大華投等美債15Y+ 00959B
8.65
▼0.06
-0.69%
持股明細
資產配置
資料日期：2025/07/11
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 | % | 15,651,693 | |
| US38141GGM06 | GS 6 1/4 02/01/41 | 4.20% | 7,000,000 | 元 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 4.08% | 6,590,000 | 元 |
| US097023DU67 | BA 7.008 05/01/64 | 3.75% | 6,100,000 | 元 |
| US161175BC79 | CHTR 6.834 10/23/55 | 2.98% | 5,230,000 | 元 |
| US161175BA14 | CHTR 6.484 10/23/45 | 2.78% | 5,030,000 | 元 |
| US097023DT94 | BA 6.858 05/01/54 | 2.67% | 4,360,000 | 元 |
| USP3143NBR46 | CDEL 6.3 09/08/53 | 2.39% | 4,320,000 | 元 |
| US42824CAY57 | HPE 6.35 10/15/45 | 2.44% | 4,190,000 | 元 |
| US46590XAX49 | JBSSBZ 6 1/2 12/01/52 | 2.41% | 4,180,000 | 元 |
| US03938LBH69 | MTNA 6.35 06/17/54 | 2.27% | 4,000,000 | 元 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 2.18% | 3,950,000 | 元 |
| US56585AAF93 | MPC 6 1/2 03/01/41 | 2.06% | 3,500,000 | 元 |
| XS2638076187 | ISPIM 7.778 06/20/54 | 2.21% | 3,480,000 | 元 |
| XS2725962638 | ISPIM 7.8 11/28/53 | 2.25% | 3,420,000 | 元 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1.91% | 3,380,000 | 元 |
| US69370RAA59 | PERTIJ 6.45 05/30/44 | 1.98% | 3,380,000 | 元 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 1.77% | 3,200,000 | 元 |
| US674599DL68 | OXY 6.6 03/15/46 | 1.61% | 2,900,000 | 元 |
| US72284KAB70 | EQH 6.223 05/15/54 | 1.60% | 2,890,000 | 元 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 1.55% | 2,830,000 | 元 |
| US36267VAM54 | GEHC 6.377 11/22/52 | 1.64% | 2,720,000 | 元 |
| US054989AD07 | BATSLN 7.081 08/02/53 | 1.64% | 2,620,000 | 元 |
| US054989AC24 | BATSLN 7.079 08/02/43 | 1.59% | 2,570,000 | 元 |
| US83368TBY38 | SOCGEN 7.132 01/19/55 | 1.44% | 2,520,000 | 元 |
| US08079KAA25 | LNC 6.792 05/15/55 | 1.42% | 2,500,000 | 元 |
| US210385AE04 | CEG 6 1/2 10/01/53 | 1.46% | 2,430,000 | 元 |
| US75513ECX76 | RTX 6.4 03/15/54 | 1.42% | 2,330,000 | 元 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1.33% | 2,300,000 | 元 |
| US871829BN62 | SYY 6.6 04/01/50 | 1.37% | 2,250,000 | 元 |
| USP3143NBW31 | CDEL 6.78 01/13/55 | 1.28% | 2,200,000 | 元 |
| US37045VAL45 | GM 6 3/4 04/01/46 | 1.27% | 2,190,000 | 元 |
| US37045VAF76 | GM 6 1/4 10/02/43 | 1.18% | 2,120,000 | 元 |
| US63111XAL55 | NDAQ 6.1 06/28/63 | 1.19% | 2,100,000 | 元 |
| US404119DC05 | HCA 6.2 03/01/55 | 1.13% | 2,000,000 | 元 |
| USF29416AG37 | EDF 6 3/8 01/13/55 | 1.13% | 2,000,000 | 元 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1.15% | 2,000,000 | 元 |
| US09062XAM56 | BIIB 6.45 05/15/55 | 1.15% | 2,000,000 | 元 |
| USF11494CK99 | BPCEGP 6.915 01/14/46 | 1.18% | 2,000,000 | 元 |
| US260543DH36 | DOW 6.9 05/15/53 | 1.20% | 2,000,000 | 元 |
| USF29416AD06 | EDF 6.9 05/23/53 | 1.15% | 1,910,000 | 元 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 1.03% | 1,850,000 | 元 |
| US47214BAD01 | JBSSBZ 7 1/4 11/15/53 | 1.12% | 1,790,000 | 元 |
| US694308KK29 | PCG 6.7 04/01/53 | 0.91% | 1,620,000 | 元 |
| USU07264AM37 | BAYNGR 6 7/8 11/21/53 | 0.96% | 1,610,000 | 元 |
| USY7141BAC73 | FRIDPT 6.2 04/14/52 | 0.84% | 1,500,000 | 元 |
| USL56900AB69 | JBSSBZ 6 3/8 02/25/55 | 0.85% | 1,500,000 | 元 |
| USY7138AAB62 | PERTIJ 6 1/2 05/27/41 | 0.80% | 1,350,000 | 元 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 0.80% | 1,300,000 | 元 |
| US24703TAK25 | DELL 8.35 07/15/46 | 0.91% | 1,270,000 | 元 |
| US13645RAX26 | CP 6 1/8 09/15/2115 | 0.68% | 1,200,000 | 元 |
| US29273RAR03 | ET 6 1/2 02/01/42 | 0.70% | 1,200,000 | 元 |
| US91911TAS24 | VALEBZ 6.4 06/28/54 | 0.58% | 1,060,000 | 元 |
| USU77796AB30 | RWE 6 1/4 04/16/54 | 0.56% | 1,000,000 | 元 |
| US71568QAH02 | PLNIJ 6 1/4 01/25/49 | 0.56% | 1,000,000 | 元 |
| US05526DCD57 | BATSLN 6 1/4 08/15/55 | 0.57% | 1,000,000 | 元 |
| US68218WAA27 | RGA 6.722 05/15/55 | 0.58% | 1,000,000 | 元 |
| US832696AY47 | SJM 6 1/2 11/15/43 | 0.52% | 870,000 | 元 |
| US302491AY14 | FMC 6 3/8 05/18/53 | 0.46% | 850,000 | 元 |
| US29250NBZ78 | ENBCN 6.7 11/15/53 | 0.51% | 850,000 | 元 |
| USL7909CAD94 | RAIZBZ 6.95 03/05/54 | 0.42% | 800,000 | 元 |
| USU37818BX56 | GLENLN 6.141 04/01/55 | 0.45% | 800,000 | 元 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 0.47% | 800,000 | 元 |
| US14448CBD56 | CARR 6.2 03/15/54 | 0.48% | 800,000 | 元 |
| C_USD | CASH | % | 794,814 | |
| US92343VBT08 | VZ 6.55 09/15/43 | 0.47% | 760,000 | 元 |
| XS1807299331 | KZOKZ 6 3/8 10/24/48 | 0.37% | 700,000 | 元 |
| USU0379QAR30 | APA 6 3/4 02/15/55 | 0.37% | 700,000 | 元 |
| US761713AZ95 | BATSLN 6.15 09/15/43 | 0.40% | 700,000 | 元 |
| US172967HA25 | C 6.675 09/13/43 | 0.41% | 670,000 | 元 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 0.38% | 650,000 | 元 |
| USA8372TAC20 | SUZANO 7 03/16/47 | 0.38% | 630,000 | 元 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 0.33% | 600,000 | 元 |
| US303901BR22 | FFHCN 6.35 03/22/54 | 0.34% | 600,000 | 元 |
| XS3038052067 | SRENVX 6.191 04/01/46 | 0.34% | 600,000 | 元 |
| US29250RAX44 | ENBCN 7 3/8 10/15/45 | 0.39% | 600,000 | 元 |
| US83368TBT43 | SOCGEN 7.367 01/10/53 | 0.34% | 580,000 | 元 |
| US694308KV83 | PCG 6.15 03/01/55 | 0.26% | 500,000 | 元 |
| US25278XAW92 | FANG 6 1/4 03/15/53 | 0.28% | 500,000 | 元 |
| US71568QAF46 | PLNIJ 6.15 05/21/48 | 0.28% | 500,000 | 元 |
| USP0R12RAA88 | FIEMEX 7 1/4 01/31/41 | 0.29% | 500,000 | 元 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 0.29% | 500,000 | 元 |
| US86562MCY49 | SUMIBK 6.184 07/13/43 | 0.30% | 500,000 | 元 |
| US036752AX13 | ELV 6.1 10/15/52 | 0.23% | 400,000 | 元 |
| US494550BH82 | KMI 6 3/8 03/01/41 | 0.18% | 300,000 | 元 |
| USC33461AK75 | FFHCN 6.1 03/15/55 | 0.14% | 250,000 | 元 |
| USP0156PAC34 | ALFAA 6 7/8 03/25/44 | 0.12% | 200,000 | 元 |
| US29273VBF67 | ET 6.2 04/01/55 | 0.05% | 100,000 | 元 |
| USN30707AU21 | ENELIM 7 3/4 10/14/52 | 0.01% | 20,000 | 元 |
| C_EUR | CASH | % | 565 |
資料日期：2025/07/11
