | 元 |
| US404280DL07 | HSBC 6 1/2 05/02/36 | 0.86% | 24,558,000 | 元 |
| US92976GAG64 | WFC 5.85 02/01/37 | 0.80% | 23,013,000 | 元 |
| US38141GVS01 | GS 4 3/4 10/21/45 | 0.66% | 22,883,000 | 元 |
| US38141GXA74 | GS 4.411 04/23/39 | 0.67% | 22,813,000 | 元 |
| US754730AF69 | RJF 4.95 07/15/46 | 0.64% | 22,331,000 | 元 |
| US86562MDQ06 | SUMIBK 5.836 07/09/44 | 0.72% | 21,990,000 | 元 |
| US05974EAA82 | FIEMEX 7 1/4 01/31/41 | 0.74% | 21,316,727 | 元 |
| US38141EC311 | GS 4.8 07/08/44 | 0.62% | 21,185,000 | 元 |
| US38143YAC75 | GS 6.45 05/01/36 | 0.74% | 21,017,000 | 元 |
| US46647PAK21 | JPM 4.032 07/24/48 | 0.54% | 20,252,000 | 元 |
| US46647PAN69 | JPM 3.897 01/23/49 | 0.51% | 19,792,000 | 元 |
| US316773CH12 | FITB 8 1/4 03/01/38 | 0.76% | 18,755,000 | 元 |
| US61744YAL20 | MS 3.971 07/22/38 | 0.53% | 18,241,000 | 元 |
| US61747YFV20 | MS 5.516 11/19/55 | 0.57% | 18,000,000 | 元 |
| US06738ECS28 | BACR 6.036 03/12/55 | 0.60% | 17,768,000 | 元 |
| US46115HCF29 | ISPIM 7.8 11/28/53 | 0.67% | 17,399,000 | 元 |
| US21684AAD81 | RABOBK 5 1/4 08/04/45 | 0.50% | 16,070,000 | 元 |
| US172967MM08 | C 5.316 03/26/41 | 0.50% | 15,743,000 | 元 |
| US61744YAR99 | MS 4.457 04/22/39 | 0.47% | 15,599,000 | 元 |
| US75913MAA71 | RF 6.45 06/26/37 | 0.53% | 15,498,000 | 元 |
| US38141GC514 | GS 5.734 01/28/56 | 0.50% | 15,200,000 | 元 |
| US949746NL15 | WFC 5.95 12/15/36 | 0.51% | 15,167,000 | 元 |
| US172967MD09 | C 4.65 07/23/48 | 0.42% | 14,744,000 | 元 |
| C_USD | CASH | % | 14,546,418 | 元 |
| US2027A0JN00 | CBAAU 3.9 07/12/47 | 0.36% | 14,128,000 | 元 |
| US46625HJU59 | JPM 4.85 02/01/44 | 0.40% | 13,108,000 | 元 |
| US06051GHA04 | BAC 3.946 01/23/49 | 0.34% | 13,018,000 | 元 |
| US38148YAA64 | GS 4.017 10/31/38 | 0.36% | 12,673,000 | 元 |
| US94980VAG32 | WFC 5.95 08/26/36 | 0.44% | 12,657,000 | 元 |
| US172967DR95 | C 6 1/8 08/25/36 | 0.44% | 12,635,000 | 元 |
| US21685WCJ45 | RABOBK 5 1/4 05/24/41 | 0.40% | 12,421,000 | 元 |
| US606822BK96 | MUFG 3.751 07/18/39 | 0.34% | 12,119,000 | 元 |
| US853254AK68 | STANLN 5.3 01/09/43 | 0.35% | 11,777,000 | 元 |
| US46647PES11 | JPM 5.534 11/29/45 | 0.38% | 11,640,000 | 元 |
| US606822BB97 | MUFG 4.286 07/26/38 | 0.34% | 11,167,000 | 元 |
| US606822BE37 | MUFG 4.153 03/07/39 | 0.33% | 10,977,000 | 元 |
| US38141GB862 | GS 5.561 11/19/45 | 0.33% | 10,330,000 | 元 |
| US472319AC60 | JEF 6 1/4 01/15/36 | 0.35% | 10,330,000 | 元 |
| US06051GGM50 | BAC 4.244 04/24/38 | 0.30% | 10,132,000 | 元 |
| US472319AM43 | JEF 6 1/2 01/20/43 | 0.33% | 9,540,000 | 元 |
| US404280AH22 | HSBC 6 1/2 09/15/37 | 0.34% | 9,470,000 | 元 |
| US06051GJE08 | BAC 2.676 06/19/41 | 0.21% | 9,199,000 | 元 |
| US929903AM44 | WFC 5 1/2 08/01/35 | 0.31% | 9,127,000 | 元 |
| US902674A263 | UBS 4 1/2 06/26/48 | 0.25% | 9,047,000 | 元 |
| US05571ABB08 | BPCEGP 6.915 01/14/46 | 0.29% | 8,500,000 | 元 |
| US06051GFQ73 | BAC 4 3/4 04/21/45 | 0.24% | 8,090,000 | 元 |
| C_NTD | CASH | % | 7,648,485 | 元 |
| US17327CAY93 | C 5.612 03/04/56 | 0.24% | 7,500,000 | 元 |
| US202712BL88 | CBAAU 3.743 09/12/39 | 0.19% | 6,936,000 | 元 |
| US225313AN57 | ACAFP 2.811 01/11/41 | 0.14% | 6,353,000 | 元 |
| US06051GFG91 | BAC 4 7/8 04/01/44 | 0.19% | 6,300,000 | 元 |
| US06051GHU67 | BAC 4.078 04/23/40 | 0.17% | 5,909,000 | 元 |
| US06051GJN07 | BAC 3.483 03/13/52 | 0.13% | 5,710,000 | 元 |
| US202712BX27 | CBAAU 5.929 03/14/46 | 0.16% | 5,000,000 | 元 |
| US06051GJW06 | BAC 3.311 04/22/42 | 0.12% | 4,695,000 | 元 |
| US4042Q1AD94 | HSBC 7 01/15/39 | 0.16% | 4,200,000 | 元 |
| US632525AW16 | NAB 2.648 01/14/41 | 0.08% | 3,522,000 | 元 |
| US09659T2C41 | BNP 2.824 01/26/41 | 0.08% | 3,430,000 | 元 |
| US46647PAJ57 | JPM 3.882 07/24/38 | 0.09% | 2,933,000 | 元 |
| US46647PBN50 | JPM 3.109 04/22/51 | 0.02% | 1,100,000 | 元 |
| US95000U2Q52 | WFC 3.068 04/30/41 | 0.00% | 100,000 | 元 |
| US961214EY50 | WSTP 3.133 11/18/41 | 0.00% | 100,000 | 元 |
| US961214EQ27 | WSTP 2.963 11/16/40 | 0.00% | 100,000 | 元 |
| US4042Q1AB39 | HSBC 5 5/8 08/15/35 | 0.00% | 100,000 | 元 |
| US38141GZN77 | GS 3.436 02/24/43 | 0.00% | 100,000 | 元 |
| US38141GYK48 | GS 2.908 07/21/42 | 0.00% | 100,000 | 元 |
| US38141GYC22 | GS 3.21 04/22/42 | 0.00% | 100,000 | 元 |
| US404280AQ21 | HSBC 5 1/4 03/14/44 | 0.00% | 100,000 | 元 |
| US404280AM17 | HSBC 6.1 01/14/42 | 0.00% | 100,000 | 元 |
| US404280AJ87 | HSBC 6.8 06/01/38 | 0.00% | 100,000 | 元 |
| US172967NF48 | C 2.904 11/03/42 | 0.00% | 100,000 | 元 |
| US202712BQ75 | CBAAU 3.305 03/11/41 | 0.00% | 100,000 | 元 |
| US05578QAG82 | BPCEGP 3.582 10/19/42 | 0.00% | 100,000 | 元 |
| US06051GJM24 | BAC 2.831 10/24/51 | 0.00% | 100,000 | 元 |
| US172967JU60 | C 4.65 07/30/45 | 0.00% | 100,000 | 元 |
| US172967LU33 | C 3.878 01/24/39 | 0.00% | 100,000 | 元 |
| US172967LJ87 | C 4.281 04/24/48 | 0.00% | 100,000 | 元 |
| US06738EBW49 | BACR 3.33 11/24/42 | 0.00% | 100,000 | 元 |
| US06738EBS37 | BACR 3.811 03/10/42 | 0.00% | 100,000 | 元 |
| US06051GKB40 | BAC 2.972 07/21/52 | 0.00% | 100,000 | 元 |
| US94974BGK08 | WFC 3.9 05/01/45 | 0.00% | 100,000 | 元 |
| US902613AL27 | UBS 3.179 02/11/43 | 0.00% | 100,000 | 元 |
| US61772BAC72 | MS 3.217 04/22/42 | 0.00% | 100,000 | 元 |
| US754730AH26 | RJF 3 3/4 04/01/51 | 0.00% | 100,000 | 元 |
| US83368RBK77 | SOCGEN 4.027 01/21/43 | 0.00% | 100,000 | 元 |
| US83368RBB78 | SOCGEN 3 5/8 03/01/41 | 0.00% | 100,000 | 元 |
| US83367TBT51 | SOCGEN 5 5/8 11/24/45 | 0.00% | 100,000 | 元 |
| US86562MCQ15 | SUMIBK 3.05 01/14/42 | 0.00% | 100,000 | 元 |
| US86562MCK45 | SUMIBK 2.93 09/17/41 | 0.00% | 100,000 | 元 |
| US86562MCF59 | SUMIBK 2.296 01/12/41 | 0.00% | 100,000 | 元 |
| US46647PBM77 | JPM 3.109 04/22/41 | 0.00% | 100,000 | 元 |
| US6174468Y83 | MS 2.802 01/25/52 | 0.00% | 100,000 | 元 |
| US53944YAQ61 | LLOYDS 3.369 12/14/46 | 0.00% | 100,000 | 元 |
| US46647PCD69 | JPM 3.157 04/22/42 | 0.00% | 100,000 | 元 |
| US46647PBV76 | JPM 2.525 11/19/41 | 0.00% | 100,000 | 元 |
資料日期：2025/07/15
