中信全球電信債〈00863B.TW〉
中信全球電信債(00863B.TW)-全部持股
資料日期:2024/09/16
個股名稱 | 投資比例(%) | 持有股數 |
VZ 3.55 03/22/51 | 3.27 | N/A |
TELEFO 5.213 03/08/47 | 3.12 | N/A |
T 3.5 09/15/53 | 2.74 | N/A |
T 3.8 12/01/57 | 2.68 | N/A |
TMUS 4.5 04/15/50 | 2.64 | N/A |
T 5.45 03/01/47 | 2.47 | N/A |
T 3.55 09/15/55 | 2.37 | N/A |
VZ 3.4 03/22/41 | 2.34 | N/A |
VZ 4.4 11/01/34 | 2.22 | N/A |
T 3.65 09/15/59 | 2.09 | N/A |
VOD 5.25 05/30/48 | 2.02 | N/A |
VZ 2.987 10/30/56 | 1.97 | N/A |
TELEFO 7.045 06/20/36 | 1.97 | N/A |
VZ 4.522 09/15/48 | 1.89 | N/A |
T 4.3 12/15/42 | 1.81 | N/A |
T 3.65 06/01/51 | 1.78 | N/A |
VZ 3.7 03/22/61 | 1.75 | N/A |
TMUS 3.3 02/15/51 | 1.74 | N/A |
T 4.5 05/15/35 | 1.73 | N/A |
T 4.5 03/09/48 | 1.73 | N/A |
TMUS 3.4 10/15/52 | 1.68 | N/A |
T 4.8 06/15/44 | 1.64 | N/A |
T 5.25 03/01/37 | 1.54 | N/A |
VZ 4 03/22/50 | 1.52 | N/A |
TMUS 4.375 04/15/40 | 1.49 | N/A |
VOD 4.375 02/19/43 | 1.49 | N/A |
VZ 4.272 01/15/36 | 1.47 | N/A |
VZ 4.672 03/15/55 | 1.43 | N/A |
TMUS 3.6 11/15/60 | 1.40 | N/A |
T 4.75 05/15/46 | 1.39 | N/A |
TMUS 3 02/15/41 | 1.31 | N/A |
VZ 5.012 08/21/54 | 1.31 | N/A |
TELEFO 4.895 03/06/48 | 1.30 | N/A |
VZ 2.875 11/20/50 | 1.30 | N/A |
BCECN 4.464 04/01/48 | 1.29 | N/A |
AMXLMM 6.125 03/30/40 | 1.27 | N/A |
VZ 2.65 11/20/40 | 1.26 | N/A |
VOD 5 05/30/38 | 1.24 | N/A |
VOD 4.875 06/19/49 | 1.22 | N/A |
T 3.85 06/01/60 | 1.22 | N/A |
T 5.65 02/15/47 | 1.19 | N/A |
VZ 6.55 09/15/43 | 1.12 | N/A |
AMXLMM 4.375 04/22/49 | 1.07 | N/A |
VOD 4.25 09/17/50 | 1.06 | N/A |
VZ 5.25 03/16/37 | 1.05 | N/A |
T 4.55 03/09/49 | 1.05 | N/A |
RCICN 5 03/15/44 | 1.05 | N/A |
TELEFO 5.52 03/01/49 | 0.95 | N/A |
VOD 6.15 02/27/37 | 0.95 | N/A |
RCICN 3.7 11/15/49 | 0.93 | N/A |
VZ 3 11/20/60 | 0.87 | N/A |
AMT 3.1 06/15/50 | 0.80 | N/A |
CCI 3.25 01/15/51 | 0.78 | N/A |
T 4.35 06/15/45 | 0.78 | N/A |
RCICN 5.45 10/01/43 | 0.76 | N/A |
AMXLMM 6.375 03/01/35 | 0.75 | N/A |
TMUS 5.75 01/15/54 | 0.71 | N/A |
RCICN 4.5 03/15/43 | 0.68 | N/A |
T 5.15 02/15/50 | 0.67 | N/A |
CCI 2.9 04/01/41 | 0.64 | N/A |
AMXLMM 4.375 07/16/42 | 0.60 | N/A |
T 4.9 08/15/37 | 0.60 | N/A |
T 3.1 02/01/43 | 0.59 | N/A |
VZ 4.812 03/15/39 | 0.56 | N/A |
T 4.85 03/01/39 | 0.54 | N/A |
RCICN 4.35 05/01/49 | 0.53 | N/A |
VZ 2.85 09/03/41 | 0.43 | N/A |
VZ 4.125 08/15/46 | 0.41 | N/A |
CCI 5.2 02/15/49 | 0.37 | N/A |
RCICN 4.55 03/15/52 | 0.33 | N/A |
BCECN 3.65 08/15/52 | 0.30 | N/A |
AMT 3.7 10/15/49 | 0.30 | N/A |
CCI 4.15 07/01/50 | 0.24 | N/A |
TMUS 5.8 09/15/62 | 0.24 | N/A |
T 3.5 06/01/41 | 0.23 | N/A |
TMUS 5.65 01/15/53 | 0.20 | N/A |
T 5.35 09/01/40 | 0.19 | N/A |
RCICN 4.3 02/15/48 | 0.16 | N/A |
VZ 3.85 11/01/42 | 0.16 | N/A |
T 5.15 11/15/46 * | 0.11 | N/A |
ORAFP 5.375 01/13/42 | 0.10 | N/A |
AMT 2.95 01/15/51 | 0.07 | N/A |
TCN 4.6 11/16/48 | 0.07 | N/A |
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->