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統一編號:80004909

群益ESG投等債20+ 00937B

13.71 ▼0.01 -0.07%

持股明細

資產配置

Created with Highcharts 10.0.0100.48 %100.48 %債券0255075100125Highcharts.com
資料日期:2025/07/16

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

%

732,993,487
US682680BN20

OKE 6 5/8 09/01/53

2.11%

151,520,000
US68389XCK90

ORCL 6.9 11/09/52

2.08%

141,540,000
US501044DX60

KR 5.65 09/15/64

1.66%

132,100,000
USU2100VAC73

CPGX 6.544 11/15/53

1.79%

130,940,000
XS2725962638

ISPIM 7.8 11/28/53

1.92%

123,750,000
US29250NBZ78

ENBCN 6.7 11/15/53

1.65%

115,900,000
US458140CK47

INTC 5.9 02/10/63

1.38%

110,000,000
US501044DW87

KR 5 1/2 09/15/54

1.38%

109,300,000
US03740MAF77

AON 5 3/4 03/01/54

1.43%

109,120,000
US871829BN62

SYY 6.6 04/01/50

1.57%

108,340,000
US26441CBU80

DUK 5 08/15/52

1.25%

106,520,000
US172967KR13

C 4 3/4 05/18/46

1.22%

106,420,000
US682680CF86

OKE 5.7 11/01/54

1.26%

103,600,000
XS2638076187

ISPIM 7.778 06/20/54

1.54%

103,500,000
USF29416AD06

EDF 6.9 05/23/53

1.46%

102,700,000
US83368TBT43

SOCGEN 7.367 01/10/53

1.42%

102,680,000
USU52932BQ97

LIBMUT 5 1/2 06/15/52

1.25%

102,260,000
US65339KCQ13

NEE 5 1/4 02/28/53

1.25%

101,380,000
US92857WCB46

VOD 5 7/8 06/28/64

1.28%

101,100,000
US552081AM30

LYB 4 5/8 02/26/55

1.05%

100,480,000
US161175BA14

CHTR 6.484 10/23/45

1.31%

99,250,000
US548661EN31

LOW 5.8 09/15/62

1.26%

98,810,000
US04686JAH41

ATH 6 1/4 04/01/54

1.28%

97,600,000
USN30707AU21

ENELIM 7 3/4 10/14/52

1.56%

97,360,000
US90353TAQ31

UBER 5.35 09/15/54

1.21%

96,800,000
US92343VGW81

VZ 5 1/2 02/23/54

1.25%

96,600,000
US83368TBY38

SOCGEN 7.132 01/19/55

1.33%

96,000,000
US10922NAF06

BHF 4.7 06/22/47

0.91%

94,420,000
US161175CL69

CHTR 5 1/2 04/01/63

1.04%

93,700,000
US30161NBL47

EXC 5.6 03/15/53

1.19%

93,200,000
US87264ADD46

TMUS 6 06/15/54

1.24%

92,980,000
US21684AAD81

RABOBK 5 1/4 08/04/45

1.17%

91,960,000
US832696AZ12

SJM 6 1/2 11/15/53

1.28%

91,250,000
USF2893TBG07

EDF 6 04/22/64

1.15%

91,200,000
US458140CJ73

INTC 5.7 02/10/53

1.11%

89,300,000
US35137LAK17

FOXA 5.576 01/25/49

1.12%

88,460,000
US161175BN35

CHTR 5 3/4 04/01/48

1.04%

86,700,000
US68389XCV55

ORCL 5 1/2 09/27/64

1.04%

86,600,000
US42824CAY57

HPE 6.35 10/15/45

1.18%

85,400,000
US126650DZ02

CVS 5 7/8 06/01/53

1.07%

84,860,000
USU31520AZ99

FDX 5 1/4 05/15/50

0.97%

82,710,000
US87938WAX11

TELEFO 5.52 03/01/49

1.02%

82,410,000
USN30707AR91

ENELIM 5 1/2 06/15/52

0.99%

80,940,000
US126650EF39

CVS 6.05 06/01/54

1.04%

80,300,000
US161175BL78

CHTR 5 3/8 05/01/47

0.90%

79,290,000
US04686JAL52

ATH 6 5/8 05/19/55

1.08%

79,150,000
US87264ADB89

TMUS 5 3/4 01/15/54

1.01%

78,920,000
US92857WCA62

VOD 5 3/4 06/28/54

0.97%

77,300,000
US205887CE05

CAG 5.4 11/01/48

0.91%

77,260,000
US87264ADU60

TMUS 5 7/8 11/15/55

1.01%

76,500,000
US054561AM77

EQH 5 04/20/48

0.87%

74,260,000
US031162DU18

AMGN 5 3/4 03/02/63

0.96%

74,210,000
US548661EM57

LOW 5 5/8 04/15/53

0.94%

74,010,000
US031162DT45

AMGN 5.65 03/02/53

0.93%

71,980,000
US655844CS56

NSC 5.35 08/01/54

0.91%

71,370,000
US42824CBW82

HPE 5.6 10/15/54

0.88%

70,900,000
US126650DV97

CVS 5 5/8 02/21/53

0.88%

70,810,000
US08079KAA25

LNC 6.792 05/15/55

0.95%

69,800,000
US458140CM03

INTC 5.6 02/21/54

0.84%

69,100,000
US55336VAT70

MPLX 5 1/2 02/15/49

0.82%

67,780,000
US87264ACW36

TMUS 5.65 01/15/53

0.83%

65,850,000
USU77796AB30

RWE 6 1/4 04/16/54

0.85%

63,700,000
US68389XDC65

ORCL 6 1/8 08/03/65

0.84%

63,150,000
US161175BS22

CHTR 5 1/8 07/01/49

0.67%

61,570,000
US026874DL83

AIG 4 3/4 04/01/48

0.71%

60,210,000
US87938WAU71

TELEFO 5.213 03/08/47

0.71%

60,140,000
US04316JAP49

AJG 5.55 02/15/55

0.75%

58,700,000
US161175CK86

CHTR 5 1/4 04/01/53

0.64%

56,850,000
US58013MFA71

MCD 4 7/8 12/09/45

0.65%

54,560,000
USF2893TAQ97

EDF 4.95 10/13/45

0.62%

54,120,000
US404119DC05

HCA 6.2 03/01/55

0.72%

53,300,000
US404119CV94

HCA 6 04/01/54

0.68%

52,600,000
USU07265AH17

BAYNGR 4 7/8 06/25/48

0.57%

52,500,000
USF2893TAT37

EDF 5 09/21/48

0.59%

50,930,000
US68389XCU72

ORCL 5 3/8 09/27/54

0.60%

49,200,000
US871607AG29

SNPS 5.7 04/01/55

0.63%

47,400,000
US00206RCQ39

T 4 3/4 05/15/46

0.54%

46,910,000
US125523CW86

CI 5.6 02/15/54

0.60%

46,700,000
US444859CB64

HUM 5 3/4 04/15/54

0.56%

45,700,000
US345370CS72

F 5.291 12/08/46

0.48%

45,500,000
US406216BK61

HAL 5 11/15/45

0.53%

45,380,000
US50077LAZ94

KHC 4 7/8 10/01/49

0.50%

45,000,000
US404119CR82

HCA 5.9 06/01/53

0.56%

44,090,000
US92857WBM10

VOD 5 1/4 05/30/48

0.53%

43,420,000
US855244AS84

SBUX 4 1/2 11/15/48

0.47%

43,040,000
US404121AL94

HCA 5.95 09/15/54

0.55%

42,400,000
US036752BE23

ELV 5.7 02/15/55

0.53%

40,900,000
US49271VAR15

KDP 4 1/2 04/15/52

0.44%

40,650,000
US775109CK50

RCICN 4.55 03/15/52

0.44%

40,610,000
USN30707AE88

ENELIM 4 3/4 05/25/47

0.43%

37,960,000
US458140BN94

INTC 4.95 03/25/60

0.40%

37,300,000
US68389XCQ60

ORCL 5.55 02/06/53

0.46%

36,500,000
US83444MAS08

SOLV 5.9 04/30/54

0.48%

36,400,000
US00206RMZ28

T 6.05 08/15/56

0.48%

35,850,000
US68389XDB82

ORCL 6 08/03/55

0.46%

34,850,000
US00206RDJ86

T 4 1/2 03/09/48

0.35%

31,640,000
US458140CB48

INTC 4.9 08/05/52

0.34%

31,100,000
US161175BT05

CHTR 4.8 03/01/50

0.30%

28,410,000
US036752BA01

ELV 5.65 06/15/54

0.35%

28,100,000
US29250NCD57

ENBCN 5.95 04/05/54

0.35%

26,900,000
USN7163RAY91

PRXNA 4.987 01/19/52

0.28%

26,420,000
US219350BQ76

GLW 5.45 11/15/2079

0.31%

25,690,000
US37045VAJ98

GM 5.2 04/01/45

0.28%

24,550,000
US55336VAL45

MPLX 5.2 03/01/47

0.28%

23,610,000
US404119BV04

HCA 5 1/2 06/15/47

0.28%

22,600,000
US92343VCK89

VZ 4.862 08/21/46

0.26%

21,520,000
US031162CD02

AMGN 4.563 06/15/48

0.23%

20,820,000
US404119CL13

HCA 4 5/8 03/15/52

0.22%

20,570,000
US115236AN13

BRO 6.25 06/23/55

0.28%

20,550,000
US96949LAC90

WMB 5.1 09/15/45

0.24%

19,990,000
US031162CF59

AMGN 4.663 06/15/51

0.20%

18,340,000
US87938WAW38

TELEFO 4.895 03/06/48

0.20%

17,990,000
US126650CN80

CVS 5 1/8 07/20/45

0.21%

17,810,000
US125523AK66

CI 4.9 12/15/48

0.17%

15,190,000
US50077LAM81

KHC 5.2 07/15/45

0.18%

15,000,000
US031162DK36

AMGN 4 7/8 03/01/53

0.17%

14,300,000
USU31520AV85

FDX 4.55 04/01/46

0.15%

14,260,000
US458140BM12

INTC 4 3/4 03/25/50

0.15%

14,150,000
US09062XAD57

BIIB 5.2 09/15/45

0.16%

13,430,000
US94974BGU89

WFC 4 3/4 12/07/46

0.15%

13,250,000
US87264AAZ84

TMUS 4 1/2 04/15/50

0.14%

12,610,000
US26078JAF75

DD 5.419 11/15/48

0.16%

12,100,000
US126650CZ11

CVS 5.05 03/25/48

0.14%

11,920,000
US65473PAU93

NI 5.85 04/01/55

0.15%

11,050,000
US28622HAC51

ELV 5 1/8 02/15/53

0.13%

10,580,000
US92343VCX01

VZ 4.522 09/15/48

0.11%

9,950,000
US94974BGQ77

WFC 4.9 11/17/45

0.10%

8,650,000
US92857WBS89

VOD 4 7/8 06/19/49

0.09%

8,220,000
US125523CF53

CI 4.8 07/15/46

0.07%

6,240,000
US404119BZ18

HCA 5 1/4 06/15/49

0.07%

6,070,000
C_USD

CASH

%

5,820,402
US303901BR22

FFHCN 6.35 03/22/54

0.07%

5,200,000
US863667AJ04

SYK 4 5/8 03/15/46

0.05%

4,570,000
US075887BX67

BDX 4.669 06/06/47

0.03%

3,030,000
US92556HAC16

PARA 4.95 05/19/50

0.01%

1,000,000
RDI_USD

RECEIVABLES FOR DISPOSAL OF INVESTMENTS

%

-22,548,786
PFUR_NTD

PAYABLES FOR UNITS REDEEMED

%

-69,556,390
資料日期:2025/07/16