中信全球電信債 00863B
30.88
▼0.12
-0.39%
持股明細
資產配置
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 | 0.15% | 25,526,310 | 元 |
| US92343VFW90 | VZ 2.987 10/30/56 | 2.62% | 25,500,000 | 元 |
| US00206RKJ04 | T 3.5 09/15/53 | 2.83% | 24,500,000 | 元 |
| US87264ACT07 | TMUS 3.4 10/15/52 | 2.74% | 24,000,000 | 元 |
| US87264ABN46 | TMUS 3.3 02/15/51 | 2.67% | 23,500,000 | 元 |
| US92343VGB45 | VZ 3.55 03/22/51 | 2.87% | 23,500,000 | 元 |
| US00206RLV23 | T 3.65 09/15/59 | 2.63% | 23,000,000 | 元 |
| US87264AAZ84 | TMUS 4.5 04/15/50 | 3.17% | 22,500,000 | 元 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 3.20% | 21,300,000 | 元 |
| US00206RMN97 | T 3.8 12/01/57 | 2.39% | 20,000,000 | 元 |
| US00206RLJ94 | T 3.55 09/15/55 | 2.07% | 18,000,000 | 元 |
| US03027XBD12 | AMT 3.1 06/15/50 | 1.95% | 17,500,000 | 元 |
| US92343VGK44 | VZ 3.4 03/22/41 | 2.25% | 17,000,000 | 元 |
| US00206RBH49 | T 4.3 12/15/42 | 2.27% | 15,700,000 | 元 |
| US00206RKA94 | T 3.65 06/01/51 | 1.78% | 14,700,000 | 元 |
| C_USD | CASH | 2.49% | 14,558,994 | 元 |
| US92343VGC28 | VZ 3.7 03/22/61 | 1.71% | 14,500,000 | 元 |
| US00206RKB77 | T 3.85 06/01/60 | 1.53% | 12,900,000 | 元 |
| US00206RDS85 | T 5.45 03/01/47 | 2.06% | 12,700,000 | 元 |
| US92343VFU35 | VZ 2.875 11/20/50 | 1.33% | 12,500,000 | 元 |
| US92343VFD10 | VZ 4 03/22/50 | 1.64% | 12,500,000 | 元 |
| US02364WAW55 | AMXLMM 6.125 03/30/40 | 2.16% | 12,100,000 | 元 |
| US92343VCX01 | VZ 4.522 09/15/48 | 1.69% | 11,800,000 | 元 |
| US00206RCP55 | T 4.5 05/15/35 | 1.85% | 11,400,000 | 元 |
| US00206RDJ86 | T 4.5 03/09/48 | 1.59% | 11,200,000 | 元 |
| US92343VFV18 | VZ 3 11/20/60 | 1.11% | 11,000,000 | 元 |
| US92343VCZ58 | VZ 4.672 03/15/55 | 1.52% | 10,500,000 | 元 |
| US92343VBT08 | VZ 6.55 09/15/43 | 1.96% | 10,500,000 | 元 |
| US92343VFT61 | VZ 2.65 11/20/40 | 1.20% | 10,000,000 | 元 |
| US87264ADB89 | TMUS 5.75 01/15/54 | 1.59% | 9,500,000 | 元 |
| US0778FPAA77 | BCECN 4.464 04/01/48 | 1.26% | 9,100,000 | 元 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 1.23% | 8,500,000 | 元 |
| US87264AAX37 | TMUS 4.375 04/15/40 | 1.29% | 8,500,000 | 元 |
| US00206RDR03 | T 5.25 03/01/37 | 1.43% | 8,400,000 | 元 |
| US92343VDU52 | VZ 5.25 03/16/37 | 1.41% | 8,300,000 | 元 |
| US87264ABL89 | TMUS 3 02/15/41 | 1.00% | 8,000,000 | 元 |
| US00206RHK14 | T 4.85 03/01/39 | 1.27% | 7,900,000 | 元 |
| US22822VAX91 | CCI 2.9 04/01/41 | 0.92% | 7,500,000 | 元 |
| US92343VDC54 | VZ 4.125 08/15/46 | 1.03% | 7,500,000 | 元 |
| US92343VCV45 | VZ 4.272 01/15/36 | 1.12% | 7,100,000 | 元 |
| US0778FPAN98 | BCECN 5.55 02/15/54 | 1.12% | 7,000,000 | 元 |
| US87938WAC73 | TELEFO 7.045 06/20/36 | 1.33% | 7,000,000 | 元 |
| US00206RCU41 | T 5.65 02/15/47 | 1.18% | 6,900,000 | 元 |
| US92343VCM46 | VZ 5.012 08/21/54 | 0.99% | 6,500,000 | 元 |
| US92857WBL37 | VOD 5 05/30/38 | 1.07% | 6,500,000 | 元 |
| US92857WAQ33 | VOD 6.15 02/27/37 | 1.19% | 6,500,000 | 元 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 0.99% | 6,000,000 | 元 |
| US00206RDK59 | T 4.55 03/09/49 | 0.81% | 5,700,000 | 元 |
| US00206RCG56 | T 4.8 06/15/44 | 0.86% | 5,700,000 | 元 |
| US87264ABY01 | TMUS 3.6 11/15/60 | 0.62% | 5,500,000 | 元 |
| US87264ADN28 | TMUS 5.25 06/15/55 | 0.86% | 5,500,000 | 元 |
| US00206RCQ39 | T 4.75 05/15/46 | 0.79% | 5,300,000 | 元 |
| US02364WBE49 | AMXLMM 4.375 07/16/42 | 0.72% | 5,000,000 | 元 |
| US775109AZ48 | RCICN 5.45 10/01/43 | 0.81% | 5,000,000 | 元 |
| US87264ADD46 | TMUS 6 06/15/54 | 0.87% | 5,000,000 | 元 |
| US00206RFW79 | T 4.9 08/15/37 | 0.77% | 4,700,000 | 元 |
| US00206RBK77 | T 4.35 06/15/45 | 0.65% | 4,600,000 | 元 |
| US00206RHA32 | T 5.15 11/15/46 * | 0.72% | 4,600,000 | 元 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 0.63% | 4,000,000 | 元 |
| US775109BB60 | RCICN 5 03/15/44 | 0.58% | 3,800,000 | 元 |
| US00206RKD34 | T 3.1 02/01/43 | 0.43% | 3,500,000 | 元 |
| US92343VDR24 | VZ 4.812 03/15/39 | 0.56% | 3,500,000 | 元 |
| US00206RDT68 | T 5.7 03/01/57 | 0.57% | 3,500,000 | 元 |
| US02364WBG96 | AMXLMM 4.375 04/22/49 | 0.45% | 3,200,000 | 元 |
| US00206RFU14 | T 5.15 02/15/50 | 0.48% | 3,100,000 | 元 |
| US22822VAQ41 | CCI 4.15 07/01/50 | 0.39% | 3,000,000 | 元 |
| US92343VBG86 | VZ 3.85 11/01/42 | 0.41% | 3,000,000 | 元 |
| US92857WCB46 | VOD 5.875 06/28/64 | 0.50% | 3,000,000 | 元 |
| US22822VAU52 | CCI 3.25 01/15/51 | 0.25% | 2,200,000 | 元 |
| US03027XAY67 | AMT 3.7 10/15/49 | 0.25% | 2,000,000 | 元 |
| US22822VAM37 | CCI 5.2 02/15/49 | 0.31% | 2,000,000 | 元 |
| US87264ADG76 | TMUS 5.5 01/15/55 | 0.32% | 2,000,000 | 元 |
| US92857WCA62 | VOD 5.75 06/28/54 | 0.33% | 2,000,000 | 元 |
| US92343VGW81 | VZ 5.5 02/23/54 | 0.33% | 2,000,000 | 元 |
| USU9221ACK26 | VZ 5.401 07/02/37 REGS | 0.34% | 2,000,000 | 元 |
| US87264ADU60 | TMUS 5.875 11/15/55 | 0.34% | 2,000,000 | 元 |
| US00206RMZ28 | T 6.05 08/15/56 | 0.35% | 2,000,000 | 元 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 0.28% | 1,700,000 | 元 |
| US00206RJZ64 | T 3.5 06/01/41 | 0.20% | 1,500,000 | 元 |
| US00206RDG48 | T 6.375 03/01/41 | 0.27% | 1,500,000 | 元 |
| US92857WBZ23 | VOD 5.75 02/10/63 | 0.16% | 1,000,000 | 元 |
| US92857WBY57 | VOD 5.625 02/10/53 | 0.16% | 1,000,000 | 元 |
| US00206RDF64 | T 6 08/15/40 | 0.18% | 1,000,000 | 元 |
| US775109AL51 | RCICN 7.5 08/15/38 | 0.10% | 500,000 | 元 |
資料日期：2025/07/31
