日期：
| 基金淨資產價值(元) | TWD 5,732,863,990 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 32.4486 |
| 已發行受益權單位總數 | 176,675,000 |
| 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 16,224,321 |
| 每申購基數之預收申購總價金(元) | TWD 17,200,000 |
| 2024/4/17每基數實際申購總價金(元) | TWD 16,263,392 |
| 2024/4/17每基數申購總價金差額(元) | TWD (806,608) |
| 2024/4/18預估發行受益權單位數 | 176,675,000 |
| 新光15年IG金融債 | ICE美林15年期以上美元金融債指數 | 差異 | |
|---|---|---|---|
| 持債比重(%) | 98.36 | 100.00 | -1.64 |
| 平均到期殖利率(%) | 5.77 | 5.91 | -0.14 |
| 平均票息率(%) | 4.50 | 4.47 | 0.03 |
| 平均有效存續期間(年) | 12.36 | 12.32 | 0.04 |
| 平均到期日(年) | 21.28 | 21.25 | 0.03 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US95000U2M49 | WFC 5.013 04/04/51 | 7,528,000 | 6,695,969.3 |
| US38148LAF31 | GS 5.15 05/22/45 | 6,059,000 | 5,564,001.5 |
| US95000U2Z51 | WFC 4.611 04/25/53 | 6,020,000 | 5,018,135.6 |
| US404280DW61 | HSBC 6.332 03/09/44 | 4,720,000 | 4,827,761.9 |
| US06051GJA85 | BAC 4.083 03/20/51 | 5,933,000 | 4,586,758.6 |
| US06051GJW06 | BAC 3.311 04/22/42 | 5,184,000 | 3,831,112.6 |
| US46647PCE43 | JPM 3.328 04/22/52 | 5,456,000 | 3,717,649.4 |
| US172967MD09 | C 4.65 07/23/48 | 4,227,000 | 3,602,905.9 |
| US6174468N29 | MS 5.597 03/24/51 | 3,473,000 | 3,437,709 |
| US46647PBN50 | JPM 3.109 04/22/51 | 5,226,000 | 3,436,862 |
| US48126BAA17 | JPM 5.4 01/06/42 | 3,292,000 | 3,194,550.2 |
| US06051GFC87 | BAC 5 01/21/44 | 3,323,000 | 3,077,890.8 |
| US949746RF01 | WFC 5.606 01/15/44 | 3,187,000 | 3,027,671.7 |
| US38141GZN77 | GS 3.436 02/24/43 | 3,872,000 | 2,847,980.1 |
| US38141GGM06 | GS 6 1/4 02/01/41 | 2,662,000 | 2,784,630.6 |
| US38141GYC22 | GS 3.21 04/22/42 | 3,855,000 | 2,775,030.3 |
| US46647PAL04 | JPM 3.964 11/15/48 | 3,462,000 | 2,668,824.5 |
| US172967HS33 | C 5.3 05/06/44 | 2,718,000 | 2,527,295.7 |
| US06051GHA04 | BAC 3.946 01/23/49 | 3,237,000 | 2,503,912.1 |
| US46647PCD69 | JPM 3.157 04/22/42 | 3,379,000 | 2,435,096.2 |
| US46625HJB78 | JPM 5.6 07/15/41 | 2,435,000 | 2,420,481.9 |
| US404280AQ21 | HSBC 5 1/4 03/14/44 | 2,658,000 | 2,389,731.7 |
| US46625HJU59 | JPM 4.85 02/01/44 | 2,488,000 | 2,257,302.8 |
| US06051GKB40 | BAC 2.972 07/21/52 | 3,406,000 | 2,143,759.2 |
| US617482V925 | MS 6 3/8 07/24/42 | 1,969,000 | 2,124,993 |
| US06738EAJ47 | BACR 5 1/4 08/17/45 | 2,261,000 | 2,082,943.7 |
| US06051GHS12 | BAC 4.33 03/15/50 | 2,551,000 | 2,065,343.5 |
| US6174468Y83 | MS 2.802 01/25/52 | 3,370,000 | 2,060,801.8 |
| US61747YDY86 | MS 4.3 01/27/45 | 2,465,000 | 2,055,216.3 |
| US06051GJN07 | BAC 3.483 03/13/52 | 2,897,000 | 2,031,494.8 |
| US46625HLL23 | JPM 4.95 06/01/45 | 2,225,000 | 2,019,625.5 |
| US404280AM17 | HSBC 6.1 01/14/42 | 1,867,000 | 1,934,585.2 |
| US172967LJ87 | C 4.281 04/24/48 | 2,389,000 | 1,930,983.6 |
| US53944YAE32 | LLOYDS 4.344 01/09/48 | 2,531,000 | 1,924,307.3 |
| US61772BAC72 | MS 3.217 04/22/42 | 2,598,000 | 1,885,410.9 |
| US172967KR13 | C 4 3/4 05/18/46 | 2,195,000 | 1,864,326.4 |
| US172967FX46 | C 5 7/8 01/30/42 | 1,832,000 | 1,854,989.8 |
| US61746BEG77 | MS 4 3/8 01/22/47 | 2,217,000 | 1,841,250.8 |
| US94974BGQ77 | WFC 4.9 11/17/45 | 2,097,000 | 1,810,130.3 |
| US46647PAK21 | JPM 4.032 07/24/48 | 2,218,000 | 1,729,365.4 |
| US46625HJM34 | JPM 5 5/8 08/16/43 | 1,734,000 | 1,722,586.9 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 1,738,000 | 1,718,209.1 |
| US94974BFP04 | WFC 5 3/8 11/02/43 | 1,845,000 | 1,708,639.6 |
| US38141EC311 | GS 4.8 07/08/44 | 1,910,000 | 1,688,582.2 |
| US06051GGG82 | BAC 4.443 01/20/48 | 1,977,000 | 1,639,059.6 |
| US94974BGE48 | WFC 4.65 11/04/44 | 1,960,000 | 1,635,978.2 |
| US94974BGU89 | WFC 4 3/4 12/07/46 | 1,923,000 | 1,622,482.8 |
| US46647PAA49 | JPM 4.26 02/22/48 | 1,978,000 | 1,607,891.8 |
| US94974BGT17 | WFC 4.4 06/14/46 | 1,961,000 | 1,554,658.4 |
| US94974BGK08 | WFC 3.9 05/01/45 | 1,976,000 | 1,538,343.6 |
| US38141GVS01 | GS 4 3/4 10/21/45 | 1,730,000 | 1,519,324.5 |
| US06051GEN51 | BAC 5 7/8 02/07/42 | 1,481,000 | 1,517,216.8 |
| US06738EBW49 | BACR 3.33 11/24/42 | 2,094,000 | 1,459,158.4 |
| US21685WCJ45 | RABOBK 5 1/4 05/24/41 | 1,476,000 | 1,434,413.2 |
| US21684AAD81 | RABOBK 5 1/4 08/04/45 | 1,498,000 | 1,402,892.8 |
| US83368TBT43 | SOCGEN 7.367 01/10/53 | 1,393,000 | 1,373,652.9 |
| US21684AAB26 | RABOBK 5 3/4 12/01/43 | 1,384,000 | 1,350,316.3 |
| US46647PAN69 | JPM 3.897 01/23/49 | 1,728,000 | 1,321,128 |
| US06738EAV74 | BACR 4.95 01/10/47 | 1,489,000 | 1,297,942.3 |
| US172967JU60 | C 4.65 07/30/45 | 1,390,000 | 1,191,269.8 |
| US2027A1JN82 | CBAAU 3.9 07/12/47 | 1,489,000 | 1,177,310.9 |
| US754730AF69 | RJF 4.95 07/15/46 | 1,334,000 | 1,174,457.7 |
| USQ2704MAF51 | CBAAU 3.305 03/11/41 | 1,614,000 | 1,147,705.5 |
| USH42097CU99 | UBS 3.179 02/11/43 | 1,582,000 | 1,106,396.3 |
| US53944YAQ61 | LLOYDS 3.369 12/14/46 | 1,632,000 | 1,104,198.6 |
| US86562MCY49 | SUMIBK 6.184 07/13/43 | 988,000 | 1,046,686.8 |
| US46647PBV76 | JPM 2.525 11/19/41 | 1,577,000 | 1,046,184.7 |
| US539439AN92 | LLOYDS 5.3 12/01/45 | 1,115,000 | 995,650.7 |
| US172967HA25 | C 6.675 09/13/43 | 919,000 | 990,031.4 |
| USF2R125CH68 | ACAFP 2.811 01/11/41 | 1,478,000 | 973,817 |
| US961214EY50 | WSTP 3.133 11/18/41 | 1,389,000 | 950,339.1 |
| US961214EQ27 | WSTP 2.963 11/16/40 | 1,395,000 | 947,764.7 |
| XS1049699926 | STANLN 5.7 03/26/44 | 979,000 | 932,415.1 |
| US83368TBB35 | SOCGEN 3 5/8 03/01/41 | 1,397,000 | 925,241.3 |
| US38141GYK48 | GS 2.908 07/21/42 | 1,308,000 | 899,712.7 |
| US09660V2C60 | BNP 2.824 01/26/41 | 1,345,000 | 888,256.6 |
| US172967NF48 | C 2.904 11/03/42 | 1,258,000 | 864,573.6 |
| USQ2693DBV21 | CBAAU 4.316 01/10/48 | 1,091,000 | 856,220.2 |
| US06051GJM24 | BAC 2.831 10/24/51 | 1,395,000 | 851,995.8 |
| USG6S94TAE36 | NAB 2.648 01/14/41 | 1,228,000 | 794,366.8 |
| US754730AH26 | RJF 3 3/4 04/01/51 | 1,042,000 | 748,673.6 |
| US06738EBS37 | BACR 3.811 03/10/42 | 986,000 | 742,048.6 |
| US83368TBK34 | SOCGEN 4.027 01/21/43 | 1,042,000 | 710,019.3 |
| US06051GFG91 | BAC 4 7/8 04/01/44 | 697,000 | 628,712.9 |
| US06051GFQ73 | BAC 4 3/4 04/21/45 | 691,000 | 611,122.6 |
| US86562MCK45 | SUMIBK 2.93 09/17/41 | 844,000 | 602,922.4 |
| US472319AM43 | JEF 6 1/2 01/20/43 | 540,000 | 543,704.2 |
| US05578UAG94 | BPCEGP 3.582 10/19/42 | 735,000 | 514,087.2 |
| US527288BF07 | JEF 6 5/8 10/23/43 | 445,000 | 443,969 |
| USF8586CBU56 | SOCGEN 5 5/8 11/24/45 | 496,000 | 417,140.8 |
| US760719BH68 | HSBC 7.2 07/15/97 | 344,000 | 392,464.3 |
| US86562MCQ15 | SUMIBK 3.05 01/14/42 | 498,000 | 362,190.7 |
| XS0875267394 | STANLN 5.3 01/09/43 | 368,000 | 333,068 |
| US86562MCF59 | SUMIBK 2.296 01/12/41 | 494,000 | 323,615.2 |
| US172967AS06 | C 6 7/8 02/15/98 | 240,000 | 263,766.8 |
| XS1291352711 | SANUK 5 5/8 09/15/45 | 322,000 | 251,566.5 |
| US74977SCM26 | RABOBK 5.8 09/30/10 | 288,000 | 249,035 |
參考匯率 :
1 USD =7.2500 CNH
1 USD =7.2402 CNY
1 USD =32.4990 TWD
（更新時間：2024/04/19 13:54:45）