日期：
| 基金淨資產價值(元) | TWD 1,944,534,709 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 44.0938 |
| 已發行受益權單位總數 | 44,100,000 |
| 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 22,046,879 |
| 每申購基數之預收申購總價金(元) | TWD 23,380,000 |
| 10/23/2020每基數實際申購總價金(元) | TWD 22,185,160 |
| 10/23/2020每基數申購總價金差額(元) | TWD (1,154,840) |
| 10/26/2020預估發行受益權單位數 | 44,100,000 |
| 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(%) | 98.79 | 100.00 | -1.21 |
| 平均到期殖利率(%) | 2.83 | 2.87 | -0.04 |
| 平均票息率(%) | 4.81 | 4.25 | 0.56 |
| 平均有效存續期間(年) | 14.77 | 15.83 | -1.06 |
| 平均到期日(年) | 22.89 | 24.85 | -1.96 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US06051GFC87 | BAC 5 01/21/44 | 1,512,000 | 2,063,541.3 |
| US125523AK66 | CI 4.9 12/15/48 | 1,372,000 | 1,768,040.2 |
| US20030NCN93 | CMCSA 4.95 10/15/58 | 1,142,000 | 1,671,798.9 |
| US25243YAH27 | DGELN 5 7/8 09/30/36 | 1,108,000 | 1,559,633 |
| US63946BAG59 | CMCSA 5.95 04/01/41 | 970,000 | 1,451,291.7 |
| US91324PAX06 | UNH 6 1/2 06/15/37 | 900,000 | 1,382,791.5 |
| US20030NBQ34 | CMCSA 4.6 08/15/45 | 1,033,000 | 1,337,277.4 |
| US46647PAL04 | JPM 3.964 11/15/48 | 1,100,000 | 1,334,371.5 |
| US63946BAF76 | CMCSA 6.4 04/30/40 | 864,000 | 1,310,073.7 |
| US25245BAA52 | DGELN 4 1/4 05/11/42 | 1,032,000 | 1,257,750 |
| US125523AJ93 | CI 4.8 08/15/38 | 1,005,000 | 1,250,146.6 |
| US46625HHF01 | JPM 6.4 05/15/38 | 814,000 | 1,247,450.1 |
| US191216CQ13 | KO 4.2 03/25/50 | 900,000 | 1,173,947.4 |
| US001055AY85 | AFL 4 3/4 01/15/49 | 900,000 | 1,150,978.5 |
| US46625HJB78 | JPM 5.6 07/15/41 | 784,000 | 1,145,972.8 |
| US171232AQ41 | CB 6 05/11/37 | 750,000 | 1,110,710.3 |
| US20030NCM11 | CMCSA 4.7 10/15/48 | 820,000 | 1,093,242.9 |
| US718172AC39 | PM 6 3/8 05/16/38 | 700,000 | 1,033,579.4 |
| US20030NCL38 | CMCSA 4.6 10/15/38 | 779,000 | 995,069.7 |
| US20030NCE94 | CMCSA 3.999 11/01/49 | 818,000 | 988,977.5 |
| US89417EAJ82 | TRV 4.6 08/01/43 | 750,000 | 959,938.5 |
| US713448DP06 | PEP 3.45 10/06/46 | 820,000 | 954,767 |
| US20030NCJ81 | CMCSA 3.9 03/01/38 | 800,000 | 946,857.6 |
| US56501RAD89 | MFCCN 5 3/8 03/04/46 | 650,000 | 906,720.8 |
| US00440EAW75 | CB 4.35 11/03/45 | 700,000 | 905,030 |
| US742718FK01 | PG 3.6 03/25/50 | 700,000 | 894,119.8 |
| US03938JAA79 | ACGL 5.144 11/01/43 | 701,000 | 892,512.5 |
| US06051GGG82 | BAC 4.443 01/20/48 | 700,000 | 891,707.6 |
| US21685WCJ45 | RABOBK 5 1/4 05/24/41 | 600,000 | 864,695.4 |
| US036752AH62 | ANTM 4.55 03/01/48 | 683,000 | 864,610.4 |
| US46647PAJ57 | JPM 3.882 07/24/38 | 700,000 | 826,161.7 |
| US4042Q1AD94 | HSBC 7 01/15/39 | 550,000 | 817,273.1 |
| US91324PBE16 | UNH 6 5/8 11/15/37 | 511,000 | 793,668.9 |
| US344419AB20 | FEMSA 4 3/8 05/10/43 | 650,000 | 782,849.6 |
| US718172BD03 | PM 4 7/8 11/15/43 | 600,000 | 759,298.2 |
| US46647PAA49 | JPM 4.26 02/22/48 | 600,000 | 754,524.6 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 516,000 | 741,576.1 |
| US718172AP42 | PM 4 1/2 03/20/42 | 600,000 | 738,769.8 |
| US06051GHU67 | BAC 4.078 04/23/40 | 600,000 | 720,580.8 |
| US48126BAA17 | JPM 5.4 01/06/42 | 462,000 | 662,180 |
| US06051GEN51 | BAC 5 7/8 02/07/42 | 437,000 | 652,746.9 |
| US06051GJA85 | BAC 4.083 03/20/51 | 500,000 | 614,353.5 |
| US822582BF88 | RDSALN 4 3/8 05/11/45 | 500,000 | 601,667.5 |
| US46625HJU59 | JPM 4.85 02/01/44 | 438,000 | 599,740.3 |
| US46647PAN69 | JPM 3.897 01/23/49 | 500,000 | 598,749 |
| US30231GAW24 | XOM 4.114 03/01/46 | 500,000 | 579,790.5 |
| US20825CAQ78 | COP 6 1/2 02/01/39 | 400,000 | 575,088 |
| US20030NCC39 | CMCSA 3.969 11/01/47 | 428,000 | 512,603.6 |
| US171232AS07 | CB 6 1/2 05/15/38 | 337,000 | 512,524.4 |
| US06051GGM50 | BAC 4.244 04/24/38 | 400,000 | 483,920 |
| US718172AM11 | PM 4 3/8 11/15/41 | 400,000 | 480,166.4 |
| US20030NAK72 | CMCSA 6 1/2 11/15/35 | 303,000 | 461,472.9 |
| US822582AD40 | RDSALN 6 3/8 12/15/38 | 300,000 | 447,607.8 |
| US115637AP57 | BFB 4 1/2 07/15/45 | 346,000 | 444,324.9 |
| US571748BJ05 | MMC 4.9 03/15/49 | 300,000 | 413,986.5 |
| US20825CAP95 | COP 5.9 05/15/38 | 300,000 | 400,347.3 |
| US20825VAB80 | COP 5.95 10/15/36 | 300,000 | 398,006.1 |
| US19416QEJ58 | CL 4 08/15/45 | 300,000 | 392,963.7 |
| US713448CQ97 | PEP 4 1/4 10/22/44 | 300,000 | 380,929.8 |
| US29736RAK68 | EL 4.15 03/15/47 | 300,000 | 372,768.6 |
| US91324PDV13 | UNH 3 7/8 08/15/59 | 300,000 | 357,449.4 |
| US85771PAE25 | EQNR 4 1/4 11/23/41 | 300,000 | 351,585.6 |
| US91324PDU30 | UNH 3.7 08/15/49 | 300,000 | 350,304.3 |
| US20826FAC05 | COP 4.3 11/15/44 | 300,000 | 348,433.5 |
| US91324PDT66 | UNH 3 1/2 08/15/39 | 300,000 | 343,948.2 |
| US85771PAL67 | EQNR 3.95 05/15/43 | 300,000 | 343,345.5 |
| US744320AY89 | PRU 3.905 12/07/47 | 307,000 | 341,096.7 |
| US74432QCF00 | PRU 3.7 03/13/51 | 300,000 | 330,981 |
| US822582BY77 | RDSALN 3 3/4 09/12/46 | 300,000 | 330,922.2 |
| US05723KAF75 | BHI 4.08 12/15/47 | 300,000 | 299,279.4 |
| US20030NBE04 | CMCSA 4.65 07/15/42 | 210,000 | 271,183.7 |
| US85771PAC68 | EQNR 5.1 08/17/40 | 200,000 | 263,463.8 |
| US59156RBG20 | MET 4 7/8 11/13/43 | 197,000 | 258,632.4 |
| US85771PAQ54 | EQNR 4.8 11/08/43 | 200,000 | 255,445.6 |
| US06051GHS12 | BAC 4.33 03/15/50 | 200,000 | 254,012.6 |
| US91324PCR10 | UNH 4 3/4 07/15/45 | 185,000 | 250,714.4 |
| US91324PBK75 | UNH 6 7/8 02/15/38 | 153,000 | 245,554.8 |
| US20030NCK54 | CMCSA 4 03/01/48 | 200,000 | 239,786.2 |
| US91324PDF62 | UNH 3 3/4 10/15/47 | 200,000 | 238,992.6 |
| US59156RBD98 | MET 4 1/8 08/13/42 | 200,000 | 238,384.8 |
| US63946BAJ98 | CMCSA 4.45 01/15/43 | 187,000 | 236,010.8 |
| US89417EAL39 | TRV 3 3/4 05/15/46 | 200,000 | 235,122.8 |
| US713448EM65 | PEP 3 3/8 07/29/49 | 200,000 | 230,273.4 |
| US744320BA94 | PRU 3.935 12/07/49 | 200,000 | 228,092.6 |
| US20030NBU46 | CMCSA 3.4 07/15/46 | 200,000 | 221,818.2 |
| US036752AK91 | ANTM 3.7 09/15/49 | 200,000 | 221,035.8 |
| US30231GAN25 | XOM 3.567 03/06/45 | 200,000 | 219,406 |
| US713448BP24 | PEP 5 1/2 01/15/40 | 150,000 | 217,290.9 |
| US74432QAQ82 | PRU 5.7 12/14/36 | 150,000 | 210,370.7 |
| US89417EAD13 | TRV 6 1/4 06/15/37 | 139,000 | 207,732.3 |
| US036752AD58 | ANTM 4 3/8 12/01/47 | 167,000 | 206,411.7 |
| US00185AAG94 | AON 4.6 06/14/44 | 159,000 | 202,620.1 |
| US713448DD75 | PEP 4.45 04/14/46 | 153,000 | 201,675.1 |
| US30231GAZ54 | XOM 3.095 08/16/49 | 200,000 | 201,207 |
| US20030NCG43 | CMCSA 4.049 11/01/52 | 163,000 | 199,633.4 |
| US020002BC43 | ALL 4.2 12/15/46 | 158,000 | 198,196.8 |
| US571748BH49 | MMC 4 3/4 03/15/39 | 150,000 | 196,416 |
| US59156RBR84 | MET 4.6 05/13/46 | 149,000 | 192,337 |
| US571748BD35 | MMC 4.2 03/01/48 | 153,000 | 191,352.2 |
| US404280AM17 | HSBC 6.1 01/14/42 | 132,000 | 189,907.2 |
| US540424AR93 | L 4 1/8 05/15/43 | 153,000 | 173,900.1 |
| US713448CZ96 | PEP 4.6 07/17/45 | 122,000 | 161,974 |
| US20826FAR73 | COP 5.95 03/15/46 | 100,000 | 143,627.9 |
| US59156RAY45 | MET 5 7/8 02/06/41 | 100,000 | 143,617 |
| US89417EAM12 | TRV 4 05/30/47 | 113,000 | 136,954.4 |
| US94973VBF31 | ANTM 5.1 01/15/44 | 100,000 | 131,148.6 |
| US20030NBG51 | CMCSA 4 1/2 01/15/43 | 100,000 | 127,640.9 |
| US91324PDL31 | UNH 4 1/4 06/15/48 | 100,000 | 127,623.7 |
| US91324PCD24 | UNH 4 1/4 03/15/43 | 100,000 | 125,803.3 |
| US91324PBW14 | UNH 4 3/8 03/15/42 | 100,000 | 125,602.8 |
| US89417EAP43 | TRV 4.1 03/04/49 | 100,000 | 124,521.3 |
| US89417EAN94 | TRV 4.05 03/07/48 | 100,000 | 124,195.9 |
| US822582AY86 | RDSALN 4.55 08/12/43 | 100,000 | 122,712.5 |
| US713448DV73 | PEP 4 05/02/47 | 100,000 | 122,508 |
| US606822BB97 | MUFG 4.286 07/26/38 | 100,000 | 120,618.3 |
| US91324PCA84 | UNH 3.95 10/15/42 | 100,000 | 120,304.9 |
| US20030NBZ33 | CMCSA 4 08/15/47 | 100,000 | 120,090.3 |
| US606822BE37 | MUFG 4.153 03/07/39 | 100,000 | 119,700.2 |
| US59156RBN70 | MET 4.05 03/01/45 | 100,000 | 119,411.8 |
| US25243YAV11 | DGELN 3 7/8 04/29/43 | 100,000 | 118,283.6 |
| US718172AW92 | PM 4 1/8 03/04/43 | 100,000 | 115,738.8 |
| US822582BQ44 | RDSALN 4 05/10/46 | 100,000 | 114,541.4 |
| US822582AT91 | RDSALN 3 5/8 08/21/42 | 100,000 | 109,665.2 |
| US89153VAU35 | TOTAL 3.461 07/12/49 | 100,000 | 108,003 |
| US91324PBU57 | UNH 4 5/8 11/15/41 | 68,000 | 87,400.9 |
| US06050TJZ66 | BAC 6 10/15/36 | 50,000 | 71,568.9 |
| US94973VAY39 | ANTM 4 5/8 05/15/42 | 53,000 | 65,925.9 |
| US94973VBB27 | ANTM 4.65 01/15/43 | 48,000 | 60,018.9 |
| US74251VAA08 | PFG 6.05 10/15/36 | 37,000 | 50,545.3 |
| US20030NAV38 | CMCSA 6.95 08/15/37 | 22,000 | 34,321.5 |
| US91324PDQ28 | UNH 4.45 12/15/48 | 13,000 | 17,317.6 |
參考匯率 :
1 USD =6.6743 CNH
1 USD =6.6854 CNY
1 USD =28.5830 TWD
（更新時間：2020/10/26 13:54:45）