日期：
| 基金淨資產價值(元) | TWD 3,639,255,413 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 41.9874 |
| 已發行受益權單位總數 | 86,675,000 |
| 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 20,993,686 |
| 每申購基數之預收申購總價金(元) | TWD 22,260,000 |
| 10/23/2020每基數實際申購總價金(元) | TWD 21,088,959 |
| 10/23/2020每基數申購總價金差額(元) | TWD (1,151,041) |
| 10/26/2020預估發行受益權單位數 | 86,675,000 |
| 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(%) | 98.99 | 100.00 | -1.01 |
| 平均到期殖利率(%) | 2.98 | 3.02 | -0.04 |
| 平均票息率(%) | 4.99 | 4.99 | 0.00 |
| 平均有效存續期間(年) | 14.91 | 14.49 | 0.42 |
| 平均到期日(年) | 23.86 | 22.68 | 1.18 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US06051GJA85 | BAC 4.083 03/20/51 | 4,000,000 | 4,918,240.4 |
| US95000U2M49 | WFC 5.013 04/04/51 | 3,490,000 | 4,765,907 |
| US949746RF01 | WFC 5.606 01/15/44 | 3,033,000 | 4,131,364.6 |
| US06738EAV74 | BACR 4.95 01/10/47 | 2,734,000 | 3,549,450.5 |
| US172967EW71 | C 8 1/8 07/15/39 | 2,037,000 | 3,533,031.7 |
| US94974BGT17 | WFC 4.4 06/14/46 | 2,915,000 | 3,480,958.6 |
| US46625HLL23 | JPM 4.95 06/01/45 | 2,559,000 | 3,452,668.8 |
| US38141GFD16 | GS 6 3/4 10/01/37 | 2,323,000 | 3,385,731.6 |
| US46625HHF01 | JPM 6.4 05/15/38 | 1,977,000 | 3,028,681.8 |
| US38148YAA64 | GS 4.017 10/31/38 | 2,542,000 | 2,987,297.1 |
| US94974BFP04 | WFC 5 3/8 11/02/43 | 2,127,000 | 2,815,671.3 |
| US06051GHS12 | BAC 4.33 03/15/50 | 2,210,000 | 2,807,407.2 |
| US46647PAA49 | JPM 4.26 02/22/48 | 2,124,000 | 2,679,341.9 |
| US06051GGG82 | BAC 4.443 01/20/48 | 2,083,000 | 2,674,876.1 |
| US94974BGE48 | WFC 4.65 11/04/44 | 1,901,000 | 2,314,866.1 |
| US172967KR13 | C 4 3/4 05/18/46 | 1,828,000 | 2,304,971.1 |
| US06051GJE08 | BAC 2.676 06/19/41 | 2,152,000 | 2,169,725.6 |
| US46647PAL04 | JPM 3.964 11/15/48 | 1,787,000 | 2,167,627.4 |
| US172967MD09 | C 4.65 07/23/48 | 1,633,000 | 2,133,295.2 |
| US38141GGM06 | GS 6 1/4 02/01/41 | 1,405,000 | 2,123,437.9 |
| US46647PAK21 | JPM 4.032 07/24/48 | 1,653,000 | 2,015,183 |
| US06051GFC87 | BAC 5 01/21/44 | 1,459,000 | 1,993,375.7 |
| US172967HS33 | C 5.3 05/06/44 | 1,408,000 | 1,871,751.6 |
| US46647PAN69 | JPM 3.897 01/23/49 | 1,556,000 | 1,865,907.4 |
| US61747YDY86 | MS 4.3 01/27/45 | 1,361,000 | 1,752,621.8 |
| US46625HJM34 | JPM 5 5/8 08/16/43 | 1,167,000 | 1,702,032.7 |
| US95000U2Q52 | WFC 3.068 04/30/41 | 1,506,000 | 1,566,547.8 |
| US94974BGK08 | WFC 3.9 05/01/45 | 1,346,000 | 1,565,062.7 |
| US760719BH68 | HSBC 7.2 07/15/97 | 1,000,000 | 1,558,554.6 |
| US172967LJ87 | C 4.281 04/24/48 | 1,263,000 | 1,558,278.5 |
| US6174468N29 | MS 5.597 03/24/51 | 1,000,000 | 1,520,600.7 |
| US404280AH22 | HSBC 6 1/2 09/15/37 | 1,073,000 | 1,465,760 |
| US21684AAB26 | RABOBK 5 3/4 12/01/43 | 1,004,000 | 1,423,609.2 |
| US06051GFQ73 | BAC 4 3/4 04/21/45 | 1,084,000 | 1,405,831.6 |
| US172967HA25 | C 6.675 09/13/43 | 888,000 | 1,354,433.5 |
| US225433AF86 | CS 4 7/8 05/15/45 | 1,030,000 | 1,354,119 |
| US617482V925 | MS 6 3/8 07/24/42 | 858,000 | 1,345,875.4 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 905,000 | 1,299,396.3 |
| US53944YAE32 | LLOYDS 4.344 01/09/48 | 1,098,000 | 1,298,755.8 |
| US46647PBN50 | JPM 3.109 04/22/51 | 1,208,000 | 1,278,570.5 |
| US46647PAJ57 | JPM 3.882 07/24/38 | 1,073,000 | 1,263,380.1 |
| US61746BEG77 | MS 4 3/8 01/22/47 | 967,000 | 1,262,843.9 |
| US172967FX46 | C 5 7/8 01/30/42 | 861,000 | 1,261,570.8 |
| US06738EAJ47 | BACR 5 1/4 08/17/45 | 887,000 | 1,190,058.1 |
| US59023VAA89 | BAC 7 3/4 05/14/38 | 713,000 | 1,175,881.3 |
| US38148LAF31 | GS 5.15 05/22/45 | 863,000 | 1,148,965.2 |
| US46625HJB78 | JPM 5.6 07/15/41 | 748,000 | 1,095,401.5 |
| US172967MM08 | C 5.316 03/26/41 | 795,000 | 1,083,500.5 |
| US38141EC311 | GS 4.8 07/08/44 | 803,000 | 1,056,830.3 |
| US94974BGQ77 | WFC 4.9 11/17/45 | 828,000 | 1,050,588.1 |
| US06051GGM50 | BAC 4.244 04/24/38 | 861,000 | 1,044,217.4 |
| US94974BGU89 | WFC 4 3/4 12/07/46 | 830,000 | 1,035,881.2 |
| US61744YAL20 | MS 3.971 07/22/38 | 854,000 | 1,017,015.4 |
| US38141GVS01 | GS 4 3/4 10/21/45 | 756,000 | 999,126.9 |
| US21685WCJ45 | RABOBK 5 1/4 05/24/41 | 681,000 | 985,764.3 |
| US06051GEN51 | BAC 5 7/8 02/07/42 | 647,000 | 968,994.1 |
| US38141GXA74 | GS 4.411 04/23/39 | 784,000 | 958,798.1 |
| US06051GFG91 | BAC 4 7/8 04/01/44 | 683,000 | 913,972 |
| US404280AJ87 | HSBC 6.8 06/01/38 | 582,000 | 820,293.1 |
| US48126BAA17 | JPM 5.4 01/06/42 | 549,000 | 788,897.9 |
| US06051GHU67 | BAC 4.078 04/23/40 | 645,000 | 771,338.7 |
| US606822BK96 | MUFG 3.751 07/18/39 | 643,000 | 738,733.3 |
| US21684AAD81 | RABOBK 5 1/4 08/04/45 | 536,000 | 726,556.8 |
| US92976GAJ04 | WFC 6.6 01/15/38 | 479,000 | 700,802.3 |
| US06051GHA04 | BAC 3.946 01/23/49 | 582,000 | 699,765 |
| US46647PBM77 | JPM 3.109 04/22/41 | 644,000 | 697,561.5 |
| US404280AQ21 | HSBC 5 1/4 03/14/44 | 541,000 | 688,925.4 |
| US46625HJU59 | JPM 4.85 02/01/44 | 431,000 | 587,240.5 |
| US316773CH12 | FITB 8 1/4 03/01/38 | 359,000 | 579,763 |
| US404280AM17 | HSBC 6.1 01/14/42 | 404,000 | 579,463.8 |
| US33616CAB63 | FRC 4 3/8 08/01/46 | 458,000 | 542,962.9 |
| US961214EG45 | WSTP 4.421 07/24/39 | 428,000 | 519,980.3 |
| US172967JU60 | C 4.65 07/30/45 | 361,000 | 464,708.3 |
| US61744YAR99 | MS 4.457 04/22/39 | 360,000 | 454,162.3 |
| US172967LU33 | C 3.878 01/24/39 | 360,000 | 417,100.6 |
| US539439AN92 | LLOYDS 5.3 12/01/45 | 298,000 | 391,280 |
| US4042Q1AD94 | HSBC 7 01/15/39 | 254,000 | 377,821.1 |
| US606822BB97 | MUFG 4.286 07/26/38 | 179,000 | 216,440.6 |
| US606822BE37 | MUFG 4.153 03/07/39 | 181,000 | 215,713.4 |
| US7591EPAE09 | RF 7 3/8 12/10/37 | 129,000 | 189,976.2 |
| US172967AS06 | C 6 7/8 02/15/98 | 120,000 | 186,939.3 |
| US172967EP21 | C 6 7/8 03/05/38 | 118,000 | 171,828.9 |
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）