SPDR彭博投資級浮動利率ETF-FLRN-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

SPDR彭博投資級浮動利率ETF〈FLRN〉

SPDR彭博投資級浮動利率ETF(FLRN)-全部持股

資料日期：2025/02/28

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頁次：1/21

個股名稱	投資比例(%)	持有股數
SSI US GOV MONEY MARKET CLASS	1.28	N/A
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.27	N/A
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.15	N/A
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	1.14	N/A
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.07	N/A
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.99	N/A
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.86	N/A
INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.84	N/A
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR	0.84	N/A
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.82	N/A
INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR	0.78	N/A
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.77	N/A
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.75	N/A
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.75	N/A
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.75	N/A
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.72	N/A
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.70	N/A
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.70	N/A
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.69	N/A
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.67	N/A
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.63	N/A
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR	0.63	N/A
INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.61	N/A
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.60	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR	0.59	N/A
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR	0.59	N/A
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR	0.58	N/A
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR	0.58	N/A
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR	0.57	N/A
CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR	0.54	N/A
NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR	0.52	N/A
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR	0.51	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR	0.51	N/A
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR	0.50	N/A
US DOLLAR	0.50	N/A
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.49	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR	0.48	N/A
CITIBANK NA SR UNSECURED 08/26 VAR	0.48	N/A
INTL FINANCE CORP SR UNSECURED 03/26 VAR	0.47	N/A
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.47	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.46	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.44	N/A
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.41	N/A
EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR	0.41	N/A
INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR	0.41	N/A
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.40	N/A
INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.40	N/A
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.40	N/A
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR	0.39	N/A
INTL FINANCE CORP SR UNSECURED 08/29 VAR	0.38	N/A
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.38	N/A
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR	0.38	N/A
TORONTO DOMINION BANK SR UNSECURED 12/29 VAR	0.38	N/A
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR	0.37	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR	0.37	N/A
WESTPAC BANKING CORP SR UNSECURED 10/26 VAR	0.36	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.36	N/A
CITIBANK NA SR UNSECURED 04/26 VAR	0.36	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR	0.36	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR	0.36	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR	0.36	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.35	N/A
KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR	0.35	N/A
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR	0.34	N/A
CITIBANK NA SR UNSECURED 11/27 VAR	0.34	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.34	N/A
BANCO SANTANDER SA 07/28 VAR	0.34	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR	0.34	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR	0.34	N/A
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.34	N/A
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR	0.34	N/A
COOPERAT RABOBANK UA/NY 08/26 VAR	0.34	N/A
COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR	0.34	N/A
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP	0.34	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR	0.34	N/A
MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR	0.33	N/A
WESTPAC BANKING CORP SR UNSECURED 04/29 VAR	0.33	N/A
NATWEST GROUP PLC SR UNSECURED 11/28 VAR	0.32	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR	0.32	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.32	N/A
WESTPAC BANKING CORP SR UNSECURED 04/26 VAR	0.32	N/A
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.31	N/A
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR	0.31	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.31	N/A
CITIBANK NA SR UNSECURED 09/25 VAR	0.31	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.31	N/A
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR	0.30	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR	0.30	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR	0.30	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR	0.30	N/A
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.30	N/A
CITIGROUP INC SR UNSECURED 03/29 VAR	0.30	N/A
CHEVRON USA INC COMPANY GUAR 02/27 VAR	0.30	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR	0.30	N/A
COOPERAT RABOBANK UA/NY 07/25 VAR	0.30	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR	0.30	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.30	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR	0.29	N/A
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR	0.29	N/A
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.29	N/A
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.29	N/A
BANK OF NEW YORK MELLON SR UNSECURED 03/26 VAR	0.28	N/A
COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR	0.28	N/A
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.28	N/A
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.28	N/A
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR	0.28	N/A
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.28	N/A
BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.28	N/A
COOPERAT RABOBANK UA/NY 01/26 VAR	0.28	N/A
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR	0.27	N/A
BPCE SA 144A 10/27 VAR	0.27	N/A
UBS GROUP AG SR UNSECURED 144A 05/26 VAR	0.27	N/A
BANK OF MONTREAL SR UNSECURED 06/27 VAR	0.27	N/A
MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR	0.27	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR	0.27	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR	0.27	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.27	N/A
HSBC USA INC SR UNSECURED 03/27 VAR	0.27	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 10/25 VAR	0.27	N/A
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR	0.26	N/A
BANQUE FED CRED MUTUEL 144A 02/28 VAR	0.26	N/A
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.26	N/A
PACIFIC LIFE GF II SECURED 144A 02/27 VAR	0.26	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.26	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.26	N/A
BANK OF AMERICA NA SR UNSECURED 08/26 VAR	0.26	N/A
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR	0.26	N/A
MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR	0.25	N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR	0.25	N/A
NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR	0.25	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR	0.25	N/A
ING GROEP NV SR UNSECURED 09/27 VAR	0.25	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR	0.25	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR	0.24	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR	0.24	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR	0.24	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR	0.24	N/A
FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR	0.24	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR	0.24	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 02/26 VAR	0.24	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR	0.24	N/A
BANQUE FED CRED MUTUEL 144A 01/30 VAR	0.23	N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR	0.23	N/A
DEUTSCHE BANK NY 01/29 VAR	0.23	N/A
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR	0.23	N/A
CITIBANK NA SR UNSECURED 12/26 VAR	0.23	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR	0.23	N/A
CITIGROUP INC SR UNSECURED 02/28 VAR	0.23	N/A
NORDEA BANK ABP 144A 03/27 VAR	0.23	N/A
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR	0.23	N/A
WESTPAC BANKING CORP SR UNSECURED 08/25 VAR	0.23	N/A
CREDIT AGRICOLE SA 144A 09/28 VAR	0.23	N/A
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.23	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR	0.22	N/A
TORONTO DOMINION BANK SR UNSECURED 04/27 VAR	0.22	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR	0.22	N/A
ABN AMRO BANK NV 144A 12/28 VAR	0.22	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR	0.22	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR	0.22	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR	0.22	N/A
BARCLAYS PLC SR UNSECURED 03/28 VAR	0.22	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.22	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.22	N/A
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR	0.22	N/A
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR	0.22	N/A
CITIGROUP INC SR UNSECURED 03/26 VAR	0.22	N/A
CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR	0.22	N/A
SVENSKA HANDELSBANKEN AB 144A 06/26 VAR	0.22	N/A
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR	0.22	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.22	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR	0.22	N/A
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.22	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR	0.21	N/A
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR	0.21	N/A
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR	0.21	N/A
CITIGROUP INC SR UNSECURED 06/27 VAR	0.21	N/A
TORONTO DOMINION BANK SR UNSECURED 07/26 VAR	0.21	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.21	N/A
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	0.21	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR	0.21	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR	0.21	N/A
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.21	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR	0.21	N/A
UBS AG LONDON SR UNSECURED 09/25 VAR	0.21	N/A
CREDIT AGRICOLE SA 144A 01/29 VAR	0.21	N/A
BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR	0.21	N/A
CHEVRON USA INC CHEVRON USA INC	0.21	N/A
PNC BANK NA SR UNSECURED 01/27 VAR	0.21	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 07/25 VAR	0.21	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR	0.20	N/A
WESTPAC BANKING CORP SR UNSECURED 11/25 VAR	0.20	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR	0.20	N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR	0.20	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR	0.20	N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR	0.20	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.20	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 144A 06/25 VAR	0.20	N/A
BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR	0.20	N/A
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR	0.20	N/A
WELLS FARGO BANK NA SR UNSECURED 01/26 VAR	0.20	N/A
ING GROEP NV SR UNSECURED 03/26 VAR	0.20	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR	0.20	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/25 VAR	0.20	N/A
WELLS FARGO BANK NA SR UNSECURED 12/26 VAR	0.20	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR	0.20	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR	0.20	N/A
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR	0.20	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR	0.20	N/A
ORACLE CORP SR UNSECURED 08/28 VAR	0.20	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR	0.20	N/A
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR	0.20	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR	0.19	N/A
COMMONWEALTH BANK AUST SR UNSECURED 144A 09/25 VAR	0.19	N/A
CREDIT AGRICOLE SA 144A 07/26 VAR	0.19	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR	0.19	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.19	N/A
PACIFIC LIFE GF II SECURED 144A 07/26 VAR	0.19	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.19	N/A
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR	0.19	N/A
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.19	N/A
BNG BANK NV SR UNSECURED 144A 08/26 VAR	0.19	N/A
EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR	0.19	N/A
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR	0.19	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR	0.19	N/A
MASTERCARD INC SR UNSECURED 03/28 VAR	0.19	N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR	0.19	N/A
ABN AMRO BANK NV 144A 09/27 VAR	0.19	N/A
GEORGIA POWER CO SR UNSECURED 09/26 VAR	0.19	N/A
MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR	0.18	N/A
BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR	0.18	N/A
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR	0.18	N/A
SKANDINAVISKA ENSKILDA 144A 06/25 VAR	0.18	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.18	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 VAR	0.18	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.18	N/A
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.18	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR	0.18	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR	0.18	N/A
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.18	N/A
SVENSKA HANDELSBANKEN AB 144A 06/25 VAR	0.18	N/A
TORONTO DOMINION BANK SR UNSECURED 10/25 VAR	0.18	N/A
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	0.18	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR	0.18	N/A
SOCIETE GENERALE 144A 01/28 VAR	0.17	N/A
WELLS FARGO BANK NA SR UNSECURED 08/26 VAR	0.17	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.17	N/A
BANK OF MONTREAL SR UNSECURED 12/26 VAR	0.17	N/A
WESTPAC BANKING CORP SR UNSECURED 06/26 VAR	0.17	N/A
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR	0.17	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.17	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR	0.17	N/A
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR	0.17	N/A
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR	0.17	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR	0.16	N/A
AUST + NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR	0.16	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR	0.16	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR	0.16	N/A
SWEDBANK AB 144A 06/26 VAR	0.16	N/A
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR	0.16	N/A
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/25 VAR	0.16	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 04/25 VAR	0.16	N/A
SWEDBANK AB 144A 04/25 VAR	0.16	N/A
COOPERAT RABOBANK UA/NY 10/26 VAR	0.16	N/A
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.16	N/A
COOPERAT RABOBANK UA/NY 01/28 VAR	0.16	N/A
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.16	N/A
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/25 VAR	0.16	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.16	N/A
BANK OF MONTREAL SR UNSECURED 09/26 VAR	0.15	N/A
PACIFIC LIFE GF II SECURED 144A 12/27 VAR	0.15	N/A
KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR	0.15	N/A
SWEDBANK AB 144A 11/29 VAR	0.15	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR	0.15	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR	0.15	N/A
SOCIETE GENERALE 144A 02/27 VAR	0.15	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR	0.15	N/A
AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR	0.15	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR	0.15	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR	0.15	N/A
BANK OF NOVA SCOTIA SR UNSECURED 06/25 VAR	0.15	N/A
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/25 VAR	0.15	N/A
BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR	0.15	N/A
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR	0.15	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR	0.15	N/A
BANCO SANTANDER SA 03/28 VAR	0.15	N/A
BANK OF AMERICA NA SR UNSECURED 08/25 VAR	0.15	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR	0.15	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.15	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR	0.15	N/A
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR	0.15	N/A
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.15	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/25 VAR	0.15	N/A
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR	0.15	N/A
PACIFIC LIFE GF II SECURED 144A 06/25 VAR	0.14	N/A
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR	0.14	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/25 VAR	0.14	N/A
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/26 VAR	0.14	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 06/25 VAR	0.14	N/A
CITIGROUP INC SR UNSECURED 07/26 VAR	0.14	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR	0.14	N/A
NORDEA BANK ABP 144A 06/25 VAR	0.14	N/A
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR	0.14	N/A
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR	0.14	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR	0.14	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR	0.14	N/A
MORGAN STANLEY BANK NA SR UNSECURED 10/26 VAR	0.14	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR	0.14	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	0.14	N/A
PEPSICO INC SR UNSECURED 02/26 VAR	0.14	N/A
NONGHYUP BANK SR UNSECURED REGS 07/27 VAR	0.14	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR	0.14	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/25 VAR	0.14	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR	0.13	N/A
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR	0.13	N/A
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR	0.13	N/A
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	0.13	N/A
DEUTSCHE BANK NY 11/27 VAR	0.13	N/A
BANK OF MONTREAL SR UNSECURED 06/26 VAR	0.13	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR	0.13	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR	0.13	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 05/25 VAR	0.13	N/A
MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR	0.13	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.13	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 08/25 VAR	0.13	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR	0.13	N/A
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR	0.13	N/A
PACIFIC LIFE GF II SR SECURED 144A 03/25 VAR	0.13	N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR	0.13	N/A
CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR	0.12	N/A
MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR	0.12	N/A
BANK OF MONTREAL SR UNSECURED 06/25 VAR	0.12	N/A
SVENSKA HANDELSBANKEN AB 144A 05/27 VAR	0.12	N/A
STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR	0.12	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR	0.12	N/A
KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR	0.12	N/A
TORONTO DOMINION BANK SR UNSECURED 06/25 VAR	0.12	N/A
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR	0.12	N/A
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR	0.12	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR	0.12	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/25 VAR	0.12	N/A
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR	0.12	N/A
NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.12	N/A
ING GROEP NV SR UNSECURED 04/27 VAR	0.11	N/A
TORONTO DOMINION BANK SR UNSECURED 09/26 VAR	0.11	N/A
KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR	0.11	N/A
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR	0.11	N/A
NORDEA BANK ABP 144A 09/29 VAR	0.11	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR	0.11	N/A
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.11	N/A
HCA INC COMPANY GUAR 03/28 VAR	0.11	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR	0.11	N/A
INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR	0.11	N/A
CARGILL INC SR UNSECURED 144A 02/28 VAR	0.11	N/A
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR	0.11	N/A
PACIFIC LIFE GF II SECURED 144A 02/27 VAR	0.11	N/A
TORONTO DOMINION BANK SR UNSECURED 12/26 VAR	0.11	N/A
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR	0.11	N/A
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR	0.11	N/A
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR	0.11	N/A
BANK OF MONTREAL SR UNSECURED 01/29 VAR	0.11	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR	0.11	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.11	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR	0.11	N/A
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	0.11	N/A
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR	0.11	N/A
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR	0.11	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR	0.10	N/A
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR	0.10	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.10	N/A
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR	0.10	N/A
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR	0.10	N/A
COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR	0.10	N/A
ROYAL BANK OF CANADA SR UNSECURED 04/25 VAR	0.10	N/A
BARCLAYS PLC SR UNSECURED 09/27 VAR	0.10	N/A
NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR	0.10	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR	0.10	N/A
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR	0.10	N/A
BANK OF NY MELLON CORP SR UNSECURED 04/25 VAR	0.10	N/A
AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR	0.10	N/A
COOPERAT RABOBANK UA/NY 10/29 VAR	0.09	N/A
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR	0.09	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR	0.08	N/A
BANQUE FED CRED MUTUEL 144A 01/27 VAR	0.08	N/A
BANQUE FED CRED MUTUEL 144A 07/26 VAR	0.08	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR	0.08	N/A
PACIFIC LIFE GF II SECURED 144A 01/28 VAR	0.07	N/A
PRINCIPAL LFE GLB FND II SR SECURED 144A 08/25 VAR	0.07	N/A
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR	0.07	N/A
BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR	0.06	N/A
WELLS FARGO BANK NA SR UNSECURED 08/25 VAR	0.06	N/A
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.06	N/A
BANK OF MONTREAL SR UNSECURED 09/25 VAR	0.05	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.05	N/A
KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR	0.05	N/A
BANK OF NOVA SCOTIA SR UNSECURED 04/25 VAR	0.05	N/A
VERIZON COMMUNICATIONS SR UNSECURED 05/25 VAR	0.04	N/A
BANK OF AMERICA CORP SUBORDINATED 09/26 VAR	0.04	N/A
BPCE SA 144A 09/25 VAR	0.03	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/25 VAR	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR	0.02	N/A
SHINHAN BANK SR UNSECURED REGS 04/25 VAR	0.01	N/A
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 03/25 VAR	0.00	N/A

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��躰�肽𨯙�礆��蕭��𨯙嚙踝蕭嚙質𨯙��躰釭皛��躰釭嚙質腺颲𥡝噸�𨯙��躰釭�烵嚙踢辛��躰�肽𨯙�礆��蕭鞈ｇ蕭頨圈�剖�躰釭皛��躰釭嚙質腺颲𥡝噸�𨯙��躰釭�烵嚙踢辛�
��躰�肽𨯙�礆��𨯙嚙質腺颲𥡝噸�𨯙��躰腺嚙質孕��躰郭嚙質噸�𨯙	��躰�肽𨯙�礆��梹蕭蝬質𨯙��嚙質�嘅蕭��𡏭𨯙嚙賤�𥡝�嚙質噸�𨯙��羓忽�𨯙��躰�肽𨯙��嚙質噸�𨯙��躰釭�烵嚙踢辛�(%)
��躰�肽𨯙�礆��𨯙嚙質腺颲𥡝噸�𨯙��躰腺嚙質孕��躰郭嚙質噸�𨯙	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥡝噸�𨯙��躰釭皛䕘蕭蝞𧶏蕭頨堆蕭�踢辛�	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥡝噸�𨯙��躰釭皛��躰釭嚙質腺颲𨥈蕭	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥡝噸�𨯙��躰釭皛䕘蕭蝬質𨯙��躰釭嚙賜�贝𨯙嚙踝蕭憯脰�𥡝噸�𨯙��躰釭�烵嚙踢辛�	嚙踝蕭頨堆蕭�踢辛坔�躰郭�覔剖�躰�肽𨯙��躰�肽𨯙�礆��梹蕭蝬質𨯙��躰釭嚙賜�贝𨯙嚙踝蕭憯脰�𥡝噸�𨯙��躰釭�烵嚙踢辛�	��躰�肽𨯙�礆��蕭��吔蕭頨圈�剖�躰�栶�蠘�嚙質噸�𨯙��躰郭嚙賢��蕭藃�讛𨯙�礆��𨯙嚙質腺颲𨥈蕭	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥕦�䈑蕭頨堆蕭�踢辛辷蕭嚙質滌�鐯��嚙踝蕭	嚙踝蕭頨堆蕭�踢辛坔�躰腺嚙質�嚙踝蕭嚙質𨯙嚙踝蕭臐号嚙踝蕭藂�坔�躰都嚙賭��藂�辷蕭嚙踢��厩��躰腺�𡑒��𨯙憸脩�藂��	嚙踝蕭頨堆蕭�踢辛坔�躰郭�覔剖�躰�肽𨯙嚙踝蕭頨堆蕭�踢辛�
瀚亞投資-美國優質債券基金Azdm(南非幣避險月配)(本基金配息來源可能為本金)	-0.17	-0.78	1.01	0.97	-0.27	6.91	1.74	11.40
瀚亞投資-優質公司債基金Azdm(南非幣避險月配)(本基金配息來源可能為本金)	-0.20	-0.71	1.07	0.99	-0.52	6.56	1.79	8.99
瀚亞投資-優質公司債基金Azdmc1(南非幣避險穩定月配)(本基金配息來源可能為本金)	-0.21	-0.72	1.06	0.99	-0.53	6.56	1.79	8.99
PGIM美國公司債基金-I美元累積型	0.17	-0.17	0.88	0.55	-1.37	4.85	1.80	2.82
瀚亞投資-美國優質債券基金C(美元)	-0.19	-0.79	0.86	0.34	-1.43	4.56	1.23	N/A

��躰�肽𨯙�礆��蕭��𨯙嚙踝蕭嚙質𨯙��躰釭皛��躰釭嚙質腺颲𥡝噸�𨯙��躰釭�烵嚙踢辛�ETF
��躰�肽𨯙�礆��𨯙嚙質腺颲𥡝噸�𨯙��躰腺嚙質孕��躰郭嚙質噸�𨯙	��躰�肽𨯙�礆��梹蕭蝬質𨯙��嚙質�嘅蕭��𡏭𨯙嚙賤�𥡝�嚙質噸�𨯙��羓忽�𨯙��躰�肽𨯙��嚙質噸�𨯙��躰釭�烵嚙踢辛�(%)
��躰�肽𨯙�礆��𨯙嚙質腺颲𥡝噸�𨯙��躰腺嚙質孕��躰郭嚙質噸�𨯙	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥡝噸�𨯙��躰釭皛䕘蕭蝞𧶏蕭頨堆蕭�踢辛�	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥡝噸�𨯙��躰釭皛��躰釭嚙質腺颲𨥈蕭	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥡝噸�𨯙��躰釭皛䕘蕭蝬質𨯙��躰釭嚙賜�贝𨯙嚙踝蕭憯脰�𥡝噸�𨯙��躰釭�烵嚙踢辛�	嚙踝蕭頨堆蕭�踢辛坔�躰郭�覔剖�躰�肽𨯙��躰�肽𨯙�礆��梹蕭蝬質𨯙��躰釭嚙賜�贝𨯙嚙踝蕭憯脰�𥡝噸�𨯙��躰釭�烵嚙踢辛�	��躰�肽𨯙�礆��蕭��吔蕭頨圈�剖�躰�栶�蠘�嚙質噸�𨯙��躰郭嚙賢��蕭藃�讛𨯙�礆��𨯙嚙質腺颲𨥈蕭	嚙踝蕭頨堆蕭�踢辛坔�躰�肽𨯙��躰腺颲𥕦�䈑蕭頨堆蕭�踢辛辷蕭嚙質滌�鐯��嚙踝蕭	嚙踝蕭頨堆蕭�踢辛坔�躰腺嚙質�嚙踝蕭嚙質𨯙嚙踝蕭臐号嚙踝蕭藂�坔�躰都嚙賭��藂�辷蕭嚙踢��厩��躰腺�𡑒��𨯙憸脩�藂��	嚙踝蕭頨堆蕭�踢辛坔�躰郭�覔剖�躰�肽𨯙嚙踝蕭頨堆蕭�踢辛�
瀚亞投資-美國優質債券基金Azdm(南非幣避險月配)(本基金配息來源可能為本金)	-0.17	-0.78	1.01	0.97	-0.27	6.91	1.74	11.40
瀚亞投資-優質公司債基金Azdm(南非幣避險月配)(本基金配息來源可能為本金)	-0.20	-0.71	1.07	0.99	-0.52	6.56	1.79	8.99
瀚亞投資-優質公司債基金Azdmc1(南非幣避險穩定月配)(本基金配息來源可能為本金)	-0.21	-0.72	1.06	0.99	-0.53	6.56	1.79	8.99
PGIM美國公司債基金-I美元累積型	0.17	-0.17	0.88	0.55	-1.37	4.85	1.80	2.82
瀚亞投資-美國優質債券基金C(美元)	-0.19	-0.79	0.86	0.34	-1.43	4.56	1.23	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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美股
ETF
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ETF��躰�肽𨯙�礆��𨯙嚙質腺颲𥡝噸�𨯙��躰腺嚙質孕��躰郭嚙質噸�𨯙	��躰�肽𨯙�礆��梹蕭蝞𧶏蕭頨圈�賢�躰�頣蕭嚙質�𥡝噸�𨯙��躰郭嚙質滌�箏�躰釭��𥡝�嚙質噸�𨯙��羓忽�𨯙��躰�肽𨯙��嚙質噸�𨯙��躰釭�烵嚙踢辛�
元大台灣50	-0.33%
群益台灣精選高息	-0.42%
國泰永續高股息	-0.14%
元大台灣高息低波	0.28%
Vanguard標普500指數ETF	-1.31%

MoneyDJ理財網		財經知識庫	基金頻道		iQuote	ETF頻道	美股頻道
資訊新聞台股美股港股基金未上市固定收益金融專題報導　個人理財 ETF iQuote 潛力產品多空訊號　財經台	學習技術學院經濟學院選股學院會員中心加入會員查詢密碼個人存摺購物理財商品手機版 +粉絲團	分類研究報告新聞財經百科股票市場市場動態個股情報產業分析國家動態熱門產業總體經濟	財經基金新聞　研究報告國際金融　資訊境內基金　境外基金　搜尋境內\|境外進階搜尋區域搜尋商品搜尋　境內外基金搜尋	排名公會排名週轉率排名基金報酬排行基金評等基金龍虎榜　四四三三趨勢軌跡工具投資藏寶圖	走勢分析多空瞭望銀行匯率市場動態基金總覽市場觀點	ETF介紹 ETF發行公司 ETF基本資料 ETF資金流向 ETF投資策略 ETF相關分析 ETF搜尋區域\|類型進階\|指數 ETF排名漲幅\|跌幅規模\|成交量點閱人氣排行 ETF工具 ETF大車拼 ETF成本評比 ETF主題投資	個股資料基本資料行情報價基本分析排行漲幅排行跌幅排行超買排行超賣排行成交量排行點擊排行查詢次數排行工具 ADR套利選股工具行事曆各類股績效表現