本基金以模擬、追蹤、複製指數之操作方式，以提供扣除各項必要費用後儘可能追蹤富時 15 年期以上投資等級債券指數之績效表現為操作目標。該指數為衡量美元計價之消費、能源、電信、銀行和保險業等產業(非中國發行人所發行)之投資等級債券表現，剩餘到期期限至少為 15 年，指數為月調整。
※本標的指數非屬客製化指數。
| 基金名稱 | 新光富時15年以上特選產業美元投資等級債券ETF |
|---|---|
| 英文名稱 | Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF |
| ETF簡稱 | 新光投等債15+ |
| 基金類型 | 跨國投資指數股票型(ETF) |
| 保管銀行 | 台新國際商業銀行 |
| 經理費 | 30億元(含)以下：0.40%；30億元(不含)以上：0.30% |
| 保管費 | 30億元(含)以下：0.16% ；30億元(不含)~100億元(含)以下：0.14%；逾100億元(不含)：0.12% |
| ISIN代號 | TW00000775B6 |
| 計價幣別 | 新台幣 |
| 彭博代碼 | 00775B TT Equity |
| 風險受益等級 | RR2 |
| 理柏代碼 | 68531623 |
| 收益分配 | 每年一、四、七及十月最後一個日曆日進行本基金淨資產價值收益分配之評價，但經理公司有權決定是否分配收益。 |
| 交易所 | 臺灣證券交易所 |
| 股票名稱 | 新光投等債15+ |
| 股票代號 | 00775B |
| 追蹤指數 | FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index |
| 經理人 | 王韻茹 |
| 成立日期 | 2019/01/25 |
| 上市日期 | 2019/02/15 |
| 成立日發行價格 | 成立日前(不含當日)，每受益權單位之發行價格為新臺幣40元。 |
| 永豐金證券股份有限公司 |
| 合作金庫證券股份有限公司 |
| 富邦綜合證券股份有限公司 |
本基金以FTSE-富時15年期以上投資等級債券指數之成分債券及與指數具相關性之債券為主要投資標的。投資組合透明，投資人可透過許多公開資訊管道取得指數資訊，掌握風險與投資契機。
| 升降單位 | 未滿50元者為1分 ； 50元以上為5分 |
|---|---|
| 申購 / 買回方式 | 現金 |
| 現金申購 / 買回基數 | 伍拾萬個受益權單位數或其整倍數 |
| 合作金庫證券股份有限公司 |
| 永豐金證券股份有限公司 |
| 凱基證券股份有限公司 |
| 富邦綜合證券股份有限公司 |
| 元大證券股份有限公司 |
| 統一綜合證券股份有限公司 |
| 台新綜合證券股份有限公司 |
| 元富證券股份有限公司 |
| 臺銀證券 |
| 群益金鼎證券股份有限公司 |
| 配息年度 | 配息頻率 | 評價日 | 除息日 | 每單位分配金額(元) | 當期配息率(%) | 配息來自股息/利息(%) | 配息來自資本利得(%) | 配息來自其他所得(%) | 配息來自收益平準金(%) | 配息發放日 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 季配 | 2024/1/31 | 2024/3/1 | 0.145 | 0.43 | 100.00 | 0.00 | 0.00 | 0.00 | 2024/3/29 |
| 2023 | 季配 | 2023/10/31 | 2023/11/20 | 0.35 | 1.07 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/12/15 |
| 2023 | 季配 | 2023/7/31 | 2023/8/18 | 0.3 | 0.91 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/9/15 |
| 2023 | 季配 | 2023/4/30 | 2023/5/19 | 0.32 | 0.97 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/6/16 |
| 2023 | 季配 | 2023/1/31 | 2023/2/20 | 0.39 | 1.17 | 100.00 | 0.00 | 0.00 | 0.00 | 2023/3/23 |
| 2022 | 季配 | 2022/10/31 | 2022/11/18 | 0.3 | 0.91 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/12/19 |
| 2022 | 季配 | 2022/7/31 | 2022/8/18 | 0.32 | 0.90 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/9/19 |
| 2022 | 季配 | 2022/4/30 | 2022/5/20 | 0.21 | 0.61 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/6/21 |
| 2022 | 季配 | 2022/1/31 | 2022/2/24 | 0.31 | 0.82 | 100.00 | 0.00 | 0.00 | 0.00 | 2022/3/28 |
| 2021 | 季配 | 2021/10/31 | 2021/11/18 | 0.3 | 0.71 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/12/17 |
| 2021 | 季配 | 2021/7/31 | 2021/8/19 | 0.32 | 0.74 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/9/17 |
| 2021 | 季配 | 2021/4/30 | 2021/5/20 | 0.27 | 0.67 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/6/21 |
| 2021 | 季配 | 2021/1/31 | 2021/3/2 | 0.295 | 0.71 | 100.00 | 0.00 | 0.00 | 0.00 | 2021/3/31 |
| 2020 | 季配 | 2020/7/31 | 2020/8/20 | 0.34 | 0.73 | 100.00 | 0.00 | 0.00 | 0.00 | 2020/9/18 |
| 2020 | 季配 | 2020/4/30 | 2020/5/21 | 0.34 | 0.75 | 100.00 | 0.00 | 0.00 | 0.00 | 2020/6/19 |
| 2020 | 季配 | 2020/1/31 | 2020/2/24 | 0.45 | 0.94 | 100.00 | 0.00 | 0.00 | 0.00 | 2020/3/31 |
| 2019 | 季配 | 2019/10/31 | 2019/11/22 | 0.13 | 0.29 | 100.00 | 0.00 | 0.00 | 0.00 | 2019/12/31 |
| 2019 | 季配 | 2019/7/31 | 2019/8/22 | 0.135 | 0.29 | 100.00 | 0.00 | 0.00 | 0.00 | 2019/9/27 |
| 2019 | 季配 | 2019/4/30 | 2019/5/23 | 0.25 | 0.59 | 100.00 | 0.00 | 0.00 | 0.00 | 2019/6/28 |
| 日期 | 淨值 | 市價 | 折溢價幅度 |
|---|---|---|---|
| 2024-05-07 | 34.2530 | 34.29 | 0.11% |
| 2024-05-06 | 34.0576 | 34.04 | -0.05% |
| 2024-05-03 | 33.8916 | 33.74 | -0.45% |
| 2024-05-02 | 33.6721 | 33.77 | 0.29% |
| 2024-04-30 | 33.4369 | 33.81 | 1.12% |
| 2024-04-29 | 33.6907 | 33.74 | 0.15% |
| 2024-04-26 | 33.4811 | 33.46 | -0.06% |
| 2024-04-25 | 33.2267 | 33.45 | 0.67% |
| 2024-04-24 | 33.3812 | 33.63 | 0.75% |
| 2024-04-23 | 33.6456 | 33.75 | 0.31% |
| 2024-04-22 | 33.6495 | 33.37 | -0.83% |
| 2024-04-19 | 33.4496 | 33.72 | 0.81% |
| 2024-04-18 | 33.2441 | 33.40 | 0.47% |
| 2024-04-17 | 33.4724 | 33.16 | -0.93% |
| 2024-04-16 | 33.1866 | 33.33 | 0.43% |
| 2024-04-15 | 33.3886 | 33.80 | 1.23% |
| 2024-04-12 | 33.7324 | 33.71 | -0.07% |
| 2024-04-11 | 33.5755 | 33.79 | 0.64% |
| 2024-04-10 | 33.4704 | 34.16 | 2.06% |
日期：
| 基金淨資產價值(元) | TWD 11,563,802,343 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 34.2530 |
| 已發行受益權單位總數 | 337,600,000 |
| 與前日已發行單位差異數 | 0 |
| 每現金申購單位之受益權單位數 | 500,000 |
| 每現金申購單位約當市值(元) | TWD 17,126,485 |
| 每申購基數之預收申購總價金(元) | TWD 18,160,000 |
| 2024/5/7每基數實際申購總價金(元) | TWD 17,237,669 |
| 2024/5/7每基數申購總價金差額(元) | TWD (822,331) |
| 2024/5/8預估發行受益權單位數 | 352,600,000 |
| 新光投等債15+ | 富時15年期以上投資等級債券指數 | 差異 | |
|---|---|---|---|
| 持債比重(%) | 98.52 | 100.00 | -1.48 |
| 平均到期殖利率(%) | 5.45 | 5.54 | -0.09 |
| 平均票息率(%) | 4.16 | 4.14 | 0.02 |
| 平均有效存續期間(年) | 13.54 | 13.60 | -0.06 |
| 平均到期日(年) | 24.01 | 24.31 | -0.30 |
| 流動資產總額(計價幣) | 流動比率(%) |
|---|---|
| 309,602,003 | 2.68 |
| 名稱 | 比重(%) |
|---|---|
| US | 74.88 |
| GB | 7.77 |
| BE | 6.80 |
| NO | 2.13 |
| CH | 1.37 |
| FR | 1.33 |
| MX | 1.06 |
| NL | 0.94 |
| CA | 0.67 |
| JP | 0.37 |
| 名稱 | 比重(%) | |
|---|---|---|
| AA | 0.23 | |
| AA- | 6.41 | |
| A+ | 18.65 | |
| A | 11.70 | |
| A- | 60.33 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US03522AAJ97 | ABIBB 4.9 02/01/46 | 9,100,000 | 8,414,642.6 |
| US03523TBV98 | ABIBB 5.55 01/23/49 | 5,569,000 | 5,643,880.8 |
| US46647PCE43 | JPM 3.328 04/22/52 | 6,866,000 | 4,816,869.8 |
| US20030NDS71 | CMCSA 2.887 11/01/51 | 7,264,000 | 4,549,261.6 |
| US06051GJW06 | BAC 3.311 04/22/42 | 6,005,000 | 4,495,751.3 |
| US61747YDY86 | MS 4.3 01/27/45 | 5,040,000 | 4,314,295.4 |
| US06051GFC87 | BAC 5 01/21/44 | 4,537,000 | 4,268,831.5 |
| US125523AK66 | CI 4.9 12/15/48 | 4,817,000 | 4,251,956.3 |
| US06051GJA85 | BAC 4.083 03/20/51 | 5,315,000 | 4,226,121.3 |
| US91324PEX69 | UNH 5.2 04/15/63 | 4,425,000 | 4,148,866.7 |
| US20030NDU28 | CMCSA 2.937 11/01/56 | 6,376,000 | 3,866,725.2 |
| US404280DW61 | HSBC 6.332 03/09/44 | 3,668,000 | 3,851,590.7 |
| US06051GJE08 | BAC 2.676 06/19/41 | 5,016,000 | 3,479,860 |
| US89153VAV18 | TTEFP 3.127 05/29/50 | 4,863,000 | 3,345,904.5 |
| US822582BF88 | RDSALN 4 3/8 05/11/45 | 3,815,000 | 3,298,525.3 |
| US20030NCC39 | CMCSA 3.969 11/01/47 | 4,212,000 | 3,295,729.9 |
| US46647PBM77 | JPM 3.109 04/22/41 | 4,382,000 | 3,255,405.3 |
| US20030NDP33 | CMCSA 2.45 08/15/52 | 5,626,000 | 3,186,532.6 |
| US902613AY48 | UBS 4 7/8 05/15/45 | 3,500,000 | 3,157,745.5 |
| US91324PES74 | UNH 5 7/8 02/15/53 | 2,836,000 | 2,963,622.8 |
| US59156RCC07 | MET 5 07/15/52 | 3,114,000 | 2,869,074.6 |
| US822582BQ44 | RDSALN 4 05/10/46 | 3,425,000 | 2,786,552.6 |
| US49177JAP75 | KVUE 5.05 03/22/53 | 2,835,000 | 2,688,535.4 |
| US036752AH62 | ANTM 4.55 03/01/48 | 3,075,000 | 2,619,020.6 |
| US46647PBN50 | JPM 3.109 04/22/51 | 3,820,000 | 2,581,750.8 |
| US46647PAL04 | JPM 3.964 11/15/48 | 3,236,000 | 2,568,782.1 |
| US91324PEL22 | UNH 4.95 05/15/62 | 2,816,000 | 2,530,674.4 |
| US30231GBF81 | XOM 4.227 03/19/40 | 2,830,000 | 2,508,393.1 |
| US035242AN64 | ABIBB 4.9 02/01/46 | 2,700,000 | 2,462,508 |
| US571748BX98 | MMC 5.45 03/15/54 | 2,464,000 | 2,416,977 |
| US20030NEF42 | CMCSA 5.35 05/15/53 | 2,505,000 | 2,390,614.2 |
| US46647PAK21 | JPM 4.032 07/24/48 | 2,942,000 | 2,356,800.9 |
| US91324PDL31 | UNH 4 1/4 06/15/48 | 2,820,000 | 2,350,408 |
| US6174468N29 | MS 5.597 03/24/51 | 2,265,000 | 2,288,635.3 |
| US91324PET57 | UNH 6.05 02/15/63 | 2,125,000 | 2,261,722.5 |
| US05723KAF75 | BHI 4.08 12/15/47 | 2,836,000 | 2,259,177.5 |
| US59156RCD89 | MET 5 1/4 01/15/54 | 2,330,000 | 2,245,076.2 |
| US61746BEG77 | MS 4 3/8 01/22/47 | 2,586,000 | 2,203,220.3 |
| US46647PCD69 | JPM 3.157 04/22/42 | 2,931,000 | 2,171,618.9 |
| US20030NDW83 | CMCSA 2.987 11/01/63 | 3,684,000 | 2,167,746.7 |
| US03523TBT43 | ABIBB 4.439 10/06/48 | 2,500,000 | 2,157,120 |
| US02364WBG96 | AMXLMM 4 3/8 04/22/49 | 2,523,000 | 2,090,295.4 |
| US26875PAT84 | EOG 4.95 04/15/50 | 2,237,000 | 2,068,735.1 |
| US03523TBW71 | ABIBB 5.8 01/23/59 | 1,900,000 | 1,987,082.7 |
| US166756AH97 | CVX 2.343 08/12/50 | 3,380,000 | 1,976,840.3 |
| US46647PAN69 | JPM 3.897 01/23/49 | 2,480,000 | 1,960,043.2 |
| US036752AM57 | ANTM 3 1/8 05/15/50 | 2,900,000 | 1,948,837.7 |
| US30231GBG64 | XOM 4.327 03/19/50 | 2,259,000 | 1,920,893.2 |
| US21685WCJ45 | RABOBK 5 1/4 05/24/41 | 1,927,000 | 1,895,455 |
| US06051GHS12 | BAC 4.33 03/15/50 | 2,244,000 | 1,864,822.3 |
| US057224AZ09 | BHI 5 1/8 09/15/40 | 1,943,000 | 1,855,609.7 |
| US822582CH36 | RDSALN 3 1/4 04/06/50 | 2,640,000 | 1,842,339.8 |
| US06051GFG91 | BAC 4 7/8 04/01/44 | 2,000,000 | 1,841,486 |
| US540424AR93 | L 4 1/8 05/15/43 | 2,216,000 | 1,836,341.6 |
| US10373QBG47 | BPLN 3 02/24/50 | 2,792,000 | 1,833,378 |
| US59156RBG20 | MET 4 7/8 11/13/43 | 2,014,000 | 1,832,516.5 |
| US571748BV33 | MMC 5.7 09/15/53 | 1,802,000 | 1,828,379.5 |
| US20030NBE04 | CMCSA 4.65 07/15/42 | 2,060,000 | 1,826,873.9 |
| US91324PEK49 | UNH 4 3/4 05/15/52 | 2,029,000 | 1,815,727.8 |
| US29379VBQ59 | EPD 4 1/4 02/15/48 | 2,198,000 | 1,813,317 |
| US06051GHA04 | BAC 3.946 01/23/49 | 2,300,000 | 1,812,112.5 |
| US29379VBC63 | EPD 5.1 02/15/45 | 1,947,000 | 1,810,351.8 |
| US49177JAR32 | KVUE 5.2 03/22/63 | 1,867,000 | 1,773,390.5 |
| US10373QBQ29 | BPLN 3.379 02/08/61 | 2,639,000 | 1,764,314 |
| US20030NCE94 | CMCSA 3.999 11/01/49 | 2,256,000 | 1,762,527.1 |
| US125523CK49 | CI 3.4 03/15/50 | 2,544,000 | 1,750,796.1 |
| US902674A263 | UBS 4 1/2 06/26/48 | 2,000,000 | 1,741,554 |
| US20826FBH82 | COP 5.7 09/15/63 | 1,721,000 | 1,740,122 |
| US56501RAD89 | MFCCN 5 3/8 03/04/46 | 1,816,000 | 1,721,304.7 |
| US718172BL29 | PM 4 1/4 11/10/44 | 2,100,000 | 1,715,256.9 |
| US30231GAW24 | XOM 4.114 03/01/46 | 2,040,000 | 1,706,325.4 |
| US035240AG57 | ABIBB 4.95 01/15/42 | 1,800,000 | 1,691,841.6 |
| US91324PEW86 | UNH 5.05 04/15/53 | 1,800,000 | 1,681,468.2 |
| US02364WAW55 | AMXLMM 6 1/8 03/30/40 | 1,635,000 | 1,678,401.1 |
| US89417EAM12 | TRV 4 05/30/47 | 2,073,000 | 1,673,991 |
| US036752AS28 | ANTM 3.6 03/15/51 | 2,279,000 | 1,647,621.3 |
| US30231GBM33 | XOM 3.452 04/15/51 | 2,264,000 | 1,642,344.1 |
| US94973VBF31 | ANTM 5.1 01/15/44 | 1,752,000 | 1,624,960.7 |
| US20030NCM11 | CMCSA 4.7 10/15/48 | 1,808,000 | 1,602,076 |
| US10373QBP46 | BPLN 2.939 06/04/51 | 2,457,000 | 1,587,698.7 |
| US571748BJ05 | MMC 4.9 03/15/49 | 1,747,000 | 1,580,545.8 |
| US822582CE05 | RDSALN 3 1/8 11/07/49 | 2,267,000 | 1,542,607.4 |
| US29379VBJ17 | EPD 4.9 05/15/46 | 1,700,000 | 1,541,174.1 |
| US46647PBV76 | JPM 2.525 11/19/41 | 2,254,000 | 1,533,058.1 |
| US91324PCR10 | UNH 4 3/4 07/15/45 | 1,626,000 | 1,484,871.3 |
| US191216CQ13 | KO 4.2 03/25/50 | 1,741,000 | 1,479,862.2 |
| US91324PEF53 | UNH 3 1/4 05/15/51 | 2,128,000 | 1,473,729.4 |
| US191216CX63 | KO 2.6 06/01/50 | 2,344,000 | 1,472,153.9 |
| US29379VAY92 | EPD 4.45 02/15/43 | 1,700,000 | 1,466,641 |
| US904764BR72 | UNANA 2 5/8 08/12/51 | 2,300,000 | 1,457,884.9 |
| US46625HJB78 | JPM 5.6 07/15/41 | 1,425,000 | 1,455,837 |
| US29446MAC64 | EQNR 3 1/4 11/18/49 | 2,017,000 | 1,432,070 |
| US035240AS95 | ABIBB 4.35 06/01/40 | 1,617,000 | 1,426,265.2 |
| US06051GGG82 | BAC 4.443 01/20/48 | 1,628,000 | 1,379,458.1 |
| US61772BAC72 | MS 3.217 04/22/42 | 1,848,000 | 1,370,700.4 |
| US29379VBU61 | EPD 4.8 02/01/49 | 1,538,000 | 1,366,802.1 |
| US46647PAA49 | JPM 4.26 02/22/48 | 1,638,000 | 1,366,421.2 |
| US20826FBD78 | COP 4.025 03/15/62 | 1,790,000 | 1,360,213.8 |
| US125523CW86 | CI 5.6 02/15/54 | 1,398,000 | 1,345,979 |
| US718172AP42 | PM 4 1/2 03/20/42 | 1,573,000 | 1,345,292.5 |
| US85771PAE25 | EQNR 4 1/4 11/23/41 | 1,527,000 | 1,339,942.5 |
| US743315AS29 | PGR 4 1/8 04/15/47 | 1,600,000 | 1,323,310.4 |
| US91324PCD24 | UNH 4 1/4 03/15/43 | 1,527,000 | 1,320,057.9 |
| US89417EAP43 | TRV 4.1 03/04/49 | 1,606,000 | 1,316,679.1 |
| US20826FBE51 | COP 5.3 05/15/53 | 1,349,000 | 1,295,636.3 |
| US20030NDL29 | CMCSA 2.8 01/15/51 | 2,059,000 | 1,274,642.5 |
| US06051GEN51 | BAC 5 7/8 02/07/42 | 1,218,000 | 1,267,824.7 |
| US20030NCZ24 | CMCSA 3.45 02/01/50 | 1,772,000 | 1,255,013.7 |
| US20030NEG25 | CMCSA 5 1/2 05/15/64 | 1,306,000 | 1,254,879.2 |
| US59156RBN70 | MET 4.05 03/01/45 | 1,518,000 | 1,229,628.6 |
| US171239AJ50 | CB 3.05 12/15/61 | 1,917,000 | 1,226,071 |
| US713448EU81 | PEP 3 5/8 03/19/50 | 1,600,000 | 1,219,774.4 |
| US06051GKB40 | BAC 2.972 07/21/52 | 1,857,000 | 1,204,710.2 |
| US20030NDH17 | CMCSA 3 3/4 04/01/40 | 1,482,000 | 1,199,077.3 |
| US30231GAZ54 | XOM 3.095 08/16/49 | 1,729,000 | 1,187,650.1 |
| US20826FAC05 | COP 4.3 11/15/44 | 1,390,000 | 1,180,021 |
| US89417EAL39 | TRV 3 3/4 05/15/46 | 1,511,000 | 1,179,444.3 |
| US6174468Y83 | MS 2.802 01/25/52 | 1,839,000 | 1,169,399.9 |
| US713448FG88 | PEP 2 3/4 10/21/51 | 1,817,000 | 1,156,059 |
| US74432QCF00 | PRU 3.7 03/13/51 | 1,541,000 | 1,133,645.9 |
| US29736RAU41 | EL 5.15 05/15/53 | 1,191,000 | 1,131,456 |
| US20030NCK54 | CMCSA 4 03/01/48 | 1,433,000 | 1,129,321.5 |
| US29446MAG78 | EQNR 3 5/8 04/06/40 | 1,362,000 | 1,113,435 |
| US49177JAM45 | KVUE 5.1 03/22/43 | 1,138,000 | 1,101,474.8 |
| US29379VBW28 | EPD 4.2 01/31/50 | 1,342,000 | 1,088,913.6 |
| US29446MAH51 | EQNR 3.7 04/06/50 | 1,412,000 | 1,078,415 |
| US191216DL17 | KO 3 03/05/51 | 1,573,000 | 1,066,954.9 |
| US59156RBR84 | MET 4.6 05/13/46 | 1,207,000 | 1,060,549.9 |
| US00440EAW75 | CB 4.35 11/03/45 | 1,227,000 | 1,054,021.2 |
| US191216CY47 | KO 2 3/4 06/01/60 | 1,700,000 | 1,051,320.8 |
| US571748BT86 | MMC 5.45 03/15/53 | 1,072,000 | 1,049,905 |
| US29379VAT08 | EPD 5.95 02/01/41 | 1,000,000 | 1,031,508 |
| US29379VBA08 | EPD 4.85 03/15/44 | 1,139,000 | 1,031,230.1 |
| US125523CF53 | CI 4.8 07/15/46 | 1,149,000 | 1,009,929.6 |
| US125523BK57 | CI 3 7/8 10/15/47 | 1,289,000 | 977,875.4 |
| US85771PAC68 | EQNR 5.1 08/17/40 | 1,001,000 | 973,472.5 |
| US166764CA68 | CVX 3.078 05/11/50 | 1,416,000 | 972,092.5 |
| US744320BA94 | PRU 3.935 12/07/49 | 1,272,000 | 969,803.3 |
| US48126BAA17 | JPM 5.4 01/06/42 | 981,000 | 969,077.9 |
| US036752AD58 | ANTM 4 3/8 12/01/47 | 1,146,000 | 951,583.4 |
| US125523CQ19 | CI 3.4 03/15/51 | 1,385,000 | 944,546.5 |
| US29379VBY83 | EPD 3.7 01/31/51 | 1,260,000 | 932,857.4 |
| US85771PAQ54 | EQNR 4.8 11/08/43 | 1,005,000 | 930,881.3 |
| US822582AY86 | RDSALN 4.55 08/12/43 | 1,030,000 | 921,746 |
| US822582BY77 | RDSALN 3 3/4 09/12/46 | 1,172,000 | 917,172 |
| US10373QBF63 | BPLN 3.067 03/30/50 | 1,000,000 | 910,891 |
| US29379VAW37 | EPD 4.85 08/15/42 | 1,000,000 | 909,228 |
| US30231GAN25 | XOM 3.567 03/06/45 | 1,168,000 | 897,481.9 |
| US035240AT78 | ABIBB 4 1/2 06/01/50 | 1,014,000 | 897,175 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 890,000 | 893,680.2 |
| US74432QCA13 | PRU 4.6 05/15/44 | 1,000,000 | 872,734 |
| US10373QBR02 | BPLN 3.06 06/17/41 | 1,189,000 | 871,666.6 |
| US035240AN09 | ABIBB 4.6 04/15/48 | 976,000 | 866,680.2 |
| US29736RAM25 | EL 3 1/8 12/01/49 | 1,301,000 | 864,630.3 |
| US822582CL48 | RDSALN 3 11/26/51 | 1,316,000 | 862,884.1 |
| US91324PDQ28 | UNH 4.45 12/15/48 | 993,000 | 855,345.4 |
| US20030NCN93 | CMCSA 4.95 10/15/58 | 944,000 | 847,191.9 |
| US713448FN30 | PEP 4.2 07/18/52 | 1,004,000 | 841,332.9 |
| US28622HAC51 | ELV 5 1/8 02/15/53 | 900,000 | 834,449.4 |
| US20030NBU46 | CMCSA 3.4 07/15/46 | 1,144,000 | 827,913.9 |
| US718172AW92 | PM 4 1/8 03/04/43 | 1,023,000 | 827,630.5 |
| US017175AF71 | Y 3 1/4 08/15/51 | 1,200,000 | 813,250.8 |
| US035240AP56 | ABIBB 4 3/4 04/15/58 | 910,000 | 808,866.2 |
| US20826FBG00 | COP 5.55 03/15/54 | 800,000 | 795,430.4 |
| US713448FF06 | PEP 2 5/8 10/21/41 | 1,116,000 | 783,898.5 |
| US91324PDU30 | UNH 3.7 08/15/49 | 1,023,000 | 772,669.9 |
| US91324PDZ27 | UNH 2.9 05/15/50 | 1,184,000 | 771,218.5 |
| US20826FAV85 | COP 3.8 03/15/52 | 1,020,000 | 769,720.6 |
| US10373QBN97 | BPLN 2.772 11/10/50 | 1,228,000 | 768,244.2 |
| US74432QCE35 | PRU 4.35 02/25/50 | 929,000 | 762,175.8 |
| US89417EAS81 | TRV 5.45 05/25/53 | 752,000 | 754,680.9 |
| US713448DP06 | PEP 3.45 10/06/46 | 1,000,000 | 754,412 |
| US46625HJU59 | JPM 4.85 02/01/44 | 816,000 | 754,332.4 |
| US742718FJ38 | PG 3.55 03/25/40 | 900,000 | 747,241.2 |
| US191216DC18 | KO 2 1/2 03/15/51 | 1,225,000 | 743,102.2 |
| US85771PAL67 | EQNR 3.95 05/15/43 | 891,000 | 742,871.3 |
| US713448EP96 | PEP 2 7/8 10/15/49 | 1,117,000 | 741,899.1 |
| US91324PDT66 | UNH 3 1/2 08/15/39 | 910,000 | 733,351.7 |
| US91324PDF62 | UNH 3 3/4 10/15/47 | 951,000 | 730,905.3 |
| US94973VBB27 | ANTM 4.65 01/15/43 | 821,000 | 727,580.9 |
| US571748BD35 | MMC 4.2 03/01/48 | 885,000 | 721,016.6 |
| US20030NCG43 | CMCSA 4.049 11/01/52 | 921,000 | 712,118.1 |
| US713448DD75 | PEP 4.45 04/14/46 | 791,000 | 702,010.9 |
| US91324PEE88 | UNH 3.05 05/15/41 | 932,000 | 689,154.4 |
| US833034AM32 | SNA 3.1 05/01/50 | 1,000,000 | 686,137 |
| US29379VBZ58 | EPD 3.95 01/31/60 | 928,000 | 685,747.5 |
| US89417EAR09 | TRV 3.05 06/08/51 | 1,004,000 | 674,039.4 |
| XS2219004137 | MFCCN 3.05 08/27/60 | 1,193,000 | 669,499.7 |
| US91324PDY51 | UNH 2 3/4 05/15/40 | 924,000 | 663,849.7 |
| US91324PBW14 | UNH 4 3/8 03/15/42 | 744,000 | 657,087.4 |
| US91324PDV13 | UNH 3 7/8 08/15/59 | 877,000 | 654,434.9 |
| US404280AM17 | HSBC 6.1 01/14/42 | 613,000 | 651,230.4 |
| US94973VAY39 | ANTM 4 5/8 05/15/42 | 735,000 | 650,785.9 |
| US06051GJN07 | BAC 3.483 03/13/52 | 900,000 | 646,155.9 |
| US036752AX13 | ELV 6.1 10/15/52 | 614,000 | 646,074.8 |
| US744320AY89 | PRU 3.905 12/07/47 | 834,000 | 642,845.5 |
| US606822BK96 | MUFG 3.751 07/18/39 | 760,000 | 634,092.3 |
| US29379VCB71 | EPD 3.3 02/15/53 | 930,000 | 633,104.9 |
| US91324PEA66 | UNH 3 1/8 05/15/60 | 1,000,000 | 631,675 |
| US822582AN22 | RDSALN 5 1/2 03/25/40 | 623,000 | 630,554.5 |
| US20030NDQ16 | CMCSA 2.65 08/15/62 | 1,156,000 | 628,681.4 |
| US91324PBU57 | UNH 4 5/8 11/15/41 | 687,000 | 624,674 |
| US59156RAY45 | MET 5 7/8 02/06/41 | 610,000 | 624,164.8 |
| US036752AK91 | ANTM 3.7 09/15/49 | 831,000 | 617,688.1 |
| US039482AC84 | ADM 2.7 09/15/51 | 1,000,000 | 613,011 |
| US20826FBC95 | COP 3.758 03/15/42 | 748,000 | 597,883.9 |
| US191216CW80 | KO 2 1/2 06/01/40 | 818,000 | 576,042.1 |
| US20030NBZ33 | CMCSA 4 08/15/47 | 695,000 | 547,876.8 |
| US718172BD03 | PM 4 7/8 11/15/43 | 613,000 | 547,008.7 |
| US25245BAA52 | DGELN 4 1/4 05/11/42 | 610,000 | 531,197.8 |
| US63946BAJ98 | CMCSA 4.45 01/15/43 | 609,000 | 526,132.8 |
| US10373QBS84 | BPLN 3.001 03/17/52 | 795,000 | 519,873.6 |
| US718172AM11 | PM 4 3/8 11/15/41 | 613,000 | 517,446.2 |
| US06051GJM24 | BAC 2.831 10/24/51 | 814,000 | 513,328.8 |
| US125523CJ75 | CI 3.2 03/15/40 | 693,000 | 512,249 |
| US89417EAJ82 | TRV 4.6 08/01/43 | 566,000 | 507,027.3 |
| US59156RBD98 | MET 4 1/8 08/13/42 | 609,000 | 505,565.6 |
| US89153VAW90 | TTEFP 3.386 06/29/60 | 741,000 | 505,505 |
| US571748BS04 | MMC 6 1/4 11/01/52 | 463,000 | 502,516.1 |
| US29379VAV53 | EPD 5.7 02/15/42 | 500,000 | 501,581.5 |
| US713448DV73 | PEP 4 05/02/47 | 600,000 | 494,146.8 |
| US89153VAU35 | TOTAL 3.461 07/12/49 | 665,000 | 487,586.7 |
| US19416QEK22 | CL 3.7 08/01/47 | 600,000 | 480,558 |
| US29379VCA98 | EPD 3.2 02/15/52 | 716,000 | 479,922.6 |
| US718172AU37 | PM 3 7/8 08/21/42 | 612,000 | 479,495.3 |
| US03938JAA79 | ACGL 5.144 11/01/43 | 523,000 | 478,594.2 |
| US00185AAG94 | AON 4.6 06/14/44 | 548,000 | 465,384.1 |
| US19416QEJ58 | CL 4 08/15/45 | 527,000 | 445,321.3 |
| US29736RAK68 | EL 4.15 03/15/47 | 529,000 | 429,698.2 |
| US91324PCA84 | UNH 3.95 10/15/42 | 508,000 | 421,276.8 |
| US743315AT02 | PGR 4.2 03/15/48 | 500,000 | 416,618 |
| US91324PCX87 | UNH 4.2 01/15/47 | 500,000 | 415,231 |
| US039483BQ45 | ADM 4 1/2 03/15/49 | 490,000 | 412,433 |
| US115637AP57 | BFB 4 1/2 07/15/45 | 459,000 | 405,843.2 |
| US89153VAX73 | TTEFP 2.986 06/29/41 | 553,000 | 404,734.1 |
| US001055AY85 | AFL 4 3/4 01/15/49 | 448,000 | 399,011.2 |
| US03740LAE20 | AON 3.9 02/28/52 | 500,000 | 371,318.5 |
| US743315AX14 | PGR 3.95 03/26/50 | 465,000 | 368,010.8 |
| US86562MCQ15 | SUMIBK 3.05 01/14/42 | 462,000 | 342,917.2 |
| US03740LAB80 | AON 2.9 08/23/51 | 549,000 | 338,771.4 |
| US25243YAV11 | DGELN 3 7/8 04/29/43 | 408,000 | 335,165.1 |
| US89417EAN94 | TRV 4.05 03/07/48 | 408,000 | 331,783.2 |
| US822582CK64 | RDSALN 2 7/8 11/26/41 | 463,000 | 331,723.3 |
| US822582AT91 | RDSALN 3 5/8 08/21/42 | 413,000 | 328,758.3 |
| US86562MCF59 | SUMIBK 2.296 01/12/41 | 465,000 | 310,435.9 |
| US89417EAQ26 | TRV 2.55 04/27/50 | 500,000 | 303,541.5 |
| US494368BV45 | KMB 3.2 07/30/46 | 407,000 | 290,456 |
| US036752AU73 | ELV 4.55 05/15/52 | 321,000 | 271,660.4 |
| US713448EV64 | PEP 3 7/8 03/19/60 | 300,000 | 233,106.9 |
| US00185AAH77 | AON 4 3/4 05/15/45 | 200,000 | 173,986.4 |
| US743315BA02 | PGR 3.7 03/15/52 | 200,000 | 150,640.8 |
| US713448FT00 | PEP 4.65 02/15/53 | 159,000 | 143,622.8 |
| US440452AJ91 | HRL 3.05 06/03/51 | 200,000 | 131,082.8 |
| US171239AH94 | CB 2.85 12/15/51 | 200,000 | 130,876.8 |
| 3個月 | 6個月 | 今年 以來 |
1年 | 2年 | 3年 | 5年 | 成立 以來 |
|
|---|---|---|---|---|---|---|---|---|
| 報酬率(%) | 1.71 | 9.75 | 1.71 | 6.19 | (2.4) | (6.68) | (1.95) | .7 |