群益優選非投等債00953B

上市・ETF・群益投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

9.66▼-0.1%

11-03 收盤

股價位階近一年 55%（中段）低 9.45高 9.83怎麼看 ›

受益人數51,587 人1 週 -402・3 個月 +3,787怎麼看 ›

法人 5 日買超 42,342 張外資 +16,508・投信 0・自營商 +25,833怎麼看 ›

大戶持股40.3%・3 個月 +0.8 點怎麼看 ›

融資 5 日-1%怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

持有債券（共 359 檔）

11-02 收盤持股・來源群益投信 ↗

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計9.30%到期年 2027～2079

1BBDBCN 8.75%・2030/11 到期BBDBCN 8 3/4 11/15/30・USC10602BM88債券1.12%

2MINAU 9.25%・2028/10 到期MINAU 9 1/4 10/01/28・USQ60976AD18債券1.06%

3APLD 9.25%・2030/12 到期APLD 9 1/4 12/15/30・USU0379NAA73債券1.01%

4EIX 8.125%・2053/06 到期EIX 8 1/8 06/15/53・US281020AX52債券0.94%

5XRAY 8.375%・2055/09 到期XRAY 8 3/8 09/12/55・US24906PAB58債券0.90%

6AAWW 8.5%・2030/02 到期AAWW 8 1/2 02/15/30・USU74922AA01債券0.88%

7ISATLN 9%・2029/09 到期ISATLN 9 09/15/29・USL2000XAB66債券0.87%

8CACC 9.25%・2028/12 到期CACC 9 1/4 12/15/28・US225310AQ40債券0.86%

9CXW 8.25%・2029/04 到期CXW 8 1/4 04/15/29・US21871NAC56債券0.85%

10APU 9.5%・2030/06 到期APU 9 1/2 06/01/30・USU03030AC49債券0.82%

看全部 359 檔 ⌄

11HOUS 9.75%・2030/04 到期HOUS 9 3/4 04/15/30・USU75355AM67債券0.81%

12VENLNG 9.5%・2029/02 到期VENLNG 9 1/2 02/01/29・USU9220NAC57債券0.80%

13AES 7.6%・2055/01 到期AES 7.6 01/15/55・US00130HCK95債券0.79%

14TRN 7.75%・2028/07 到期TRN 7 3/4 07/15/28・USU89653AB29債券0.78%

15CE 7.33%・2029/07 到期CE 7.33 07/15/29・US15089QAN43債券0.78%

16EOFP 8%・2030/06 到期EOFP 8 06/15/30・USF3445AYX01債券0.76%

17GBLATL 7.95%・2054/10 到期GBLATL 7.95 10/15/54・USU3618TAH42債券0.75%

18SYNH 9%・2030/10 到期SYNH 9 10/01/30・USU85543AA14債券0.71%

19NCRATL 9.5%・2029/04 到期NCRATL 9 1/2 04/01/29・USU6377RAA78債券0.70%

20NWL 8.5%・2028/06 到期NWL 8 1/2 06/01/28・USU6415RAE37債券0.69%

21INEGRP 7.5%・2029/04 到期INEGRP 7 1/2 04/15/29・USG47718AK02債券0.69%

22VIKCRU 9.125%・2031/07 到期VIKCRU 9 1/8 07/15/31・USG9363BAJ91債券0.68%

23BRKHEC 7.375%・2055/09 到期BRKHEC 7 3/8 09/15/55・US695114DF26債券0.67%

24VSTJET 9.5%・2028/06 到期VSTJET 9 1/2 06/01/28・USX9816MAA81債券0.67%

25ARNC 8%・2030/10 到期ARNC 8 10/01/30・USU0414CAB64債券0.66%

26XIFR 8.375%・2031/01 到期XIFR 8 3/8 01/15/31・USU9840YAA56債券0.66%

27PCG 7.375%・2055/03 到期PCG 7 3/8 03/15/55・US69331CAM01債券0.66%

28RAKUTN 9.75%・2029/04 到期RAKUTN 9 3/4 04/15/29・USJ64264AK09債券0.65%

29UNVR 8.5%・2030/06 到期UNVR 8 1/2 06/15/30・USU9700AAA61債券0.65%

30SECMOS 8.875%・2031/05 到期SECMOS 8 7/8 05/01/31・USU81257AA27債券0.64%

31CLF 6.875%・2029/11 到期CLF 6 7/8 11/01/29・USU1852LAQ06債券0.64%

32TENINC 8%・2028/11 到期TENINC 8 11/17/28・USU88037AH63債券0.63%

33STENA 7.25%・2031/01 到期STENA 7 1/4 01/15/31・USL62788AE12債券0.63%

34NSANY 7.5%・2030/07 到期NSANY 7 1/2 07/17/30・USJ57160CX92債券0.62%

35DTV 8.875%・2030/02 到期DTV 8 7/8 02/01/30・USU2541MAC48債券0.62%

36LNW 7.25%・2029/11 到期LNW 7 1/4 11/15/29・USU8067TAR78債券0.62%

37NFICN 9.25%・2030/07 到期NFICN 9 1/4 07/01/30・USU64228AA45債券0.62%

38BLCOCN 8.375%・2028/10 到期BLCOCN 8 3/8 10/01/28・USC0787WAA39債券0.61%

39EQMSRM 9%・2028/05 到期EQMSRM 9 05/15/28・USU26947AA69債券0.59%

40BRKWTR 9.25%・2030/11 到期BRKWTR 9 1/4 11/15/30・USL2000TAA71債券0.59%

41EDGCOM 7.5%・2031/04 到期EDGCOM 7 1/2 04/30/31・USU2781AAA35債券0.59%

42ENDP 8.5%・2031/04 到期ENDP 8 1/2 04/15/31・USU2919QAA32債券0.59%

43PRAA 8.875%・2030/01 到期PRAA 8 7/8 01/31/30・USU6949NAD94債券0.59%

44CCO 7.875%・2030/04 到期CCO 7 7/8 04/01/30・USU1828LAE84債券0.58%

45VERCOR 8.5%・2030/08 到期VERCOR 8 1/2 08/15/30・USU93002AA87債券0.58%

46ROCSOF 9%・2028/11 到期ROCSOF 9 11/28/28・USU75082AB03債券0.57%

47CMP 8%・2030/07 到期CMP 8 07/01/30・USU2038LAB81債券0.56%

48MXPRLL 7.75%・2030/07 到期MXPRLL 7 3/4 07/15/30・USL6264MAA47債券0.56%

49IRM 7%・2029/02 到期IRM 7 02/15/29・USU46009AM50債券0.55%

50NAVCOR 8.5%・2030/03 到期NAVCOR 8 1/2 03/15/30・USC4901QAB70債券0.55%

51PHIN 6.75%・2029/04 到期PHIN 6 3/4 04/15/29・USU71878AA76債券0.55%

52PRIHEA 9.375%・2029/09 到期PRIHEA 9 3/8 09/01/29・USU7410WAD75債券0.54%

53CAR 8.25%・2030/01 到期CAR 8 1/4 01/15/30・USU05375AW76債券0.54%

54ILIADH 7%・2028/10 到期ILIADH 7 10/15/28・USF507APAB73債券0.54%

55BGS 8%・2028/09 到期BGS 8 09/15/28・USU07409AC68債券0.54%

56TDW 9.125%・2030/07 到期TDW 9 1/8 07/15/30・USU8859YAB30債券0.54%

57ZFFNGR 7.125%・2030/04 到期ZFFNGR 7 1/8 04/14/30・USU98737AG17債券0.54%

58W 7.25%・2029/10 到期W 7 1/4 10/31/29・USU94217AA11債券0.52%

59VAL 8.375%・2030/04 到期VAL 8 3/8 04/30/30・USG9460GAC53債券0.52%

60VRTV 10.5%・2030/11 到期VRTV 10 1/2 11/30/30・USU9229LAA45債券0.52%

61ACI 6.5%・2028/02 到期ACI 6 1/2 02/15/28・USU0126BAA99債券0.52%

62HRI 6.625%・2029/06 到期HRI 6 5/8 06/15/29・USU4260LAD92債券0.52%

63BWY 7.875%・2030/04 到期BWY 7 7/8 04/15/30・USU5763HAE54債券0.51%

64ELKGVP 7.5%・2031/06 到期ELKGVP 7 1/2 06/15/31・USU5324YAA83債券0.50%

65CVT 8%・2030/06 到期CVT 8 06/15/30・USU13922AA41債券0.50%

66VOLTAG 7.375%・2030/11 到期VOLTAG 7 3/8 11/01/30・USU92728AA90債券0.50%

67NOVHOL 8.75%・2030/04 到期NOVHOL 8 3/4 04/15/30・USU1900QAB42債券0.50%

68STWD 7.25%・2029/04 到期STWD 7 1/4 04/01/29・USU85656AJ26債券0.50%

69GEO 10.25%・2031/04 到期GEO 10 1/4 04/15/31・US36162JAH95債券0.49%

70NLSN 9.29%・2029/04 到期NLSN 9.29 04/15/29・USU64059AA31債券0.49%

71RRD 9.5%・2029/08 到期RRD 9 1/2 08/01/29・USU25783AJ77債券0.49%

72SHEARE 7.875%・2031/03 到期SHEARE 7 7/8 03/01/31・USU3166AAA61債券0.49%

73YAHOOO 11%・2031/05 到期YAHOOO 11 05/15/31・USU00962AA56債券0.49%

74PK 7%・2030/02 到期PK 7 02/01/30・USU7013LAE03債券0.48%

75TGSNO 8.5%・2030/01 到期TGSNO 8 1/2 01/15/30・USR9138BAA00債券0.48%

76UIS 10.625%・2031/01 到期UIS 10 5/8 01/15/31・USU90921AG93債券0.48%

77WLSC 6.625%・2029/06 到期WLSC 6 5/8 06/15/29・USU96964AD00債券0.48%

78CALDER 11.25%・2028/06 到期CALDER 11 1/4 06/01/28・USU12342AA60債券0.48%

79RGCARE 9.875%・2030/08 到期RGCARE 9 7/8 08/15/30・USU53039AJ97債券0.47%

80AIR 6.75%・2029/03 到期AIR 6 3/4 03/15/29・USU9874PAA31債券0.47%

81GLOBAU 11.5%・2029/08 到期GLOBAU 11 1/2 08/15/29・USG00045AA56債券0.47%

82CORZ 7.75%・2031/05 到期CORZ 7 3/4 05/15/31・USU2062LAA99債券0.47%

83CRWV 9.25%・2030/06 到期CRWV 9 1/4 06/01/30・USU2069EAA83債券0.47%

84XIFR 7.25%・2029/01 到期XIFR 7 1/4 01/15/29・USU6500TAH87債券0.46%

85TKOCN 8.25%・2030/05 到期TKOCN 8 1/4 05/01/30・USC8692MAD68債券0.46%

86SKYD 7.875%・2030/07 到期SKYD 7 7/8 07/30/30・US925524AH30債券0.46%

87IEP 10%・2029/11 到期IEP 10 11/15/29・USU44927BD96債券0.46%

88BDN 8.875%・2029/04 到期BDN 8 7/8 04/12/29・US105340AS20債券0.45%

89FLXJET 8.875%・2029/12 到期FLXJET 8 7/8 12/15/29・USU6830PAA22債券0.45%

90SFLY 12%・2031/07 到期SFLY 12 07/01/31・USU71896AA90債券0.45%

91ABR 7.875%・2030/07 到期ABR 7 7/8 07/15/30・USU0409AAB71債券0.45%

92SUMMPL 8.625%・2029/10 到期SUMMPL 8 5/8 10/31/29・USU86057AA10債券0.43%

93NGL 8.125%・2029/02 到期NGL 8 1/8 02/15/29・USU6536LAB63債券0.43%

94BID 8.25%・2031/04 到期BID 8 1/4 04/15/31・USU83574AF73債券0.42%

95NAVI 9.375%・2030/07 到期NAVI 9 3/8 07/25/30・US63938CAN83債券0.42%

96NBR 9.125%・2030/01 到期NBR 9 1/8 01/31/30・USU6295YAN32債券0.42%

97MOHEGN 8.25%・2030/04 到期MOHEGN 8 1/4 04/15/30・USU60731AA19債券0.41%

98USFOOD 6.875%・2028/09 到期USFOOD 6 7/8 09/15/28・USU90375AE39債券0.41%

99GEL 8.875%・2030/04 到期GEL 8 7/8 04/15/30・US37185LAN29債券0.41%

100GCCN 8.75%・2029/11 到期GCCN 8 3/4 11/15/29・USC4R906AA53債券0.41%

101WOOF 8.25%・2031/02 到期WOOF 8 1/4 02/01/31・USU71500AA72債券0.41%

102TIBX 6.5%・2029/03 到期TIBX 6 1/2 03/31/29・USU8841RAB97債券0.41%

103RITM 8.5%・2031/06 到期RITM 8 1/2 06/01/31・USU65228AD72債券0.40%

104GEN 6.75%・2027/09 到期GEN 6 3/4 09/30/27・USU66646AB35債券0.40%

105GALAXY 9.875%・2031/08 到期GALAXY 9 7/8 08/01/31・USU3190CAA28債券0.40%

106NCLH 7.75%・2029/02 到期NCLH 7 3/4 02/15/29・USG6436QAP12債券0.39%

107AAP 7%・2030/08 到期AAP 7 08/01/30・USU0073LAB81債券0.39%

108ALIANT 6.75%・2028/04 到期ALIANT 6 3/4 04/15/28・USU0188CAJ37債券0.39%

109IONPLA 8.75%・2029/05 到期IONPLA 8 3/4 05/01/29・USU4609CAD93債券0.38%

110PRIMBP 8%・2031/03 到期PRIMBP 8 03/15/31・USU7024LAC10債券0.38%

111IAECN 8.125%・2029/10 到期IAECN 8 1/8 10/15/29・USG49774AC90債券0.38%

112FGP 9.25%・2031/01 到期FGP 9 1/4 01/15/31・USU31538AH18債券0.38%

113CITPET 8.375%・2029/01 到期CITPET 8 3/8 01/15/29・USU17185AH96債券0.38%

114RCAP 10%・2030/08 到期RCAP 10 08/15/30・USU04080AA22債券0.38%

115AQUARI 7.875%・2029/11 到期AQUARI 7 7/8 11/01/29・USU00406AA35債券0.38%

116PFSI 7.875%・2029/12 到期PFSI 7 7/8 12/15/29・USU7089FAE26債券0.38%

117MHED 8%・2029/08 到期MHED 8 08/01/29・USU5764AAB53債券0.38%

118MENTOR 10.5%・2030/12 到期MENTOR 10 1/2 12/15/30・USU63661AA74債券0.38%

119ILIADH 8.5%・2031/04 到期ILIADH 8 1/2 04/15/31・USF507APAG60債券0.38%

120GEL 8.25%・2029/01 到期GEL 8 1/4 01/15/29・US37185LAP76債券0.38%

121MAGLLC 8.25%・2031/08 到期MAGLLC 8 1/4 08/01/31・USU5140GAC51債券0.37%

122DTV 10%・2031/02 到期DTV 10 02/15/31・USU2541MAE04債券0.37%

123TKCHOL 8.5%・2030/08 到期TKCHOL 8 1/2 08/15/30・USU8886YAC85債券0.37%

124CRI 7.375%・2031/02 到期CRI 7 3/8 02/15/31・USU96793AD31債券0.36%

125RITM 8%・2029/04 到期RITM 8 04/01/29・USU76664AA65債券0.36%

126DKL 8.625%・2029/03 到期DKL 8 5/8 03/15/29・USU24570AC41債券0.36%

127DTV 8.875%・2030/02 到期DTV 8 7/8 02/01/30・USU2542MAA72債券0.35%

128CLGX 9%・2031/08 到期CLGX 9 08/01/31・US21871DAG88債券0.35%

129ET 8%・2054/05 到期ET 8 05/15/54・US29273VAX82債券0.35%

130SPLS 10.75%・2029/09 到期SPLS 10 3/4 09/01/29・USU85440AF96債券0.35%

131ANGINC 7%・2055/12 到期ANGINC 7 12/01/55・US025676AR82債券0.35%

132W 7.75%・2030/09 到期W 7 3/4 09/15/30・USU94217AB93債券0.35%

133USACUT 9.75%・2029/05 到期USACUT 9 3/4 05/15/29・USU9033UAE20債券0.35%

134IONPLA 9.5%・2029/05 到期IONPLA 9 1/2 05/30/29・USU4609CAB38債券0.33%

135ARDGRP 7.75%・2031/02 到期ARDGRP 7 3/4 02/15/31・USG04584AA97債券0.33%

136AAL 7.25%・2028/02 到期AAL 7 1/4 02/15/28・USU02413AH27債券0.33%

137RAKUTN 11.25%・2027/02 到期RAKUTN 11 1/4 02/15/27・USJ64264AG96債券0.33%

138RBACN 6.75%・2028/03 到期RBACN 6 3/4 03/15/28・USU7666LAB63債券0.33%

139RCICN 7%・2055/04 到期RCICN 7 04/15/55・US775109DG30債券0.33%

140TIBX 9%・2029/09 到期TIBX 9 09/30/29・USU18898AA16債券0.33%

141PROFUN 9.75%・2029/09 到期PROFUN 9 3/4 09/15/29・USU74337AE30債券0.33%

142JEFCAP 8.25%・2030/05 到期JEFCAP 8 1/4 05/15/30・USU0449HAC26債券0.32%

143RFNALP 7.875%・2030/02 到期RFNALP 7 7/8 02/15/30・US74984AAA07債券0.32%

144WULF 7.75%・2030/10 到期WULF 7 3/4 10/15/30・USU8528KAA61債券0.32%

145RBACN 7.75%・2031/03 到期RBACN 7 3/4 03/15/31・USU7666LAC47債券0.32%

146PHOAVI 9.25%・2030/07 到期PHOAVI 9 1/4 07/15/30・USG7088KAA63債券0.32%

147ENVA 9.125%・2029/08 到期ENVA 9 1/8 08/01/29・USU29298AE31債券0.31%

148GALCLD 8.75%・2027/09 到期GALCLD 8 3/4 09/01/27・USG3962JAC56債券0.31%

149ADNT 8.25%・2031/04 到期ADNT 8 1/4 04/15/31・USG0086CAE33債券0.31%

150SM 8.625%・2030/11 到期SM 8 5/8 11/01/30・USU1638HAC17債券0.30%

151ELAN 4.9%・2028/08 到期ELAN 4.9 08/28/28・US28414HAG83債券0.30%

152CHTR 6.375%・2029/09 到期CHTR 6 3/8 09/01/29・USU12501BQ19債券0.30%

153VOD 7%・2079/04 到期VOD 7 04/04/2079・US92857WBQ24債券0.29%

154EXCENE 8%・2030/05 到期EXCENE 8 05/15/30・USU3001FAA40債券0.29%

155KEDRIM 6.5%・2029/09 到期KEDRIM 6 1/2 09/01/29・XS2616621244債券0.29%

156GT 6.625%・2030/07 到期GT 6 5/8 07/15/30・US382550BS94債券0.29%

157ACRISU 7.5%・2030/11 到期ACRISU 7 1/2 11/06/30・USU0055LAH79債券0.29%

158GTES 6.875%・2029/07 到期GTES 6 7/8 07/01/29・USU3702MAA19債券0.29%

159KTGLLC 8.5%・2030/02 到期KTGLLC 8 1/2 02/15/30・USU4945BAA09債券0.29%

160GSYCN 9.25%・2028/12 到期GSYCN 9 1/4 12/01/28・USC39555AE44債券0.28%

161OMF 7.875%・2030/03 到期OMF 7 7/8 03/15/30・US682691AE03債券0.28%

162PODLLC 8.75%・2031/05 到期PODLLC 8 3/4 05/15/31・USU7300PAA13債券0.28%

163TRAILR 7.625%・2030/02 到期TRAILR 7 5/8 02/15/30・USU85539AA93債券0.27%

164NAVI 11.5%・2031/03 到期NAVI 11 1/2 03/15/31・US63938CAP32債券0.27%

165NOVHOL 6.625%・2029/04 到期NOVHOL 6 5/8 04/15/29・USU1900QAA68債券0.27%

166APTV 6.875%・2054/12 到期APTV 6 7/8 12/15/54・US03837AAD28債券0.27%

167CVS 7%・2055/03 到期CVS 7 03/10/55・US126650EH94債券0.27%

168ZFFNGR 6.875%・2028/04 到期ZFFNGR 6 7/8 04/14/28・USU98737AF34債券0.27%

169HBGCN 7.25%・2030/06 到期HBGCN 7 1/4 06/15/30・USU4434TAH42債券0.26%

170CRWV 9%・2031/02 到期CRWV 9 02/01/31・USU2069EAB66債券0.26%

171SAZKAG 7.875%・2029/04 到期SAZKAG 7 7/8 04/30/29・USG0295CAB66債券0.26%

172SM 8.75%・2031/07 到期SM 8 3/4 07/01/31・USU1638HAB34債券0.26%

173ARGID 9.5%・2030/12 到期ARGID 9 1/2 12/01/30・USL0223LAE13債券0.26%

174CHHCF 11.75%・2030/09 到期CHHCF 11 3/4 09/01/30・USG07004AA50債券0.25%

175RIG 8.25%・2029/05 到期RIG 8 1/4 05/15/29・USG90073AL42債券0.25%

176TALO 9.375%・2031/02 到期TALO 9 3/8 02/01/31・USU83037AD01債券0.25%

177NLSN 10.375%・2031/05 到期NLSN 10 3/8 05/15/31・USU64059AD79債券0.24%

178NE 8%・2030/04 到期NE 8 04/15/30・USU7359PAA13債券0.24%

179SYNRGY 7.875%・2030/12 到期SYNRGY 7 7/8 12/01/30・USU8077RAA69債券0.24%

180SOFTBK 8.625%・2030/04 到期SOFTBK 8 5/8 04/01/30・USJ7600PAA15債券0.23%

181RITM 8%・2030/07 到期RITM 8 07/15/30・USU65228AC99債券0.23%

182UVN 8.5%・2031/07 到期UVN 8 1/2 07/31/31・USU91505AW46債券0.23%

183HTZ 12.625%・2029/07 到期HTZ 12 5/8 07/15/29・USU42804AY78債券0.23%

184ALIANT 7%・2031/01 到期ALIANT 7 01/15/31・USU0188CAK00債券0.22%

185WHR 7.5%・2031/07 到期WHR 7 1/2 07/01/31・USU9633LAA45債券0.22%

186ECPG 8.5%・2030/05 到期ECPG 8 1/2 05/15/30・USU2915CAG51債券0.22%

187CHTR 7.375%・2031/03 到期CHTR 7 3/8 03/01/31・USU12501BR91債券0.22%

188GPI 6.375%・2030/01 到期GPI 6 3/8 01/15/30・USU03903AG31債券0.21%

189BSPEED 10.5%・2031/04 到期BSPEED 10 1/2 04/03/31・USU1943FAA94債券0.21%

190FREMOR 9.25%・2029/02 到期FREMOR 9 1/4 02/01/29・USU3133WAA81債券0.21%

191STONEB 8.125%・2030/12 到期STONEB 8 1/8 12/15/30・USU8603YAA48債券0.21%

192IEP 9.75%・2029/01 到期IEP 9 3/4 01/15/29・US451102CF29債券0.21%

193GLOBAU 8.375%・2029/01 到期GLOBAU 8 3/8 01/15/29・USG0003GAA25債券0.20%

194NSANY 7.05%・2028/09 到期NSANY 7.05 09/15/28・USU6547TAF76債券0.20%

195AXTA 7.25%・2031/02 到期AXTA 7 1/4 02/15/31・USN4776JAC10債券0.20%

196NOVHOL 6.875%・2030/01 到期NOVHOL 6 7/8 01/15/30・USU1900QAC25債券0.19%

197ENQLN 9.875%・2031/04 到期ENQLN 9 7/8 04/30/31・USG315APAM05債券0.19%

198FMC 8.45%・2055/11 到期FMC 8.45 11/01/55・US302491AZ88債券0.19%

199MOHEGN 11.875%・2031/04 到期MOHEGN 11 7/8 04/15/31・USU60731AB91債券0.18%

200AA 7.125%・2031/03 到期AA 7 1/8 03/15/31・USN02175AF97債券0.18%

201JACENT 6.75%・2029/02 到期JACENT 6 3/4 02/15/29・USU46754AE40債券0.18%

202FLASHC 7.25%・2030/12 到期FLASHC 7 1/4 12/31/30・USU33856AA07債券0.18%

203BURLN 9.25%・2031/07 到期BURLN 9 1/4 07/01/31・USU1056LAC55債券0.18%

204UNSEAM 6.875%・2030/06 到期UNSEAM 6 7/8 06/15/30・USU0201TAK61債券0.18%

205AVNT 7.125%・2030/08 到期AVNT 7 1/8 08/01/30・USU0538GAA05債券0.18%

206NOG 8.75%・2031/06 到期NOG 8 3/4 06/15/31・USU66499AF88債券0.18%

207PLNFIN 10.5%・2029/12 到期PLNFIN 10 1/2 12/15/29・USU7260AAA26債券0.18%

208UNSEAM 7.875%・2031/02 到期UNSEAM 7 7/8 02/15/31・USU0201TAF76債券0.18%

209GEN 7.125%・2030/09 到期GEN 7 1/8 09/30/30・USU66646AC18債券0.17%

210UAN 6.125%・2028/06 到期UAN 6 1/8 06/15/28・USU1511QAB50債券0.16%

211UVN 7.375%・2030/06 到期UVN 7 3/8 06/30/30・USU91505AR50債券0.16%

212RIG 8.5%・2031/05 到期RIG 8 1/2 05/15/31・USG90073AM25債券0.16%

213FREMOR 9.125%・2031/05 到期FREMOR 9 1/8 05/15/31・USU3133WAB64債券0.16%

214LIND 7%・2030/09 到期LIND 7 09/15/30・USU5347LAB72債券0.16%

215HWDGRP 7.25%・2031/02 到期HWDGRP 7 1/4 02/15/31・USG4648HAA35債券0.15%

216BPL 6.75%・2030/02 到期BPL 6 3/4 02/01/30・USU05638AE89債券0.14%

217HBMCN 6.125%・2029/04 到期HBMCN 6 1/8 04/01/29・USC4R803AG10債券0.14%

218SPN 7.875%・2030/09 到期SPN 7 7/8 09/30/30・USU8151EAH90債券0.14%

219NWL 6.625%・2029/09 到期NWL 6 5/8 09/15/29・US651229BD74債券0.14%

220IQV 6.5%・2030/05 到期IQV 6 1/2 05/15/30・USU46093AG22債券0.13%

221CPS 9.25%・2031/03 到期CPS 9 1/4 03/01/31・USU20608AH57債券0.13%

222CAR 8%・2031/02 到期CAR 8 02/15/31・USU05375AV93債券0.13%

223MGY 7.5%・2029/10 到期MGY 7 1/2 10/15/29・USU9830HAA42債券0.13%

224VENLNG 8.375%・2031/06 到期VENLNG 8 3/8 06/01/31・USU9220NAB74債券0.12%

225OI 7.25%・2031/05 到期OI 7 1/4 05/15/31・USU68337AN15債券0.12%

226WHR 6.125%・2030/06 到期WHR 6 1/8 06/15/30・US963320BD71債券0.12%

227ZFFNGR 7.5%・2031/03 到期ZFFNGR 7 1/2 03/24/31・USU98737AK29債券0.12%

228CZR 7%・2030/02 到期CZR 7 02/15/30・USU1230PAB77債券0.11%

229SOILCN 8.5%・2031/07 到期SOILCN 8 1/2 07/30/31・USC8185KAB82債券0.11%

230THC 6.125%・2028/10 到期THC 6 1/8 10/01/28・US88033GDK31債券0.11%

231TDG 6.375%・2029/03 到期TDG 6 3/8 03/01/29・USU8936PBB86債券0.11%

232POWSOL 6.75%・2028/05 到期POWSOL 6 3/4 05/15/28・USC25092AB04債券0.11%

233WJAPAR 8%・2031/02 到期WJAPAR 8 02/14/31・US96043UAA88債券0.11%

234BEAMOB 7.25%・2030/08 到期BEAMOB 7 1/4 08/01/30・USU06684AA92債券0.11%

235SUN 7%・2028/09 到期SUN 7 09/15/28・USU8675JAA08債券0.11%

236DAEL 6.5%・2029/12 到期DAEL 6 1/2 12/01/29・USU5324NAA29債券0.10%

237ADVSAL 9%・2030/11 到期ADVSAL 9 11/15/30・USU0080UAC72債券0.10%

238PLSAU 6.875%・2031/05 到期PLSAU 6 7/8 05/01/31・USQ7539CAA82債券0.10%

239YNDRDC 6.875%・2031/06 到期YNDRDC 6 7/8 06/30/31・USU97907AA43債券0.10%

240SABHLD 11.125%・2030/07 到期SABHLD 11 1/8 07/15/30・USU86043AK98債券0.10%

241RKT 6.5%・2029/08 到期RKT 6 1/2 08/01/29・USU7507WAC39債券0.10%

242GGAMFI 8%・2028/06 到期GGAMFI 8 06/15/28・USG3856WAA92債券0.10%

243AMCX 10.5%・2032/07 到期AMCX 10 1/2 07/15/32・USU02400AC01債券0.10%

244OXDFLL 7.75%・2031/05 到期OXDFLL 7 3/4 05/15/31・US69145LAE48債券0.09%

245AETUNI 7.5%・2029/10 到期AETUNI 7 1/2 10/01/29・USU0082FAC87債券0.09%

246GTN 10.5%・2029/07 到期GTN 10 1/2 07/15/29・USU42511AJ14債券0.09%

247GAINAC 9%・2031/09 到期GAINAC 9 09/01/31・USU35924AA42債券0.09%

248AZORRA 7.75%・2030/04 到期AZORRA 7 3/4 04/15/30・USG0754FAA50債券0.09%

249KNTK 6.625%・2028/12 到期KNTK 6 5/8 12/15/28・USU49467AB60債券0.09%

250GENTVA 8%・2031/06 到期GENTVA 8 06/30/31・USU15921AA47債券0.09%

251PSDO 7.5%・2031/06 到期PSDO 7 1/2 06/01/31・USU3457NAA64債券0.09%

252SM 8.375%・2028/07 到期SM 8 3/8 07/01/28・USU1638HAA50債券0.09%

253BEUSAN 7%・2031/08 到期BEUSAN 7 08/01/31・USU0877JAA35債券0.09%

254INFNAR 7.625%・2031/04 到期INFNAR 7 5/8 04/01/31・USU45249AA49債券0.09%

255BRBR 7%・2030/03 到期BRBR 7 03/15/30・USU07798AA69債券0.09%

256SUN 7%・2029/05 到期SUN 7 05/01/29・USU8675JAB80債券0.08%

257BPL 6.875%・2029/07 到期BPL 6 7/8 07/01/29・USU05638AD07債券0.08%

258NBR 8.875%・2031/08 到期NBR 8 7/8 08/15/31・USU6295YAP89債券0.08%

259ACOM 9%・2031/08 到期ACOM 9 08/15/31・USU04010AF89債券0.07%

260CLF 7.5%・2031/09 到期CLF 7 1/2 09/15/31・USU1852LAS61債券0.07%

261CVI 7.5%・2031/02 到期CVI 7 1/2 02/15/31・USU15118AD13債券0.07%

262AGKLN 7%・2030/05 到期AGKLN 7 05/21/30・USU0131NAA64債券0.07%

263FTAI 7%・2031/05 到期FTAI 7 05/01/31・USU3458LAM38債券0.07%

264MGM 6.125%・2029/09 到期MGM 6 1/8 09/15/29・US552953CK50債券0.07%

265TIGO 6.25%・2029/03 到期TIGO 6 1/4 03/25/29・USL6388GHV51債券0.07%

266FIGR 8.5%・2031/07 到期FIGR 8 1/2 07/31/31・USU3170FAA94債券0.07%

267CROSIN 7.75%・2031/08 到期CROSIN 7 3/4 08/15/31・USU1780VAC64債券0.07%

268BRKHEC 7.125%・2056/08 到期BRKHEC 7 1/8 08/15/56・US695114DG09債券0.07%

269INTMAT 6.5%・2029/08 到期INTMAT 6 1/2 08/01/29・USU4506JAA44債券0.07%

270SMYREA 6%・2028/11 到期SMYREA 6 11/01/28・USU85238AA89債券0.07%

271AZORRA 7.25%・2031/01 到期AZORRA 7 1/4 01/15/31・USG0754FAB34債券0.07%

272BCECN 6.875%・2055/09 到期BCECN 6 7/8 09/15/55・US0778FPAP47債券0.06%

273USAC 7.125%・2029/03 到期USAC 7 1/8 03/15/29・USU9033CAC65債券0.06%

274TEP 7.375%・2029/02 到期TEP 7 3/8 02/15/29・USU8302LAL28債券0.06%

275VSNT 7.25%・2031/01 到期VSNT 7 1/4 01/30/31・USU91919AA59債券0.06%

276BWIN 7.125%・2031/05 到期BWIN 7 1/8 05/15/31・USU0552RAA78債券0.06%

277BHCCN 10%・2032/04 到期BHCCN 10 04/15/32・USC6900QAA51債券0.06%

278PENN 6.75%・2031/04 到期PENN 6 3/4 04/01/31・USU70629AA54債券0.06%

279HRI 7%・2030/06 到期HRI 7 06/15/30・USU4260LAE75債券0.06%

280TCN 6.625%・2055/10 到期TCN 6 5/8 10/15/55・US87971MCL54債券0.06%

281OMF 7.5%・2031/05 到期OMF 7 1/2 05/15/31・US682691AF77債券0.05%

282MERIDI 6.25%・2031/04 到期MERIDI 6 1/4 04/30/31・USU58913AA96債券0.05%

283CIFR 7.125%・2030/11 到期CIFR 7 1/8 11/15/30・USU1719NAA47債券0.05%

284VENTGL 6.25%・2030/01 到期VENTGL 6 1/4 01/15/30・USU9220MAD57債券0.05%

285HOUS 7%・2030/04 到期HOUS 7 04/15/30・USU75355AK02債券0.05%

286HASI 8%・2056/06 到期HASI 8 06/01/56・US41068XAG51債券0.05%

287AES 6.95%・2055/07 到期AES 6.95 07/15/55・US00130HCL78債券0.05%

288SLM 6.5%・2030/01 到期SLM 6 1/2 01/31/30・US78442PGF71債券0.05%

289GBLATL 7.25%・2056/03 到期GBLATL 7 1/4 03/01/56・USU3618TAJ08債券0.05%

290AMWINS 6.375%・2029/02 到期AMWINS 6 3/8 02/15/29・USU00217AE63債券0.05%

291FTAI 7.875%・2030/12 到期FTAI 7 7/8 12/01/30・USU3458LAL54債券0.05%

292IEP 9%・2030/06 到期IEP 9 06/15/30・US451102CJ41債券0.05%

293UWMC 6.625%・2030/02 到期UWMC 6 5/8 02/01/30・USU9100BAA09債券0.05%

294SNEX 7.875%・2031/03 到期SNEX 7 7/8 03/01/31・USG85160AA07債券0.04%

295FSK 7.5%・2031/08 到期FSK 7 1/2 08/01/31・US302635AR85債券0.04%

296WJAPAR 8%・2031/02 到期WJAPAR 8 02/14/31・USC97643AA57債券0.04%

297MINAU 7%・2031/04 到期MINAU 7 04/01/31・USQ60976AE90債券0.04%

298BLURAC 7%・2029/07 到期BLURAC 7 07/15/29・USU0942MAF69債券0.04%

299SM 6.75%・2029/08 到期SM 6 3/4 08/01/29・USU83067AL95債券0.04%

300ULTI 6.875%・2031/02 到期ULTI 6 7/8 02/01/31・USU9034PAA04債券0.04%

301APU 6.875%・2031/06 到期APU 6 7/8 06/01/31・USU03030AD22債券0.04%

302GPOR 6.75%・2029/09 到期GPOR 6 3/4 09/01/29・USU40347AJ26債券0.04%

303TCN 6.375%・2056/06 到期TCN 6 3/8 06/09/56・US87971MCQ42債券0.04%

304ESAB 6.25%・2029/04 到期ESAB 6 1/4 04/15/29・USU2959EAA11債券0.04%

305ALK 6.5%・2031/06 到期ALK 6 1/2 06/01/31・USU01148AA02債券0.04%

306CE 7.55%・2030/11 到期CE 7.55 11/15/30・US15089QAX25債券0.04%

307STENOR 7.375%・2031/06 到期STENOR 7 3/8 06/01/31・USU83595AC97債券0.04%

308VIRT 7.5%・2031/06 到期VIRT 7 1/2 06/15/31・USU92244AA79債券0.04%

309WYNFIN 7.125%・2031/02 到期WYNFIN 7 1/8 02/15/31・USU98354AC47債券0.04%

310BFH 6.75%・2031/05 到期BFH 6 3/4 05/15/31・USU01797AN68債券0.04%

311LNW 7.5%・2031/09 到期LNW 7 1/2 09/01/31・USU53914AA21債券0.04%

312VENLNG 7%・2030/01 到期VENLNG 7 01/15/30・USU9220NAG61債券0.04%

313CCO 7.125%・2031/02 到期CCO 7 1/8 02/15/31・USU1828LAF59債券0.04%

314EMECLI 6.625%・2030/12 到期EMECLI 6 5/8 12/15/30・USU2913CAA00債券0.04%

315POWSOL 6.75%・2030/02 到期POWSOL 6 3/4 02/15/30・USC25092AC86債券0.04%

316GFLCN 6.75%・2031/01 到期GFLCN 6 3/4 01/15/31・USC39217AQ40債券0.04%

317CE 7%・2031/02 到期CE 7 02/15/31・US15089QBC78債券0.04%

318KTGLLC 7.125%・2031/05 到期KTGLLC 7 1/8 05/15/31・USU1501EAA65債券0.04%

319VALENG 8%・2031/08 到期VALENG 8 08/01/31・USU9100XAA29債券0.04%

320MHED 7.375%・2031/09 到期MHED 7 3/8 09/01/31・USU5802LAA71債券0.04%

321OMF 6.625%・2028/01 到期OMF 6 5/8 01/15/28・US85172FAQ28債券0.04%

322MINAU 8.5%・2030/05 到期MINAU 8 1/2 05/01/30・USQ60976AC35債券0.04%

323GWCN 6.5%・2031/01 到期GWCN 6 1/2 01/15/31・USC36025AM34債券0.04%

324COTY 6.625%・2030/07 到期COTY 6 5/8 07/15/30・USU2206AAA08債券0.04%

325WLSC 6.625%・2030/04 到期WLSC 6 5/8 04/15/30・USU96964AE82債券0.04%

326CHDN 6.75%・2031/05 到期CHDN 6 3/4 05/01/31・USU1714QAF10債券0.04%

327RCICN 6.875%・2056/07 到期RCICN 6 7/8 07/31/56・US775109DL25債券0.04%

328PFSI 7.125%・2030/11 到期PFSI 7 1/8 11/15/30・USU7089FAF90債券0.03%

329PCG 6.85%・2056/09 到期PCG 6.85 09/15/56・US69331CAN83債券0.03%

330PFORGE 6.75%・2031/03 到期PFORGE 6 3/4 03/15/31・USU0380CAA81債券0.03%

331ELNFOR 7%・2031/06 到期ELNFOR 7 06/15/31・USU0380KAA08債券0.03%

332PRG 6%・2029/11 到期PRG 6 11/15/29・USU7428QAA68債券0.03%

333SOLEIN 7.25%・2031/06 到期SOLEIN 7 1/4 06/15/31・USU68195AF08債券0.03%

334TRACTD 6.5%・2031/05 到期TRACTD 6 1/2 05/01/31・USU7446DAA38債券0.03%

335UWMC 6.25%・2031/03 到期UWMC 6 1/4 03/15/31・USU9100BAB81債券0.03%

336ALGT 7.125%・2031/07 到期ALGT 7 1/8 07/01/31・USU0177PAD07債券0.03%

337SKYD 6.375%・2062/03 到期SKYD 6 3/8 03/30/62・US92556HAE71債券0.03%

338VEL 9.375%・2031/02 到期VEL 9 3/8 02/15/31・USU92559AA86債券0.03%

339CACC 6.625%・2030/03 到期CACC 6 5/8 03/15/30・US225310AS06債券0.03%

340ET 6.5%・2056/02 到期ET 6 1/2 02/15/56・US29273VBG41債券0.03%

341TIHLLC 7.125%・2031/06 到期TIHLLC 7 1/8 06/01/31・USU69869AA06債券0.02%

342CE 7.35%・2028/11 到期CE 7.35 11/15/28・US15089QAW42債券0.02%

343BBDBCN 7.25%・2031/07 到期BBDBCN 7 1/4 07/01/31・USC10602BN61債券0.02%

344DBD 7.75%・2030/03 到期DBD 7 3/4 03/31/30・USU25319AA95債券0.02%

345BALL 6%・2029/06 到期BALL 6 06/15/29・US058498AZ97債券0.02%

346BBWI 6.625%・2030/10 到期BBWI 6 5/8 10/01/30・USU51407AE17債券0.02%

347KRAOIG 7.625%・2029/08 到期KRAOIG 7 5/8 08/15/29・USU50095AA36債券0.02%

348FREMOR 6.875%・2031/05 到期FREMOR 6 7/8 05/01/31・USU3133WAH35債券0.02%

349CNX 7.375%・2031/01 到期CNX 7 3/8 01/15/31・USU1749LAF14債券0.01%

350TDG 6.875%・2030/12 到期TDG 6 7/8 12/15/30・USU8936PAZ63債券0.01%

351CONGLO 6.75%・2030/02 到期CONGLO 6 3/4 02/28/30・USL1963LAM56債券0.01%

352WCC 6.375%・2029/03 到期WCC 6 3/8 03/15/29・USU96089AH71債券0.01%

353FSK 6.875%・2029/08 到期FSK 6 7/8 08/15/29・US302635AN71債券0.01%

354SLM 6.495%・2032/05 到期SLM 6.495 05/15/32・US78442PGG54債券0.01%

355CRK 6.75%・2029/03 到期CRK 6 3/4 03/01/29・USU2038JAD91債券0.01%

356CLF 6.75%・2030/04 到期CLF 6 3/4 04/15/30・USU1852LAM91債券0.01%

357HESM 6.5%・2029/06 到期HESM 6 1/2 06/01/29・USU4281PAE35債券0.01%

358HILCRP 6.25%・2028/11 到期HILCRP 6 1/4 11/01/28・USU43279AH81債券0.01%

359CYH 6%・2029/01 到期CYH 6 01/15/29・USU17127AS78債券0.01%

配息紀錄

月配

2026-11-04金額未公布

2026-10-070.07 元除息參考價 9.41

2026-09-020.07 元除息參考價 9.56

2026-08-040.06 元除息參考價 9.76

2026-07-060.06 元除息參考價 9.67

2026-06-020.06 元除息參考價 9.51

除息當天股價會扣掉配息，看起來跳低是正常調整。

籌碼變化，App 每天整理好

App 追蹤個股的內部人申報、法人連買與大戶變化，有新案件隔天早上推播給你。

下載 App

基本資料

市場別: 上市
發行商: 群益投信
追蹤指數: ICE 1-5年BB-B級成熟市場信用優息美元非投資等級債券指數
配息頻率: 月配

以上為公開資料整理，非投資建議。