日期：
| 基金淨資產價值(元) | TWD 11,360,064,106 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 33.6495 |
| 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 16,824,739 |
| 每申購基數之預收申購總價金(元) | TWD 17,840,000 |
| 2024/4/22每基數實際申購總價金(元) | TWD 16,829,739 |
| 2024/4/22每基數申購總價金差額(元) | TWD (900,261) |
| 2024/4/23預估發行受益權單位數 | 337,600,000 |
| 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(%) | 98.48 | 100.00 | -1.52 |
| 平均到期殖利率(%) | 5.62 | 5.72 | -0.10 |
| 平均票息率(%) | 4.15 | 4.13 | 0.02 |
| 平均有效存續期間(年) | 13.41 | 13.48 | -0.07 |
| 平均到期日(年) | 24.05 | 24.29 | -0.24 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US03522AAJ97 | ABIBB 4.9 02/01/46 | 9,100,000 | 8,203,577.2 |
| US03523TBV98 | ABIBB 5.55 01/23/49 | 5,569,000 | 5,506,332 |
| US46647PCE43 | JPM 3.328 04/22/52 | 6,866,000 | 4,649,517.9 |
| US20030NDS71 | CMCSA 2.887 11/01/51 | 7,264,000 | 4,420,812.3 |
| US06051GJW06 | BAC 3.311 04/22/42 | 6,005,000 | 4,418,064.7 |
| US61747YDY86 | MS 4.3 01/27/45 | 5,040,000 | 4,198,793.8 |
| US06051GFC87 | BAC 5 01/21/44 | 4,537,000 | 4,168,754.4 |
| US125523AK66 | CI 4.9 12/15/48 | 4,817,000 | 4,150,597 |
| US06051GJA85 | BAC 4.083 03/20/51 | 5,315,000 | 4,103,844.4 |
| US91324PEX69 | UNH 5.2 04/15/63 | 4,425,000 | 4,046,835.1 |
| US20030NDU28 | CMCSA 2.937 11/01/56 | 6,376,000 | 3,750,988.1 |
| US404280DW61 | HSBC 6.332 03/09/44 | 3,668,000 | 3,739,636 |
| US06051GJE08 | BAC 2.676 06/19/41 | 5,016,000 | 3,403,165.4 |
| US89153VAV18 | TTEFP 3.127 05/29/50 | 4,863,000 | 3,217,049.6 |
| US20030NCC39 | CMCSA 3.969 11/01/47 | 4,212,000 | 3,212,345 |
| US822582BF88 | RDSALN 4 3/8 05/11/45 | 3,815,000 | 3,210,211.9 |
| US46647PBM77 | JPM 3.109 04/22/41 | 4,382,000 | 3,182,523.9 |
| US20030NDP33 | CMCSA 2.45 08/15/52 | 5,626,000 | 3,101,990.7 |
| US902613AY48 | UBS 4 7/8 05/15/45 | 3,500,000 | 3,053,529.5 |
| US91324PES74 | UNH 5 7/8 02/15/53 | 2,836,000 | 2,915,779.5 |
| US59156RCC07 | MET 5 07/15/52 | 3,114,000 | 2,786,170.5 |
| US822582BQ44 | RDSALN 4 05/10/46 | 3,425,000 | 2,713,206.2 |
| US49177JAP75 | KVUE 5.05 03/22/53 | 2,835,000 | 2,622,871.1 |
| US036752AH62 | ANTM 4.55 03/01/48 | 3,075,000 | 2,569,131.8 |
| US46647PBN50 | JPM 3.109 04/22/51 | 3,820,000 | 2,502,489.6 |
| US46647PAL04 | JPM 3.964 11/15/48 | 3,236,000 | 2,498,486.5 |
| US91324PEL22 | UNH 4.95 05/15/62 | 2,816,000 | 2,473,810.9 |
| US30231GBF81 | XOM 4.227 03/19/40 | 2,830,000 | 2,465,114 |
| US035242AN64 | ABIBB 4.9 02/01/46 | 2,700,000 | 2,394,929.7 |
| US571748BX98 | MMC 5.45 03/15/54 | 2,464,000 | 2,344,535.4 |
| US20030NEF42 | CMCSA 5.35 05/15/53 | 2,505,000 | 2,340,206.1 |
| US91324PDL31 | UNH 4 1/4 06/15/48 | 2,820,000 | 2,304,715.5 |
| US46647PAK21 | JPM 4.032 07/24/48 | 2,942,000 | 2,294,062.8 |
| US6174468N29 | MS 5.597 03/24/51 | 2,265,000 | 2,246,655.8 |
| US91324PET57 | UNH 6.05 02/15/63 | 2,125,000 | 2,212,490.5 |
| US05723KAF75 | BHI 4.08 12/15/47 | 2,836,000 | 2,205,959.9 |
| US59156RCD89 | MET 5 1/4 01/15/54 | 2,330,000 | 2,169,996.6 |
| US61746BEG77 | MS 4 3/8 01/22/47 | 2,586,000 | 2,138,045.3 |
| US46647PCD69 | JPM 3.157 04/22/42 | 2,931,000 | 2,113,945.7 |
| US03523TBT43 | ABIBB 4.439 10/06/48 | 2,500,000 | 2,101,592.5 |
| US20030NDW83 | CMCSA 2.987 11/01/63 | 3,684,000 | 2,096,586.5 |
| US02364WBG96 | AMXLMM 4 3/8 04/22/49 | 2,523,000 | 2,044,755.3 |
| US26875PAT84 | EOG 4.95 04/15/50 | 2,237,000 | 2,013,382.8 |
| US166756AH97 | CVX 2.343 08/12/50 | 3,380,000 | 1,932,028.3 |
| US03523TBW71 | ABIBB 5.8 01/23/59 | 1,900,000 | 1,928,406.9 |
| US46647PAN69 | JPM 3.897 01/23/49 | 2,480,000 | 1,901,656.6 |
| US036752AM57 | ANTM 3 1/8 05/15/50 | 2,900,000 | 1,898,458.9 |
| US30231GBG64 | XOM 4.327 03/19/50 | 2,259,000 | 1,878,342.7 |
| US21685WCJ45 | RABOBK 5 1/4 05/24/41 | 1,927,000 | 1,860,185.1 |
| US057224AZ09 | BHI 5 1/8 09/15/40 | 1,943,000 | 1,828,706.9 |
| US06051GHS12 | BAC 4.33 03/15/50 | 2,244,000 | 1,817,781.4 |
| US06051GFG91 | BAC 4 7/8 04/01/44 | 2,000,000 | 1,800,006 |
| US822582CH36 | RDSALN 3 1/4 04/06/50 | 2,640,000 | 1,795,878.5 |
| US540424AR93 | L 4 1/8 05/15/43 | 2,216,000 | 1,794,986.6 |
| US20030NBE04 | CMCSA 4.65 07/15/42 | 2,060,000 | 1,792,445.1 |
| US59156RBG20 | MET 4 7/8 11/13/43 | 2,014,000 | 1,790,325.2 |
| US10373QBG47 | BPLN 3 02/24/50 | 2,792,000 | 1,779,188 |
| US29379VBQ59 | EPD 4 1/4 02/15/48 | 2,198,000 | 1,778,237 |
| US571748BV33 | MMC 5.7 09/15/53 | 1,802,000 | 1,775,469.2 |
| US29379VBC63 | EPD 5.1 02/15/45 | 1,947,000 | 1,768,532.1 |
| US91324PEK49 | UNH 4 3/4 05/15/52 | 2,029,000 | 1,767,770.3 |
| US06051GHA04 | BAC 3.946 01/23/49 | 2,300,000 | 1,765,312.1 |
| US49177JAR32 | KVUE 5.2 03/22/63 | 1,867,000 | 1,730,531.6 |
| US20030NCE94 | CMCSA 3.999 11/01/49 | 2,256,000 | 1,717,727.4 |
| US10373QBQ29 | BPLN 3.379 02/08/61 | 2,639,000 | 1,709,153.6 |
| US902674A263 | UBS 4 1/2 06/26/48 | 2,000,000 | 1,701,082 |
| US20826FBH82 | COP 5.7 09/15/63 | 1,721,000 | 1,699,055.5 |
| US125523CK49 | CI 3.4 03/15/50 | 2,544,000 | 1,696,924.3 |
| US56501RAD89 | MFCCN 5 3/8 03/04/46 | 1,816,000 | 1,688,177.2 |
| US30231GAW24 | XOM 4.114 03/01/46 | 2,040,000 | 1,668,399.7 |
| US718172BL29 | PM 4 1/4 11/10/44 | 2,100,000 | 1,666,906.5 |
| US035240AG57 | ABIBB 4.95 01/15/42 | 1,800,000 | 1,662,237 |
| US02364WAW55 | AMXLMM 6 1/8 03/30/40 | 1,635,000 | 1,654,033 |
| US91324PEW86 | UNH 5.05 04/15/53 | 1,800,000 | 1,646,177.4 |
| US89417EAM12 | TRV 4 05/30/47 | 2,073,000 | 1,623,793.3 |
| US30231GBM33 | XOM 3.452 04/15/51 | 2,264,000 | 1,608,929.7 |
| US036752AS28 | ANTM 3.6 03/15/51 | 2,279,000 | 1,605,131.6 |
| US94973VBF31 | ANTM 5.1 01/15/44 | 1,752,000 | 1,588,128.4 |
| US20030NCM11 | CMCSA 4.7 10/15/48 | 1,808,000 | 1,570,783.2 |
| US571748BJ05 | MMC 4.9 03/15/49 | 1,747,000 | 1,542,101.4 |
| US10373QBP46 | BPLN 2.939 06/04/51 | 2,457,000 | 1,541,772.4 |
| US822582CE05 | RDSALN 3 1/8 11/07/49 | 2,267,000 | 1,507,933.6 |
| US29379VBJ17 | EPD 4.9 05/15/46 | 1,700,000 | 1,500,914.7 |
| US46647PBV76 | JPM 2.525 11/19/41 | 2,254,000 | 1,489,977.4 |
| US91324PCR10 | UNH 4 3/4 07/15/45 | 1,626,000 | 1,453,005 |
| US191216CQ13 | KO 4.2 03/25/50 | 1,741,000 | 1,452,944.6 |
| US91324PEF53 | UNH 3 1/4 05/15/51 | 2,128,000 | 1,438,119.4 |
| US29379VAY92 | EPD 4.45 02/15/43 | 1,700,000 | 1,434,499.1 |
| US191216CX63 | KO 2.6 06/01/50 | 2,344,000 | 1,433,388.8 |
| US904764BR72 | UNANA 2 5/8 08/12/51 | 2,300,000 | 1,427,101.7 |
| US46625HJB78 | JPM 5.6 07/15/41 | 1,425,000 | 1,414,603.2 |
| US035240AS95 | ABIBB 4.35 06/01/40 | 1,617,000 | 1,396,130.7 |
| US29446MAC64 | EQNR 3 1/4 11/18/49 | 2,017,000 | 1,379,123.8 |
| US06051GGG82 | BAC 4.443 01/20/48 | 1,628,000 | 1,345,268.5 |
| US61772BAC72 | MS 3.217 04/22/42 | 1,848,000 | 1,340,907 |
| US29379VBU61 | EPD 4.8 02/01/49 | 1,538,000 | 1,335,782.2 |
| US46647PAA49 | JPM 4.26 02/22/48 | 1,638,000 | 1,329,304.2 |
| US125523CW86 | CI 5.6 02/15/54 | 1,398,000 | 1,323,973.1 |
| US20826FBD78 | COP 4.025 03/15/62 | 1,790,000 | 1,317,311.1 |
| US718172AP42 | PM 4 1/2 03/20/42 | 1,573,000 | 1,313,695.7 |
| US85771PAE25 | EQNR 4 1/4 11/23/41 | 1,527,000 | 1,305,585 |
| US91324PCD24 | UNH 4 1/4 03/15/43 | 1,527,000 | 1,290,212.7 |
| US743315AS29 | PGR 4 1/8 04/15/47 | 1,600,000 | 1,288,185.6 |
| US89417EAP43 | TRV 4.1 03/04/49 | 1,606,000 | 1,287,689.2 |
| US20826FBE51 | COP 5.3 05/15/53 | 1,349,000 | 1,265,186.6 |
| US06051GEN51 | BAC 5 7/8 02/07/42 | 1,218,000 | 1,245,882.5 |
| US20030NDL29 | CMCSA 2.8 01/15/51 | 2,059,000 | 1,234,399.3 |
| US20030NEG25 | CMCSA 5 1/2 05/15/64 | 1,306,000 | 1,225,643.1 |
| US20030NCZ24 | CMCSA 3.45 02/01/50 | 1,772,000 | 1,224,990.7 |
| US713448EU81 | PEP 3 5/8 03/19/50 | 1,600,000 | 1,193,227.2 |
| US59156RBN70 | MET 4.05 03/01/45 | 1,518,000 | 1,192,525.6 |
| US171239AJ50 | CB 3.05 12/15/61 | 1,917,000 | 1,176,685.3 |
| US20030NDH17 | CMCSA 3 3/4 04/01/40 | 1,482,000 | 1,168,890.5 |
| US06051GKB40 | BAC 2.972 07/21/52 | 1,857,000 | 1,162,779.1 |
| US30231GAZ54 | XOM 3.095 08/16/49 | 1,729,000 | 1,160,781.4 |
| US20826FAC05 | COP 4.3 11/15/44 | 1,390,000 | 1,157,391.8 |
| US89417EAL39 | TRV 3 3/4 05/15/46 | 1,511,000 | 1,144,795.6 |
| US713448FG88 | PEP 2 3/4 10/21/51 | 1,817,000 | 1,132,169.1 |
| US6174468Y83 | MS 2.802 01/25/52 | 1,839,000 | 1,125,530.5 |
| US74432QCF00 | PRU 3.7 03/13/51 | 1,541,000 | 1,104,128 |
| US20030NCK54 | CMCSA 4 03/01/48 | 1,433,000 | 1,103,643.6 |
| US29736RAU41 | EL 5.15 05/15/53 | 1,191,000 | 1,103,436.5 |
| US29446MAG78 | EQNR 3 5/8 04/06/40 | 1,362,000 | 1,081,087.5 |
| US49177JAM45 | KVUE 5.1 03/22/43 | 1,138,000 | 1,075,958.5 |
| US29379VBW28 | EPD 4.2 01/31/50 | 1,342,000 | 1,064,832.7 |
| US29446MAH51 | EQNR 3.7 04/06/50 | 1,412,000 | 1,050,175 |
| US191216DL17 | KO 3 03/05/51 | 1,573,000 | 1,049,291.7 |
| US00440EAW75 | CB 4.35 11/03/45 | 1,227,000 | 1,030,346.3 |
| US191216CY47 | KO 2 3/4 06/01/60 | 1,700,000 | 1,026,026.5 |
| US59156RBR84 | MET 4.6 05/13/46 | 1,207,000 | 1,023,782.2 |
| US571748BT86 | MMC 5.45 03/15/53 | 1,072,000 | 1,019,085 |
| US29379VBA08 | EPD 4.85 03/15/44 | 1,139,000 | 1,006,116.3 |
| US125523CF53 | CI 4.8 07/15/46 | 1,149,000 | 986,075.3 |
| US85771PAC68 | EQNR 5.1 08/17/40 | 1,001,000 | 957,206.3 |
| US48126BAA17 | JPM 5.4 01/06/42 | 981,000 | 952,508.8 |
| US166764CA68 | CVX 3.078 05/11/50 | 1,416,000 | 950,014.2 |
| US125523BK57 | CI 3 7/8 10/15/47 | 1,289,000 | 949,348.5 |
| US744320BA94 | PRU 3.935 12/07/49 | 1,272,000 | 944,343 |
| US036752AD58 | ANTM 4 3/8 12/01/47 | 1,146,000 | 932,486.5 |
| US125523CQ19 | CI 3.4 03/15/51 | 1,385,000 | 923,088.7 |
| US29379VBY83 | EPD 3.7 01/31/51 | 1,260,000 | 914,350.5 |
| US10373QBF63 | BPLN 3.067 03/30/50 | 1,000,000 | 913,957 |
| US85771PAQ54 | EQNR 4.8 11/08/43 | 1,005,000 | 910,781.3 |
| US822582AY86 | RDSALN 4.55 08/12/43 | 1,030,000 | 899,068.5 |
| US822582BY77 | RDSALN 3 3/4 09/12/46 | 1,172,000 | 890,135.2 |
| US29379VAW37 | EPD 4.85 08/15/42 | 1,000,000 | 889,970 |
| US30231GAN25 | XOM 3.567 03/06/45 | 1,168,000 | 880,561 |
| US035240AT78 | ABIBB 4 1/2 06/01/50 | 1,014,000 | 874,218.1 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 890,000 | 873,690.8 |
| US29736RAM25 | EL 3 1/8 12/01/49 | 1,301,000 | 854,286 |
| US10373QBR02 | BPLN 3.06 06/17/41 | 1,189,000 | 854,277.5 |
| US74432QCA13 | PRU 4.6 05/15/44 | 1,000,000 | 850,625 |
| US035240AN09 | ABIBB 4.6 04/15/48 | 976,000 | 842,628.6 |
| US822582CL48 | RDSALN 3 11/26/51 | 1,316,000 | 839,217.2 |
| US91324PDQ28 | UNH 4.45 12/15/48 | 993,000 | 836,800.1 |
| US20030NCN93 | CMCSA 4.95 10/15/58 | 944,000 | 827,182.8 |
| US713448FN30 | PEP 4.2 07/18/52 | 1,004,000 | 825,437.6 |
| US28622HAC51 | ELV 5 1/8 02/15/53 | 900,000 | 814,785.3 |
| US718172AW92 | PM 4 1/8 03/04/43 | 1,023,000 | 804,340.9 |
| US20030NBU46 | CMCSA 3.4 07/15/46 | 1,144,000 | 803,555.9 |
| US017175AF71 | Y 3 1/4 08/15/51 | 1,200,000 | 794,644.8 |
| US035240AP56 | ABIBB 4 3/4 04/15/58 | 910,000 | 790,541.6 |
| US20826FBG00 | COP 5.55 03/15/54 | 800,000 | 779,234.4 |
| US713448FF06 | PEP 2 5/8 10/21/41 | 1,116,000 | 767,696.4 |
| US91324PDU30 | UNH 3.7 08/15/49 | 1,023,000 | 756,064.5 |
| US20826FAV85 | COP 3.8 03/15/52 | 1,020,000 | 752,364.2 |
| US91324PDZ27 | UNH 2.9 05/15/50 | 1,184,000 | 751,986.8 |
| US10373QBN97 | BPLN 2.772 11/10/50 | 1,228,000 | 746,420.2 |
| US89417EAS81 | TRV 5.45 05/25/53 | 752,000 | 738,785.9 |
| US74432QCE35 | PRU 4.35 02/25/50 | 929,000 | 738,461.2 |
| US46625HJU59 | JPM 4.85 02/01/44 | 816,000 | 735,424.9 |
| US713448DP06 | PEP 3.45 10/06/46 | 1,000,000 | 733,694 |
| US742718FJ38 | PG 3.55 03/25/40 | 900,000 | 729,540.9 |
| US713448EP96 | PEP 2 7/8 10/15/49 | 1,117,000 | 727,040.8 |
| US191216DC18 | KO 2 1/2 03/15/51 | 1,225,000 | 724,118.3 |
| US85771PAL67 | EQNR 3.95 05/15/43 | 891,000 | 718,368.8 |
| US91324PDT66 | UNH 3 1/2 08/15/39 | 910,000 | 715,596.7 |
| US91324PDF62 | UNH 3 3/4 10/15/47 | 951,000 | 712,256.2 |
| US94973VBB27 | ANTM 4.65 01/15/43 | 821,000 | 711,830 |
| US571748BD35 | MMC 4.2 03/01/48 | 885,000 | 702,394.4 |
| US20030NCG43 | CMCSA 4.049 11/01/52 | 921,000 | 698,775.6 |
| US713448DD75 | PEP 4.45 04/14/46 | 791,000 | 681,047.1 |
| US91324PEE88 | UNH 3.05 05/15/41 | 932,000 | 673,334.6 |
| US29379VBZ58 | EPD 3.95 01/31/60 | 928,000 | 673,163.8 |
| US833034AM32 | SNA 3.1 05/01/50 | 1,000,000 | 671,357 |
| US89417EAR09 | TRV 3.05 06/08/51 | 1,004,000 | 654,410.2 |
| XS2219004137 | MFCCN 3.05 08/27/60 | 1,193,000 | 648,705.7 |
| US91324PDY51 | UNH 2 3/4 05/15/40 | 924,000 | 647,228.7 |
| US91324PDV13 | UNH 3 7/8 08/15/59 | 877,000 | 637,757.9 |
| US94973VAY39 | ANTM 4 5/8 05/15/42 | 735,000 | 637,653.7 |
| US91324PBW14 | UNH 4 3/8 03/15/42 | 744,000 | 636,098.4 |
| US404280AM17 | HSBC 6.1 01/14/42 | 613,000 | 632,949.5 |
| US036752AX13 | ELV 6.1 10/15/52 | 614,000 | 631,083.3 |
| US06051GJN07 | BAC 3.483 03/13/52 | 900,000 | 628,008.3 |
| US744320AY89 | PRU 3.905 12/07/47 | 834,000 | 625,997.1 |
| US606822BK96 | MUFG 3.751 07/18/39 | 760,000 | 621,048.4 |
| US822582AN22 | RDSALN 5 1/2 03/25/40 | 623,000 | 618,433.4 |
| US29379VCB71 | EPD 3.3 02/15/53 | 930,000 | 616,430 |
| US59156RAY45 | MET 5 7/8 02/06/41 | 610,000 | 612,871.3 |
| US91324PEA66 | UNH 3 1/8 05/15/60 | 1,000,000 | 611,743 |
| US20030NDQ16 | CMCSA 2.65 08/15/62 | 1,156,000 | 609,000.5 |
| US91324PBU57 | UNH 4 5/8 11/15/41 | 687,000 | 608,934.1 |
| US036752AK91 | ANTM 3.7 09/15/49 | 831,000 | 598,886.7 |
| US039482AC84 | ADM 2.7 09/15/51 | 1,000,000 | 594,899 |
| US20826FBC95 | COP 3.758 03/15/42 | 748,000 | 585,947.3 |
| US191216CW80 | KO 2 1/2 06/01/40 | 818,000 | 561,768.9 |
| US20030NBZ33 | CMCSA 4 08/15/47 | 695,000 | 532,072.5 |
| US718172BD03 | PM 4 7/8 11/15/43 | 613,000 | 530,802.8 |
| US06051GHU67 | BAC 4.078 04/23/40 | 643,000 | 528,329.3 |
| US25245BAA52 | DGELN 4 1/4 05/11/42 | 610,000 | 523,386.1 |
| US63946BAJ98 | CMCSA 4.45 01/15/43 | 609,000 | 513,326.1 |
| US718172AM11 | PM 4 3/8 11/15/41 | 613,000 | 504,723.4 |
| US10373QBS84 | BPLN 3.001 03/17/52 | 795,000 | 502,885.2 |
| US125523CJ75 | CI 3.2 03/15/40 | 693,000 | 499,816.6 |
| US89417EAJ82 | TRV 4.6 08/01/43 | 566,000 | 498,661.3 |
| US06051GJM24 | BAC 2.831 10/24/51 | 814,000 | 497,633.2 |
| US59156RBD98 | MET 4 1/8 08/13/42 | 609,000 | 492,936.2 |
| US29379VAV53 | EPD 5.7 02/15/42 | 500,000 | 491,514.5 |
| US571748BS04 | MMC 6 1/4 11/01/52 | 463,000 | 487,957.1 |
| US89153VAW90 | TTEFP 3.386 06/29/60 | 741,000 | 485,974.5 |
| US713448DV73 | PEP 4 05/02/47 | 600,000 | 481,248.6 |
| US89153VAU35 | TOTAL 3.461 07/12/49 | 665,000 | 472,838.9 |
| US03938JAA79 | ACGL 5.144 11/01/43 | 523,000 | 472,260.6 |
| US19416QEK22 | CL 3.7 08/01/47 | 600,000 | 469,993.2 |
| US29379VCA98 | EPD 3.2 02/15/52 | 716,000 | 467,148.5 |
| US718172AU37 | PM 3 7/8 08/21/42 | 612,000 | 467,118.8 |
| US00185AAG94 | AON 4.6 06/14/44 | 548,000 | 457,816.2 |
| US19416QEJ58 | CL 4 08/15/45 | 527,000 | 436,841.4 |
| US29736RAK68 | EL 4.15 03/15/47 | 529,000 | 419,245.7 |
| US91324PCA84 | UNH 3.95 10/15/42 | 508,000 | 410,539.7 |
| US743315AT02 | PGR 4.2 03/15/48 | 500,000 | 408,487.5 |
| US91324PCX87 | UNH 4.2 01/15/47 | 500,000 | 405,443.5 |
| US039483BQ45 | ADM 4 1/2 03/15/49 | 490,000 | 405,188.8 |
| US89153VAX73 | TTEFP 2.986 06/29/41 | 553,000 | 395,169.9 |
| US115637AP57 | BFB 4 1/2 07/15/45 | 459,000 | 391,574.3 |
| US001055AY85 | AFL 4 3/4 01/15/49 | 448,000 | 387,774.9 |
| US03740LAE20 | AON 3.9 02/28/52 | 500,000 | 363,114.5 |
| US743315AX14 | PGR 3.95 03/26/50 | 465,000 | 359,230.2 |
| US86562MCQ15 | SUMIBK 3.05 01/14/42 | 462,000 | 334,530 |
| US25243YAV11 | DGELN 3 7/8 04/29/43 | 408,000 | 333,741.1 |
| US03740LAB80 | AON 2.9 08/23/51 | 549,000 | 328,917.4 |
| US822582CK64 | RDSALN 2 7/8 11/26/41 | 463,000 | 324,904.7 |
| US89417EAN94 | TRV 4.05 03/07/48 | 408,000 | 324,156.8 |
| US822582AT91 | RDSALN 3 5/8 08/21/42 | 413,000 | 321,629.1 |
| US86562MCF59 | SUMIBK 2.296 01/12/41 | 465,000 | 303,440.9 |
| US89417EAQ26 | TRV 2.55 04/27/50 | 500,000 | 295,193 |
| US494368BV45 | KMB 3.2 07/30/46 | 407,000 | 283,298.1 |
| US036752AU73 | ELV 4.55 05/15/52 | 321,000 | 264,488.6 |
| US713448EV64 | PEP 3 7/8 03/19/60 | 300,000 | 227,696.1 |
| US00185AAH77 | AON 4 3/4 05/15/45 | 200,000 | 170,396.6 |
| US743315BA02 | PGR 3.7 03/15/52 | 200,000 | 146,163.6 |
| US713448FT00 | PEP 4.65 02/15/53 | 159,000 | 140,903.9 |
| US440452AJ91 | HRL 3.05 06/03/51 | 200,000 | 127,942 |
| US171239AH94 | CB 2.85 12/15/51 | 200,000 | 127,138.6 |
參考匯率 :
1 USD =7.2562 CNH
1 USD =7.2408 CNY
1 USD =32.6280 TWD
（更新時間：2024/04/23 13:54:45）