日期：
| 基金淨資產價值(元) | TWD 22,550,578,624 |
|---|---|
| 每受益權單位淨資產價值(元) | TWD 32.3005 |
| 已發行受益權單位總數 | 698,150,000 |
| 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 16,150,239 |
| 每申購基數之預收申購總價金(元) | TWD 17,120,000 |
| 2024/4/24每基數實際申購總價金(元) | TWD 16,194,000 |
| 2024/4/24每基數申購總價金差額(元) | TWD (1,076,000) |
| 2024/4/25預估發行受益權單位數 | 714,650,000 |
| 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(%) | 98.66 | 100.00 | -1.34 |
| 平均到期殖利率(%) | 5.87 | 5.95 | -0.08 |
| 平均票息率(%) | 4.26 | 4.15 | 0.11 |
| 平均有效存續期間(年) | 13.51 | 13.66 | -0.15 |
| 平均到期日(年) | 25.62 | 25.73 | -0.11 |
| 代號 | 名稱 | 面額 | 市值 |
|---|---|---|---|
| US00206RKJ04 | T 3 1/2 09/15/53 | 38,338,000 | 25,202,673.2 |
| US00206RMN97 | T 3.8 12/01/57 | 33,280,000 | 22,535,212.2 |
| US00206RLV23 | T 3.65 09/15/59 | 33,907,000 | 22,003,818.1 |
| US00206RLJ94 | T 3.55 09/15/55 | 25,884,000 | 16,908,717.1 |
| US92343VGB45 | VZ 3.55 03/22/51 | 22,359,000 | 15,578,304.6 |
| US92343VFW90 | VZ 2.987 10/30/56 | 23,186,000 | 13,751,905 |
| US00206RJZ64 | T 3 1/2 06/01/41 | 18,065,000 | 13,414,255.5 |
| US87264ABL89 | TMUS 3 02/15/41 | 18,708,000 | 13,065,314.6 |
| US87264AAZ84 | TMUS 4 1/2 04/15/50 | 15,775,000 | 12,837,936.2 |
| US92343VCK89 | VZ 4.862 08/21/46 | 14,186,000 | 12,546,760.5 |
| US00206RBH49 | T 4.3 12/15/42 | 15,136,000 | 12,273,858.4 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 12,000,000 | 11,683,670.2 |
| US92343VGC28 | VZ 3.7 03/22/61 | 17,108,000 | 11,675,551.7 |
| US87264AAX37 | TMUS 4 3/8 04/15/40 | 13,504,000 | 11,467,221.5 |
| US00206RKA94 | T 3.65 06/01/51 | 16,559,000 | 11,420,194.9 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 12,990,000 | 11,240,890.4 |
| US92343VFU35 | VZ 2 7/8 11/20/50 | 18,187,000 | 11,119,145.9 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 11,500,000 | 11,029,005.2 |
| US92343VCX01 | VZ 4.522 09/15/48 | 12,996,000 | 10,842,514.6 |
| US87264ABN46 | TMUS 3.3 02/15/51 | 16,148,000 | 10,618,723 |
| US92343VGK44 | VZ 3.4 03/22/41 | 14,153,000 | 10,516,035.1 |
| US87264ABY01 | TMUS 3.6 11/15/60 | 15,906,000 | 10,443,542.7 |
| US92857WBS89 | VOD 4 7/8 06/19/49 | 11,839,000 | 9,992,001.6 |
| US92343VFV18 | VZ 3 11/20/60 | 16,945,000 | 9,803,540.3 |
| US775109CK50 | RCICN 4.55 03/15/52 | 12,358,000 | 9,767,813.5 |
| US00206RCQ39 | T 4 3/4 05/15/46 | 11,171,000 | 9,491,810.1 |
| US92343VCZ58 | VZ 4.672 03/15/55 | 10,961,000 | 9,318,670 |
| US00206RKD34 | T 3.1 02/01/43 | 13,204,000 | 9,248,965.3 |
| US00206RKE17 | T 3.3 02/01/52 | 14,188,000 | 9,233,995.5 |
| US92857WBD11 | VOD 4 3/8 02/19/43 | 10,090,000 | 8,227,662.2 |
| US35177PAX50 | ORAFP 5 3/8 01/13/42 | 8,539,000 | 8,040,790.1 |
| US02364WAW55 | AMXLMM 6 1/8 03/30/40 | 7,655,000 | 7,693,983.1 |
| US87264ACT07 | TMUS 3.4 10/15/52 | 11,524,000 | 7,632,913.2 |
| US00206RBK77 | T 4.35 06/15/45 | 9,235,000 | 7,480,787.4 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 7,500,000 | 7,274,427.5 |
| US92857WBT62 | VOD 5 1/8 06/19/59 | 8,503,000 | 7,269,226.4 |
| US00206RCU41 | T 5.65 02/15/47 | 7,401,000 | 7,183,497.4 |
| US0778FPAA77 | BCECN 4.464 04/01/48 | 8,806,000 | 7,170,127.9 |
| US00206RHA32 | T 5.15 11/15/46 | 7,975,000 | 7,149,436.8 |
| US775109BP56 | RCICN 3.7 11/15/49 | 10,293,000 | 7,114,829.3 |
| US92343VFD10 | VZ 4 03/22/50 | 9,247,000 | 7,012,048.7 |
| US92343VGP31 | VZ 3 7/8 03/01/52 | 9,500,000 | 7,010,823.7 |
| US00206RDG48 | T 6 3/8 03/01/41 | 6,778,000 | 6,951,064.7 |
| US00206RDJ86 | T 4 1/2 03/09/48 | 8,596,000 | 6,930,815.5 |
| US92343VFT61 | VZ 2.65 11/20/40 | 9,961,000 | 6,659,690.4 |
| US92857WBZ23 | VOD 5 3/4 02/10/63 | 6,500,000 | 6,142,387 |
| US87264ADG76 | TMUS 5 1/2 01/15/55 | 6,500,000 | 6,087,842.2 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 6,706,000 | 6,076,236.4 |
| US92343VGL27 | VZ 2.85 09/03/41 | 8,912,000 | 6,071,157.8 |
| US00206RDF64 | T 6 08/15/40 | 5,822,000 | 5,792,586 |
| US685218AB52 | ORAFP 5 1/2 02/06/44 | 5,924,000 | 5,656,934.7 |
| US00206RKF81 | T 3 1/2 02/01/61 | 8,755,000 | 5,603,951.8 |
| US00206RKB77 | T 3.85 06/01/60 | 8,227,000 | 5,558,020.8 |
| US92343VGW81 | VZ 5 1/2 02/23/54 | 5,800,000 | 5,509,711.5 |
| US92857WBM10 | VOD 5.25% 05/30/48 CORP | 5,936,000 | 5,351,690.3 |
| US92857WBU36 | VOD 4 1/4 09/17/50 | 6,957,000 | 5,293,424.3 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 6,329,000 | 5,270,404.1 |
| US00206RDS85 | T 5.45 03/01/47 | 5,514,000 | 5,172,139.9 |
| US00206RDT68 | T 5.7 03/01/57 | 5,328,000 | 5,046,165.3 |
| US92343VDV36 | VZ 5 1/2 03/16/47 | 5,186,000 | 5,021,227.8 |
| US02364WBE49 | AMXLMM 4 3/8 07/16/42 | 6,005,000 | 4,980,649.7 |
| US775109BB60 | RCICN 5 03/15/44 | 5,563,000 | 4,808,217.6 |
| US0778FPAN98 | BCECN 5.55 02/15/54 | 5,000,000 | 4,704,929.5 |
| US92857WBY57 | VOD 5 5/8 02/10/53 | 5,000,000 | 4,679,671.6 |
| US775109BG57 | RCICN 4.3 02/15/48 | 5,648,000 | 4,335,918.7 |
| US92343VDS07 | VZ 5.012 04/15/49 | 4,647,000 | 4,291,328.8 |
| US0778FPAJ86 | BCECN 3.65 08/15/52 | 5,940,000 | 4,156,822.3 |
| US87264ADD46 | TMUS 6 06/15/54 | 4,116,000 | 4,154,693.3 |
| US00206RDK59 | T 4.55 03/09/49 | 4,860,000 | 3,951,972.5 |
| US775109BN09 | RCICN 4.35 05/01/49 | 5,003,000 | 3,862,062.7 |
| US775109AX99 | RCICN 4 1/2 03/15/43 | 4,564,000 | 3,742,052.4 |
| US0778FPAF64 | BCECN 3.65 03/17/51 | 5,151,000 | 3,628,279.5 |
| US92343VBT08 | VZ 6.55 09/15/43 | 3,298,000 | 3,575,332.5 |
| USD2035MYV82 | DT 3 5/8 01/21/50 | 4,957,000 | 3,505,593.9 |
| US92343VDC54 | VZ 4 1/8 08/15/46 | 4,202,000 | 3,314,869.6 |
| US02364WBG96 | AMXLMM 4 3/8 04/22/49 | 3,891,000 | 3,133,857.7 |
| US00206RFU14 | T 5.15 02/15/50 | 3,495,000 | 3,086,558.6 |
| US92343VBG86 | VZ 3.85 11/01/42 | 3,935,000 | 3,058,858.2 |
| US0778FPAB50 | BCECN 4.3 07/29/49 | 3,695,000 | 2,936,137.6 |
| US92343VCM46 | VZ 5.012 08/21/54 | 3,268,000 | 2,896,493 |
| US92343VBE39 | VZ 4 3/4 11/01/41 | 3,172,000 | 2,841,322.4 |
| US775109CJ87 | RCICN 4 1/2 03/15/42 | 3,432,000 | 2,823,274.6 |
| US00206RDH21 | T 5.15 03/15/42 | 3,080,000 | 2,776,874.8 |
| US0778FPAH21 | BCECN 3.2 02/15/52 | 4,136,000 | 2,645,180.7 |
| US00206RCG56 | T 4.8 06/15/44 | 2,900,000 | 2,461,832.4 |
| US00206RBA95 | T 5.55 08/15/41 | 2,488,000 | 2,390,529.6 |
| US87971MBK80 | TCN 4.3 06/15/49 | 2,931,000 | 2,263,317.9 |
| US87971MBH51 | TCN 4.6 11/16/48 | 2,595,000 | 2,129,453.6 |
| US04650NAB01 | T 5.35 09/01/40 | 2,271,000 | 2,118,519.4 |
| US775109AZ48 | RCICN 5.45 10/01/43 | 2,095,000 | 1,925,977.4 |
| USU81516AB98 | SESGFP 5.3 03/25/44 | 1,806,000 | 1,329,510.5 |
| US00206RJK95 | T 4.65 06/01/44 | 1,514,000 | 1,268,015.4 |
| US00206RJL78 | T 4.85 07/15/45 | 1,452,000 | 1,252,229 |
| USG15820DX14 | BRITEL 4 1/4 11/08/49 | 1,000,000 | 768,908.4 |
| US00206RJF01 | T 6 1/4 03/29/41 | 285,000 | 286,832.1 |
參考匯率 :
1 USD =7.2578 CNH
1 USD =7.2359 CNY
1 USD =32.5519 TWD
（更新時間：2024/04/26 08:36:46）