日期：
| 基金淨資產價值(元) | TWD 16,339,619,225 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 32.9993 |
| 已發行受益權單位總數 | 495,150,000 |
| 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 16,499,666 |
| 每申購基數之預收申購總價金(元) | TWD 17,490,000 |
| 7/5/2022每基數實際申購總價金(元) | TWD 16,630,063 |
| 7/5/2022每基數申購總價金差額(元) | TWD (689,937) |
| 7/6/2022預估發行受益權單位數 | 495,150,000 |
| 新光A-BBB電信債 | ICE美林15年期(以上) A-BBB 美元電信債指數 | 差異 | |
|---|---|---|---|
| 持債比重(%) | 98.76 | 100.00 | -1.24 |
| 平均到期殖利率(%) | 5.02 | 5.09 | -0.07 |
| 平均票息率(%) | 4.20 | 4.12 | 0.08 |
| 平均有效存續期間(年) | 14.56 | 14.76 | -0.20 |
| 平均到期日(年) | 26.37 | 26.70 | -0.33 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US00206RKJ04 | T 3 1/2 09/15/53 | 21,911,000 | 16,912,741.3 |
| US00206RMN97 | T 3.8 12/01/57 | 20,680,000 | 16,330,409.1 |
| US00206RLJ94 | T 3.55 09/15/55 | 19,754,000 | 15,070,373 |
| US92857WBM10 | VOD 5.25% 05/30/48 CORP | 14,811,000 | 14,397,412.3 |
| US00206RJZ64 | T 3 1/2 06/01/41 | 17,665,000 | 14,238,731.1 |
| US92343VCK89 | VZ 4.862 08/21/46 | 14,186,000 | 14,188,400.3 |
| US92343VGB45 | VZ 3.55 03/22/51 | 17,023,000 | 13,806,081 |
| US00206RKA94 | T 3.65 06/01/51 | 16,559,000 | 13,171,443.7 |
| US00206RLV23 | T 3.65 09/15/59 | 16,503,000 | 12,584,276.7 |
| US87264AAX37 | TMUS 4 3/8 04/15/40 | 13,504,000 | 12,209,811.5 |
| US00206RBH49 | T 4.3 12/15/42 | 13,636,000 | 12,030,696.2 |
| US92343VCX01 | VZ 4.522 09/15/48 | 11,296,000 | 10,890,932 |
| US92343VGC28 | VZ 3.7 03/22/61 | 13,508,000 | 10,847,307 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 11,370,000 | 10,199,309.6 |
| US92343VFW90 | VZ 2.987 10/30/56 | 14,286,000 | 10,062,817.5 |
| US00206RKD34 | T 3.1 02/01/43 | 13,204,000 | 9,963,333.3 |
| US87264ABL89 | TMUS 3 02/15/41 | 13,116,000 | 9,828,762.8 |
| US87264AAZ84 | TMUS 4 1/2 04/15/50 | 10,875,000 | 9,770,711.7 |
| US00206RKE17 | T 3.3 02/01/52 | 12,888,000 | 9,598,543.3 |
| USC7923QAH14 | RCICN 4.55 03/15/52 | 10,811,000 | 9,566,161.8 |
| US92343VFU35 | VZ 2 7/8 11/20/50 | 12,081,000 | 8,712,748.9 |
| US02364WAW55 | AMXLMM 6 1/8 03/30/40 | 7,655,000 | 8,545,276.5 |
| US87264ABN46 | TMUS 3.3 02/15/51 | 11,348,000 | 8,373,737.3 |
| US92343VGP31 | VZ 3 7/8 03/01/52 | 9,500,000 | 8,148,115.9 |
| US00206RCU41 | T 5.65 02/15/47 | 7,401,000 | 8,114,580.7 |
| US92343VFV18 | VZ 3 11/20/60 | 11,461,000 | 7,968,720 |
| US92343VCZ58 | VZ 4.672 03/15/55 | 8,161,000 | 7,965,010.5 |
| US92343VDR24 | VZ 4.812 03/15/39 | 7,909,000 | 7,869,375.2 |
| US00206RDG48 | T 6 3/8 03/01/41 | 6,778,000 | 7,663,388.5 |
| US00206RHA32 | T 5.15 11/15/46 | 7,575,000 | 7,548,791.4 |
| US92343VGK44 | VZ 3.4 03/22/41 | 9,011,000 | 7,423,369.8 |
| US92857WBT62 | VOD 5 1/8 06/19/59 | 7,703,000 | 7,222,069.1 |
| US00206RBK77 | T 4.35 06/15/45 | 8,135,000 | 7,161,242.9 |
| US92343VFD10 | VZ 4 03/22/50 | 7,747,000 | 6,792,490.7 |
| US00206RKF81 | T 3 1/2 02/01/61 | 8,755,000 | 6,480,268.6 |
| US00206RDF64 | T 6 08/15/40 | 5,822,000 | 6,286,858.8 |
| US685218AB52 | ORAFP 5 1/2 02/06/44 | 5,924,000 | 6,266,461.7 |
| US775109BP56 | RCICN 3.7 11/15/49 | 7,593,000 | 5,917,111.5 |
| US00206RKB77 | T 3.85 06/01/60 | 7,427,000 | 5,820,451.1 |
| US00206RDT68 | T 5.7 03/01/57 | 5,328,000 | 5,747,177.2 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 5,706,000 | 5,357,974.6 |
| US92343VFT61 | VZ 2.65 11/20/40 | 7,061,000 | 5,209,640.3 |
| US87264ABY01 | TMUS 3.6 11/15/60 | 6,976,000 | 5,121,223.7 |
| USU88868AW19 | TMUS 3.4 10/15/52 | 6,726,000 | 5,041,832.5 |
| US00206RDJ86 | T 4 1/2 03/09/48 | 5,396,000 | 4,861,842.5 |
| US02364WBE49 | AMXLMM 4 3/8 07/16/42 | 5,275,000 | 4,843,961.4 |
| US92343VDS07 | VZ 5.012 04/15/49 | 4,647,000 | 4,796,964.7 |
| US92343VGL27 | VZ 2.85 09/03/41 | 5,712,000 | 4,339,767.2 |
| US775109BN09 | RCICN 4.35 05/01/49 | 5,003,000 | 4,304,093.9 |
| US00206RCQ39 | T 4 3/4 05/15/46 | 4,542,000 | 4,296,481.5 |
| US0778FPAA77 | BCECN 4.464 04/01/48 | 4,306,000 | 4,018,888 |
| US775109AX99 | RCICN 4 1/2 03/15/43 | 4,564,000 | 3,971,079.1 |
| US92857WBD11 | VOD 4 3/8 02/19/43 | 4,490,000 | 3,965,088.3 |
| US92857WBS89 | VOD 4 7/8 06/19/49 | 4,239,000 | 3,951,903.7 |
| US00206RDK59 | T 4.55 03/09/49 | 4,060,000 | 3,741,163 |
| US02364WBG96 | AMXLMM 4 3/8 04/22/49 | 3,891,000 | 3,660,847 |
| USD2035MYV82 | DT 3 5/8 01/21/50 | 4,457,000 | 3,566,080.9 |
| US00206RFU14 | T 5.15 02/15/50 | 3,495,000 | 3,521,843.4 |
| US0778FPAB50 | BCECN 4.3 07/29/49 | 3,695,000 | 3,347,438.1 |
| US35177PAX50 | ORAFP 5 3/8 01/13/42 | 3,079,000 | 3,200,817.3 |
| US92343VDV36 | VZ 5 1/2 03/16/47 | 2,886,000 | 3,153,706.5 |
| US92857WBU36 | VOD 4 1/4 09/17/50 | 3,602,000 | 3,060,553.2 |
| US00206RDS85 | T 5.45 03/01/47 | 2,914,000 | 3,041,862.2 |
| US92343VDC54 | VZ 4 1/8 08/15/46 | 3,302,000 | 2,972,001.9 |
| US00206RCG56 | T 4.8 06/15/44 | 2,900,000 | 2,752,845.6 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 3,129,000 | 2,682,020.2 |
| US775109BB60 | RCICN 5 03/15/44 | 2,795,000 | 2,614,700.8 |
| US87971MBH51 | TCN 4.6 11/16/48 | 2,595,000 | 2,474,330.1 |
| US0778FPAH21 | BCECN 3.2 02/15/52 | 3,136,000 | 2,352,102.9 |
| US04650NAB01 | T 5.35 09/01/40 | 2,271,000 | 2,271,164.2 |
| US92857WBL37 | VOD 5 05/30/38 | 2,189,000 | 2,124,388.4 |
| US00206RDH21 | T 5.15 03/15/42 | 2,090,000 | 2,024,954.9 |
| US87971MBK80 | TCN 4.3 06/15/49 | 2,131,000 | 1,936,154.6 |
| US92343VCM46 | VZ 5.012 08/21/54 | 1,644,000 | 1,689,298.6 |
| US87938WAV54 | TELEFO 4.665 03/06/38 | 1,895,000 | 1,687,485.7 |
| US92343VBG86 | VZ 3.85 11/01/42 | 1,935,000 | 1,671,545.7 |
| US00206RBA95 | T 5.55 08/15/41 | 1,558,000 | 1,615,688.7 |
| USC7923QAD00 | RCICN 4 1/2 03/15/42 | 1,810,000 | 1,614,678.7 |
| US92343VBE39 | VZ 4 3/4 11/01/41 | 1,672,000 | 1,613,674.5 |
| US0778FPAJ86 | BCECN 3.65 08/15/52 | 1,940,000 | 1,575,458.9 |
| USU81516AB98 | SESGFP 5.3 03/25/44 | 1,806,000 | 1,553,210 |
| US00206RHK14 | T 4.85 03/01/39 | 1,539,000 | 1,486,922.9 |
| US775109BG57 | RCICN 4.3 02/15/48 | 1,648,000 | 1,405,752.8 |
| US00206RAS13 | T 6.55 02/15/39 | 1,182,000 | 1,362,358.8 |
| USU88868AX91 | TMUS 3.6 11/15/60 | 1,689,000 | 1,239,929.3 |
| US00206RAG74 | T 6.3 01/15/38 | 851,000 | 948,061 |
| US0778FPAF64 | BCECN 3.65 03/17/51 | 1,151,000 | 937,966.2 |
| USG15820DX14 | BRITEL 4 1/4 11/08/49 | 1,000,000 | 820,102 |
| US00206RJL78 | T 4.85 07/15/45 | 852,000 | 795,730.2 |
| US775109AL51 | RCICN 7 1/2 08/15/38 | 655,000 | 794,976.5 |
| US775109AZ48 | RCICN 5.45 10/01/43 | 560,000 | 552,969.6 |
| US00206RJK95 | T 4.65 06/01/44 | 408,000 | 374,853.3 |
| US92343VBT08 | VZ 6.55 09/15/43 | 300,000 | 364,346 |
| US00206RJF01 | T 6 1/4 03/29/41 | 285,000 | 319,840.5 |
參考匯率 :
1 USD =6.7128 CNH
1 USD =6.7083 CNY
1 USD =29.8312 TWD
（更新時間：2022/07/06 13:54:45）