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統一編號:80004909

新光BBB投等債20+ 00970B

9.00 ▲0.03 +0.33%

持股明細

資產配置

Created with Highcharts 10.0.097.94 %97.94 %債券0255075100125Highcharts.com
資料日期:2025/08/12

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

2.39%

3,700,000
US161175BA14

CHTR 6.484 10/23/45

2.32%

3,187,000
US161175BN35

CHTR 5 3/4 04/01/48

1.83%

2,773,000
US097023CX16

BA 5.93 05/01/60

1.94%

2,700,000
US68389XCK90

ORCL 6.9 11/09/52

2.18%

2,665,000
US682680BN20

OKE 6 5/8 09/01/53

1.76%

2,284,000
US031162DU18

AMGN 5 3/4 03/02/63

1.51%

2,100,000
US02209SBF92

MO 5.95 02/14/49

1.49%

2,008,000
US161175BL78

CHTR 5 3/8 05/01/47

1.26%

1,988,000
US674599EM33

OXY 6.05 10/01/54

1.35%

1,975,000
US458140CJ73

INTC 5.7 02/10/53

1.22%

1,803,000
US29279FAA75

ETP 6 1/4 04/15/49

1.29%

1,761,000
US097023DU67

BA 7.008 05/01/64

1.45%

1,750,000
US37940XAR35

GPN 5.95 08/15/52

1.23%

1,737,000
US097023CW33

BA 5.805 05/01/50

1.22%

1,700,000
US694308KH99

PCG 6 3/4 01/15/53

1.28%

1,667,000
US097023DT94

BA 6.858 05/01/54

1.36%

1,650,000
US29273RBL24

ETP 5.3 04/15/47

1.02%

1,548,000
US958254AJ35

WES 5.3 03/01/48

0.92%

1,470,000
US125523CW86

CI 5.6 02/15/54

1.00%

1,417,000
US219350BQ76

GLW 5.45 11/15/2079

0.95%

1,404,000
US674599DL68

OXY 6.6 03/15/46

1.03%

1,399,000
US35137LAK17

FOXA 5.576 01/25/49

0.95%

1,361,000
US29273VBB53

ET 6.05 09/01/54

0.97%

1,358,000
US68389XDB82

ORCL 6 08/03/55

0.99%

1,353,000
USU2100VAC73

CPGX 6.544 11/15/53

1.03%

1,342,000
USU31520AZ99

FDX 5 1/4 05/15/50

0.88%

1,340,000
US29273VAW00

ET 5.95 05/15/54

0.94%

1,337,000
US25278XBA63

FANG 5 3/4 04/18/54

0.91%

1,316,000
US694308KT38

PCG 5.9 10/01/54

0.91%

1,307,000
US126650DZ02

CVS 5 7/8 06/01/53

0.93%

1,303,000
US404119CR82

HCA 5.9 06/01/53

0.93%

1,294,000
US404119CV94

HCA 6 04/01/54

0.94%

1,287,000
US161175CL69

CHTR 5 1/2 04/01/63

0.78%

1,277,000
US404119BV04

HCA 5 1/2 06/15/47

0.88%

1,263,000
US345370CS72

F 5.291 12/08/46

0.77%

1,250,000
US68389XCQ60

ORCL 5.55 02/06/53

0.84%

1,221,000
US682680CF86

OKE 5.7 11/01/54

0.83%

1,217,000
US404119DC05

HCA 6.2 03/01/55

0.89%

1,195,000
US24703TAK25

DELL 8.35 07/15/46

1.14%

1,195,000
US501044DX60

KR 5.65 09/15/64

0.84%

1,191,000
US83444MAS08

SOLV 5.9 04/30/54

0.88%

1,185,000
US42824CAY57

HPE 6.35 10/15/45

0.91%

1,184,000
US68389XDC65

ORCL 6 1/8 08/03/65

0.86%

1,179,000
US37045VAT70

GM 5.95 04/01/49

0.80%

1,141,000
US260543CR27

DOW 5.55 11/30/48

0.75%

1,138,000
US72284KAB70

EQH 6.223 05/15/54

0.83%

1,119,000
US126650EA42

CVS 6 06/01/63

0.80%

1,118,000
US444859CC48

HUM 6 05/01/55

0.80%

1,110,000
US073952AB93

LIBMUT 6.266 08/15/54

0.80%

1,086,000
US25179MBH51

DVN 5 3/4 09/15/54

0.72%

1,077,000
USU22018BC51

COXENT 5.8 12/15/53

0.71%

1,074,000
US260543DH36

DOW 6.9 05/15/53

0.82%

1,057,000
US29278NAE31

ET 6 06/15/48

0.72%

1,006,000
US29273RBJ77

ET 6 1/8 12/15/45

0.73%

1,005,000
US04686JAL52

ATH 6 5/8 05/19/55

0.77%

1,000,000
US036752AX13

ELV 6.1 10/15/52

0.75%

995,000
US26441CCF05

DUK 5.8 06/15/54

0.70%

961,000
US87612GAD34

TRGP 6 1/2 02/15/53

0.73%

955,000
US126650DV97

CVS 5 5/8 02/21/53

0.66%

954,000
US458140CK47

INTC 5.9 02/10/63

0.65%

953,000
USU22018BG65

COXENT 5.95 09/01/54

0.65%

953,000
US86765BAV18

ET 5.4 10/01/47

0.61%

918,000
USU52932BQ97

LIBMUT 5 1/2 06/15/52

0.63%

907,000
US036752BE23

ELV 5.7 02/15/55

0.64%

900,000
US548661ES28

LOW 5.85 04/01/63

0.64%

884,000
US444859CB64

HUM 5 3/4 04/15/54

0.61%

880,000
US548661EN31

LOW 5.8 09/15/62

0.64%

879,000
US458140CM03

INTC 5.6 02/21/54

0.57%

848,000
US682680CG69

OKE 5.85 11/01/64

0.57%

836,000
US127097AN32

CTRA 5.9 02/15/55

0.57%

826,000
US404121AL94

HCA 5.95 09/15/54

0.60%

824,000
US260543DK64

DOW 5.6 02/15/54

0.54%

823,000
US126650EF39

CVS 6.05 06/01/54

0.60%

823,000
US25278XBB47

FANG 5.9 04/18/64

0.56%

816,000
US37045VAL45

GM 6 3/4 04/01/46

0.63%

807,000
US26441CCA18

DUK 6.1 09/15/53

0.61%

806,000
US694308KK29

PCG 6.7 04/01/53

0.62%

806,000
US036752BF97

ELV 5.85 11/01/64

0.58%

803,000
US03990BAB71

ARES 5.6 10/11/54

0.56%

800,000
US015271BD04

ARE 5 5/8 05/15/54

0.56%

800,000
US036752BA01

ELV 5.65 06/15/54

0.57%

800,000
US361448BR38

GMT 6.05 06/05/54

0.60%

800,000
US871829BN62

SYY 6.6 04/01/50

0.65%

800,000
US63111XAL55

NDAQ 6.1 06/28/63

0.61%

793,000
US205887CE05

CAG 5.4 11/01/48

0.52%

784,000
US04686JAH41

ATH 6 1/4 04/01/54

0.58%

784,000
US832696AZ12

SJM 6 1/2 11/15/53

0.63%

781,000
US925650AE39

VICI 5 5/8 05/15/52

0.53%

780,000
US09062XAM56

BIIB 6.45 05/15/55

0.57%

750,000
US30161NBS99

EXC 5 7/8 03/15/55

0.54%

735,000
US404119CW77

HCA 6.1 04/01/64

0.51%

702,000
US87612KAC62

TRGP 6 1/4 07/01/52

0.52%

702,000
US694308KV83

PCG 6.15 03/01/55

0.50%

700,000
US87612GAN16

TRGP 6 1/8 05/15/55

0.51%

700,000
US03837AAC45

APTV 5 3/4 09/13/54

0.47%

698,000
US25278XAW92

FANG 6 1/4 03/15/53

0.51%

696,000
US03831WAE84

APP 5.95 12/01/54

0.50%

684,000
US970648AN13

WTW 5.9 03/05/54

0.49%

660,000
US78081BAS25

RPRX 5.9 09/02/54

0.46%

638,000
US969457CQ10

WMB 6 03/15/55

0.47%

634,000
US161175BC79

CHTR 6.834 10/23/55

0.47%

630,000
US04316JAG40

AJG 6 3/4 02/15/54

0.51%

626,000
US29273VBF67

ET 6.2 04/01/55

0.45%

625,000
US50077LBJ44

KHC 5 1/2 06/01/50

0.41%

600,000
USU3618TAG68

GBLATL 6 3/4 03/15/54

0.45%

592,000
US27636AAA07

BRKHEC 5.65 10/15/54

0.40%

555,000
US570535AY06

MKL 6 05/16/54

0.40%

544,000
US925650AG86

VICI 6 1/8 04/01/54

0.39%

538,000
USU65354AN92

NGGLN 5.783 09/16/52

0.39%

536,000
USU2100VAD56

CPGX 6.714 08/15/63

0.42%

536,000
US718547AW25

PSX 5.65 06/15/54

0.35%

504,000
US29278NAR44

ET 5 05/15/50

0.31%

500,000
US694308KD85

PCG 5 1/4 03/01/52

0.32%

500,000
US054561AM77

EQH 5 04/20/48

0.33%

500,000
US42824CBW82

HPE 5.6 10/15/54

0.34%

500,000
US969457CN88

WMB 5.8 11/15/54

0.34%

462,000
US49456BBA89

KMI 5.95 08/01/54

0.34%

461,000
US302491AY14

FMC 6 3/8 05/18/53

0.31%

433,000
US55336VAT70

MPLX 5 1/2 02/15/49

0.28%

414,000
US570535AT11

MKL 5 05/20/49

0.26%

400,000
US68389XCV55

ORCL 5 1/2 09/27/64

0.27%

400,000
USU65354AQ24

NGGLN 5.664 01/17/54

0.29%

400,000
US115236AN13

BRO 6 1/4 06/23/55

0.31%

400,000
US444859BX93

HUM 5 1/2 03/15/53

0.21%

308,000
US27636AAC62

BRKHEC 6.2 01/15/55

0.22%

285,000
USG06905AG15

BACARD 5.3 05/15/48

0.17%

256,000
USU0379QAR30

APA 6 3/4 02/15/55

0.15%

213,000
US458140CC21

INTC 5.05 08/05/62

0.12%

200,000
US28622HAC51

ELV 5 1/8 02/15/53

0.13%

200,000
US55336VBZ22

MPLX 5.95 04/01/55

0.14%

200,000
US55336VBW90

MPLX 5.65 03/01/53

0.14%

200,000
US00206RMZ28

T 6.05 08/15/56

0.15%

200,000
US08079KAA25

LNC 6.792 05/15/55

0.15%

200,000
US37045VAQ32

GM 5.4 04/01/48

0.10%

150,000
US521865AZ81

LEA 5 1/4 05/15/49

0.10%

150,000
US87264ACX19

TMUS 5.8 09/15/62

0.07%

100,000
US718547AX08

PSX 5 1/2 03/15/55

0.07%

100,000
US902494BH59

TSN 5.1 09/28/48

0.07%

100,000
US548661ER45

LOW 5 3/4 07/01/53

0.07%

100,000
US260543DM21

DOW 5.95 03/15/55

0.07%

100,000
資料日期:2025/08/12