新光BBB投等債20+ 00970B
8.63
▼0.01
-0.12%
持股明細
資產配置
資料日期：2025/07/15
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 |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 2.49% | 3,700,000 | 元 |
| US161175BA14 | CHTR 6.484 10/23/45 | 2.45% | 3,187,000 | 元 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2.29% | 2,665,000 | 元 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1.67% | 2,373,000 | 元 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1.84% | 2,284,000 | 元 |
| US097023CX16 | BA 5.93 05/01/60 | 1.63% | 2,200,000 | 元 |
| US031162DU18 | AMGN 5 3/4 03/02/63 | 1.57% | 2,100,000 | 元 |
| US02209SBF92 | MO 5.95 02/14/49 | 1.55% | 2,008,000 | 元 |
| US674599EM33 | OXY 6.05 10/01/54 | 1.40% | 1,975,000 | 元 |
| US29279FAA75 | ETP 6 1/4 04/15/49 | 1.35% | 1,761,000 | 元 |
| US097023DU67 | BA 7.008 05/01/64 | 1.50% | 1,750,000 | 元 |
| US37940XAR35 | GPN 5.95 08/15/52 | 1.30% | 1,737,000 | 元 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1.31% | 1,667,000 | 元 |
| US097023DT94 | BA 6.858 05/01/54 | 1.41% | 1,650,000 | 元 |
| US458140CJ73 | INTC 5.7 02/10/53 | 1.15% | 1,603,000 | 元 |
| US126650CN80 | CVS 5 1/8 07/20/45 | 1.03% | 1,500,000 | 元 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 0.99% | 1,488,000 | 元 |
| US958254AJ35 | WES 5.3 03/01/48 | 0.96% | 1,470,000 | 元 |
| US548661ES28 | LOW 5.85 04/01/63 | 1.10% | 1,468,000 | 元 |
| US219350BQ76 | GLW 5.45 11/15/2079 | 0.99% | 1,404,000 | 元 |
| US097023CW33 | BA 5.805 05/01/50 | 1.05% | 1,400,000 | 元 |
| US674599DL68 | OXY 6.6 03/15/46 | 1.08% | 1,399,000 | 元 |
| US37045VAT70 | GM 5.95 04/01/49 | 1.00% | 1,368,000 | 元 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 0.99% | 1,361,000 | 元 |
| US29273VBB53 | ET 6.05 09/01/54 | 1.01% | 1,358,000 | 元 |
| US68389XDB82 | ORCL 6 08/03/55 | 1.04% | 1,353,000 | 元 |
| US03837AAC45 | APTV 5 3/4 09/13/54 | 0.94% | 1,345,000 | 元 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1.08% | 1,342,000 | 元 |
| US29273VAW00 | ET 5.95 05/15/54 | 0.98% | 1,337,000 | 元 |
| US25278XBA63 | FANG 5 3/4 04/18/54 | 0.95% | 1,316,000 | 元 |
| US694308KT38 | PCG 5.9 10/01/54 | 0.92% | 1,307,000 | 元 |
| US404119CR82 | HCA 5.9 06/01/53 | 0.97% | 1,294,000 | 元 |
| US404119CV94 | HCA 6 04/01/54 | 0.98% | 1,287,000 | 元 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 0.91% | 1,263,000 | 元 |
| US29273RBL24 | ETP 5.3 04/15/47 | 0.85% | 1,248,000 | 元 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 0.88% | 1,245,000 | 元 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 0.88% | 1,221,000 | 元 |
| US682680CF86 | OKE 5.7 11/01/54 | 0.87% | 1,217,000 | 元 |
| US260543CR27 | DOW 5.55 11/30/48 | 0.86% | 1,215,000 | 元 |
| US404119DC05 | HCA 6.2 03/01/55 | 0.93% | 1,195,000 | 元 |
| US24703TAK25 | DELL 8.35 07/15/46 | 1.18% | 1,195,000 | 元 |
| US501044DX60 | KR 5.65 09/15/64 | 0.87% | 1,191,000 | 元 |
| US302491AY14 | FMC 6 3/8 05/18/53 | 0.89% | 1,188,000 | 元 |
| US83444MAS08 | SOLV 5.9 04/30/54 | 0.92% | 1,185,000 | 元 |
| US42824CAY57 | HPE 6.35 10/15/45 | 0.95% | 1,184,000 | 元 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 0.91% | 1,179,000 | 元 |
| US72284KAB70 | EQH 6.223 05/15/54 | 0.86% | 1,119,000 | 元 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 0.81% | 1,118,000 | 元 |
| US444859CC48 | HUM 6 05/01/55 | 0.82% | 1,110,000 | 元 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 0.83% | 1,086,000 | 元 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 0.70% | 1,077,000 | 元 |
| US260543DH36 | DOW 6.9 05/15/53 | 0.88% | 1,057,000 | 元 |
| US125523CW86 | CI 5.6 02/15/54 | 0.75% | 1,017,000 | 元 |
| US29278NAE31 | ET 6 06/15/48 | 0.75% | 1,006,000 | 元 |
| US29273RBJ77 | ET 6 1/8 12/15/45 | 0.77% | 1,005,000 | 元 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 0.74% | 1,003,000 | 元 |
| US210385AE04 | CEG 6 1/2 10/01/53 | 0.80% | 963,000 | 元 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 0.76% | 955,000 | 元 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 0.68% | 954,000 | 元 |
| US458140CK47 | INTC 5.9 02/10/63 | 0.69% | 953,000 | 元 |
| US161175BC79 | CHTR 6.834 10/23/55 | 0.74% | 938,000 | 元 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 0.63% | 880,000 | 元 |
| US548661EN31 | LOW 5.8 09/15/62 | 0.65% | 879,000 | 元 |
| US260543DK64 | DOW 5.6 02/15/54 | 0.60% | 859,000 | 元 |
| US458140CM03 | INTC 5.6 02/21/54 | 0.60% | 848,000 | 元 |
| USU31520AZ99 | FDX 5 1/4 05/15/50 | 0.58% | 840,000 | 元 |
| US682680CG69 | OKE 5.85 11/01/64 | 0.60% | 836,000 | 元 |
| US404121AL94 | HCA 5.95 09/15/54 | 0.62% | 824,000 | 元 |
| US126650EF39 | CVS 6.05 06/01/54 | 0.63% | 823,000 | 元 |
| US25278XBB47 | FANG 5.9 04/18/64 | 0.59% | 816,000 | 元 |
| US37045VAL45 | GM 6 3/4 04/01/46 | 0.65% | 807,000 | 元 |
| US694308KK29 | PCG 6.7 04/01/53 | 0.63% | 806,000 | 元 |
| US26441CCA18 | DUK 6.1 09/15/53 | 0.64% | 806,000 | 元 |
| US036752BF97 | ELV 5.85 11/01/64 | 0.60% | 803,000 | 元 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 0.58% | 800,000 | 元 |
| US871829BN62 | SYY 6.6 04/01/50 | 0.67% | 800,000 | 元 |
| US036752AX13 | ELV 6.1 10/15/52 | 0.63% | 795,000 | 元 |
| US63111XAL55 | NDAQ 6.1 06/28/63 | 0.62% | 793,000 | 元 |
| US210385AF78 | CEG 5 3/4 03/15/54 | 0.60% | 790,000 | 元 |
| US205887CE05 | CAG 5.4 11/01/48 | 0.54% | 784,000 | 元 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 0.60% | 784,000 | 元 |
| US832696AZ12 | SJM 6 1/2 11/15/53 | 0.65% | 781,000 | 元 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 0.56% | 780,000 | 元 |
| US345370CS72 | F 5.291 12/08/46 | 0.48% | 750,000 | 元 |
| US09062XAM56 | BIIB 6.45 05/15/55 | 0.60% | 750,000 | 元 |
| US30161NBS99 | EXC 5 7/8 03/15/55 | 0.57% | 735,000 | 元 |
| US86765BAV18 | ET 5.4 10/01/47 | 0.50% | 718,000 | 元 |
| US404119CW77 | HCA 6.1 04/01/64 | 0.53% | 702,000 | 元 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 0.54% | 702,000 | 元 |
| US361448BR38 | GMT 6.05 06/05/54 | 0.55% | 700,000 | 元 |
| US25278XAW92 | FANG 6 1/4 03/15/53 | 0.53% | 696,000 | 元 |
| US03831WAE84 | APP 5.95 12/01/54 | 0.52% | 684,000 | 元 |
| US25179MBH51 | DVN 5 3/4 09/15/54 | 0.47% | 677,000 | 元 |
| US26441CCF05 | DUK 5.8 06/15/54 | 0.50% | 661,000 | 元 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 0.48% | 638,000 | 元 |
| US969457CQ10 | WMB 6 03/15/55 | 0.49% | 634,000 | 元 |
| US127097AN32 | CTRA 5.9 02/15/55 | 0.46% | 626,000 | 元 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 0.54% | 626,000 | 元 |
| US29273VBF67 | ET 6.2 04/01/55 | 0.48% | 625,000 | 元 |
| US126650EA42 | CVS 6 06/01/63 | 0.46% | 618,000 | 元 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 0.47% | 592,000 | 元 |
| US970648AN13 | WTW 5.9 03/05/54 | 0.43% | 560,000 | 元 |
| US27636AAA07 | BRKHEC 5.65 10/15/54 | 0.41% | 555,000 | 元 |
| US570535AY06 | MKL 6 05/16/54 | 0.42% | 544,000 | 元 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 0.41% | 538,000 | 元 |
| USU65354AN92 | NGGLN 5.783 09/16/52 | 0.41% | 536,000 | 元 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 0.44% | 536,000 | 元 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 0.36% | 507,000 | 元 |
| US718547AW25 | PSX 5.65 06/15/54 | 0.36% | 504,000 | 元 |
| US29278NAR44 | ET 5 05/15/50 | 0.32% | 500,000 | 元 |
| US036752BE23 | ELV 5.7 02/15/55 | 0.37% | 500,000 | 元 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 0.40% | 500,000 | 元 |
| US969457CN88 | WMB 5.8 11/15/54 | 0.35% | 462,000 | 元 |
| US49456BBA89 | KMI 5.95 08/01/54 | 0.35% | 461,000 | 元 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 0.29% | 414,000 | 元 |
| US570535AT11 | MKL 5 05/20/49 | 0.27% | 400,000 | 元 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 0.28% | 400,000 | 元 |
| US03990BAB71 | ARES 5.6 10/11/54 | 0.29% | 400,000 | 元 |
| US694308KV83 | PCG 6.15 03/01/55 | 0.29% | 400,000 | 元 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 0.30% | 400,000 | 元 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 0.21% | 308,000 | 元 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 0.23% | 285,000 | 元 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 0.18% | 256,000 | 元 |
| USU0379QAR30 | APA 6 3/4 02/15/55 | 0.16% | 213,000 | 元 |
| US458140CC21 | INTC 5.05 08/05/62 | 0.13% | 200,000 | 元 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 0.14% | 200,000 | 元 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 0.14% | 200,000 | 元 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 0.15% | 200,000 | 元 |
| US00206RMZ28 | T 6.05 08/15/56 | 0.16% | 200,000 | 元 |
| US37045VAQ32 | GM 5.4 04/01/48 | 0.10% | 150,000 | 元 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 0.10% | 150,000 | 元 |
| US260543DM21 | DOW 5.95 03/15/55 | 0.07% | 100,000 | 元 |
| US50077LAM81 | KHC 5.2 07/15/45 | 0.07% | 100,000 | 元 |
| US902494BH59 | TSN 5.1 09/28/48 | 0.07% | 100,000 | 元 |
| US718547AX08 | PSX 5 1/2 03/15/55 | 0.07% | 100,000 | 元 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 0.08% | 100,000 | 元 |
| US548661ER45 | LOW 5 3/4 07/01/53 | 0.08% | 100,000 | 元 |
資料日期：2025/07/15
