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:2024/09/30)
| 持股名稱 |
比例% |
| STANLN 5.7 03/26/44 |
4.49 |
| SOCGEN 7.132 01/19/55 |
3.95 |
| HSBC 6.332 03/09/44 |
3.84 |
| ISPIM 7.778 06/20/54 |
3.51 |
| ISPIM 7.8 11/28/53 |
3.32 |
| SOCGEN 7.367 01/10/53 |
3.14 |
| SOCGEN 5 5/8 11/24/45 |
2.51 |
| BACR 4.95 01/10/47 |
2.50 |
| LLOYDS 4.344 01/09/48 |
2.47 |
| CBAAU 4.316 01/10/48 |
2.45 |
| C 6.675 09/13/43 |
2.30 |
| SUMIBK 5.836 07/09/44 |
2.29 |
| C 4.281 04/24/48 |
2.16 |
| BAC 4.443 01/20/48 |
2.15 |
| LLOYDS 3.369 12/14/46 |
2.14 |
| BAC 4 3/4 04/21/45 |
2.10 |
| ACAFP 2.811 01/11/41 |
2.08 |
| JPM 4.95 06/01/45 |
2.07 |
| C 4.65 07/23/48 |
1.96 |
| C 4 3/4 05/18/46 |
1.92 |
| BAC 4.083 03/20/51 |
1.90 |
| WSTP 3.133 11/18/41 |
1.90 |
| JPM 3.964 11/15/48 |
1.82 |
| HSBC 5 1/4 03/14/44 |
1.77 |
| BNP 2.824 01/26/41 |
1.66 |
| SUMIBK 6.184 07/13/43 |
1.66 |
| JPM 3.328 04/22/52 |
1.60 |
| RABOBK 5 3/4 12/01/43 |
1.59 |
| RABOBK 5 1/4 08/04/45 |
1.46 |
| C 2.904 11/03/42 |
1.37 |
| CBAAU 3.9 07/12/47 |
1.33 |
| C 5.316 03/26/41 |
1.33 |
| HSBC 6.1 01/14/42 |
1.29 |
| C 5 7/8 01/30/42 |
1.24 |
| WSTP 2.963 11/16/40 |
1.23 |
| STANLN 5.3 01/09/43 |
1.22 |
| BACR 6.036 03/12/55 |
1.22 |
| C 5.3 05/06/44 |
1.14 |
| BAC 4.33 03/15/50 |
1.09 |
| BPCEGP 3.582 10/19/42 |
1.03 |
| BAC 5 7/8 02/07/42 |
0.99 |
| BACR 3.811 03/10/42 |
0.97 |
| JPM 4.032 07/24/48 |
0.94 |
| SUMIBK 2.296 01/12/41 |
0.88 |
| JPM 3.109 04/22/51 |
0.87 |
| BAC 3.946 01/23/49 |
0.86 |
| BAC 3.483 03/13/52 |
0.86 |
| LLOYDS 5.3 12/01/45 |
0.80 |
| BACR 5 1/4 08/17/45 |
0.77 |
| BACR 3.33 11/24/42 |
0.74 |
| JPM 4.85 02/01/44 |
0.73 |
| C 4.65 07/30/45 |
0.73 |
| SUMIBK 2.93 09/17/41 |
0.72 |
| JPM 5.6 07/15/41 |
0.70 |
| JPM 5 1/2 10/15/40 |
0.65 |
| BAC 4 7/8 04/01/44 |
0.62 |
| JPM 5 5/8 08/16/43 |
0.62 |
| JPM 4.26 02/22/48 |
0.58 |
| JPM 3.897 01/23/49 |
0.53 |
| SUMIBK 3.05 01/14/42 |
0.53 |
| JPM 5.4 01/06/42 |
0.48 |
| SOCGEN 4.027 01/21/43 |
0.45 |
| NAB 2.648 01/14/41 |
0.44 |
| SOCGEN 3 5/8 03/01/41 |
0.32 |
