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