永豐15年期以上ESG投資等級美元銀行債ETF基金
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| ISPIM 7.778 06/20/54 |
7.83 |
| SOCGEN 7.367 01/10/53 |
7.25 |
| SOCGEN 7.132 01/19/55 |
7.23 |
| STANLN 5.7 03/26/44 |
6.37 |
| HSBC 6.332 03/09/44 |
6.05 |
| ISPIM 7.8 11/28/53 |
4.93 |
| RABOBK 5 3/4 12/01/43 |
3.39 |
| C 4 3/4 05/18/46 |
3.18 |
| C 6.675 09/13/43 |
3.12 |
| SUMIBK 5.836 07/09/44 |
2.87 |
| BAC 4 3/4 04/21/45 |
2.78 |
| LLOYDS 4.344 01/09/48 |
2.72 |
| BACR 4.95 01/10/47 |
2.56 |
| JPM 4.95 06/01/45 |
2.44 |
| SUMIBK 6.184 07/13/43 |
2.31 |
| C 5 7/8 01/30/42 |
2.20 |
| HSBC 5 1/4 03/14/44 |
2.06 |
| C 4.65 07/23/48 |
1.79 |
| SOCGEN 5 5/8 11/24/45 |
1.74 |
| BAC 4.443 01/20/48 |
1.69 |
| CBAAU 4.316 01/10/48 |
1.52 |
| BAC 4.33 03/15/50 |
1.51 |
| BAC 4.083 03/20/51 |
1.42 |
| JPM 3.964 11/15/48 |
1.23 |
| C 5.3 05/06/44 |
1.23 |
| HSBC 6.1 01/14/42 |
1.22 |
| WFC 5.013 04/04/51 |
1.13 |
| BAC 5 7/8 02/07/42 |
1.08 |
| WFC 5.606 01/15/44 |
1.04 |
| JPM 5.6 07/15/41 |
0.98 |
| BACR 3.811 03/10/42 |
0.96 |
| C 4.281 04/24/48 |
0.94 |
| WFC 5 3/8 11/02/43 |
0.85 |
| LLOYDS 5.3 12/01/45 |
0.78 |
| BPCEGP 6.915 01/14/46 |
0.56 |
| BAC 4 7/8 04/01/44 |
0.53 |
| RABOBK 5 1/4 08/04/45 |
0.50 |
| C 6 7/8 02/15/2098 |
0.41 |
| BACR 5 1/4 08/17/45 |
0.40 |
| JPM 5.534 11/29/45 |
0.36 |
| C 5.612 03/04/56 |
0.35 |
| JPM 5 5/8 08/16/43 |
0.34 |
| JPM 5.4 01/06/42 |
0.32 |
| WFC 4.9 11/17/45 |
0.31 |
| STANLN 5.3 01/09/43 |
0.30 |
| BACR 6.036 03/12/55 |
0.27 |
| WSTP 3.133 11/18/41 |
0.25 |
| SOCGEN 3 5/8 03/01/41 |
0.23 |
| BAC 3.946 01/23/49 |
0.22 |
| JPM 4.26 02/22/48 |
0.21 |
| HSBC 7.2 07/15/2097 |
0.21 |
| JPM 4.85 02/01/44 |
0.20 |
| JPM 3.897 01/23/49 |
0.18 |
| JPM 3.328 04/22/52 |
0.18 |
| C 2.904 11/03/42 |
0.17 |
| LLOYDS 3.369 12/14/46 |
0.16 |
| JPM 4.032 07/24/48 |
0.16 |
| SANUK 5 5/8 09/15/45 |
0.16 |
| CBAAU 3.9 07/12/47 |
0.15 |
| SOCGEN 4.027 01/21/43 |
0.15 |
| BPCEGP 3.582 10/19/42 |
0.15 |
| BAC 3.483 03/13/52 |
0.15 |
| BACR 3.33 11/24/42 |
0.14 |
| JPM 3.109 04/22/51 |
0.10 |
| SUMIBK 3.05 01/14/42 |
0.09 |
| C 4.65 07/30/45 |
0.08 |
| SUMIBK 2.93 09/17/41 |
0.07 |
| SUMIBK 2.296 01/12/41 |
0.06 |
