富邦投信ETF投資網

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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)

59,595,245,834
Total Units Outstanding

1,651,471,000
NAV Per Unit (TWD)

36.0862

Date: 2025/07/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,358,558,355	2.2796
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,219,870,289	2.0469
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,116,473,204	1.8734
US097023CX16	BA 5.93 05/01/60	37,048,000	1,025,106,626	1.7201
US097023CW33	BA 5.805 05/01/50	34,664,000	965,931,649	1.6208
US161175BA14	CHTR 6.484 10/23/45	29,433,000	843,011,720	1.4145
US871607AG29	SNPS 5.7 04/01/55	28,000,000	806,142,752	1.3526
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	803,720,118	1.3486
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	777,780,407	1.3051
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	719,820,736	1.2078
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	704,866,492	1.1827
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	670,912,583	1.1257
US031162DT45	AMGN 5.65 03/02/53	23,400,000	661,131,704	1.1093
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	658,189,327	1.1044
US031162DS61	AMGN 5.6 03/02/43	22,600,000	652,568,539	1.095
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	647,280,226	1.0861
US75513ECX76	RTX 6.4 03/15/54	20,000,000	634,108,847	1.064
US125523AK66	CI 4.9 12/15/48	23,938,000	605,595,946	1.0161
US02209SBF92	MO 5.95 02/14/49	20,910,000	603,146,764	1.012
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	602,676,451	1.0112
US501044DW87	KR 5 1/2 09/15/54	21,400,000	589,022,068	0.9883
US097023CV59	BA 5.705 05/01/40	19,284,000	555,444,441	0.932
US925524AX89	PARA 6.875 04/30/36	18,261,000	555,382,601	0.9319
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	555,342,879	0.9318
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	555,126,892	0.9314
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	532,889,130	0.8941
US031162CF59	AMGN 4.663 06/15/51	21,100,000	521,770,420	0.8755
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	518,908,178	0.8707
US25278XBB47	FANG 5.9 04/18/64	18,800,000	506,746,950	0.8503
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	481,128,380	0.8073
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	477,461,674	0.8011
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	475,068,491	0.7971
US92343VDR24	VZ 4.812 03/15/39	17,000,000	464,078,056	0.7787
US92343VCX01	VZ 4.522 09/15/48	18,800,000	461,416,008	0.7742
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	459,596,321	0.7711
US674599DF90	OXY 6.45 09/15/36	15,400,000	458,127,183	0.7687
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	455,079,868	0.7636
US775109BB60	RCICN 5 03/15/44	17,534,000	453,738,618	0.7613
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	452,441,853	0.7591
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	447,147,487	0.7503
US404119CV94	HCA 6 04/01/54	15,500,000	440,498,351	0.7391
US404119CR82	HCA 5.9 06/01/53	15,600,000	439,340,713	0.7372
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	426,573,758	0.7157
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	420,107,636	0.7049
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	419,106,810	0.7032
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	417,721,203	0.7009
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	414,733,915	0.6959
US097023DT94	BA 6.858 05/01/54	13,000,000	414,215,377	0.695
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	410,213,222	0.6883
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	406,777,955	0.6825
US458140CK47	INTC 5.9 02/10/63	15,000,000	406,283,900	0.6817
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	399,261,601	0.6699
US404121AL94	HCA 5.95 09/15/54	14,000,000	394,808,093	0.6624
US406216BK61	HAL 5 11/15/45	15,228,000	393,147,708	0.6596
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	390,585,082	0.6553
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	388,001,833	0.651
US35671DBC83		13,770,000	379,973,028	0.6375
US96950FAF18	WMB 6.3 04/15/40	12,250,000	377,032,213	0.6326
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	376,407,366	0.6316
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	370,531,209	0.6217
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	370,062,536	0.6209
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	361,796,429	0.607
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	360,896,303	0.6055
US37045VAK61	GM 6.6 04/01/36	11,575,000	356,950,655	0.5989
US42824CBW82	HPE 5.6 10/15/54	13,000,000	352,846,194	0.592
US458140CJ73	INTC 5.7 02/10/53	13,000,000	346,799,727	0.5819
US458140CM03	INTC 5.6 02/21/54	13,000,000	342,516,653	0.5747
US125523AJ93	CI 4.8 08/15/38	12,386,000	336,709,652	0.5649
US00206RDR03	T 5 1/4 03/01/37	11,463,000	332,776,981	0.5583
US29273VAW00	ET 5.95 05/15/54	12,000,000	330,415,531	0.5544
US674599DL68	OXY 6.6 03/15/46	11,250,000	324,695,826	0.5448
US02209SBE28	MO 5.8 02/14/39	11,000,000	323,487,365	0.5428
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	321,158,975	0.5389
US031162CD02	AMGN 4.563 06/15/48	13,000,000	320,839,057	0.5383
US04686JAH41	ATH 6 1/4 04/01/54	11,000,000	313,788,694	0.5265
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	313,331,123	0.5257
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	312,245,345	0.5239
US345370CQ17	F 4 3/4 01/15/43	13,600,000	306,369,046	0.514
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	302,791,261	0.508
US501044DX60	KR 5.65 09/15/64	11,000,000	302,511,093	0.5076
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	300,238,098	0.5037
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	298,826,089	0.5014
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	295,480,737	0.4958
US29278NAR44	ET 5 05/15/50	12,034,000	292,189,115	0.4902
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	292,062,277	0.49
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	291,126,789	0.4885
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	290,892,786	0.4881
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	286,155,564	0.4801
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	281,087,366	0.4716
US94973VBB27	ELV 4.65 01/15/43	11,058,000	280,717,598	0.471
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	279,743,069	0.4694
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	279,269,654	0.4686
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	279,029,760	0.4682
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	276,895,678	0.4646
US126650EF39	CVS 6.05 06/01/54	9,500,000	270,466,098	0.4538
US50076QAE61	KHC 5 06/04/42	10,310,000	269,954,199	0.4529
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	268,095,250	0.4498
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	267,253,463	0.4484
US125523CF53	CI 4.8 07/15/46	10,569,000	266,511,829	0.4472
US25179MAL72	DVN 5.6 07/15/41	9,857,000	266,420,783	0.447
US87264ADD46	TMUS 6 06/15/54	9,000,000	266,239,592	0.4467
US42809HAD98	HES 5.6 02/15/41	9,132,000	264,121,712	0.4431
US92553PAU66	VIA 5.85 09/01/43	10,259,000	263,388,371	0.4419
US205887CE05	CAG 5.4 11/01/48	9,937,000	257,212,968	0.4315
US097023DU67	BA 7.008 05/01/64	8,000,000	255,659,516	0.4289
US666807CM21	NOC 5.2 06/01/54	9,000,000	243,130,993	0.4079
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	239,782,347	0.4023
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	229,624,154	0.3853
US871829BN62	SYY 6.6 04/01/50	7,257,000	229,382,054	0.3848
US682680CF86	OKE 5.7 11/01/54	8,500,000	227,541,377	0.3818
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	226,298,634	0.3797
US10922NAF06	BHF 4.7 06/22/47	10,150,000	223,947,334	0.3757
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	220,736,871	0.3703
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	218,639,144	0.3668
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	218,083,302	0.3659
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	216,831,252	0.3638
US26441CBU80	DUK 5 08/15/52	8,500,000	215,991,609	0.3624
US548661EN31	LOW 5.8 09/15/62	7,700,000	214,355,440	0.3596
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	213,521,938	0.3582
US126650CY46	CVS 4.78 03/25/38	8,000,000	213,377,797	0.358
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	204,868,055	0.3437
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	203,127,772	0.3408
US50077LAM81	KHC 5.2 07/15/45	7,700,000	202,314,745	0.3394
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	197,466,061	0.3313
US88732JAY47	TWC 5 7/8 11/15/40	7,000,000	194,715,103	0.3267
US036752BA01	ELV 5.65 06/15/54	7,000,000	193,818,789	0.3252
US125523CW86	CI 5.6 02/15/54	7,000,000	193,824,928	0.3252
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	189,820,221	0.3185
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	188,199,818	0.3157
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	187,489,336	0.3146
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	185,768,148	0.3117
US30161NBL47	EXC 5.6 03/15/53	6,600,000	183,725,517	0.3082
US00206RMZ28	T 6.05 08/15/56	6,000,000	177,798,265	0.2983
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	176,627,151	0.2963
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	170,694,403	0.2864
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	170,532,090	0.2861
US036752BE23	ELV 5.7 02/15/55	6,000,000	167,382,775	0.2808
US054561AM77	EQH 5 04/20/48	6,499,000	166,936,265	0.2801
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	165,353,624	0.2774
US60871RAD26	TAP 5 05/01/42	6,172,000	164,081,478	0.2753
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	161,843,166	0.2715
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	161,084,017	0.2702
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	157,682,934	0.2645
US92343VCK89	VZ 4.862 08/21/46	6,000,000	155,544,759	0.261
US06738EAV74	BACR 4.95 01/10/47	5,569,000	146,852,596	0.2464
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	143,634,473	0.241
US655844CS56	NSC 5.35 08/01/54	5,000,000	138,671,479	0.2326
US205887CD22	CAG 5.3 11/01/38	5,000,000	138,330,903	0.2321
US04316JAP49	AJG 5.55 02/15/55	5,000,000	138,123,341	0.2317
US345370CS72	F 5.291 12/08/46	5,800,000	137,209,077	0.2302
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	131,549,492	0.2207
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	128,603,874	0.2157
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	126,492,034	0.2122
US96949LAC90	WMB 5.1 09/15/45	4,235,000	111,367,202	0.1868
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	110,558,457	0.1855
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	110,429,594	0.1852
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	108,053,542	0.1813
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	107,283,517	0.18
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	105,098,069	0.1763
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	104,102,151	0.1746
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	100,176,089	0.168
US458140CB48	INTC 4.9 08/05/52	4,200,000	99,904,681	0.1676
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,551,635	0.1502
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	85,484,016	0.1434
US674599EM33	OXY 6.05 10/01/54	3,200,000	85,267,861	0.143
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	79,262,085	0.133
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	70,766,305	0.1187
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	60,940,611	0.1022
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,929,537	0.0921
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	52,086,278	0.0874
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,815,392	0.0668
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,951,625	0.0586
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,900,638	0.0468
Total Bonds			58,249,498,233

Holdings	Cash
RP	241,693,596
Cash (TWD)	116,561,532
Cash (USD)	74,985,303

RP

Code	Name	Cash
A14104		50,000,000
B903ZA		191,693,596

	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 (Accrued Interest Included) (%)	99.28	100.00	-0.72
Yield to Maturity (%)	6.03	6.06	-0.03
Average Coupon (%)	5.65	5.53	0.12
Average Effective Duration	11.80	12.04	-0.24
Average Effective Maturity	22.73	23.00	-0.27

特別注意事項

參考匯率：
1 USD = 29.2340 TWD 更新時間：20250710

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。