富邦投信ETF投資網

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Fund Asset

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00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

8,400,783,299
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

33.5292

Date: 2025/10/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	194,674,432	2.3173
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	137,043,082	1.6313
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,797,164	1.5807
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,181,716	1.4306
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	115,320,352	1.3727
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,801,422	1.3308
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,155,639	1.3112
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,166,900	1.2161
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,451,149	1.1481
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,987,370	1.1306
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,610,912	1.1024
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,261,177	1.0982
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	91,833,448	1.0931
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,395,106	1.076
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,616,544	0.9834
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	82,343,223	0.9801
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	80,793,336	0.9617
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,640,479	0.9599
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,004,203	0.9166
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	76,698,725	0.9129
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,552,163	0.8993
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,166,735	0.8947
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,878,936	0.8675
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,604,292	0.8642
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,430,693	0.8621
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,999,230	0.857
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,957,265	0.8446
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,085,365	0.8342
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,635,366	0.8051
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,353,317	0.8017
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,618,047	0.7929
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,551,991	0.7922
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,432,893	0.7907
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	66,150,137	0.7874
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,739,909	0.7825
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,651,478	0.7695
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	64,531,089	0.7681
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,192,757	0.7641
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,854,716	0.7601
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	63,346,855	0.754
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,820,323	0.7358
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,762,027	0.7351
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,241,198	0.7289
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,142,398	0.7278
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,924,730	0.7252
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,611,392	0.6976
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,625,369	0.6859
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,264,269	0.6816
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,072,015	0.6793
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,506,319	0.6726
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,176,545	0.6687
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,848,012	0.6647
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,692,439	0.6629
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,943,950	0.6302
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,381,850	0.6235
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,621,042	0.6144
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,277,747	0.6103
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,676,016	0.5913
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,966,468	0.5828
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,003,341	0.5595
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,674,673	0.5555
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,413,152	0.5524
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	45,929,324	0.5467
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,590,053	0.5426
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	45,289,627	0.5391
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,825,957	0.5335
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,643,538	0.5314
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,549,133	0.5302
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,936,585	0.5111
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,276,514	0.5032
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,181,124	0.5021
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,925,941	0.499
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,045,430	0.4885
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,473,834	0.4817
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	40,281,734	0.4794
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,756,080	0.4732
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,552,702	0.4708
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,383,375	0.4688
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	39,000,405	0.4642
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,966,662	0.4638
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,797,791	0.4618
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,767,218	0.4614
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,614,116	0.4596
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,011,845	0.4286
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,811,050	0.4262
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,461,484	0.4221
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,256,539	0.4196
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,133,277	0.4182
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,047,415	0.4171
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,954,914	0.416
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,932,819	0.4158
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,779,195	0.4139
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,347,793	0.4088
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,729,270	0.4015
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,379,767	0.3973
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,923,657	0.3919
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,776,917	0.3901
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,422,219	0.3859
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,294,286	0.3844
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,689,239	0.3772
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,276,122	0.3723
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,175,617	0.3711
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,024,419	0.3693
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,008,808	0.3691
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,870,242	0.3674
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,853,094	0.3672
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,786,930	0.3664
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,754,048	0.366
XS2228113762	SABIC 3 09/14/50	1,500,000	30,622,827	0.3645
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,545,016	0.3635
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,401,823	0.3499
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,262,058	0.3483
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,087,076	0.3462
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,747,314	0.3421
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,715,674	0.3299
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,124,564	0.3228
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,655,824	0.3173
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,519,931	0.3156
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,365,477	0.3138
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,332,380	0.3134
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,162,406	0.3114
USP87163AA27	STASCL 4 01/27/32	900,000	26,159,118	0.3113
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,881,403	0.308
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,756,419	0.3065
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,570,159	0.3043
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,555,162	0.3041
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,547,295	0.3041
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,412,324	0.3024
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,360,450	0.3018
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,957,997	0.297
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,413,868	0.2906
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,745,312	0.2826
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,622,843	0.2811
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,920,286	0.2728
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,837,036	0.2718
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,812,297	0.2715
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,539,614	0.2683
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,440,268	0.2671
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,468,246	0.2555
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,426,145	0.255
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,380,478	0.2545
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,038,212	0.2504
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,017,791	0.2501
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,708,438	0.2465
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,686,727	0.2462
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,548,406	0.2446
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,278,772	0.2413
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,181,122	0.2283
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,154,018	0.228
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,111,609	0.2274
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,919,663	0.2252
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,886,474	0.2248
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,757,772	0.2232
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,597,295	0.2213
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,576,521	0.2211
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,419,240	0.2192
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,760,521	0.2114
XS2060897506	TAQAUH 4 10/03/49	700,000	17,643,896	0.21
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,301,553	0.2059
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,891,970	0.201
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,809,181	0.2
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,459,216	0.1959
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,448,989	0.1958
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,344,436	0.1945
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,965,246	0.19
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,947,545	0.1898
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,725,913	0.1871
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,586,609	0.1855
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,203,087	0.1809
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,649,467	0.1743
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,073,415	0.1675
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,868,593	0.165
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,734,360	0.1634
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,343,278	0.1588
XS2191367734	TELPM 3.45 06/23/50	600,000	13,246,290	0.1576
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,244,200	0.1576
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,962,950	0.1543
US191241AJ70	KOF 1.85 09/01/32	500,000	12,930,222	0.1539
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,813,720	0.1525
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,446,547	0.1481
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,159,950	0.1447
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,856,634	0.1411
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,694,529	0.1392
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,556,185	0.1375
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,231,566	0.1336
US191241AK44	KOF 5.1 05/06/35	350,000	10,949,348	0.1303
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,770,601	0.1282
US40049JBA43	TELVIS 5 05/13/45	500,000	10,672,415	0.127
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,117,014	0.1204
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,935,578	0.1182
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,599,750	0.1142
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,449,321	0.1124
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,189,614	0.1093
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,082,024	0.1081
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,428,099	0.1003
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,106,254	0.0964
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,482,291	0.089
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,436,764	0.0885
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,126,887	0.0848
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,441,679	0.0766
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,183,446	0.0736
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,946,817	0.0707
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,664,584	0.0674
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,226,975	0.0622
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,130,848	0.061
Total Bonds			8,064,714,524

Holdings	Cash
Cash (EUR)	178,632
Cash (TWD)	44,654,431
Cash (USD)	203,556,330

	Fubon Emerging Market USD Investment Grade Bond ETF	FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index	Difference
Number of Bonds	205	259	-54
Bond Holdings (Accrued Interest Included) (%)	97.06	100.00	-2.94
Yield to Maturity (%)	5.25	5.38	-0.13
Average Coupon (%)	4.89	5.01	-0.12
Average Effective Duration	8.29	8.24	0.05
Average Effective Maturity	13.19	13.16	0.03

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20251022
1 USD = 30.7310 TWD 更新時間：20251022

富邦新興投等債實際基金評價匯率：依信託契約第三十二條第二項所訂，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。