群益ESG投等債20+ 00937B
13.71
▼0.01
-0.07%
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代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
C_NTD | CASH | % | 732,993,487 | 元 |
US682680BN20 | OKE 6 5/8 09/01/53 | 2.11% | 151,520,000 | 元 |
US68389XCK90 | ORCL 6.9 11/09/52 | 2.08% | 141,540,000 | 元 |
US501044DX60 | KR 5.65 09/15/64 | 1.66% | 132,100,000 | 元 |
USU2100VAC73 | CPGX 6.544 11/15/53 | 1.79% | 130,940,000 | 元 |
XS2725962638 | ISPIM 7.8 11/28/53 | 1.92% | 123,750,000 | 元 |
US29250NBZ78 | ENBCN 6.7 11/15/53 | 1.65% | 115,900,000 | 元 |
US458140CK47 | INTC 5.9 02/10/63 | 1.38% | 110,000,000 | 元 |
US501044DW87 | KR 5 1/2 09/15/54 | 1.38% | 109,300,000 | 元 |
US03740MAF77 | AON 5 3/4 03/01/54 | 1.43% | 109,120,000 | 元 |
US871829BN62 | SYY 6.6 04/01/50 | 1.57% | 108,340,000 | 元 |
US26441CBU80 | DUK 5 08/15/52 | 1.25% | 106,520,000 | 元 |
US172967KR13 | C 4 3/4 05/18/46 | 1.22% | 106,420,000 | 元 |
US682680CF86 | OKE 5.7 11/01/54 | 1.26% | 103,600,000 | 元 |
XS2638076187 | ISPIM 7.778 06/20/54 | 1.54% | 103,500,000 | 元 |
USF29416AD06 | EDF 6.9 05/23/53 | 1.46% | 102,700,000 | 元 |
US83368TBT43 | SOCGEN 7.367 01/10/53 | 1.42% | 102,680,000 | 元 |
USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 1.25% | 102,260,000 | 元 |
US65339KCQ13 | NEE 5 1/4 02/28/53 | 1.25% | 101,380,000 | 元 |
US92857WCB46 | VOD 5 7/8 06/28/64 | 1.28% | 101,100,000 | 元 |
US552081AM30 | LYB 4 5/8 02/26/55 | 1.05% | 100,480,000 | 元 |
US161175BA14 | CHTR 6.484 10/23/45 | 1.31% | 99,250,000 | 元 |
US548661EN31 | LOW 5.8 09/15/62 | 1.26% | 98,810,000 | 元 |
US04686JAH41 | ATH 6 1/4 04/01/54 | 1.28% | 97,600,000 | 元 |
USN30707AU21 | ENELIM 7 3/4 10/14/52 | 1.56% | 97,360,000 | 元 |
US90353TAQ31 | UBER 5.35 09/15/54 | 1.21% | 96,800,000 | 元 |
US92343VGW81 | VZ 5 1/2 02/23/54 | 1.25% | 96,600,000 | 元 |
US83368TBY38 | SOCGEN 7.132 01/19/55 | 1.33% | 96,000,000 | 元 |
US10922NAF06 | BHF 4.7 06/22/47 | 0.91% | 94,420,000 | 元 |
US161175CL69 | CHTR 5 1/2 04/01/63 | 1.04% | 93,700,000 | 元 |
US30161NBL47 | EXC 5.6 03/15/53 | 1.19% | 93,200,000 | 元 |
US87264ADD46 | TMUS 6 06/15/54 | 1.24% | 92,980,000 | 元 |
US21684AAD81 | RABOBK 5 1/4 08/04/45 | 1.17% | 91,960,000 | 元 |
US832696AZ12 | SJM 6 1/2 11/15/53 | 1.28% | 91,250,000 | 元 |
USF2893TBG07 | EDF 6 04/22/64 | 1.15% | 91,200,000 | 元 |
US458140CJ73 | INTC 5.7 02/10/53 | 1.11% | 89,300,000 | 元 |
US35137LAK17 | FOXA 5.576 01/25/49 | 1.12% | 88,460,000 | 元 |
US161175BN35 | CHTR 5 3/4 04/01/48 | 1.04% | 86,700,000 | 元 |
US68389XCV55 | ORCL 5 1/2 09/27/64 | 1.04% | 86,600,000 | 元 |
US42824CAY57 | HPE 6.35 10/15/45 | 1.18% | 85,400,000 | 元 |
US126650DZ02 | CVS 5 7/8 06/01/53 | 1.07% | 84,860,000 | 元 |
USU31520AZ99 | FDX 5 1/4 05/15/50 | 0.97% | 82,710,000 | 元 |
US87938WAX11 | TELEFO 5.52 03/01/49 | 1.02% | 82,410,000 | 元 |
USN30707AR91 | ENELIM 5 1/2 06/15/52 | 0.99% | 80,940,000 | 元 |
US126650EF39 | CVS 6.05 06/01/54 | 1.04% | 80,300,000 | 元 |
US161175BL78 | CHTR 5 3/8 05/01/47 | 0.90% | 79,290,000 | 元 |
US04686JAL52 | ATH 6 5/8 05/19/55 | 1.08% | 79,150,000 | 元 |
US87264ADB89 | TMUS 5 3/4 01/15/54 | 1.01% | 78,920,000 | 元 |
US92857WCA62 | VOD 5 3/4 06/28/54 | 0.97% | 77,300,000 | 元 |
US205887CE05 | CAG 5.4 11/01/48 | 0.91% | 77,260,000 | 元 |
US87264ADU60 | TMUS 5 7/8 11/15/55 | 1.01% | 76,500,000 | 元 |
US054561AM77 | EQH 5 04/20/48 | 0.87% | 74,260,000 | 元 |
US031162DU18 | AMGN 5 3/4 03/02/63 | 0.96% | 74,210,000 | 元 |
US548661EM57 | LOW 5 5/8 04/15/53 | 0.94% | 74,010,000 | 元 |
US031162DT45 | AMGN 5.65 03/02/53 | 0.93% | 71,980,000 | 元 |
US655844CS56 | NSC 5.35 08/01/54 | 0.91% | 71,370,000 | 元 |
US42824CBW82 | HPE 5.6 10/15/54 | 0.88% | 70,900,000 | 元 |
US126650DV97 | CVS 5 5/8 02/21/53 | 0.88% | 70,810,000 | 元 |
US08079KAA25 | LNC 6.792 05/15/55 | 0.95% | 69,800,000 | 元 |
US458140CM03 | INTC 5.6 02/21/54 | 0.84% | 69,100,000 | 元 |
US55336VAT70 | MPLX 5 1/2 02/15/49 | 0.82% | 67,780,000 | 元 |
US87264ACW36 | TMUS 5.65 01/15/53 | 0.83% | 65,850,000 | 元 |
USU77796AB30 | RWE 6 1/4 04/16/54 | 0.85% | 63,700,000 | 元 |
US68389XDC65 | ORCL 6 1/8 08/03/65 | 0.84% | 63,150,000 | 元 |
US161175BS22 | CHTR 5 1/8 07/01/49 | 0.67% | 61,570,000 | 元 |
US026874DL83 | AIG 4 3/4 04/01/48 | 0.71% | 60,210,000 | 元 |
US87938WAU71 | TELEFO 5.213 03/08/47 | 0.71% | 60,140,000 | 元 |
US04316JAP49 | AJG 5.55 02/15/55 | 0.75% | 58,700,000 | 元 |
US161175CK86 | CHTR 5 1/4 04/01/53 | 0.64% | 56,850,000 | 元 |
US58013MFA71 | MCD 4 7/8 12/09/45 | 0.65% | 54,560,000 | 元 |
USF2893TAQ97 | EDF 4.95 10/13/45 | 0.62% | 54,120,000 | 元 |
US404119DC05 | HCA 6.2 03/01/55 | 0.72% | 53,300,000 | 元 |
US404119CV94 | HCA 6 04/01/54 | 0.68% | 52,600,000 | 元 |
USU07265AH17 | BAYNGR 4 7/8 06/25/48 | 0.57% | 52,500,000 | 元 |
USF2893TAT37 | EDF 5 09/21/48 | 0.59% | 50,930,000 | 元 |
US68389XCU72 | ORCL 5 3/8 09/27/54 | 0.60% | 49,200,000 | 元 |
US871607AG29 | SNPS 5.7 04/01/55 | 0.63% | 47,400,000 | 元 |
US00206RCQ39 | T 4 3/4 05/15/46 | 0.54% | 46,910,000 | 元 |
US125523CW86 | CI 5.6 02/15/54 | 0.60% | 46,700,000 | 元 |
US444859CB64 | HUM 5 3/4 04/15/54 | 0.56% | 45,700,000 | 元 |
US345370CS72 | F 5.291 12/08/46 | 0.48% | 45,500,000 | 元 |
US406216BK61 | HAL 5 11/15/45 | 0.53% | 45,380,000 | 元 |
US50077LAZ94 | KHC 4 7/8 10/01/49 | 0.50% | 45,000,000 | 元 |
US404119CR82 | HCA 5.9 06/01/53 | 0.56% | 44,090,000 | 元 |
US92857WBM10 | VOD 5 1/4 05/30/48 | 0.53% | 43,420,000 | 元 |
US855244AS84 | SBUX 4 1/2 11/15/48 | 0.47% | 43,040,000 | 元 |
US404121AL94 | HCA 5.95 09/15/54 | 0.55% | 42,400,000 | 元 |
US036752BE23 | ELV 5.7 02/15/55 | 0.53% | 40,900,000 | 元 |
US49271VAR15 | KDP 4 1/2 04/15/52 | 0.44% | 40,650,000 | 元 |
US775109CK50 | RCICN 4.55 03/15/52 | 0.44% | 40,610,000 | 元 |
USN30707AE88 | ENELIM 4 3/4 05/25/47 | 0.43% | 37,960,000 | 元 |
US458140BN94 | INTC 4.95 03/25/60 | 0.40% | 37,300,000 | 元 |
US68389XCQ60 | ORCL 5.55 02/06/53 | 0.46% | 36,500,000 | 元 |
US83444MAS08 | SOLV 5.9 04/30/54 | 0.48% | 36,400,000 | 元 |
US00206RMZ28 | T 6.05 08/15/56 | 0.48% | 35,850,000 | 元 |
US68389XDB82 | ORCL 6 08/03/55 | 0.46% | 34,850,000 | 元 |
US00206RDJ86 | T 4 1/2 03/09/48 | 0.35% | 31,640,000 | 元 |
US458140CB48 | INTC 4.9 08/05/52 | 0.34% | 31,100,000 | 元 |
US161175BT05 | CHTR 4.8 03/01/50 | 0.30% | 28,410,000 | 元 |
US036752BA01 | ELV 5.65 06/15/54 | 0.35% | 28,100,000 | 元 |
US29250NCD57 | ENBCN 5.95 04/05/54 | 0.35% | 26,900,000 | 元 |
USN7163RAY91 | PRXNA 4.987 01/19/52 | 0.28% | 26,420,000 | 元 |
US219350BQ76 | GLW 5.45 11/15/2079 | 0.31% | 25,690,000 | 元 |
US37045VAJ98 | GM 5.2 04/01/45 | 0.28% | 24,550,000 | 元 |
US55336VAL45 | MPLX 5.2 03/01/47 | 0.28% | 23,610,000 | 元 |
US404119BV04 | HCA 5 1/2 06/15/47 | 0.28% | 22,600,000 | 元 |
US92343VCK89 | VZ 4.862 08/21/46 | 0.26% | 21,520,000 | 元 |
US031162CD02 | AMGN 4.563 06/15/48 | 0.23% | 20,820,000 | 元 |
US404119CL13 | HCA 4 5/8 03/15/52 | 0.22% | 20,570,000 | 元 |
US115236AN13 | BRO 6.25 06/23/55 | 0.28% | 20,550,000 | 元 |
US96949LAC90 | WMB 5.1 09/15/45 | 0.24% | 19,990,000 | 元 |
US031162CF59 | AMGN 4.663 06/15/51 | 0.20% | 18,340,000 | 元 |
US87938WAW38 | TELEFO 4.895 03/06/48 | 0.20% | 17,990,000 | 元 |
US126650CN80 | CVS 5 1/8 07/20/45 | 0.21% | 17,810,000 | 元 |
US125523AK66 | CI 4.9 12/15/48 | 0.17% | 15,190,000 | 元 |
US50077LAM81 | KHC 5.2 07/15/45 | 0.18% | 15,000,000 | 元 |
US031162DK36 | AMGN 4 7/8 03/01/53 | 0.17% | 14,300,000 | 元 |
USU31520AV85 | FDX 4.55 04/01/46 | 0.15% | 14,260,000 | 元 |
US458140BM12 | INTC 4 3/4 03/25/50 | 0.15% | 14,150,000 | 元 |
US09062XAD57 | BIIB 5.2 09/15/45 | 0.16% | 13,430,000 | 元 |
US94974BGU89 | WFC 4 3/4 12/07/46 | 0.15% | 13,250,000 | 元 |
US87264AAZ84 | TMUS 4 1/2 04/15/50 | 0.14% | 12,610,000 | 元 |
US26078JAF75 | DD 5.419 11/15/48 | 0.16% | 12,100,000 | 元 |
US126650CZ11 | CVS 5.05 03/25/48 | 0.14% | 11,920,000 | 元 |
US65473PAU93 | NI 5.85 04/01/55 | 0.15% | 11,050,000 | 元 |
US28622HAC51 | ELV 5 1/8 02/15/53 | 0.13% | 10,580,000 | 元 |
US92343VCX01 | VZ 4.522 09/15/48 | 0.11% | 9,950,000 | 元 |
US94974BGQ77 | WFC 4.9 11/17/45 | 0.10% | 8,650,000 | 元 |
US92857WBS89 | VOD 4 7/8 06/19/49 | 0.09% | 8,220,000 | 元 |
US125523CF53 | CI 4.8 07/15/46 | 0.07% | 6,240,000 | 元 |
US404119BZ18 | HCA 5 1/4 06/15/49 | 0.07% | 6,070,000 | 元 |
C_USD | CASH | % | 5,820,402 | 元 |
US303901BR22 | FFHCN 6.35 03/22/54 | 0.07% | 5,200,000 | 元 |
US863667AJ04 | SYK 4 5/8 03/15/46 | 0.05% | 4,570,000 | 元 |
US075887BX67 | BDX 4.669 06/06/47 | 0.03% | 3,030,000 | 元 |
US92556HAC16 | PARA 4.95 05/19/50 | 0.01% | 1,000,000 | 元 |
RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | % | -22,548,786 | 元 |
PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -69,556,390 | 元 |