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)

62,706,874,810
Total Units Outstanding

1,650,971,000
NAV Per Unit (TWD)

37.9818

Date: 2025/08/28

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,430,067,675	2.2805
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,349,571,273	2.1521
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,161,169,034	1.8517
US097023CX16	BA 5.93 05/01/60	37,048,000	1,098,338,025	1.7515
US097023CW33	BA 5.805 05/01/50	34,664,000	1,027,089,683	1.6379
US161175BA14	CHTR 6.484 10/23/45	29,433,000	882,761,412	1.4077
US871607AG29	SNPS 5.7 04/01/55	28,000,000	847,706,388	1.3518
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	846,856,288	1.3504
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	819,548,415	1.3069
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	768,077,703	1.2248
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	759,621,162	1.2113
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	744,055,277	1.1865
US031162DT45	AMGN 5.65 03/02/53	23,400,000	699,067,998	1.1148
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	694,157,744	1.1069
US031162DS61	AMGN 5.6 03/02/43	22,600,000	685,896,693	1.0938
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	678,609,965	1.0821
US75513ECX76	RTX 6.4 03/15/54	20,000,000	667,690,099	1.0647
US125523AK66	CI 4.9 12/15/48	23,938,000	642,055,354	1.0238
US02209SBF92	MO 5.95 02/14/49	20,910,000	640,012,932	1.0206
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	631,722,009	1.0074
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	618,746,083	0.9867
US501044DW87	KR 5 1/2 09/15/54	21,400,000	618,223,566	0.9858
US925524AX89	PARA 6.875 04/30/36	18,261,000	593,272,647	0.9461
US097023CV59	BA 5.705 05/01/40	19,284,000	591,945,700	0.9439
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	591,555,731	0.9433
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	586,083,129	0.9346
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	565,564,857	0.9019
US031162CF59	AMGN 4.663 06/15/51	21,100,000	550,837,005	0.8784
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	546,492,718	0.8715
US25278XBB47	FANG 5.9 04/18/64	18,800,000	535,392,981	0.8538
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	508,245,630	0.8105
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	501,171,210	0.7992
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	500,910,445	0.7988
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	498,112,188	0.7943
US92343VDR24	VZ 4.812 03/15/39	17,000,000	489,747,272	0.781
US674599DF90	OXY 6.45 09/15/36	15,400,000	486,816,156	0.7763
US92343VCX01	VZ 4.522 09/15/48	18,800,000	483,389,511	0.7708
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	482,850,792	0.77
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	481,160,552	0.7673
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	474,343,201	0.7564
US404119CV94	HCA 6 04/01/54	15,500,000	461,595,724	0.7361
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	451,797,609	0.7204
US097023DT94	BA 6.858 05/01/54	13,000,000	440,634,130	0.7026
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	439,931,682	0.7015
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	439,823,540	0.7013
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	437,778,999	0.6981
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	437,747,250	0.698
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	431,164,956	0.6875
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	431,055,391	0.6874
US458140CK47	INTC 5.9 02/10/63	15,000,000	428,745,917	0.6837
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	424,148,094	0.6763
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	419,171,420	0.6684
US404121AL94	HCA 5.95 09/15/54	14,000,000	413,835,125	0.6599
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	413,068,751	0.6587
US406216BK61	HAL 5 11/15/45	15,228,000	412,641,775	0.658
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	412,526,879	0.6578
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	408,415,795	0.6513
US35671DBC83		13,770,000	399,671,514	0.6373
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	399,082,684	0.6364
US96950FAF18	WMB 6.3 04/15/40	12,250,000	399,117,348	0.6364
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	392,440,280	0.6258
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	388,450,298	0.6194
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	381,144,293	0.6078
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	379,459,035	0.6051
US37045VAK61	GM 6.6 04/01/36	11,575,000	377,248,844	0.6016
US42824CBW82	HPE 5.6 10/15/54	13,000,000	369,147,018	0.5886
US458140CJ73	INTC 5.7 02/10/53	13,000,000	367,500,033	0.586
US458140CM03	INTC 5.6 02/21/54	13,000,000	364,392,588	0.5811
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	359,152,151	0.5727
US125523AJ93	CI 4.8 08/15/38	12,386,000	356,298,514	0.5681
US00206RDR03	T 5 1/4 03/01/37	11,463,000	352,612,525	0.5623
US674599DL68	OXY 6.6 03/15/46	11,250,000	346,136,004	0.5519
US29273VAW00	ET 5.95 05/15/54	12,000,000	345,854,154	0.5515
US02209SBE28	MO 5.8 02/14/39	11,000,000	344,287,152	0.549
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	330,122,292	0.5264
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	328,345,157	0.5236
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	327,878,749	0.5228
US345370CQ17	F 4 3/4 01/15/43	13,600,000	323,160,128	0.5153
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	320,845,970	0.5116
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	318,534,843	0.5079
US501044DX60	KR 5.65 09/15/64	11,000,000	318,211,661	0.5074
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	315,612,262	0.5033
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	309,829,163	0.494
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	308,299,219	0.4916
US29278NAR44	ET 5 05/15/50	12,034,000	307,528,736	0.4904
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	307,478,016	0.4903
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	304,725,785	0.4859
US65473PAU93	NI 5.85 04/01/55	10,000,000	303,518,535	0.484
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	298,054,817	0.4753
US94973VBB27	ELV 4.65 01/15/43	11,058,000	296,282,630	0.4724
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	294,228,864	0.4692
US404119CR82	HCA 5.9 06/01/53	10,000,000	293,917,479	0.4687
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	291,490,503	0.4648
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	286,033,135	0.4561
US126650EF39	CVS 6.05 06/01/54	9,500,000	284,665,205	0.4539
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	284,324,066	0.4534
US25179MAL72	DVN 5.6 07/15/41	9,857,000	283,404,281	0.4519
US92553PAU66	VIA 5.85 09/01/43	10,259,000	283,136,483	0.4515
US50076QAE61	KHC 5 06/04/42	10,310,000	282,841,261	0.451
US125523CF53	CI 4.8 07/15/46	10,569,000	282,161,030	0.4499
US87264ADD46	TMUS 6 06/15/54	9,000,000	278,524,345	0.4441
US097023DU67	BA 7.008 05/01/64	8,000,000	274,055,962	0.437
US205887CE05	CAG 5.4 11/01/48	9,937,000	268,971,250	0.4289
US666807CM21	NOC 5.2 06/01/54	9,000,000	255,123,717	0.4068
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	253,272,880	0.4038
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	241,798,703	0.3856
US871829BN62	SYY 6.6 04/01/50	7,257,000	240,261,969	0.3831
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	239,858,148	0.3825
US682680CF86	OKE 5.7 11/01/54	8,500,000	239,014,397	0.3811
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,086,261	0.3733
US10922NAF06	BHF 4.7 06/22/47	10,150,000	232,964,541	0.3715
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	232,529,029	0.3708
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	231,659,766	0.3694
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	230,883,871	0.3681
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	230,322,770	0.3673
US548661EN31	LOW 5.8 09/15/62	7,700,000	228,241,646	0.3639
US26441CBU80	DUK 5 08/15/52	8,500,000	228,051,029	0.3636
US126650CY46	CVS 4.78 03/25/38	8,000,000	225,721,590	0.3599
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	225,034,674	0.3588
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	214,636,377	0.3422
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	212,832,668	0.3394
US50077LAM81	KHC 5.2 07/15/45	7,700,000	210,644,635	0.3359
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	209,545,253	0.3341
US031162CD02	AMGN 4.563 06/15/48	8,000,000	207,155,681	0.3303
US036752BA01	ELV 5.65 06/15/54	7,000,000	204,650,249	0.3263
US125523CW86	CI 5.6 02/15/54	7,000,000	204,466,470	0.326
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	199,649,121	0.3183
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	198,903,886	0.3171
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	197,100,369	0.3143
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	194,430,536	0.31
US30161NBL47	EXC 5.6 03/15/53	6,600,000	193,008,335	0.3077
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	188,750,961	0.301
US00206RMZ28	T 6.05 08/15/56	6,000,000	186,135,322	0.2968
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	186,086,477	0.2967
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	181,509,824	0.2894
US054561AM77	EQH 5 04/20/48	6,499,000	178,148,649	0.284
US036752BE23	ELV 5.7 02/15/55	6,000,000	176,744,298	0.2818
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	175,906,284	0.2805
US60871RAD26	TAP 5 05/01/42	6,172,000	172,789,475	0.2755
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	171,956,287	0.2742
US92343VCK89	VZ 4.862 08/21/46	6,000,000	164,032,439	0.2615
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	163,642,902	0.2609
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	163,651,449	0.2609
US06738EAV74	BACR 4.95 01/10/47	5,569,000	153,368,111	0.2445
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	151,673,584	0.2418
US655844CS56	NSC 5.35 08/01/54	5,000,000	146,464,186	0.2335
US345370CS72	F 5.291 12/08/46	5,800,000	145,201,792	0.2315
US04316JAP49	AJG 5.55 02/15/55	5,000,000	144,731,722	0.2308
US205887CD22	CAG 5.3 11/01/38	5,000,000	144,582,135	0.2305
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	134,722,811	0.2148
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	133,812,461	0.2133
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	133,498,791	0.2128
US96949LAC90	WMB 5.1 09/15/45	4,235,000	117,809,354	0.1878
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,332,012	0.1855
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	113,893,862	0.1816
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,207,722	0.1773
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	111,097,375	0.1771
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	108,145,214	0.1724
US458140CB48	INTC 4.9 08/05/52	4,200,000	105,388,456	0.168
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	105,254,836	0.1678
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	95,111,816	0.1516
US674599EM33	OXY 6.05 10/01/54	3,200,000	90,839,605	0.1448
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	89,523,360	0.1427
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	83,551,192	0.1332
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	74,400,643	0.1186
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	63,781,540	0.1017
US37045VAJ98	GM 5.2 04/01/45	2,184,000	58,341,008	0.093
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,544,309	0.0885
US458140BN94	INTC 4.95 03/25/60	1,700,000	41,918,729	0.0668
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,763,706	0.0586
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,316,038	0.0467
Total Bonds			61,332,675,110

Holdings	Cash
RP	242,133,179
Cash (TWD)	266,399,724
Cash (USD)	125,581,398
Payables For Units Redeemed (TWD)	56,801,481

RP

Code	Name	Cash
A13108		50,000,000
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) (%)	99.49	100.00	-0.51
Yield to Maturity (%)	5.96	5.98	-0.02
Average Coupon (%)	5.68	5.53	0.15
Average Effective Duration	11.87	12.09	-0.22
Average Effective Maturity	22.82	22.94	-0.12

特別注意事項

參考匯率：
1 USD = 30.5280 TWD 更新時間：20250828

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。