新光15年期(以上)美元金融債券ETF基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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新光15年期(以上)美元金融債券ETF基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
WFC 5.013 04/04/51 |
N/A |
3.86 |
0.17% |
WFC 5 3/8 11/02/43 |
N/A |
1.40 |
N/A |
HSBC 6.332 03/09/44 |
N/A |
2.97 |
0.76% |
BACR 3.33 11/24/42 |
N/A |
1.32 |
N/A |
WFC 4.611 04/25/53 |
N/A |
2.60 |
0.54% |
WFC 5.606 01/15/44 |
N/A |
1.30 |
-0.49% |
JPM 3.964 11/15/48 |
N/A |
2.53 |
0.48% |
BACR 4.95 01/10/47 |
N/A |
1.30 |
N/A |
BAC 4.33 03/15/50 |
N/A |
2.50 |
N/A |
C 2.904 11/03/42 |
N/A |
1.19 |
N/A |
BAC 4.083 03/20/51 |
N/A |
2.39 |
-0.86% |
GS 4 3/4 10/21/45 |
N/A |
1.18 |
N/A |
JPM 5.6 07/15/41 |
N/A |
2.29 |
N/A |
JPM 4.032 07/24/48 |
N/A |
1.17 |
N/A |
BAC 3.311 04/22/42 |
N/A |
2.22 |
0.44% |
MS 5.597 03/24/51 |
N/A |
1.14 |
N/A |
WFC 4.4 06/14/46 |
N/A |
2.16 |
N/A |
MS 4.3 01/27/45 |
N/A |
1.14 |
N/A |
WFC 4.9 11/17/45 |
N/A |
2.03 |
N/A |
GS 4.8 07/08/44 |
N/A |
1.14 |
N/A |
SUMIBK 6.184 07/13/43 |
N/A |
1.95 |
N/A |
HSBC 5 1/4 03/14/44 |
N/A |
1.10 |
N/A |
LLOYDS 4.344 01/09/48 |
N/A |
1.64 |
N/A |
RABOBK 5 1/4 05/24/41 |
N/A |
1.10 |
N/A |
CBAAU 4.316 01/10/48 |
N/A |
1.59 |
N/A |
BAC 5 01/21/44 |
N/A |
1.10 |
N/A |
MS 6 3/8 07/24/42 |
N/A |
1.59 |
-0.11% |
JPM 5.4 01/06/42 |
N/A |
1.09 |
N/A |
JPM 3.328 04/22/52 |
N/A |
1.58 |
-0.24% |
MS 3.217 04/22/42 |
N/A |
1.08 |
N/A |
C 4.65 07/23/48 |
N/A |
1.57 |
N/A |
JPM 5 5/8 08/16/43 |
N/A |
1.07 |
N/A |
GS 6 1/4 02/01/41 |
N/A |
1.49 |
-0.56% |
GS 5.15 05/22/45 |
N/A |
1.06 |
N/A |
JPM 4.26 02/22/48 |
N/A |
1.44 |
N/A |
WFC 4 3/4 12/07/46 |
N/A |
1.05 |
N/A |
JEF 6 5/8 10/23/43 |
N/A |
1.43 |
N/A |
JPM 3.109 04/22/51 |
N/A |
1.05 |
N/A |
WSTP 3.133 11/18/41 |
N/A |
1.40 |
N/A |
MS 4 3/8 01/22/47 |
N/A |
1.03 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |