日期：
| 基金淨資產價值(元) | TWD 3,798,099,939 |
|---|---|
| 每申購基數之預收申購總價金(元) | TWD 4,980,000 |
| 每受益權單位淨資產價值(元) | TWD 9.3959 |
| 已發行受益權單位總數 | 404,229,000 |
| 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 4,697,956 |
| 2026/5/28每基數實際申購總價金(元) | TWD 4,699,956 |
| 2026/5/28每基數申購總價金差額(元) | TWD (250,044) |
| 2026/5/29預估發行受益權單位數 | 404,229,000 |
| 新光BBB投等債20+ | ICE 20年期以上BBB美元公司債優選收益率指數 | 差異 | |
|---|---|---|---|
| 成分債券檔數 | 147 | 204 | -57 |
| 持債比重(%) | 99.05 | 99.67 | -0.62 |
| 平均到期殖利率(%) | 6.25 | 6.26 | -0.01 |
| 平均票息率(%) | 5.92 | 5.87 | 0.05 |
| 平均有效存續期間(年) | 12.89 | 12.99 | -0.10 |
| 平均到期日(年) | 28.22 | 28.31 | -0.09 |
| 代號 | 名稱 | 面額 | 市值 | 權重(%) |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 4,400,000 | 3,853,594.8 | 3.1887 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2,165,000 | 2,102,768 | 1.7400 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 2,488,000 | 1,998,603.9 | 1.6538 |
| US097023DU67 | BA 7.008 05/01/64 | 1,750,000 | 1,995,198.1 | 1.6510 |
| US097023CX16 | BA 5.93 05/01/60 | 2,000,000 | 1,969,226.9 | 1.6295 |
| US68389XCU72 | ORCL 5 3/8 09/27/54 | 2,400,000 | 1,907,811.3 | 1.5786 |
| US458140CJ73 | INTC 5.7 02/10/53 | 2,000,000 | 1,894,753.6 | 1.5678 |
| US02209SBF92 | MO 5.95 02/14/49 | 1,708,000 | 1,677,789.1 | 1.3883 |
| US92343VHJ61 | VZ 5 7/8 11/30/55 | 1,700,000 | 1,671,182.9 | 1.3828 |
| US404119DC05 | HCA 6.2 03/01/55 | 1,549,000 | 1,553,460.4 | 1.2854 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1,468,000 | 1,541,400 | 1.2755 |
| US24703TAK25 | DELL 8.35 07/15/46 | 1,195,000 | 1,505,721.8 | 1.2459 |
| US345370CS72 | F 5.291 12/08/46 | 1,789,000 | 1,484,121.7 | 1.2281 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 1,367,000 | 1,433,851.2 | 1.1865 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1,342,000 | 1,426,306.9 | 1.1802 |
| US404119CV94 | HCA 6 04/01/54 | 1,387,000 | 1,354,611.9 | 1.1209 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 1,361,000 | 1,282,141.1 | 1.0609 |
| US00206RMZ28 | T 6.05 08/15/56 | 1,300,000 | 1,281,835.5 | 1.0607 |
| US29273VAW00 | ET 5.95 05/15/54 | 1,237,000 | 1,193,753.7 | 0.9878 |
| US03990BAB71 | ARES 5.6 10/11/54 | 1,300,000 | 1,180,952.6 | 0.9772 |
| US68389XDB82 | ORCL 6 08/03/55 | 1,353,000 | 1,175,203.3 | 0.9724 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 1,421,000 | 1,162,749.6 | 0.9621 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 1,161,000 | 1,160,818.7 | 0.9605 |
| US219350BQ76 | GLW 5.45 11/15/2079 | 1,254,000 | 1,155,467.4 | 0.9561 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1,373,000 | 1,146,388.9 | 0.9486 |
| US097023DT94 | BA 6.858 05/01/54 | 1,000,000 | 1,128,092.7 | 0.9335 |
| US501044DX60 | KR 5.65 09/15/64 | 1,191,000 | 1,118,523.1 | 0.9255 |
| US260543DH36 | DOW 6.9 05/15/53 | 1,057,000 | 1,109,074.8 | 0.9177 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 1,100,000 | 1,102,216 | 0.9120 |
| US126650EA42 | CVS 6 06/01/63 | 1,118,000 | 1,085,398.1 | 0.8981 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 1,100,000 | 1,080,471.4 | 0.8941 |
| US458140CC21 | INTC 5.05 08/05/62 | 1,200,000 | 1,007,046.1 | 0.8333 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 955,000 | 1,005,720.4 | 0.8322 |
| US55336VCD01 | MPLX 6.2 09/15/55 | 1,000,000 | 1,004,139.9 | 0.8309 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1,000,000 | 988,812.4 | 0.8182 |
| US92343VHK35 | VZ 6 11/30/65 | 1,000,000 | 983,502.9 | 0.8138 |
| US00206RNK40 | T 6 04/30/56 | 1,000,000 | 978,460.7 | 0.8096 |
| US444859CC48 | HUM 6 05/01/55 | 1,020,000 | 975,067.5 | 0.8068 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 1,000,000 | 966,570 | 0.7998 |
| US03831WAE84 | APP 5.95 12/01/54 | 994,000 | 952,322.7 | 0.7880 |
| US29273VBF67 | ET 6.2 04/01/55 | 925,000 | 919,888.4 | 0.7612 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 980,000 | 905,250.3 | 0.7491 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 1,053,000 | 904,558.7 | 0.7485 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 826,000 | 903,295.4 | 0.7474 |
| US115236AN13 | BRO 6 1/4 06/23/55 | 900,000 | 902,428.9 | 0.7467 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 886,000 | 898,239.9 | 0.7433 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 1,000,000 | 896,981 | 0.7422 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 1,074,000 | 895,715.1 | 0.7412 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 954,000 | 892,779.5 | 0.7387 |
| USU65354AT62 | NGGLN 5.996 07/03/55 | 900,000 | 892,407.3 | 0.7384 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 963,000 | 892,091.3 | 0.7382 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 900,000 | 874,130.9 | 0.7233 |
| US036752BE23 | ELV 5.7 02/15/55 | 900,000 | 869,304 | 0.7193 |
| US404119CR82 | HCA 5.9 06/01/53 | 894,000 | 860,512.8 | 0.7120 |
| US548661EN31 | LOW 5.8 09/15/62 | 879,000 | 854,037.7 | 0.7067 |
| US260543DK64 | DOW 5.6 02/15/54 | 946,000 | 841,193.5 | 0.6961 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 979,000 | 837,851.3 | 0.6933 |
| US29278NAE31 | ET 6 06/15/48 | 840,000 | 817,649 | 0.6766 |
| US126650EF39 | CVS 6.05 06/01/54 | 823,000 | 815,703.6 | 0.6750 |
| US361448BR38 | GMT 6.05 06/05/54 | 800,000 | 808,964.6 | 0.6694 |
| US25278XBB47 | FANG 5.9 04/18/64 | 816,000 | 805,419.9 | 0.6665 |
| US404121AL94 | HCA 5.95 09/15/54 | 824,000 | 799,758.8 | 0.6618 |
| US09062XAM56 | BIIB 6.45 05/15/55 | 750,000 | 794,516.3 | 0.6574 |
| US37940XAR35 | GPN 5.95 08/15/52 | 837,000 | 792,752.5 | 0.6560 |
| US682680CG69 | OKE 5.85 11/01/64 | 836,000 | 785,858.9 | 0.6503 |
| US161175CK86 | CHTR 5 1/4 04/01/53 | 1,000,000 | 778,084.4 | 0.6438 |
| US694308LB11 | PCG 6 05/01/56 | 800,000 | 767,509.5 | 0.6351 |
| US682680CF86 | OKE 5.7 11/01/54 | 817,000 | 763,230.8 | 0.6315 |
| US68389XEB73 | ORCL 6.7 02/04/56 | 800,000 | 761,870.3 | 0.6304 |
| US674599EM33 | OXY 6.05 10/01/54 | 739,000 | 747,398.7 | 0.6184 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 784,000 | 740,154.1 | 0.6125 |
| US694308KK29 | PCG 6.7 04/01/53 | 706,000 | 737,753.1 | 0.6105 |
| US42824CBW82 | HPE 5.6 10/15/54 | 800,000 | 734,796.7 | 0.6080 |
| US25278XAW92 | FANG 6 1/4 03/15/53 | 696,000 | 723,473.4 | 0.5986 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 702,000 | 715,861.6 | 0.5924 |
| US00206RNP37 | T 6.2 10/30/56 | 700,000 | 702,914.6 | 0.5816 |
| US65339KDX54 | NEE 5.85 03/01/56 | 700,000 | 687,780.6 | 0.5691 |
| US205887CE05 | CAG 5.4 11/01/48 | 784,000 | 679,378.4 | 0.5622 |
| US29278NAR44 | ET 5 05/15/50 | 800,000 | 679,343.9 | 0.5621 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 688,000 | 675,840.8 | 0.5592 |
| US62854AAP93 | VTRS 5 1/4 06/15/46 | 800,000 | 670,430.2 | 0.5548 |
| US00206RNE89 | T 5.7 11/01/54 | 700,000 | 658,454.2 | 0.5448 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 714,000 | 657,224 | 0.5438 |
| US036752BF97 | ELV 5.85 11/01/64 | 672,000 | 654,677.9 | 0.5417 |
| US29273VBB53 | ET 6.05 09/01/54 | 658,000 | 640,759.9 | 0.5302 |
| US969457CQ10 | WMB 6 03/15/55 | 634,000 | 635,622.9 | 0.5260 |
| US458140CK47 | INTC 5.9 02/10/63 | 653,000 | 629,304.2 | 0.5207 |
| US970648AN13 | WTW 5.9 03/05/54 | 631,000 | 625,912.3 | 0.5179 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 800,000 | 625,403.5 | 0.5175 |
| US37045VAT70 | GM 5.95 04/01/49 | 641,000 | 615,293.4 | 0.5091 |
| US458140CM03 | INTC 5.6 02/21/54 | 648,000 | 610,075.6 | 0.5048 |
| US036752AX13 | ELV 6.1 10/15/52 | 595,000 | 607,593.8 | 0.5028 |
| US694308KT38 | PCG 5.9 10/01/54 | 628,000 | 592,532.2 | 0.4903 |
| US161175BC79 | CHTR 6.834 10/23/55 | 630,000 | 592,057.6 | 0.4899 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 536,000 | 583,307.8 | 0.4827 |
| US404119CW77 | HCA 6.1 04/01/64 | 590,000 | 579,431.9 | 0.4795 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 592,000 | 575,056.8 | 0.4758 |
| US260543CR27 | DOW 5.55 11/30/48 | 638,000 | 567,079.4 | 0.4692 |
| US404119DH91 | HCA 5.7 11/15/55 | 600,000 | 562,888.8 | 0.4658 |
| US969457CN88 | WMB 5.8 11/15/54 | 562,000 | 550,185.9 | 0.4553 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 608,000 | 543,428.1 | 0.4497 |
| US25179MBH51 | DVN 5 3/4 09/15/54 | 543,000 | 525,063.1 | 0.4345 |
| US694308KD85 | PCG 5 1/4 03/01/52 | 600,000 | 517,218.2 | 0.4280 |
| US72284KAB70 | EQH 6.223 05/15/54 | 504,000 | 508,842.5 | 0.4211 |
| US126650EL07 | CVS 6.2 09/15/55 | 500,000 | 506,157.2 | 0.4188 |
| US87264ADD46 | TMUS 6 06/15/54 | 500,000 | 499,835.3 | 0.4136 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 485,000 | 495,502.9 | 0.4100 |
| US845437BW10 | AEP 5.9 04/01/56 | 500,000 | 491,775.5 | 0.4069 |
| US00108WAU45 | AEP 5.85 10/15/55 | 500,000 | 488,963.8 | 0.4046 |
| US472140AK81 | JBS 6 3/8 04/15/66 | 500,000 | 487,622.1 | 0.4035 |
| US210385AR17 | CEG 5 7/8 01/15/66 | 500,000 | 486,479.1 | 0.4025 |
| US694308KZ97 | PCG 6.1 10/15/55 | 500,000 | 485,090.7 | 0.4014 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 500,000 | 483,756.9 | 0.4003 |
| US26441CCK99 | DUK 5.7 09/15/55 | 500,000 | 479,000.2 | 0.3964 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 627,000 | 478,652.9 | 0.3961 |
| US718547AW25 | PSX 5.65 06/15/54 | 504,000 | 476,223.4 | 0.3941 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 507,000 | 473,137.6 | 0.3915 |
| US161175CT95 | CHTR 6.7 12/01/55 | 500,000 | 471,386 | 0.3901 |
| US86765BAV18 | ET 5.4 10/01/47 | 518,000 | 470,893.9 | 0.3896 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 500,000 | 469,155.4 | 0.3882 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 500,000 | 450,985.9 | 0.3732 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 480,000 | 441,864.9 | 0.3656 |
| US958667AA50 | WES 5 1/4 02/01/50 | 500,000 | 436,473.8 | 0.3612 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 438,000 | 432,929.7 | 0.3582 |
| US682680DD20 | OKE 6 1/4 10/15/55 | 400,000 | 402,050.8 | 0.3327 |
| US694308KV83 | PCG 6.15 03/01/55 | 400,000 | 391,034.3 | 0.3236 |
| US036752BA01 | ELV 5.65 06/15/54 | 400,000 | 383,717.3 | 0.3175 |
| US161175BS22 | CHTR 5 1/8 07/01/49 | 500,000 | 381,939.7 | 0.3160 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 400,000 | 381,290.9 | 0.3155 |
| US548661ES28 | LOW 5.85 04/01/63 | 384,000 | 373,174.2 | 0.3088 |
| US29273RBL24 | ET 5.3 04/15/47 | 400,000 | 359,293.7 | 0.2973 |
| US958254AJ35 | WES 5.3 03/01/48 | 388,000 | 338,745.4 | 0.2803 |
| US26441CCA18 | DUK 6.1 09/15/53 | 330,000 | 334,626.7 | 0.2769 |
| US04316JAE91 | AJG 5 3/4 03/02/53 | 300,000 | 290,874 | 0.2407 |
| US87264ADY82 | TMUS 5.7 01/15/56 | 300,000 | 287,597 | 0.2380 |
| US260543DM21 | DOW 5.95 03/15/55 | 300,000 | 279,196.7 | 0.2310 |
| US015271BB48 | ARE 5.15 04/15/53 | 300,000 | 263,989.7 | 0.2184 |
| US570535AY06 | MKL 6 05/16/54 | 244,000 | 243,686 | 0.2016 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 256,000 | 226,021.4 | 0.1870 |
| US08079KAA25 | LNC 6.792 05/15/55 | 200,000 | 205,018.2 | 0.1696 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 200,000 | 194,225.6 | 0.1607 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 200,000 | 186,332.9 | 0.1542 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 200,000 | 181,873.2 | 0.1505 |
| US570535AT11 | MKL 5 05/20/49 | 200,000 | 175,067.6 | 0.1449 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 150,000 | 136,150 | 0.1127 |
| US37045VAQ32 | GM 5.4 04/01/48 | 150,000 | 134,594.2 | 0.1114 |
| US718547AX08 | PSX 5 1/2 03/15/55 | 100,000 | 93,142.5 | 0.0771 |
| 債券合計 | 97.6652% | |||
參考匯率 :
1 USD =31.3620 TWD
1 USD =159.2900 JPY
1 USD =7.8352 HKD
（更新時間：2026/05/29 16:59:46）
