台新美元銀行債券15年期以上ETF基金

觀察
依持有類股(資料日期:2025/12/12)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
JPM 4.95 06/01/45 4.28
GS 5.15 05/22/45 4.25
MS 4 3/8 01/22/47 3.93
RABOBK 5 3/4 12/01/43 3.75
GS 4 3/4 10/21/45 3.28
JPM 5 5/8 08/16/43 3.26
WFC 4.9 11/17/45 3.25
WFC 4 3/4 12/07/46 3.19
WFC 5.606 01/15/44 3.15
MS 4.3 01/27/45 3.15
WFC 4.4 06/14/46 3.03
GS 4.8 07/08/44 2.94
C 4.65 07/23/48 2.81
C 4 3/4 05/18/46 2.79
WFC 4.65 11/04/44 2.78
C 6.675 09/13/43 2.52
MS 6 3/8 07/24/42 2.52
UBS 4 1/2 06/26/48 2.39
BAC 5 01/21/44 2.29
HSBC 5 1/4 03/14/44 2.22
WFC 5 3/8 11/02/43 2.20
C 5.3 05/06/44 2.17
UBS 4 7/8 05/15/45 2.09
GS 6 1/4 02/01/41 1.97
BAC 5 7/8 02/07/42 1.93
SUMIBK 2.296 01/12/41 1.91
SUMIBK 5.836 07/09/44 1.87
WFC 3.9 05/01/45 1.84
BAC 4 3/4 04/21/45 1.79
BACR 5 1/4 08/17/45 1.73
JPM 4.85 02/01/44 1.72
LLOYDS 5.3 12/01/45 1.71
SUMIBK 6.184 07/13/43 1.67
BACR 4.95 01/10/47 1.66
LLOYDS 4.344 01/09/48 1.49
RABOBK 5 1/4 05/24/41 1.36
JPM 5.6 07/15/41 1.32
JPM 5.4 01/06/42 1.29
AXP 4.05 12/03/42 1.16
WSTP 2.963 11/16/40 0.97
WSTP 3.133 11/18/41 0.96
C 5 7/8 01/30/42 0.95
C 4.65 07/30/45 0.81
HSBC 6.1 01/14/42 0.78
SUMIBK 2.93 09/17/41 0.47
BAC 4 7/8 04/01/44 0.43
切換電腦版