日期：
| 基金淨資產價值(元) | TWD 4,146,647,752 |
|---|---|
| 每申購基數之預收申購總價金(元) | TWD 5,030,000 |
| 每受益權單位淨資產價值(元) | TWD 9.4948 |
| 已發行受益權單位總數 | 436,729,000 |
| 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 4,747,392 |
| 2026/4/13每基數實際申購總價金(元) | TWD 4,749,392 |
| 2026/4/13每基數申購總價金差額(元) | TWD (270,608) |
| 2026/4/14預估發行受益權單位數 | 427,229,000 |
| 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 | 150 | 204 | -54 |
| 持債比重(%) | 98.98 | 99.98 | -1.00 |
| 平均到期殖利率(%) | 6.26 | 6.30 | -0.04 |
| 平均票息率(%) | 5.89 | 5.86 | 0.03 |
| 平均有效存續期間(年) | 12.79 | 12.94 | -0.15 |
| 平均到期日(年) | 28.01 | 28.13 | -0.12 |
| 代號 | 名稱 | 面額 | 市值 | 權重(%) |
|---|---|---|---|---|
| US126650CZ11 | CVS 5.05 03/25/48 | 4,400,000 | 3,840,822.4 | 2.9441 |
| US097023CX16 | BA 5.93 05/01/60 | 2,600,000 | 2,535,925.1 | 1.9438 |
| US097023DT94 | BA 6.858 05/01/54 | 2,250,000 | 2,514,599.6 | 1.9275 |
| US68389XCU72 | ORCL 5 3/8 09/27/54 | 3,200,000 | 2,471,030.7 | 1.8941 |
| US694308KH99 | PCG 6 3/4 01/15/53 | 2,167,000 | 2,299,803.3 | 1.7629 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2,165,000 | 2,050,997.6 | 1.5721 |
| US161175BL78 | CHTR 5 3/8 05/01/47 | 2,488,000 | 2,028,856.3 | 1.5552 |
| US097023DU67 | BA 7.008 05/01/64 | 1,750,000 | 1,972,050.2 | 1.5116 |
| US458140CJ73 | INTC 5.7 02/10/53 | 2,000,000 | 1,888,588.3 | 1.4476 |
| US29279FAA75 | ET 6 1/4 04/15/49 | 1,761,000 | 1,757,780.8 | 1.3474 |
| US02209SBF92 | MO 5.95 02/14/49 | 1,708,000 | 1,692,257.2 | 1.2972 |
| US097023CW33 | BA 5.805 05/01/50 | 1,650,000 | 1,619,473.4 | 1.2414 |
| US404119DC05 | HCA 6.2 03/01/55 | 1,549,000 | 1,561,739.8 | 1.1971 |
| US694308KT38 | PCG 5.9 10/01/54 | 1,628,000 | 1,551,611.2 | 1.1893 |
| US682680BN20 | OKE 6 5/8 09/01/53 | 1,468,000 | 1,526,376.2 | 1.1700 |
| US24703TAK25 | DELL 8.35 07/15/46 | 1,195,000 | 1,493,404.9 | 1.1447 |
| US345370CS72 | F 5.291 12/08/46 | 1,789,000 | 1,451,653.2 | 1.1127 |
| USU2100VAC73 | CPGX 6.544 11/15/53 | 1,342,000 | 1,419,091.6 | 1.0878 |
| US404119CV94 | HCA 6 04/01/54 | 1,387,000 | 1,364,463.3 | 1.0459 |
| US674599EM33 | OXY 6.05 10/01/54 | 1,339,000 | 1,313,035.3 | 1.0065 |
| US694308KD85 | PCG 5 1/4 03/01/52 | 1,500,000 | 1,301,035.3 | 0.9973 |
| US00206RMZ28 | T 6.05 08/15/56 | 1,300,000 | 1,290,791.8 | 0.9894 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 1,361,000 | 1,281,146.8 | 0.9820 |
| US37045VAL45 | GM 6 3/4 04/01/46 | 1,207,000 | 1,274,947.5 | 0.9773 |
| US832696AZ12 | SJM 6 1/2 11/15/53 | 1,181,000 | 1,243,693.9 | 0.9533 |
| US65473PAU93 | NI 5.85 04/01/55 | 1,200,000 | 1,188,703.6 | 0.9112 |
| US29273VAW00 | ET 5.95 05/15/54 | 1,237,000 | 1,182,185.8 | 0.9062 |
| US161175BN35 | CHTR 5 3/4 04/01/48 | 1,373,000 | 1,174,383.6 | 0.9002 |
| US03990BAB71 | ARES 5.6 10/11/54 | 1,300,000 | 1,169,193.9 | 0.8962 |
| US694308KK29 | PCG 6.7 04/01/53 | 1,106,000 | 1,167,129.2 | 0.8946 |
| US219350BQ76 | GLW 5.45 11/15/2079 | 1,254,000 | 1,149,561.3 | 0.8812 |
| US68389XDB82 | ORCL 6 08/03/55 | 1,353,000 | 1,144,243.9 | 0.8771 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 1,421,000 | 1,137,071.4 | 0.8716 |
| US501044DX60 | KR 5.65 09/15/64 | 1,191,000 | 1,122,670.9 | 0.8606 |
| US260543DH36 | DOW 6.9 05/15/53 | 1,057,000 | 1,092,625.8 | 0.8375 |
| US87612GAN16 | TRGP 6 1/8 05/15/55 | 1,100,000 | 1,088,892.4 | 0.8347 |
| US87264ADU60 | TMUS 5 7/8 11/15/55 | 1,100,000 | 1,082,153.4 | 0.8295 |
| US126650EA42 | CVS 6 06/01/63 | 1,118,000 | 1,078,875.2 | 0.8270 |
| US55336VCD01 | MPLX 6.2 09/15/55 | 1,000,000 | 999,770.7 | 0.7663 |
| US458140CC21 | INTC 5.05 08/05/62 | 1,200,000 | 999,522.3 | 0.7662 |
| US87612GAD34 | TRGP 6 1/2 02/15/53 | 955,000 | 994,497.3 | 0.7623 |
| US04686JAL52 | ATH 6 5/8 05/19/55 | 1,000,000 | 972,936.7 | 0.7458 |
| US126650DZ02 | CVS 5 7/8 06/01/53 | 1,000,000 | 962,713.7 | 0.7379 |
| US444859CC48 | HUM 6 05/01/55 | 1,020,000 | 958,771.5 | 0.7349 |
| USU22018BG65 | COXENT 5.95 09/01/54 | 1,053,000 | 925,985.7 | 0.7098 |
| US03831WAE84 | APP 5.95 12/01/54 | 994,000 | 922,229.3 | 0.7069 |
| USU22018BC51 | COXENT 5.8 12/15/53 | 1,074,000 | 918,398.4 | 0.7040 |
| US115236AN13 | BRO 6 1/4 06/23/55 | 900,000 | 914,150.5 | 0.7007 |
| US29273VBF67 | ET 6.2 04/01/55 | 925,000 | 911,205.7 | 0.6985 |
| US04316JAG40 | AJG 6 3/4 02/15/54 | 826,000 | 908,904.6 | 0.6967 |
| US404119BV04 | HCA 5 1/2 06/15/47 | 963,000 | 898,271.6 | 0.6885 |
| US87264ADN28 | TMUS 5 1/4 06/15/55 | 1,000,000 | 895,825.3 | 0.6867 |
| US444859CB64 | HUM 5 3/4 04/15/54 | 980,000 | 890,799.1 | 0.6828 |
| US126650DV97 | CVS 5 5/8 02/21/53 | 954,000 | 890,032.6 | 0.6822 |
| US073952AB93 | LIBMUT 6.266 08/15/54 | 886,000 | 889,516.6 | 0.6818 |
| US694308KV83 | PCG 6.15 03/01/55 | 900,000 | 887,039.2 | 0.6799 |
| US161175CL69 | CHTR 5 1/2 04/01/63 | 1,127,000 | 879,420.4 | 0.6741 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 900,000 | 870,672.9 | 0.6674 |
| US036752BE23 | ELV 5.7 02/15/55 | 900,000 | 868,929 | 0.6661 |
| US404119CR82 | HCA 5.9 06/01/53 | 894,000 | 868,301.8 | 0.6656 |
| US548661EN31 | LOW 5.8 09/15/62 | 879,000 | 854,333 | 0.6549 |
| US260543DK64 | DOW 5.6 02/15/54 | 946,000 | 824,374.6 | 0.6319 |
| US29278NAE31 | ET 6 06/15/48 | 840,000 | 814,226.4 | 0.6241 |
| US126650EF39 | CVS 6.05 06/01/54 | 823,000 | 811,225.2 | 0.6218 |
| US361448BR38 | GMT 6.05 06/05/54 | 800,000 | 810,019.4 | 0.6209 |
| US68389XDC65 | ORCL 6 1/8 08/03/65 | 979,000 | 809,471 | 0.6205 |
| US404121AL94 | HCA 5.95 09/15/54 | 824,000 | 805,604.7 | 0.6175 |
| US161175CK86 | CHTR 5 1/4 04/01/53 | 1,000,000 | 794,114.8 | 0.6087 |
| US25278XBB47 | FANG 5.9 04/18/64 | 816,000 | 791,528.6 | 0.6067 |
| US09062XAM56 | BIIB 6.45 05/15/55 | 750,000 | 788,211.7 | 0.6042 |
| US25278XBA63 | FANG 5 3/4 04/18/54 | 816,000 | 786,212.1 | 0.6026 |
| US37940XAR35 | GPN 5.95 08/15/52 | 837,000 | 777,374.3 | 0.5959 |
| US682680CG69 | OKE 5.85 11/01/64 | 836,000 | 776,902.7 | 0.5955 |
| US694308LB11 | PCG 6 05/01/56 | 800,000 | 775,764.3 | 0.5946 |
| US682680CF86 | OKE 5.7 11/01/54 | 817,000 | 754,890.7 | 0.5786 |
| US68389XEB73 | ORCL 6.7 02/04/56 | 800,000 | 747,405.4 | 0.5729 |
| US04686JAH41 | ATH 6 1/4 04/01/54 | 784,000 | 727,037.7 | 0.5573 |
| US42824CBW82 | HPE 5.6 10/15/54 | 800,000 | 726,605.8 | 0.5570 |
| US25278XAW92 | FANG 6 1/4 03/15/53 | 696,000 | 714,216.5 | 0.5475 |
| US87612KAC62 | TRGP 6 1/4 07/01/52 | 702,000 | 705,797 | 0.5410 |
| US205887CE05 | CAG 5.4 11/01/48 | 784,000 | 678,018.3 | 0.5197 |
| US29278NAR44 | ET 5 05/15/50 | 800,000 | 674,679.7 | 0.5172 |
| US925650AG86 | VICI 6 1/8 04/01/54 | 688,000 | 674,193.3 | 0.5168 |
| US00206RNE89 | T 5.7 11/01/54 | 700,000 | 662,986.6 | 0.5082 |
| US55336VAT70 | MPLX 5 1/2 02/15/49 | 714,000 | 654,585.7 | 0.5018 |
| US62854AAP93 | VTRS 5 1/4 06/15/46 | 800,000 | 653,089.2 | 0.5006 |
| US036752BF97 | ELV 5.85 11/01/64 | 672,000 | 650,784.8 | 0.4988 |
| US29273VBB53 | ET 6.05 09/01/54 | 658,000 | 635,598.3 | 0.4872 |
| US969457CQ10 | WMB 6 03/15/55 | 634,000 | 635,241.3 | 0.4869 |
| US458140CK47 | INTC 5.9 02/10/63 | 653,000 | 626,069.8 | 0.4799 |
| US970648AN13 | WTW 5.9 03/05/54 | 631,000 | 623,566.7 | 0.4780 |
| US37045VAT70 | GM 5.95 04/01/49 | 641,000 | 615,954.6 | 0.4721 |
| US68389XCV55 | ORCL 5 1/2 09/27/64 | 800,000 | 614,374.9 | 0.4709 |
| US458140CM03 | INTC 5.6 02/21/54 | 648,000 | 609,521.5 | 0.4672 |
| US036752AX13 | ELV 6.1 10/15/52 | 595,000 | 606,245.3 | 0.4647 |
| US161175BC79 | CHTR 6.834 10/23/55 | 630,000 | 604,187.4 | 0.4631 |
| US404119CW77 | HCA 6.1 04/01/64 | 590,000 | 581,949.2 | 0.4461 |
| USU2100VAD56 | CPGX 6.714 08/15/63 | 536,000 | 579,445.8 | 0.4442 |
| US404119DH91 | HCA 5.7 11/15/55 | 600,000 | 567,564.6 | 0.4351 |
| USU3618TAG68 | GBLATL 6 3/4 03/15/54 | 592,000 | 566,441.6 | 0.4342 |
| US260543CR27 | DOW 5.55 11/30/48 | 638,000 | 559,557.4 | 0.4289 |
| US969457CN88 | WMB 5.8 11/15/54 | 562,000 | 547,377.3 | 0.4196 |
| US444859BX93 | HUM 5 1/2 03/15/53 | 608,000 | 534,575.6 | 0.4098 |
| US25179MBH51 | DVN 5 3/4 09/15/54 | 543,000 | 516,882.3 | 0.3962 |
| US72284KAB70 | EQH 6.223 05/15/54 | 504,000 | 507,150 | 0.3887 |
| US126650EL07 | CVS 6.2 09/15/55 | 500,000 | 503,026.4 | 0.3856 |
| US27636AAC62 | BRKHEC 6.2 01/15/55 | 485,000 | 499,546.1 | 0.3829 |
| US87264ADD46 | TMUS 6 06/15/54 | 500,000 | 498,019.2 | 0.3817 |
| US472140AK81 | JBS 6 3/8 04/15/66 | 500,000 | 494,928.7 | 0.3794 |
| US00206RNK40 | T 6 04/30/56 | 500,000 | 492,771.1 | 0.3777 |
| US92343VHK35 | VZ 6 11/30/65 | 500,000 | 491,904.2 | 0.3771 |
| US92343VHJ61 | VZ 5 7/8 11/30/55 | 500,000 | 491,176 | 0.3765 |
| US00108WAU45 | AEP 5.85 10/15/55 | 500,000 | 490,454.4 | 0.3759 |
| US694308KZ97 | PCG 6.1 10/15/55 | 500,000 | 489,958.3 | 0.3756 |
| US87264ADB89 | TMUS 5 3/4 01/15/54 | 500,000 | 482,971.1 | 0.3702 |
| US26441CCK99 | DUK 5.7 09/15/55 | 500,000 | 479,857 | 0.3678 |
| US161175CT95 | CHTR 6.7 12/01/55 | 500,000 | 479,125.2 | 0.3673 |
| US718547AW25 | PSX 5.65 06/15/54 | 504,000 | 474,777.7 | 0.3639 |
| US015271BD04 | ARE 5 5/8 05/15/54 | 500,000 | 473,047.9 | 0.3626 |
| US86765BAV18 | ET 5.4 10/01/47 | 518,000 | 467,863.9 | 0.3586 |
| USU52932BQ97 | LIBMUT 5 1/2 06/15/52 | 507,000 | 466,288.2 | 0.3574 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 500,000 | 447,988.9 | 0.3434 |
| US925650AE39 | VICI 5 5/8 05/15/52 | 480,000 | 439,150.1 | 0.3366 |
| US78081BAS25 | RPRX 5.9 09/02/54 | 438,000 | 429,678.9 | 0.3294 |
| US958667AA50 | WES 5 1/4 02/01/50 | 500,000 | 428,385.1 | 0.3284 |
| US127097AN32 | CTRA 5.9 02/15/55 | 430,000 | 416,040.2 | 0.3189 |
| USU65354AT62 | NGGLN 5.996 07/03/55 | 400,000 | 398,665.5 | 0.3056 |
| US682680DD20 | OKE 6 1/4 10/15/55 | 400,000 | 397,731.2 | 0.3049 |
| US161175BS22 | CHTR 5 1/8 07/01/49 | 500,000 | 389,985.3 | 0.2989 |
| US036752BA01 | ELV 5.65 06/15/54 | 400,000 | 383,353.4 | 0.2938 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 400,000 | 381,743.2 | 0.2926 |
| US548661ES28 | LOW 5.85 04/01/63 | 384,000 | 373,445.8 | 0.2863 |
| US49456BAW19 | KMI 5.45 08/01/52 | 400,000 | 372,842.3 | 0.2858 |
| US29273RBL24 | ET 5.3 04/15/47 | 400,000 | 358,296.9 | 0.2746 |
| US26441CCA18 | DUK 6.1 09/15/53 | 330,000 | 335,731.3 | 0.2573 |
| US958254AJ35 | WES 5.3 03/01/48 | 388,000 | 333,550.7 | 0.2557 |
| US04316JAE91 | AJG 5 3/4 03/02/53 | 300,000 | 291,729 | 0.2236 |
| US87264ADY82 | TMUS 5.7 01/15/56 | 300,000 | 287,898 | 0.2207 |
| US260543DM21 | DOW 5.95 03/15/55 | 300,000 | 274,848 | 0.2107 |
| US015271BB48 | ARE 5.15 04/15/53 | 300,000 | 264,590.6 | 0.2028 |
| US570535AY06 | MKL 6 05/16/54 | 244,000 | 241,362.3 | 0.1850 |
| USG06905AG15 | BACARD 5.3 05/15/48 | 256,000 | 223,910.5 | 0.1716 |
| US08079KAA25 | LNC 6.792 05/15/55 | 200,000 | 203,278.7 | 0.1558 |
| US55336VBZ22 | MPLX 5.95 04/01/55 | 200,000 | 192,868.6 | 0.1478 |
| US55336VBW90 | MPLX 5.65 03/01/53 | 200,000 | 185,517.2 | 0.1422 |
| US50077LBJ44 | KHC 5 1/2 06/01/50 | 200,000 | 181,696.4 | 0.1393 |
| US570535AT11 | MKL 5 05/20/49 | 200,000 | 173,048.7 | 0.1326 |
| US521865AZ81 | LEA 5 1/4 05/15/49 | 150,000 | 134,733.6 | 0.1033 |
| US37045VAQ32 | GM 5.4 04/01/48 | 150,000 | 134,492.7 | 0.1031 |
| US718547AX08 | PSX 5 1/2 03/15/55 | 100,000 | 92,607.5 | 0.0710 |
| 債券合計 | 97.4028% | |||
參考匯率 :
1 USD =31.6980 TWD
1 USD =159.0800 JPY
1 USD =7.8343 HKD
（更新時間：2026/04/14 16:59:45）
