統一ESG投等債15+ 00966B
12.83
▲0.01
+0.08%
持股明細
資產配置
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 |
|---|---|---|---|---|
| US75513ECX76 | RTX 6.4 03/15/54 | 4.91% | 3,400,000 | 元 |
| US46115HCF29 | ISPIM 7.8 11/28/53 | 4.66% | 3,000,000 | 元 |
| US749983AB83 | RWE 6 1/4 04/16/54 | 3.90% | 2,940,000 | 元 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 3.45% | 2,630,000 | 元 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 3.78% | 2,574,000 | 元 |
| US92857WCA62 | VOD 5 3/4 06/28/54 | 3.11% | 2,450,000 | 元 |
| US90353TAQ31 | UBER 5.35 09/15/54 | 2.80% | 2,260,000 | 元 |
| US29278GBB32 | ENELIM 7 3/4 10/14/52 | 3.52% | 2,200,000 | 元 |
| US26078JAF75 | DD 5.419 11/15/48 | 2.87% | 2,150,000 | 元 |
| US92857WCB46 | VOD 5 7/8 06/28/64 | 2.68% | 2,100,000 | 元 |
| US37045VAF76 | GM 6 1/4 10/02/43 | 2.66% | 2,040,000 | 元 |
| US548661EM57 | LOW 5 5/8 04/15/53 | 2.53% | 2,000,000 | 元 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 2.31% | 1,860,000 | 元 |
| US75513ECS81 | RTX 5 3/8 02/27/53 | 2.13% | 1,690,000 | 元 |
| US42824CAY57 | HPE 6.35 10/15/45 | 2.16% | 1,576,000 | 元 |
| US548661EN31 | LOW 5.8 09/15/62 | 1.99% | 1,570,000 | 元 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 2.03% | 1,478,000 | 元 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 1.80% | 1,470,000 | 元 |
| US031162DT45 | AMGN 5.65 03/02/53 | 1.88% | 1,468,000 | 元 |
| US458140CJ73 | INTC 5.7 02/10/53 | 1.72% | 1,410,000 | 元 |
| US404119DC05 | HCA 6.2 03/01/55 | 1.68% | 1,260,000 | 元 |
| US29250NBZ78 | ENBCN 6.7 11/15/53 | 1.77% | 1,240,000 | 元 |
| US25278XBA63 | FANG 5 3/4 04/18/54 | 1.51% | 1,230,000 | 元 |
| US42824CBW82 | HPE 5.6 10/15/54 | 1.50% | 1,220,000 | 元 |
| US19828TAC09 | CPGX 6.544 11/15/53 | 1.57% | 1,150,000 | 元 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 1.28% | 1,050,000 | 元 |
| US404119CV94 | HCA 6 04/01/54 | 1.33% | 1,030,000 | 元 |
| US761713BB19 | BATSLN 5.85 08/15/45 | 1.27% | 990,000 | 元 |
| US428236BR31 | HPQ 6 09/15/41 | 1.33% | 990,000 | 元 |
| US682680CF86 | OKE 5.7 11/01/54 | 1.19% | 980,000 | 元 |
| US83444MAS08 | SOLV 5.9 04/30/54 | 1.29% | 980,000 | 元 |
| US871829BN62 | SYY 6.6 04/01/50 | 1.33% | 924,000 | 元 |
| US458140CK47 | INTC 5.9 02/10/63 | 1.12% | 910,000 | 元 |
| US031162DU18 | AMGN 5 3/4 03/02/63 | 1.11% | 870,000 | 元 |
| US25179MAL72 | DVN 5.6 07/15/41 | 1.05% | 850,000 | 元 |
| US30161NBL47 | EXC 5.6 03/15/53 | 1.07% | 850,000 | 元 |
| US25278XBB47 | FANG 5.9 04/18/64 | 1.00% | 820,000 | 元 |
| US25179MBH51 | DVN 5 3/4 09/15/54 | 0.88% | 740,000 | 元 |
| US501044DW87 | KR 5 1/2 09/15/54 | 0.92% | 740,000 | 元 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 0.97% | 740,000 | 元 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 0.90% | 720,000 | 元 |
| US458140CH18 | INTC 5 5/8 02/10/43 | 0.88% | 700,000 | 元 |
| US674599DL68 | OXY 6.6 03/15/46 | 0.92% | 700,000 | 元 |
| US68389XDB82 | ORCL 6 08/03/55 | 0.85% | 650,000 | 元 |
| US832696AZ12 | SJM 6 1/2 11/15/53 | 0.92% | 650,000 | 元 |
| US666807BU55 | NOC 5 1/4 05/01/50 | 0.79% | 630,000 | 元 |
| US404121AL94 | HCA 5.95 09/15/54 | 0.81% | 630,000 | 元 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 0.71% | 600,000 | 元 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 0.74% | 600,000 | 元 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 0.77% | 600,000 | 元 |
| US404119CR82 | HCA 5.9 06/01/53 | 0.70% | 550,000 | 元 |
| US65473PAU93 | NI 5.85 04/01/55 | 0.69% | 530,000 | 元 |
| US92553PAU66 | PARA 5.85 09/01/43 | 0.61% | 520,000 | 元 |
| US458140CM03 | INTC 5.6 02/21/54 | 0.60% | 500,000 | 元 |
| US871607AG29 | SNPS 5.7 04/01/55 | 0.65% | 500,000 | 元 |
| US054989AD07 | BATSLN 7.081 08/02/53 | 0.74% | 500,000 | 元 |
| US42809HAD98 | HES 5.6 02/15/41 | 0.65% | 490,000 | 元 |
| US29278GAY44 | ENELIM 5 1/2 06/15/52 | 0.49% | 400,000 | 元 |
| US205887CE05 | CAG 5.4 11/01/48 | 0.41% | 350,000 | 元 |
| US501044DX60 | KR 5.65 09/15/64 | 0.37% | 300,000 | 元 |
| US031162DS61 | AMGN 5.6 03/02/43 | 0.39% | 300,000 | 元 |
| US49456BAH42 | KMI 5.55 06/01/45 | 0.29% | 230,000 | 元 |
| US07274NAQ60 | BAYNGR 4 7/8 06/25/48 | 0.22% | 200,000 | 元 |
| US674599EM33 | OXY 6.05 10/01/54 | 0.12% | 100,000 | 元 |
| US56585AAF93 | MPC 6 1/2 03/01/41 | 0.14% | 100,000 | 元 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 0.11% | 90,000 | 元 |
| US50076QAE61 | KHC 5 06/04/42 | 0.06% | 50,000 | 元 |
| US666807CM21 | NOC 5.2 06/01/54 | 0.05% | 40,000 | 元 |
| US58013MFA71 | MCD 4 7/8 12/09/45 | 0.02% | 20,000 | 元 |
| US53079EBN31 | LIBMUT 5 1/2 06/15/52 | 0.02% | 14,000 | 元 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 0.01% | 10,000 | 元 |
| US96949LAC90 | WMB 5.1 09/15/45 | 0.01% | 10,000 | 元 |
| US958667AA50 | WES 5 1/4 02/01/50 | 0.01% | 10,000 | 元 |
| US92556HAC16 | PARA 4.95 05/19/50 | 0.01% | 10,000 | 元 |
| US458140CB48 | INTC 4.9 08/05/52 | 0.01% | 10,000 | 元 |
| US458140BN94 | INTC 4.95 03/25/60 | 0.01% | 10,000 | 元 |
| US404119BZ18 | HCA 5 1/4 06/15/49 | 0.01% | 10,000 | 元 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 0.01% | 10,000 | 元 |
| US29103DAM83 | EMACN 4 3/4 06/15/46 | 0.01% | 10,000 | 元 |
| US26441CBU80 | DUK 5 08/15/52 | 0.01% | 10,000 | 元 |
| US09062XAD57 | BIIB 5.2 09/15/45 | 0.01% | 10,000 | 元 |
| US031162DK36 | AMGN 4 7/8 03/01/53 | 0.01% | 10,000 | 元 |
| US50247VAC37 | LYB 4 7/8 03/15/44 | 0.01% | 10,000 | 元 |
| US50077LAZ94 | KHC 4 7/8 10/01/49 | 0.01% | 10,000 | 元 |
| US55336VBT61 | MPLX 4.95 03/14/52 | 0.01% | 10,000 | 元 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 0.01% | 10,000 | 元 |
| US55336VAN01 | MPLX 4.7 04/15/48 | 0.01% | 10,000 | 元 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 0.01% | 10,000 | 元 |
| US552081AM30 | LYB 4 5/8 02/26/55 | 0.01% | 10,000 | 元 |
| US60871RAD26 | TAP 5 05/01/42 | 0.01% | 10,000 | 元 |
資料日期：2025/07/16
