日期：
| 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 |
| 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 |
| 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）