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 6,320,044,657
每受益權單位淨資產價值(元) TWD 40.9993
已發行受益權單位總數 154,150,000
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 20,499,658
每申購基數之預收申購總價金(元) TWD 21,730,000
10/23/2020每基數實際申購總價金(元) TWD 20,603,056
10/23/2020每基數申購總價金差額(元) TWD (1,106,944)
10/26/2020預估發行受益權單位數 154,150,000
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(%) 93.41 100.00 -6.59
平均到期殖利率(%) 3.23 3.37 -0.14
平均票息率(%) 4.35 4.56 -0.21
平均有效存續期間(年) 14.90 15.65 -0.75
平均到期日(年) 24.88 26.09 -1.21
債券
代號 名稱 面額 市值
US92343VCX01 VZ 4.522 09/15/48 9,853,000 12,723,858.8
USU04644CV73 T 3.55 09/15/55 11,200,000 10,620,681.8
US92343VCK89 VZ 4.862 08/21/46 6,047,000 8,094,658.7
US00206RKD34 T 3.1 02/01/43 8,000,000 7,659,083
US92343VCZ58 VZ 4.672 03/15/55 5,578,000 7,475,605.5
US00206RKF81 T 3 1/2 02/01/61 7,850,000 7,366,645.5
US87938WAX11 TELEFO 5.52 03/01/49 5,476,000 6,771,002.8
US00206RKE17 T 3.3 02/01/52 6,500,000 6,058,587
US00206RBH49 T 4.3 12/15/42 5,270,000 5,907,119.8
US00206RBK77 T 4.35 06/15/45 4,560,000 5,076,985.4
US87938WAU71 TELEFO 5.213 03/08/47 4,154,000 4,979,985.9
US00206RDJ86 T 4 1/2 03/09/48 4,310,000 4,848,741
US685218AB52 ORAFP 5 1/2 02/06/44 3,287,000 4,667,485.4
US00206RDF64 T 6 08/15/40 3,300,000 4,444,310
US92857WAQ33 VOD 6.15 02/27/37 3,049,000 4,256,847.6
US92857WBM10 VOD 5.25% 05/30/48 CORP 3,265,000 4,250,304.8
US00206RHA32 T 5.15 11/15/46 3,310,000 4,072,220.5
US00206RDK59 T 4.55 03/09/49 3,560,000 4,062,990.3
USU04644CU90 T 3 1/2 09/15/53 4,100,000 3,917,135.4
USU04644CW56 T 3.65 09/15/59 4,100,000 3,913,302.7
US92857WBD11 VOD 4 3/8 02/19/43 3,055,000 3,598,462.2
US92857WBS89 VOD 4 7/8 06/19/49 2,735,000 3,417,665
US92343VDR24 VZ 4.812 03/15/39 2,548,000 3,313,043.6
US00206RFU14 T 5.15 02/15/50 2,640,000 3,276,538.9
US00206RDS85 T 5.45 03/01/47 2,570,000 3,253,880.1
US00206RDR03 T 5 1/4 03/01/37 2,570,000 3,221,772.1
US87938WAW38 TELEFO 4.895 03/06/48 2,791,000 3,219,204.2
US00206RJZ64 T 3 1/2 06/01/41 3,000,000 3,067,284
US00206RJH66 T 4.9 06/15/42 2,500,000 2,950,336
US00206RCG56 T 4.8 06/15/44 2,390,000 2,796,883.6
US775109BN09 RCICN 4.35 05/01/49 2,276,000 2,777,416.2
US00206RCU41 T 5.65 02/15/47 2,100,000 2,737,861.8
US775109BP56 RCICN 3.7 11/15/49 2,191,000 2,423,602
US00206RHK14 T 4.85 03/01/39 2,030,000 2,420,462.2
US87938WAC73 TELEFO 7.045 06/20/36 1,490,000 2,157,211.4
US00206RCQ39 T 4 3/4 05/15/46 1,790,000 2,069,744.1
US02364WBG96 AMXLMM 4 3/8 04/22/49 1,673,000 2,056,936.8
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,431,000 2,053,442.1
US92343VCM46 VZ 5.012 08/21/54 1,440,000 2,046,564.6
US92343VBG86 VZ 3.85 11/01/42 1,705,000 2,020,612
US87938WAV54 TELEFO 4.665 03/06/38 1,700,000 1,962,246.3
US92343VBE39 VZ 4 3/4 11/01/41 1,489,000 1,940,165.7
US775109BB60 RCICN 5 03/15/44 1,421,000 1,833,201.3
US0778FPAA77 BCECN 4.464 04/01/48 1,443,000 1,803,773.4
US00206RDH21 T 5.15 03/15/42 1,410,000 1,726,762.6
US00206RBA95 T 5.55 08/15/41 1,320,000 1,680,258.6
US04650NAB01 T 5.35 09/01/40 1,320,000 1,666,731.9
US92857WBU36 VOD 4 1/4 09/17/50 1,405,000 1,632,183.3
US35177PAX50 ORAFP 5 3/8 01/13/42 969,000 1,335,346.2
US92857WBL37 VOD 5 05/30/38 1,033,000 1,283,331.8
US00206RDG48 T 6 3/8 03/01/41 890,000 1,237,639.2
US87971MBH51 TCN 4.6 11/16/48 962,000 1,198,446.8
US00206RAG74 T 6.3 01/15/38 750,000 1,025,807.6
US00206RDT68 T 5.7 03/01/57 740,000 1,004,919
US00206RKB77 T 3.85 06/01/60 1,000,000 990,111.7
US775109AL51 RCICN 7 1/2 08/15/38 600,000 923,867.8
US92343VDS07 VZ 5.012 04/15/49 565,000 782,611.8
US92857WBT62 VOD 5 1/8 06/19/59 590,000 753,213.5
US0778FPAB50 BCECN 4.3 07/29/49 600,000 742,354.3
US00206RAS13 T 6.55 02/15/39 530,000 727,402.4
US92343VDC54 VZ 4 1/8 08/15/46 500,000 610,332
US02364WBE49 AMXLMM 4 3/8 07/16/42 500,000 607,346.4
US00206RJL78 T 4.85 07/15/45 500,000 591,186.4
US00206RKA94 T 3.65 06/01/51 500,000 492,088.3
US87971MBK80 TCN 4.3 06/15/49 41,000 48,639.7
US775109AZ48 RCICN 5.45 10/01/43 10,000 13,610.8

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)