富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00740B Fubon 10+US Corp Bd BBB Ex China(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Search Date

Net Asset Value (TWD)

60,670,995,193
Total Units Outstanding

1,660,471,000
NAV Per Unit (TWD)

36.5384

Date: 2025/06/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,361,987,970	2.2448
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,244,078,565	2.0505
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,135,145,146	1.8709
US097023CW33	BA 5.805 05/01/50	34,664,000	984,630,737	1.6229
US097023CX16	BA 5.93 05/01/60	34,048,000	958,333,437	1.5795
US871607AG29	SNPS 5.7 04/01/55	28,000,000	813,028,623	1.34
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	811,588,340	1.3376
US55903VBE20	WBD 5.141 03/15/52	40,000,000	792,198,832	1.3057
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	789,263,032	1.3008
US161175BA14	CHTR 6.484 10/23/45	26,433,000	771,221,296	1.2711
US55903VBD47	WBD 5.05 03/15/42	33,000,000	725,882,134	1.1964
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	719,428,347	1.1857
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	684,146,338	1.1276
US031162DT45	AMGN 5.65 03/02/53	23,400,000	673,706,496	1.1104
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	667,440,627	1.1
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	664,787,696	1.0957
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	660,099,732	1.0879
US75513ECX76	RTX 6.4 03/15/54	20,000,000	647,033,140	1.0664
US031162DS61	AMGN 5.6 03/02/43	21,600,000	632,847,343	1.043
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	620,945,355	1.0234
US02209SBF92	MO 5.95 02/14/49	20,910,000	614,399,370	1.0126
US125523AK66	CI 4.9 12/15/48	23,938,000	612,707,176	1.0098
US097023CV59	BA 5.705 05/01/40	19,284,000	564,165,230	0.9298
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	563,487,884	0.9287
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	563,273,518	0.9284
US925524AX89	PARA 6.875 04/30/36	18,261,000	560,813,338	0.9243
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	541,534,717	0.8925
US031162CF59	AMGN 4.663 06/15/51	21,100,000	532,759,892	0.8781
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	519,844,055	0.8568
US25278XBB47	FANG 5.9 04/18/64	18,800,000	514,538,742	0.848
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	489,245,040	0.8063
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	485,581,281	0.8003
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	478,966,552	0.7894
US92343VDR24	VZ 4.812 03/15/39	17,000,000	472,491,903	0.7787
US92343VCX01	VZ 4.522 09/15/48	18,800,000	467,651,807	0.7707
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	462,758,668	0.7627
US674599DF90	OXY 6.45 09/15/36	15,400,000	461,553,504	0.7607
US775109BB60	RCICN 5 03/15/44	17,534,000	460,117,084	0.7583
US501044DW87	KR 5 1/2 09/15/54	16,400,000	459,297,104	0.757
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	448,596,404	0.7393
US55903VBF94	WBD 5.391 03/15/62	22,700,000	445,373,449	0.734
US404119CR82	HCA 5.9 06/01/53	15,600,000	443,267,593	0.7306
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	435,600,520	0.7179
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	431,548,317	0.7112
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	429,300,342	0.7075
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	427,896,988	0.7052
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	424,838,921	0.7002
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	422,710,678	0.6967
US404119CV94	HCA 6 04/01/54	14,500,000	417,832,894	0.6886
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	415,975,033	0.6856
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	411,401,739	0.678
US458140CK47	INTC 5.9 02/10/63	15,000,000	411,251,325	0.6778
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	408,531,567	0.6733
US404121AL94	HCA 5.95 09/15/54	14,000,000	400,688,015	0.6604
US406216BK61	HAL 5 11/15/45	15,228,000	396,184,573	0.653
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	394,177,821	0.6496
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	391,218,184	0.6448
US35671DBC83		13,770,000	384,708,455	0.634
US96950FAF18	WMB 6.3 04/15/40	12,250,000	384,304,704	0.6334
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	381,183,653	0.6282
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	379,644,177	0.6257
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	374,375,230	0.617
US10922NAF06	BHF 4.7 06/22/47	16,150,000	367,265,635	0.6053
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	367,110,577	0.605
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	365,268,123	0.602
US37045VAK61	GM 6.6 04/01/36	11,575,000	358,693,390	0.5912
US458140CM03	INTC 5.6 02/21/54	13,000,000	350,239,819	0.5772
US125523AJ93	CI 4.8 08/15/38	12,386,000	340,920,858	0.5619
US00206RDR03	T 5 1/4 03/01/37	11,463,000	337,690,775	0.5565
US29273VAW00	ET 5.95 05/15/54	12,000,000	334,146,143	0.5507
US02209SBE28	MO 5.8 02/14/39	11,000,000	328,483,853	0.5414
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	326,663,050	0.5384
US031162CD02	AMGN 4.563 06/15/48	13,000,000	326,057,929	0.5374
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	321,678,792	0.5302
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	317,690,169	0.5236
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	317,558,947	0.5234
US345370CQ17	F 4 3/4 01/15/43	13,600,000	308,301,756	0.5081
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	306,439,873	0.505
US501044DX60	KR 5.65 09/15/64	11,000,000	305,502,484	0.5035
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	305,123,044	0.5029
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	304,964,469	0.5026
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	300,162,790	0.4947
US29278NAR44	ET 5 05/15/50	12,034,000	295,240,827	0.4866
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	294,112,242	0.4847
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	293,880,137	0.4843
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	291,143,583	0.4798
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	290,997,008	0.4796
US94973VBB27	ELV 4.65 01/15/43	11,058,000	285,615,482	0.4707
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	284,640,612	0.4691
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	283,381,446	0.467
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	282,751,683	0.466
US42824CBW82	HPE 5.6 10/15/54	10,000,000	282,658,736	0.4658
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	282,023,096	0.4648
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	278,920,875	0.4597
US50076QAE61	KHC 5 06/04/42	10,310,000	274,444,026	0.4523
US126650EF39	CVS 6.05 06/01/54	9,500,000	273,382,295	0.4505
US458140CJ73	INTC 5.7 02/10/53	10,000,000	272,620,427	0.4493
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	271,309,827	0.4471
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	270,981,221	0.4466
US87264ADD46	TMUS 6 06/15/54	9,000,000	270,230,183	0.4454
US25179MAL72	DVN 5.6 07/15/41	9,857,000	268,092,450	0.4418
US42809HAD98	HES 5.6 02/15/41	9,132,000	267,874,145	0.4415
US92553PAU66	VIA 5.85 09/01/43	10,259,000	266,267,053	0.4388
US205887CE05	CAG 5.4 11/01/48	9,937,000	264,634,239	0.4361
US097023DU67	BA 7.008 05/01/64	8,000,000	259,062,715	0.4269
US666807CM21	NOC 5.2 06/01/54	9,000,000	247,840,977	0.4084
US125523CF53	CI 4.8 07/15/46	9,569,000	244,929,916	0.4037
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	243,469,967	0.4012
US674599DL68	OXY 6.6 03/15/46	8,250,000	238,140,652	0.3925
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	233,858,195	0.3854
US04686JAH41	ATH 6 1/4 04/01/54	8,000,000	231,571,901	0.3816
US871829BN62	SYY 6.6 04/01/50	7,257,000	231,555,692	0.3816
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	231,254,861	0.3811
US682680CF86	OKE 5.7 11/01/54	8,500,000	231,085,128	0.3808
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	219,936,319	0.3625
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	219,986,471	0.3625
US548661EN31	LOW 5.8 09/15/62	7,700,000	218,990,885	0.3609
US26441CBU80	DUK 5 08/15/52	8,500,000	218,283,736	0.3597
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	215,453,288	0.3551
US126650CY46	CVS 4.78 03/25/38	8,000,000	215,335,507	0.3549
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	214,043,531	0.3527
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	207,299,245	0.3416
US50077LAM81	KHC 5.2 07/15/45	7,700,000	206,692,487	0.3406
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	203,352,142	0.3351
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	200,383,844	0.3302
US036752BA01	ELV 5.65 06/15/54	7,000,000	197,863,214	0.3261
US125523CW86	CI 5.6 02/15/54	7,000,000	196,108,609	0.3232
US097023DT94	BA 6.858 05/01/54	6,000,000	194,347,408	0.3203
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	191,346,237	0.3153
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	189,447,615	0.3122
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	189,163,646	0.3117
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	188,009,985	0.3098
US30161NBL47	EXC 5.6 03/15/53	6,600,000	185,947,250	0.3064
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	180,035,922	0.2967
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	171,655,074	0.2829
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	171,634,375	0.2828
US036752BE23	ELV 5.7 02/15/55	6,000,000	171,444,593	0.2825
US054561AM77	EQH 5 04/20/48	6,499,000	168,459,950	0.2776
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	168,101,083	0.277
US60871RAD26	TAP 5 05/01/42	6,172,000	166,103,585	0.2737
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	163,428,338	0.2693
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	161,743,174	0.2665
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	160,515,790	0.2645
US92343VCK89	VZ 4.862 08/21/46	6,000,000	158,948,878	0.2619
US06738EAV74	BACR 4.95 01/10/47	5,569,000	148,417,689	0.2446
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	146,252,698	0.241
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	141,665,178	0.2334
US205887CD22	CAG 5.3 11/01/38	5,000,000	141,140,475	0.2326
US655844CS56	NSC 5.35 08/01/54	5,000,000	140,555,807	0.2316
US345370CS72	F 5.291 12/08/46	5,800,000	138,091,624	0.2276
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	133,701,243	0.2203
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	128,927,014	0.2125
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	128,354,824	0.2115
US87264ADU60	TMUS 5 7/8 11/15/55	4,000,000	118,291,330	0.1949
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	112,967,399	0.1861
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	112,310,501	0.1851
US96949LAC90	WMB 5.1 09/15/45	4,235,000	112,300,617	0.185
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	109,251,216	0.18
US404119CL13	HCA 4 5/8 03/15/52	4,500,000	106,785,204	0.176
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	106,536,657	0.1755
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	105,107,739	0.1732
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	101,809,646	0.1678
US458140CB48	INTC 4.9 08/05/52	4,200,000	101,512,304	0.1673
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	86,993,276	0.1433
US674599EM33	OXY 6.05 10/01/54	3,200,000	85,299,476	0.1405
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	79,080,602	0.1303
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	71,299,514	0.1175
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	62,030,630	0.1022
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,781,006	0.0902
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	53,068,077	0.0874
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,971,537	0.0658
US37045VAP58	GM 5.15 04/01/38	1,286,000	35,049,347	0.0577
US29273VBB53	ET 6.05 09/01/54	1,000,000	28,230,794	0.0465
Total Bonds			59,415,370,311	97.9207

Holdings	Cash
RP	191,466,747
Cash (TWD)	593,348,776
Cash (USD)	199,322,360
Payables For Units Redeemed (TWD)	232,914,628

RP

Code	Name	Cash
B903ZA		191,466,747

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	173	199	-26
Bond Holdings (%)	97.92	100.00	-2.08
Yield to Maturity (%)	6.19	6.23	-0.04
Average Coupon (%)	5.61	5.50	0.11
Average Effective Duration	11.75	12.01	-0.26
Average Effective Maturity	22.79	23.14	-0.35

特別注意事項

參考匯率：
1 USD = 29.9830 TWD 更新時間：20250604

富邦全球投等債實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。