台新10年期以上特選全球BBB美元投資等級公司債券ETF基金(基金之配息來源可能為收益平準金)

觀察
依持有類股(資料日期:2025/12/19)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
TELEFO 5.213 03/08/47 2.72
BATSLN 5.85 08/15/45 2.28
CHTR 6.484 10/23/45 2.20
PCG 6 3/4 01/15/53 1.93
JBSSBZ 6 1/2 12/01/52 1.86
VOD 5 7/8 06/28/64 1.76
VOD 5 3/4 06/28/54 1.75
KHC 5.2 07/15/45 1.66
CAG 5.4 11/01/48 1.63
ORCL 6.9 11/09/52 1.58
CHTR 5 3/4 04/01/48 1.56
CHTR 5 3/8 05/01/47 1.49
INTC 5.7 02/10/53 1.46
JBSSBZ 7 1/4 11/15/53 1.44
SCCO 5 7/8 04/23/45 1.31
F 5.291 12/08/46 1.29
ORCL 5 1/2 09/27/64 1.29
CEG 5 3/4 03/15/54 1.28
HUM 5 3/4 04/15/54 1.22
CVS 5 1/8 07/20/45 1.16
BATSLN 7.081 08/02/53 1.16
CEG 6 1/2 10/01/53 1.12
SJM 6 1/2 11/15/53 1.12
ORCL 5.55 02/06/53 1.11
PCG 6.7 04/01/53 1.09
OKE 6 5/8 09/01/53 1.08
OXY 6.6 03/15/46 1.06
CP 6 1/8 09/15/2115 1.04
DUK 5.8 06/15/54 1.03
WTW 5.9 03/05/54 1.03
ET 6 1/4 04/15/49 1.02
FCX 5.45 03/15/43 0.99
OXY 6.05 10/01/54 0.99
ET 5.95 05/15/54 0.98
INTC 5.9 02/10/63 0.98
CVS 5 5/8 02/21/53 0.97
INTC 5.6 02/21/54 0.97
KHC 5 1/2 06/01/50 0.97
VICI 5 5/8 05/15/52 0.96
ORCL 6 1/8 08/03/65 0.95
PARA 5.85 09/01/43 0.91
GM 6 3/4 04/01/46 0.83
DOW 6.9 05/15/53 0.80
SRE 6 10/15/39 0.80
HCA 6.2 03/01/55 0.79
GM 6 1/4 10/02/43 0.78
HPQ 6 09/15/41 0.78
TMUS 5.8 09/15/62 0.77
HCA 6 04/01/54 0.77
AMGN 5 3/4 03/02/63 0.76
ET 6 1/8 12/15/45 0.76
CVS 5 7/8 06/01/53 0.75
GM 5.95 04/01/49 0.75
CVS 6 06/01/63 0.75
FANG 5.9 04/18/64 0.74
KR 5 1/2 09/15/54 0.74
ARES 5.6 10/11/54 0.72
HPE 5.6 10/15/54 0.71
DVN 5 3/4 09/15/54 0.71
HUM 5 1/2 03/15/53 0.71
MPLX 5 1/2 02/15/49 0.71
GM 5.2 04/01/45 0.69
TWC 5 1/2 09/01/41 0.68
VTRS 5 1/4 06/15/46 0.63
BATSLN 7.079 08/02/43 0.58
ENBCN 6.7 11/15/53 0.57
SJM 6 1/2 11/15/43 0.55
MPC 6 1/2 03/01/41 0.55
TWC 7.3 07/01/38 0.54
DUK 6.1 09/15/53 0.54
TRGP 6 1/2 02/15/53 0.54
TWC 6 3/4 06/15/39 0.52
CVS 6.05 06/01/54 0.52
TWC 6.55 05/01/37 0.52
NEE 5.9 03/15/55 0.52
NI 5.85 04/01/55 0.52
PCG 6.15 03/01/55 0.51
HCA 5.95 09/15/54 0.51
HCA 5.9 06/01/53 0.51
ET 6 06/15/48 0.50
KMI 5.55 06/01/45 0.50
KR 5.65 09/15/64 0.50
ET 6.05 09/01/54 0.50
MPLX 5.95 04/01/55 0.50
PCG 5.9 10/01/54 0.50
CTRA 5.9 02/15/55 0.49
OKE 5.85 11/01/64 0.49
WPLAU 5.7 09/12/54 0.49
FANG 5 3/4 04/18/54 0.49
BCECN 5.55 02/15/54 0.49
DVN 5.6 07/15/41 0.49
HCA 5 1/2 06/15/47 0.49
CAG 5.3 11/01/38 0.49
GPN 5.95 08/15/52 0.49
KMI 5.45 08/01/52 0.48
CF 5 3/8 03/15/44 0.48
OKE 5.7 11/01/54 0.48
ORCL 6 08/03/55 0.47
GLW 5.45 11/15/2079 0.47
HCA 5 1/4 06/15/49 0.47
GM 5.4 04/01/48 0.47
OKE 5.2 07/15/48 0.46
MPLX 5.2 03/01/47 0.46
ET 5.4 10/01/47 0.46
ET 5.3 04/15/47 0.46
DOW 5.55 11/30/48 0.46
ET 5.15 03/15/45 0.45
LYB 5 1/4 07/15/43 0.45
CHTR 5 1/2 04/01/63 0.41
CHTR 5 1/8 07/01/49 0.41
VTRS 5.2 04/15/48 0.41
SUCN 6.85 06/01/39 0.29
OXY 6.45 09/15/36 0.27
ET 6 1/2 02/01/42 0.27
BRO 6 1/4 06/23/55 0.27
TRGP 6 1/8 05/15/55 0.26
T 6.05 08/15/56 0.26
WMB 5.8 11/15/54 0.26
ENBCN 5.95 04/05/54 0.26
KMI 5.95 08/01/54 0.26
AJG 5.55 02/15/55 0.25
ET 6.2 04/01/55 0.25
KMI 5 1/2 03/01/44 0.25
LOW 5 5/8 04/15/53 0.25
LOW 5.8 09/15/62 0.25
TMUS 5 3/4 01/15/54 0.25
FOXA 5.576 01/25/49 0.25
WMB 5.1 09/15/45 0.24
KMI 5.2 03/01/48 0.24
WMB 5.3 08/15/52 0.24
KMI 5.05 02/15/46 0.23
CHTR 5 1/4 04/01/53 0.21
切換電腦版