申購買回清單

新光15年期(以上)A-BBB美元電信債券ETF基金 (00867B)

日期:

申購買回清單公告
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
持債特性
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
債券
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)