列印本頁

基金持股分布(依持有類股)
資料日期：2026/03/27
顏色 持有類股 投資金額：台幣
(以萬元為單位)		 比例(%)
買斷債券 207,568.22 96.89
存款 4,327.46 2.02
聯博投資等級債入息主動式ETF基金(本基金有一定比重得投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)-持股明細
資料月份：2026/02
股票名稱 持股
(千股)		 比例(%) 增減 股票名稱 持股
(千股)		 比例(%) 增減
US 10YR NOTE (CBT)JUN26 18-JUN-2026 N/A 17.36 N/A US 2YR NOTE (CBT) JUN26 30-JUN-2026 N/A 16.77 N/A
US LONG BOND(CBT) JUN26 18-JUN-2026 N/A 6.53 N/A TIME WARNER ENTERTAINMEN 8.375% 15JUL2033 N/A 0.63 -0.03
AMC NETWORKS INC SER REGS (REG S) 10.25% 15JAN2029 N/A 0.63 -0.02 GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN20 N/A 0.62 0.15
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB202 N/A 0.62 -0.04 MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR N/A 0.61 -0.03
OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC20 N/A 0.61 -0.04 DAIMLER FINANCE NA LLC REG 8.5% 18JAN2031 N/A 0.61 -0.04
GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR20 N/A 0.60 0.14 SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029 N/A 0.60 -0.03
VIACOM INC (REG) 5.85% 01SEP2043 N/A 0.57 -0.04 ORACLE CORP (REG) 5.500000 % 27SEP2064 N/A 0.56 -0.03
CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031 N/A 0.56 -0.03 SANTANDER HOLDINGS USA VAR 09NOV2031 N/A 0.56 -0.03
DELL INT LLC / EMC CORP (REG) 8.1% 15JUL2036 N/A 0.56 -0.03 BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030 N/A 0.55 -0.03
ALLY FINANCIAL INC (REG) 8% 01/11/2031 N/A 0.55 -0.03 DOW CHEMICAL CO/THE (REG) 5.6% 15FEB2054 N/A 0.55 0.18
SANTANDER HOLDINGS USA VAR 12JUN2029 N/A 0.54 -0.04 JPMORGAN CHASE & CO (REG) 8.000000 % 29APR2027 N/A 0.54 -0.03
GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 1 N/A 0.54 -0.03 ORANGE SA (REG) 9% 01MAR2031 N/A 0.53 -0.03
RIO TINTO FIN USA LTD (REG) 7.125% 15JUL2028 N/A 0.53 -0.03 ORACLE CORP 6.125000 % 03AUG2065 N/A 0.53 0.07
DEUTSCHE BANK NY (REG) VAR 18JAN2029 N/A 0.53 0.21 DELL INT LLC / EMC CORP (REG) 8.35% 15JUL2046 N/A 0.53 -0.03
ORACLE CORP 6.9% 09NOV2052 N/A 0.53 -0.02 GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030 N/A 0.52 -0.04
FIFTH THIRD BANCORP (REG) 8.25% 01MAR2038 N/A 0.52 -0.03 GENERAL MOTORS CO (REG) 6.8% 01OCT2027 N/A 0.52 -0.03
COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625% 1 N/A 0.52 0.06 ALLY FINANCIAL INC (REG) VAR 13JUN2029 N/A 0.52 -0.03
FS KKR CAPITAL CORP 6.875% 15AUG2029 N/A 0.52 -0.04 DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034 N/A 0.51 -0.03
NATIONWIDE MUTUAL INSUR 9.375% 15AUG2039 N/A 0.51 0.07 ANHEUSER-BUSCH INBEV WOR (REG) 8.2% 15JAN2039 N/A 0.51 -0.02
CARNIVAL CORP SER REGS (REG S) 7% 15AUG2029 N/A 0.51 0.06 M&T BANK CORPORATION (REG) VAR 30OCT2029 N/A 0.51 0.07
TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029 N/A 0.51 -0.03 CITIGROUP INC 8.125% 15JUL2039 N/A 0.51 -0.02
BLUE OWL CREDIT INCOME SER WI (REG) 7.75% 16SEP202 N/A 0.51 0.06 TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039 N/A 0.51 -0.02
VIACOMCBS INC (REG) 4.95% 19MAY2050 N/A 0.50 0.07 ENBRIDGE ENERGY PARTNERS (REG) 7.375% 15OCT2045 N/A 0.50 N/A
BANK OF AMERICA CORP (REG) 7.75% 14MAY2038 N/A 0.50 -0.03 ALLY FINANCIAL INC (REG) 8% 01NOV2031 N/A 0.50 -0.03
UNISYS CORP SER REGS 10.625000 % 15JAN2031 N/A 0.50 -0.07 DOW CHEMICAL CO/THE 9.4% 15MAY2039 N/A 0.50 0.07
HPS CORPORATE LENDING FU 6.750000 % 30JAN2029 N/A 0.50 0.17 MYLAN NV 5.25% 15JUN2046 WI N/A 0.49 -0.03
BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029 N/A 0.49 -0.04 BLUE OWL CREDIT INCOME (REG) 6.65% 15MAR2031 N/A 0.49 0.17
APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029 N/A 0.49 0.17 BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 N/A 0.49 -0.04
ORACLE CORP 6.100000 % 26-SEP-2065 N/A 0.49 -0.03 NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 N/A 0.49 N/A
LYB INT FINANCE III 5.875000 % 15-JAN-2036 N/A 0.48 -0.02 CONOCOPHILLIPS COMPANY (REG) 6.95% 15APR2029 N/A 0.48 -0.03
AXA (REG) 8.6% 15DEC2030 N/A 0.48 -0.03 BRIGHTHOUSE FINANCIAL IN (REG) 4.7% 22JUN2047 N/A 0.48 -0.04
DOW CHEMICAL CO/THE 7.375% 01NOV2029 N/A 0.47 -0.03 SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034 N/A 0.47 -0.06
F&G ANNUITIES & LIFE INC 6.250000 % 04OCT2034 N/A 0.47 N/A CONCENTRIX CORP (REG) 6.6% 02AUG2028 N/A 0.47 N/A
JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053 N/A 0.47 -0.03 PARAMOUNT GLOBAL (REG) 7.875% 30JUL2030 N/A 0.47 -0.03
VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038 N/A 0.46 -0.03 CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT205 N/A 0.46 -0.02
MYLAN INC SER WI (REG) 5.2% 15APR2048WI N/A 0.46 -0.02 JBS USA/FOOD/FINANCE (REG) 6.5% 01DEC2052 N/A 0.46 -0.02
AHOLD FINANCE USA LLC 6.88% 01MAY2029 N/A 0.46 -0.02 META PLATFORMS INC 5.750000 % 15-NOV-2065 N/A 0.46 -0.02
DOW CHEMICAL CO/THE 5.950000 % 15MAR2055 N/A 0.46 -0.03 VALERO ENERGY CORP (REG) 7.5% 15APR2032 N/A 0.46 -0.02
CHARTER COMM OPT LLC/CAP 6.700000 % 01-DEC-2055 N/A 0.46 -0.02 UBS GROUP AG SER REGS (REG S) VAR 15NOV2033 N/A 0.46 -0.02
CHC GROUP LLC SER REGS 11.750000 % 01-SEP-2030 N/A 0.45 -0.02 DEVON ENERGY CORPORATION (REG) 7.875% 30SEP2031 N/A 0.45 -0.02
CHARTER COMM OPT 6.484% 23OCT2045 W/I N/A 0.45 -0.02 DOW CHEMICAL CO/THE 6.9% 15MAY2053 N/A 0.45 -0.03
EDISON INTERNATIONAL (REG) 6.95% 15NOV2029 N/A 0.45 -0.03 FORD MOTOR COMPANY (REG) 7.45% 16JUL2031 N/A 0.45 -0.03
FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25% 01OC N/A 0.44 -0.03 ALLY FINANCIAL INC (REG) VAR 03JAN2030 N/A 0.44 -0.03
GEORGIA-PACIFIC LLC (REG) 7.75% 15NOV2029 N/A 0.44 -0.02 OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030 N/A 0.44 -0.02
BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028 N/A 0.44 -0.03 ATHENE HOLDING LTD 6.625000 % 19MAY2055 N/A 0.44 -0.04
GENERAL MOTORS CO (REG) 6.75% 01APR2046 N/A 0.44 -0.02 SANTANDER HOLDINGS USA VAR 09MAR2029 N/A 0.44 -0.03
POLARIS INC 6.950000 % 15MAR2029 N/A 0.44 -0.03 SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN- N/A 0.44 -0.05
ARIS WATER HOLDINGS LLC SER REGS 7.250000 % 01APR2 N/A 0.44 -0.03 DEUTSCHE BANK NY VAR 20NOV2029 N/A 0.44 -0.03
METLIFE INC (REG) 10.75% 01AUG2039 N/A 0.44 -0.02 FMC CORP (REG) 4.5% 01OCT2049 N/A 0.43 -0.03
ATHENE HOLDING LTD (REG) 6.25% 01APR2054 N/A 0.43 -0.04 BOSTON PROPERTIES LP (REG) 6.750000 % 01-DEC-2027 N/A 0.43 -0.03
LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040 N/A 0.43 -0.04 BAT CAPITAL CORP (REG) 7.75% 19OCT2032 N/A 0.43 -0.03
BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029 N/A 0.43 -0.04 PROGRESS ENERGY INC (REG) 7.75% 01MAR2031 N/A 0.42 -0.03
KONINKLIJKE KPN NV (REG) 8.375% 01OCT2030 N/A 0.42 -0.02 VERIZON COMMUNICAT 7.750000 % 01DEC2030 N/A 0.42 -0.02
ORACLE CORP 5.950000 % 26-SEP-2055 N/A 0.42 -0.02 COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030 N/A 0.41 -0.02
HISCOX LTD VAR 11JUN2036 N/A 0.41 -0.03 CAPITAL ONE FINANCIAL CO (REG) VAR 08JUN2029 N/A 0.41 -0.02
DEUTSCHE TELEKOM INT FIN (REG) 9.25% 01JUN2032 N/A 0.41 -0.02 BPCE SA SER REGS VAR 19OCT2034 N/A 0.41 -0.02
FMC CORP (REG) 6.375000 % 18MAY2053 N/A 0.41 -0.03 ALLY FINANCIAL INC (REG) 7.1% 15NOV2027 N/A 0.41 -0.02
HLF FIN SARL LLC/HERBALI SER REGS (REG) (REG S) 12 N/A 0.41 -0.03 STAPLES INC SER REGS (REG S) 10.75% 01SEP2029 N/A 0.41 -0.04
DEUTSCHE TELEKOM INT FIN (REG) 8.75% 15JUN2030 N/A 0.40 -0.02 COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC20 N/A 0.40 0.09
SPRINT CAPITAL CORP (REG) 8.75% 15MAR2032 N/A 0.40 -0.02 BPCE SA SER REGS VAR 14JAN2046 N/A 0.40 -0.02
BAT CAPITAL CORP (REG) 7.081% 02AUG2053 N/A 0.40 0.08 HSBC HOLDINGS PLC SER ** (REG) 6.5% 15SEP2037 N/A 0.40 -0.02
SUNCOR ENERGY INC (REG) 6.8% 15MAY2038 N/A 0.40 -0.02 PACIFICORP 5.8% 15JAN2055 N/A 0.39 -0.02
VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% 15 N/A 0.39 -0.02 CONCENTRIX CORP (REG) 6.85% 02AUG2033 N/A 0.39 -0.05
HUTCHISON WHAM INT 03/33 SER REGS (REG S) 7.45% 24 N/A 0.39 -0.02 TELEFONICA EUROPE BV (REG) 8.25% 15SEP2030 N/A 0.39 -0.03
ZIONS BANCORP NA VAR 19NOV2035 N/A 0.39 -0.02 ALTRIA GROUP INC 6.875% 01NOV2033 N/A 0.38 -0.01
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15 N/A 0.38 -0.03 BAYER US FINANCE II LLC SER REGS (REG) 4.700000 % N/A 0.38 -0.01
GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV N/A 0.38 -0.02 RR DONNELLEY & SONS CO SER REGS (REG S) 9.5% 01AUG N/A 0.38 -0.03
ONEOK INC 6.625% 01SEP2053 N/A 0.37 -0.02 TELEFONICA EMISIONES SAU (REG) 7.045% 20JUN2036 N/A 0.37 -0.01
JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL N/A 0.37 -0.02 CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030 N/A 0.37 -0.03
HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029 N/A 0.37 -0.06 INTESA SANPAOLO SPA SER REGS (REG S) 7.8% 28NOV205 N/A 0.36 -0.02
LIFEPOINT HEALTH INC SER REGS 11.000000 % 15OCT203 N/A 0.36 -0.02 ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14OCT2 N/A 0.36 -0.02
DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB20 N/A 0.36 -0.03 BLUE OWL CREDIT INCOME (REG) 6.6% 15SEP2029 N/A 0.36 -0.02
CONTINENTAL RESOURCES (REG) 4.9% 01JUN2044 N/A 0.36 -0.01 FS KKR CAPITAL CORP 6.125000 % 15-JAN-2030 N/A 0.35 -0.03
GENERAL MOTORS CO (REG) 6.6% 01APR2036 N/A 0.35 -0.02 CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JA N/A 0.35 -0.07
VAR ENERGI ASA SER REGS (REG S) 8% 15NOV2032 N/A 0.34 -0.02 AMS-OSRAM AG SER REGS (REG S) 12.25% 30MAR2029 N/A 0.34 -0.03
HSBC HOLDINGS PLC VAR 03NOV2033 N/A 0.34 -0.02 ENEL FINANCE INTL NV SER REGS (REG S) 7.5% 14OCT20 N/A 0.34 -0.02
DOW CHEMICAL CO/THE (REG) 5.55% 30NOV2048 N/A 0.34 -0.02 BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053 N/A 0.34 -0.02
MORGAN STANLEY (REG) 7.25% 01APR2032 N/A 0.34 -0.02 INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NO N/A 0.34 -0.02
OCCIDENTAL PETROLEUM COR 6.05% 01OCT2054 N/A 0.33 0 APA CORP 6.750000 % 15-FEB-2055 N/A 0.33 -0.02
PACIFIC GAS & ELECTRIC (REG) 6.75% 15JAN2053 N/A 0.33 -0.01 GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15 N/A 0.33 -0.03
PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 N/A 0.33 -0.02 HSBC HOLDINGS PLC (REG) VAR 13NOV2034 N/A 0.33 -0.02
BARCLAYS PLC (REG) VAR 27JUN2034 N/A 0.33 -0.02 PACIFIC GAS & ELECTRIC (REG) 6.7% 01APR2053 N/A 0.33 -0.01
SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 % N/A 0.33 -0.02 DEUTSCHE BANK NY VAR 10FEB2034 N/A 0.32 -0.02
STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR203 N/A 0.32 -0.02 OCCIDENTAL PETROLEUM COR (REG) 7.5% 01MAY2031 N/A 0.32 -0.01
MDC HOLDINGS INC (REG) 6% 15JAN2043 N/A 0.32 -0.02 SUNCOR ENERGY INC (REG) 6.85% 01JUN2039 N/A 0.32 -0.01
PACIFIC GAS & ELECTRIC 6.95% 15MAR2034 N/A 0.32 -0.01 SOCIETE GENERALE SER REGS (REG) (REG S) 7.367% 10J N/A 0.32 -0.02
APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031 N/A 0.32 -0.02 INTEL CORP (REG) 5.05% 05AUG2062 N/A 0.32 -0.02
BANCO SANTANDER SA 6.921% 08AUG2033 N/A 0.32 -0.02 FORD MOTOR CREDIT CO LLC 7.122% 07NOV2033 N/A 0.32 -0.02
FORD MOTOR CREDIT CO LLC (REG) 7.35% 06MAR2030 N/A 0.32 -0.02 MPLX LP 6.200000 % 15SEP2055 N/A 0.32 -0.02
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN N/A 0.32 -0.01 JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20 N/A 0.32 -0.01
HA SUSTAINABLE INF CAP (REG) 6.375% 01JUL2034 N/A 0.32 -0.02 MACQUARIE BANK LTD SER REGS (REG S) 6.798% 18JAN20 N/A 0.32 -0.02
CITADEL LP SER REGS 6.375000 % 23JAN2032 N/A 0.32 -0.02 OCCIDENTAL PETROLEUM COR (REG) 6.6% 15MAR2046 N/A 0.32 -0.01
ENERGY TRANSFER LP (REG) 7.5% 01JUL2038 N/A 0.31 -0.02 BAT CAPITAL CORP (REG) 7.079% 02AUG2043 N/A 0.31 -0.01
TARGA RESOURCES CORP 6.25% 01JUL2052 N/A 0.31 -0.01 AKER BP ASA SER REGS 5.800000 % 01OCT2054 N/A 0.31 -0.01
FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035 N/A 0.31 -0.01 ORACLE CORP 6.000000 % 03AUG2055 N/A 0.31 -0.02
TIME WARNER CABLE LLC (REG) 6.75% 15JUN2039 N/A 0.31 -0.01 US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15M N/A 0.31 -0.02
FORD MOTOR CREDIT CO LLC (REG) 7.35% 04NOV2027 N/A 0.31 -0.02 HSBC HOLDINGS PLC VAR 03NOV2028 N/A 0.31 -0.02
FORD MOTOR CREDIT CO LLC (REG) 7.2% 10JUN2030 N/A 0.31 -0.02 OVINTIV INC 7.375% 01NOV2031 N/A 0.31 -0.02
SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT20 N/A 0.31 -0.01 SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 N/A 0.31 -0.06
MYLAN INC (REG) 5.4% 29/11/2043 N/A 0.31 -0.02 NEPTUNE BIDCO US INC SER REGS (REG S) 9.29% 15APR2 N/A 0.31 -0.03
EG GLOBAL FINANCE PLC SER REGS (REG S) 12% 30NOV20 N/A 0.31 -0.03 LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL N/A 0.31 -0.02
TIME WARNER CABLE INC REG 7.3% 01JUL2038 N/A 0.31 -0.01 VAR ENERGI ASA SER REGS (REG S) 7.5% 15JAN2028 N/A 0.31 -0.02
HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2 N/A 0.31 -0.02 FORD MOTOR CREDIT CO LLC 6.798% 07NOV2028 N/A 0.31 -0.02
KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75% 15JA N/A 0.31 -0.02 CIMIC FINANCE USA PTY LT SER REGS (REG S) 7% 25MAR N/A 0.31 -0.02
VINE ENERGY HOLDINGS LLC SER REGS (REG) (REG S) 6. N/A 0.30 -0.02 SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028 N/A 0.30 -0.02
CALDERYS FINANCING LLC SER REGS (REG S) 11.25% 01J N/A 0.30 -0.02 KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8% 01AUG N/A 0.30 -0.02
SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029 N/A 0.30 -0.02 SUNCOR ENERGY INC (REG) 7.15% 01FEB2032 N/A 0.30 -0.02
PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2 N/A 0.30 -0.03 CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028 N/A 0.30 -0.02
ICAHN ENTERPRISES/FIN (REG) 9.75% 15JAN2029 N/A 0.30 -0.02 CHARTER COMM OPT LLC/CAP (REG) 5.5% 01APR2063 N/A 0.30 -0.01
LPL HOLDINGS INC (REG) 6.75% 17NOV2028 N/A 0.30 -0.03 ARSENAL AIC PARENT LLC SER REGS 11.5 % 01-OCT-2031 N/A 0.30 -0.02
KELLANOVA SER B (REG) 7.450000 % 01APR2031 N/A 0.30 N/A AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 N/A 0.30 -0.02
NRG ENERGY INC SER REGS (REG S) 7% 15MAR2033 N/A 0.30 -0.02 PEPSICO INC (REG) 7.000000 % 01MAR2029 N/A 0.30 -0.01
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV20 N/A 0.29 -0.02 COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP20 N/A 0.29 -0.01
NAVIENT CORP (REG) 11.5% 15MAR2031 N/A 0.29 -0.02 VIACOMCBS INC 6.875% 30APR2036 N/A 0.27 -0.03
HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01 N/A 0.27 -0.03 SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SEP20 N/A 0.27 -0.02
CAMELOT RETURN MERGER SU SER REGS (REG) (REG S) 8. N/A 0.25 -0.02 ORACLE CORP 5.55% 06FEB2053 N/A 0.25 -0.01
CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG20 N/A 0.24 -0.02 CNT PRNT/CDK GLO II/FIN SER REGS (REG) (REG S) 8% N/A 0.24 -0.06
TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 % 15MAY2 N/A 0.24 -0.01 MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 N/A 0.21 0
XEROX CORPORATION SER REGS 13.500000 % 15APR2031 N/A 0.17 -0.11 FORD MOTOR COMPANY 5.291% 08DEC2046 N/A 0.16 -0.01
SABRE GLBL INC SER REGS 10.75 % 15-MAR-2030 N/A 0.12 -0.02 SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV202 N/A 0.10 -0.01
PACIFIC GAS & ELEC 6.150000 % 01MAR2055 N/A 0.05 0  
附註：
註1: 基金績效計算皆有考慮配息，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。
註2: 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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，基智網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。
註8: 上列符號「◎」為本行有銷售之基金。