中信美國市政債〈00847B.TW〉
中信美國市政債(00847B.TW)-全部持股
資料日期:2024/09/16
個股名稱 | 投資比例(%) | 持有股數 |
TX NRTTRN 6.72 01/01/2049 | 4.87 | N/A |
CALTEC 4.321 08/01/45 | 4.83 | N/A |
IL CHITRN 6.9 12/01/2040 | 4.34 | N/A |
AHSCRP 5.024 07/01/45 | 4.15 | N/A |
MASSIN 4.678 07/01/14 | 3.99 | N/A |
GRWASH 4.126 09/15/48 2018 | 3.68 | N/A |
TOLHOS 5.75 11/15/38 | 3.59 | N/A |
CA UNVHGR 6.55 05/15/2048 | 3.51 | N/A |
KPERM 4.15 05/01/47 | 2.75 | N/A |
KNIGHT 4.813 09/01/48 2018 | 2.72 | N/A |
JHHSYS 3.837 05/15/46 | 2.65 | N/A |
NSHRLI 3.979 11/01/46 | 2.57 | N/A |
NWUNI 3.662 12/01/57 2017 | 2.50 | N/A |
MASSIN 5.6 07/01/11 | 2.34 | N/A |
PRNCTN 5.7 03/01/39 | 2.32 | N/A |
T 4.125 08/15/53 | 2.06 | N/A |
KPERM 4.875 04/01/42 | 2.04 | N/A |
ASCHEA 4.847 11/15/53 | 2.04 | N/A |
T 3.625 05/15/53 | 1.88 | N/A |
ADVHEA 4.272 08/15/48 | 1.87 | N/A |
NYPRES 4.024 08/01/45 | 1.82 | N/A |
ASCHEA 3.945 11/15/46 | 1.79 | N/A |
DUKHEA 3.92 06/01/47 2017 | 1.76 | N/A |
COTHEA 3.304 11/01/49 2020 | 1.59 | N/A |
KPERM 3.266 11/01/49 2019 | 1.57 | N/A |
T 2.375 05/15/51 | 1.46 | N/A |
T 2 08/15/51 | 1.34 | N/A |
T 1.875 02/15/51 | 1.30 | N/A |
T 1.625 11/15/50 | 1.22 | N/A |
NYUHOS 5.75 07/01/43 13-A | 1.12 | N/A |
PA PASTRN 5 12/01/2044 | 1.06 | N/A |
T 4 11/15/52 | 1.00 | N/A |
T 3.625 02/15/53 | 0.94 | N/A |
UNICHI 4.003 10/01/53 | 0.90 | N/A |
T 3.375 11/15/48 | 0.89 | N/A |
STNFHC 3.795 11/15/48 2018 | 0.87 | N/A |
T 3.125 05/15/48 | 0.86 | N/A |
T 3 02/15/47 | 0.85 | N/A |
T 3 05/15/47 | 0.84 | N/A |
T 3 02/15/49 | 0.84 | N/A |
T 3 08/15/48 | 0.84 | N/A |
UNIVND 3.394 02/15/48 2017 | 0.84 | N/A |
T 2.875 11/15/46 | 0.83 | N/A |
T 3 08/15/52 | 0.83 | N/A |
T 2.875 05/15/49 | 0.82 | N/A |
HARVRD 3.15 07/15/46 | 0.81 | N/A |
T 2.875 05/15/52 | 0.81 | N/A |
T 2.75 08/15/47 | 0.80 | N/A |
T 2.75 11/15/47 | 0.80 | N/A |
T 2.5 05/15/46 | 0.78 | N/A |
T 2.25 08/15/46 | 0.74 | N/A |
T 2.375 11/15/49 | 0.74 | N/A |
T 2.25 08/15/49 | 0.72 | N/A |
T 2.25 02/15/52 | 0.71 | N/A |
T 2 02/15/50 | 0.68 | N/A |
T 1.875 11/15/51 | 0.65 | N/A |
T 1.375 08/15/50 | 0.57 | N/A |
T 1.25 05/15/50 | 0.56 | N/A |
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