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 7,440,022,467
每受益權單位淨資產價值(元) TWD 39.4382
已發行受益權單位總數 188,650,000
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 19,719,116
每申購基數之預收申購總價金(元) TWD 20,910,000
4/15/2021每基數實際申購總價金(元) TWD 19,802,992
4/15/2021每基數申購總價金差額(元) TWD (857,008)
4/16/2021預估發行受益權單位數 188,650,000
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(%) 98.81 100.00 -1.19
平均到期殖利率(%) 3.53 3.55 -0.02
平均票息率(%) 4.36 4.26 0.10
平均有效存續期間(年) 16.07 16.06 0.01
平均到期日(年) 26.97 27.00 -0.03
債券
代號 名稱 面額 市值
US92343VCX01 VZ 4.522 09/15/48 11,123,000 13,355,333.8
USU04644CV73 T 3.55 09/15/55 13,654,000 12,835,241.2
USU9221ABR87 VZ 2.987 10/30/56 12,609,000 11,492,822.2
US92343VCK89 VZ 4.862 08/21/46 7,102,000 8,829,129
US92343VCZ58 VZ 4.672 03/15/55 6,270,000 7,738,027.1
US00206RKF81 T 3 1/2 02/01/61 7,850,000 7,257,542.6
US87938WAX11 TELEFO 5.52 03/01/49 5,476,000 6,951,745.9
USU88868AN10 TMUS 3.3 02/15/51 7,000,000 6,674,815
US00206RBH49 T 4.3 12/15/42 5,270,000 5,801,539.6
USU04644CW56 T 3.65 09/15/59 6,062,000 5,684,344.1
US00206RKE17 T 3.3 02/01/52 6,053,000 5,626,696.3
US87938WAU71 TELEFO 5.213 03/08/47 4,660,000 5,593,812.7
US92857WBD11 VOD 4 3/8 02/19/43 4,436,000 5,099,655.8
US00206RBK77 T 4.35 06/15/45 4,560,000 5,066,648.8
US685218AB52 ORAFP 5 1/2 02/06/44 3,655,000 5,012,454.6
US00206RDJ86 T 4 1/2 03/09/48 4,310,000 4,822,712.4
US92857WBM10 VOD 5.25% 05/30/48 CORP 3,660,000 4,725,885
USU88868AM37 TMUS 3 02/15/41 4,944,000 4,709,209.4
US92343VFT61 VZ 2.65 11/20/40 5,000,000 4,699,391.2
US00206RHA32 T 5.15 11/15/46 3,737,000 4,646,097
US92343VFU35 VZ 2 7/8 11/20/50 5,000,000 4,613,005.5
US00206RDK59 T 4.55 03/09/49 4,007,000 4,507,089.2
USU04644CU90 T 3 1/2 09/15/53 4,589,000 4,311,369.9
USU88868AQ41 TMUS 3.6 11/15/60 4,364,000 4,266,595.5
US92857WAQ33 VOD 6.15 02/27/37 3,049,000 4,129,986.7
US92857WBS89 VOD 4 7/8 06/19/49 3,195,000 3,930,636
US87938WAW38 TELEFO 4.895 03/06/48 3,129,000 3,655,620.1
US00206RDS85 T 5.45 03/01/47 2,873,000 3,645,293.1
US00206RFU14 T 5.15 02/15/50 2,962,000 3,635,243.4
US92343VFV18 VZ 3 11/20/60 4,000,000 3,631,998.3
US92343VDR24 VZ 4.812 03/15/39 2,868,000 3,518,753.8
US00206RDF64 T 6 08/15/40 2,582,000 3,411,552.7
US00206RKD34 T 3.1 02/01/43 3,363,000 3,176,188.9
US775109BN09 RCICN 4.35 05/01/49 2,572,000 2,916,417.6
US00206RCG56 T 4.8 06/15/44 2,390,000 2,756,495.5
US00206RJH66 T 4.9 06/15/42 2,281,000 2,703,127.8
US92857WBL37 VOD 5 05/30/38 2,155,000 2,658,276.3
US775109BP56 RCICN 3.7 11/15/49 2,453,000 2,535,659.2
US00206RCQ39 T 4 3/4 05/15/46 2,014,000 2,342,650.2
US02364WBG96 AMXLMM 4 3/8 04/22/49 1,896,000 2,264,117.9
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,605,000 2,249,579.7
US87938WAV54 TELEFO 4.665 03/06/38 1,895,000 2,176,287
US00206RJZ64 T 3 1/2 06/01/41 2,125,000 2,133,999.4
US92343VCM46 VZ 5.012 08/21/54 1,628,000 2,126,077.5
US92343VBG86 VZ 3.85 11/01/42 1,921,000 2,122,712.9
US87938WAC73 TELEFO 7.045 06/20/36 1,490,000 2,116,175.8
US92857WBT62 VOD 5 1/8 06/19/59 1,663,000 2,100,025.8
US92343VDS07 VZ 5.012 04/15/49 1,630,000 2,079,765.9
US92343VBE39 VZ 4 3/4 11/01/41 1,649,000 2,015,621
US775109BB60 RCICN 5 03/15/44 1,603,000 1,964,496.9
US00206RDH21 T 5.15 03/15/42 1,571,000 1,934,462
US00206RDR03 T 5 1/4 03/01/37 1,570,000 1,931,511.8
US0778FPAA77 BCECN 4.464 04/01/48 1,588,000 1,894,417.3
US00206RBA95 T 5.55 08/15/41 1,442,000 1,833,587.8
US04650NAB01 T 5.35 09/01/40 1,468,000 1,826,274.8
US92857WBU36 VOD 4 1/4 09/17/50 1,576,000 1,794,013.6
USU88868AC54 TMUS 4 1/2 04/15/50 1,500,000 1,694,220
US00206RCU41 T 5.65 02/15/47 1,284,000 1,678,882
USU88868AB71 TMUS 4 3/8 04/15/40 1,500,000 1,672,290
US35177PAX50 ORAFP 5 3/8 01/13/42 1,079,000 1,443,054.3
US00206RDG48 T 6 3/8 03/01/41 978,000 1,354,716.7
US00206RHK14 T 4.85 03/01/39 1,126,000 1,328,142.3
US87971MBH51 TCN 4.6 11/16/48 1,056,000 1,272,495
US00206RAG74 T 6.3 01/15/38 851,000 1,157,977.7
US00206RKB77 T 3.85 06/01/60 1,127,000 1,103,538.4
US00206RDT68 T 5.7 03/01/57 828,000 1,069,328.8
US775109AL51 RCICN 7 1/2 08/15/38 655,000 979,400.2
USU04644CY13 T 3.8 12/01/57 1,000,000 975,911
US00206RAS13 T 6.55 02/15/39 582,000 796,807.1
US0778FPAB50 BCECN 4.3 07/29/49 665,000 777,973.7
US00206RJL78 T 4.85 07/15/45 542,000 636,744.9
US92343VDC54 VZ 4 1/8 08/15/46 562,000 636,654.1
US02364WBE49 AMXLMM 4 3/8 07/16/42 500,000 586,442.7
US00206RKA94 T 3.65 06/01/51 559,000 544,389.2
US87971MBK80 TCN 4.3 06/15/49 45,000 52,001.8
US775109AZ48 RCICN 5.45 10/01/43 10,000 12,908.4

參考匯率 :

1 USD =6.5274 CNH

1 USD =6.5261 CNY

1 USD =28.2955 TWD

(更新時間:2021/04/16 13:54:46)