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)

61,850,602,552
Total Units Outstanding

1,663,471,000
NAV Per Unit (TWD)

37.1817

Date: 2025/08/11

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,404,058,801	2.27
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,320,093,319	2.1343
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,141,029,450	1.8448
US097023CX16	BA 5.93 05/01/60	37,048,000	1,068,029,995	1.7267
US097023CW33	BA 5.805 05/01/50	34,664,000	1,001,668,869	1.6194
US161175BA14	CHTR 6.484 10/23/45	29,433,000	860,685,926	1.3915
US871607AG29	SNPS 5.7 04/01/55	28,000,000	830,438,977	1.3426
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	826,783,753	1.3367
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	801,795,758	1.2963
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	749,559,318	1.2118
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	735,473,709	1.1891
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	727,447,005	1.1761
US031162DT45	AMGN 5.65 03/02/53	23,400,000	682,593,816	1.1036
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	680,045,922	1.0994
US031162DS61	AMGN 5.6 03/02/43	22,600,000	672,663,880	1.0875
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	668,080,699	1.0801
US75513ECX76	RTX 6.4 03/15/54	20,000,000	655,682,496	1.0601
US125523AK66	CI 4.9 12/15/48	23,938,000	625,580,838	1.0114
US02209SBF92	MO 5.95 02/14/49	20,910,000	625,323,114	1.011
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	618,814,722	1.0004
US501044DW87	KR 5 1/2 09/15/54	21,400,000	608,329,584	0.9835
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	604,708,713	0.9776
US097023CV59	BA 5.705 05/01/40	19,284,000	575,790,683	0.9309
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	574,992,694	0.9296
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	572,292,515	0.9252
US925524AX89	PARA 6.875 04/30/36	18,261,000	568,949,420	0.9198
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	546,332,822	0.8833
US031162CF59	AMGN 4.663 06/15/51	21,100,000	537,767,096	0.8694
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	533,034,744	0.8618
US25278XBB47	FANG 5.9 04/18/64	18,800,000	523,003,524	0.8455
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	495,447,962	0.801
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	492,543,344	0.7963
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	489,711,068	0.7917
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	486,526,267	0.7866
US92343VDR24	VZ 4.812 03/15/39	17,000,000	479,044,615	0.7745
US92343VCX01	VZ 4.522 09/15/48	18,800,000	474,488,910	0.7671
US674599DF90	OXY 6.45 09/15/36	15,400,000	470,951,663	0.7614
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	470,704,954	0.761
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	469,393,568	0.7589
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	461,304,835	0.7458
US404119CV94	HCA 6 04/01/54	15,500,000	454,075,363	0.7341
US404119CR82	HCA 5.9 06/01/53	15,600,000	450,967,761	0.7291
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	440,648,915	0.7124
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	431,459,375	0.6975
US097023DT94	BA 6.858 05/01/54	13,000,000	429,967,795	0.6951
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	429,492,507	0.6944
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	428,825,068	0.6933
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	427,817,325	0.6916
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	423,512,753	0.6847
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	422,326,068	0.6828
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	414,218,031	0.6697
US404121AL94	HCA 5.95 09/15/54	14,000,000	407,522,091	0.6588
US458140CK47	INTC 5.9 02/10/63	15,000,000	406,847,469	0.6577
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	406,257,848	0.6568
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	404,290,878	0.6536
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	403,860,799	0.6529
US406216BK61	HAL 5 11/15/45	15,228,000	403,492,200	0.6523
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	400,880,624	0.6481
US35671DBC83		13,770,000	389,649,954	0.6299
US96950FAF18	WMB 6.3 04/15/40	12,250,000	389,048,024	0.629
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	385,475,414	0.6232
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	384,470,843	0.6216
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	382,200,396	0.6179
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	372,689,356	0.6025
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	372,119,440	0.6016
US37045VAK61	GM 6.6 04/01/36	11,575,000	366,301,141	0.5922
US42824CBW82	HPE 5.6 10/15/54	13,000,000	359,647,560	0.5814
US458140CJ73	INTC 5.7 02/10/53	13,000,000	353,165,320	0.5709
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	350,640,725	0.5669
US125523AJ93	CI 4.8 08/15/38	12,386,000	347,843,696	0.5623
US458140CM03	INTC 5.6 02/21/54	13,000,000	347,165,552	0.5612
US00206RDR03	T 5 1/4 03/01/37	11,463,000	342,518,065	0.5537
US29273VAW00	ET 5.95 05/15/54	12,000,000	338,289,213	0.5469
US02209SBE28	MO 5.8 02/14/39	11,000,000	334,853,249	0.5413
US674599DL68	OXY 6.6 03/15/46	11,250,000	334,631,617	0.541
US031162CD02	AMGN 4.563 06/15/48	13,000,000	330,321,847	0.534
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	327,657,331	0.5297
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	321,989,753	0.5205
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	319,806,390	0.517
US345370CQ17	F 4 3/4 01/15/43	13,600,000	316,589,723	0.5118
US501044DX60	KR 5.65 09/15/64	11,000,000	312,748,746	0.5056
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	312,349,132	0.505
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	309,840,667	0.5009
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	308,243,204	0.4983
US29278NAR44	ET 5 05/15/50	12,034,000	302,044,953	0.4883
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	301,044,919	0.4867
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	299,949,482	0.4849
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	299,907,087	0.4848
US65473PAU93	NI 5.85 04/01/55	10,000,000	296,630,244	0.4795
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	296,567,642	0.4794
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	289,118,323	0.4674
US94973VBB27	ELV 4.65 01/15/43	11,058,000	288,840,596	0.4669
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	288,186,991	0.4659
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	285,235,893	0.4611
US126650EF39	CVS 6.05 06/01/54	9,500,000	279,646,315	0.4521
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	278,315,661	0.4499
US50076QAE61	KHC 5 06/04/42	10,310,000	277,029,255	0.4479
US25179MAL72	DVN 5.6 07/15/41	9,857,000	275,646,046	0.4456
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	275,552,078	0.4455
US125523CF53	CI 4.8 07/15/46	10,569,000	274,837,142	0.4443
US87264ADD46	TMUS 6 06/15/54	9,000,000	273,741,876	0.4425
US92553PAU66	VIA 5.85 09/01/43	10,259,000	271,218,917	0.4385
US097023DU67	BA 7.008 05/01/64	8,000,000	266,709,822	0.4312
US205887CE05	CAG 5.4 11/01/48	9,937,000	263,125,502	0.4254
US666807CM21	NOC 5.2 06/01/54	9,000,000	250,500,631	0.405
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	248,193,184	0.4012
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	236,231,115	0.3819
US871829BN62	SYY 6.6 04/01/50	7,257,000	236,215,874	0.3819
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	234,321,760	0.3788
US682680CF86	OKE 5.7 11/01/54	8,500,000	233,874,517	0.3781
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	227,187,855	0.3673
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	226,991,514	0.3669
US10922NAF06	BHF 4.7 06/22/47	10,150,000	226,696,839	0.3665
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	226,455,169	0.3661
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	226,269,762	0.3658
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	223,452,995	0.3612
US548661EN31	LOW 5.8 09/15/62	7,700,000	223,353,583	0.3611
US26441CBU80	DUK 5 08/15/52	8,500,000	223,237,843	0.3609
US126650CY46	CVS 4.78 03/25/38	8,000,000	220,423,675	0.3563
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	219,499,153	0.3548
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	211,030,556	0.3411
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	209,797,028	0.3391
US50077LAM81	KHC 5.2 07/15/45	7,700,000	205,831,633	0.3327
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	204,516,092	0.3306
US036752BA01	ELV 5.65 06/15/54	7,000,000	199,973,105	0.3233
US125523CW86	CI 5.6 02/15/54	7,000,000	199,516,373	0.3225
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	194,130,868	0.3138
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	193,627,047	0.313
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	193,363,937	0.3126
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	190,871,787	0.3086
US30161NBL47	EXC 5.6 03/15/53	6,600,000	189,393,508	0.3062
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	184,627,993	0.2985
US00206RMZ28	T 6.05 08/15/56	6,000,000	183,597,205	0.2968
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	182,275,795	0.2947
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	175,936,578	0.2844
US054561AM77	EQH 5 04/20/48	6,499,000	172,931,678	0.2795
US036752BE23	ELV 5.7 02/15/55	6,000,000	172,651,803	0.2791
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	170,776,755	0.2761
US60871RAD26	TAP 5 05/01/42	6,172,000	168,414,634	0.2722
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	168,217,973	0.2719
US92343VCK89	VZ 4.862 08/21/46	6,000,000	161,370,588	0.2609
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,003,497	0.2603
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	160,830,052	0.26
US06738EAV74	BACR 4.95 01/10/47	5,569,000	150,513,860	0.2433
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	148,707,677	0.2404
US655844CS56	NSC 5.35 08/01/54	5,000,000	143,575,707	0.2321
US345370CS72	F 5.291 12/08/46	5,800,000	142,253,340	0.2299
US205887CD22	CAG 5.3 11/01/38	5,000,000	141,565,907	0.2288
US04316JAP49	AJG 5.55 02/15/55	5,000,000	141,434,215	0.2286
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	135,925,898	0.2197
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	132,383,383	0.214
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	130,489,362	0.2109
US96949LAC90	WMB 5.1 09/15/45	4,235,000	115,177,148	0.1862
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	112,594,475	0.182
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	111,466,503	0.1802
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	108,805,906	0.1759
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,034,849	0.1746
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	105,281,092	0.1702
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	102,872,762	0.1663
US458140CB48	INTC 4.9 08/05/52	4,200,000	101,325,321	0.1638
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,564,511	0.1496
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	88,063,338	0.1423
US674599EM33	OXY 6.05 10/01/54	3,200,000	87,888,846	0.142
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	81,114,358	0.1311
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	72,405,040	0.117
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	62,040,700	0.1003
US37045VAJ98	GM 5.2 04/01/45	2,184,000	57,019,739	0.0921
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	53,824,745	0.087
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,950,743	0.0645
US37045VAP58	GM 5.15 04/01/38	1,286,000	35,980,819	0.0581
US29273VBB53	ET 6.05 09/01/54	1,000,000	28,639,119	0.0463
Total Bonds			60,180,728,637

Holdings	Cash
RP	242,228,628
Cash (TWD)	193,891,566
Cash (USD)	204,714,514
Payables For Units Redeemed (TWD)	650,953,801

RP

Code	Name	Cash
A01201	101央債乙1	21,153,751
A12110		23,574,329
A13105		736,697
A14101		4,630,672
B618DP	TSMC 4th Unsecured Corporate Bond in 2023- Tranche B	192,133,179

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	171	197	-26
Bond Holdings (Accrued Interest Included) (%)	98.97	100.00	-1.03
Yield to Maturity (%)	5.97	6.02	-0.05
Average Coupon (%)	5.65	5.53	0.12
Average Effective Duration	11.80	12.09	-0.29
Average Effective Maturity	22.78	23.08	-0.30

特別注意事項

參考匯率：
1 USD = 29.9300 TWD 更新時間：20250811

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。