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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)

63,670,782,625
Total Units Outstanding

1,627,971,000
NAV Per Unit (TWD)

39.1105

Date: 2025/10/30

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,490,502,495	2.3409
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,340,792,522	2.1058
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,145,218,406	1.7986
US097023CX16	BA 5.93 05/01/60	37,048,000	1,142,106,064	1.7937
US097023CW33	BA 5.805 05/01/50	34,664,000	1,070,072,282	1.6806
US161175BA14	CHTR 6.484 10/23/45	29,433,000	888,718,200	1.3958
US871607AG29	SNPS 5.7 04/01/55	28,000,000	874,484,337	1.3734
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	869,268,260	1.3652
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	846,329,258	1.3292
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	799,839,411	1.2562
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	759,764,037	1.1932
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	758,167,267	1.1907
US031162DT45	AMGN 5.65 03/02/53	23,400,000	723,167,025	1.1357
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	722,810,207	1.1352
US031162DS61	AMGN 5.6 03/02/43	22,600,000	708,542,681	1.1128
US75513ECX76	RTX 6.4 03/15/54	20,000,000	695,436,658	1.0922
US125523AK66	CI 4.9 12/15/48	23,938,000	667,171,703	1.0478
US02209SBF92	MO 5.95 02/14/49	20,910,000	658,373,535	1.034
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	647,387,123	1.0167
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	638,921,135	1.0034
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	622,540,527	0.9777
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	611,066,869	0.9597
US097023CV59	BA 5.705 05/01/40	19,284,000	607,070,519	0.9534
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	604,695,441	0.9497
US925524AX89	PARA 6.875 04/30/36	18,261,000	590,732,011	0.9277
US031162CF59	AMGN 4.663 06/15/51	21,100,000	571,168,247	0.897
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	569,553,883	0.8945
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	566,048,671	0.889
US501044DW87	KR 5 1/2 09/15/54	18,400,000	555,744,974	0.8728
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	522,319,166	0.8203
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	517,833,171	0.8132
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	517,753,227	0.8131
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	503,996,623	0.7915
US674599DF90	OXY 6.45 09/15/36	15,400,000	502,937,138	0.7899
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	498,663,475	0.7831
US92343VCX01	VZ 4.522 09/15/48	18,800,000	495,098,801	0.7775
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,627,831	0.7721
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	487,606,609	0.7658
US404119CV94	HCA 6 04/01/54	15,500,000	484,927,968	0.7616
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	468,091,114	0.7351
US097023DT94	BA 6.858 05/01/54	13,000,000	459,425,355	0.7215
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	456,447,401	0.7168
US458140CK47	INTC 5.9 02/10/63	15,000,000	453,758,313	0.7126
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	450,559,211	0.7076
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	448,625,735	0.7046
US25278XBB47	FANG 5.9 04/18/64	15,000,000	444,409,030	0.6979
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	443,159,905	0.696
US404121AL94	HCA 5.95 09/15/54	14,000,000	435,499,551	0.6839
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	434,100,923	0.6817
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	433,731,117	0.6812
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	433,555,472	0.6809
US406216BK61	HAL 5 11/15/45	15,228,000	428,226,516	0.6725
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	426,709,012	0.6701
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,985,073	0.669
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	422,472,022	0.6635
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	421,133,388	0.6614
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	416,563,134	0.6542
US35671DBC83		13,770,000	413,321,060	0.6491
US92343VDR24	VZ 4.812 03/15/39	14,000,000	410,078,844	0.644
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	408,343,250	0.6413
US96950FAF18	WMB 6.3 04/15/40	12,250,000	407,446,632	0.6399
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	396,641,474	0.6229
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	395,666,063	0.6214
US458140CJ73	INTC 5.7 02/10/53	13,000,000	389,449,569	0.6116
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	389,150,387	0.6111
US37045VAK61	GM 6.6 04/01/36	11,575,000	387,620,896	0.6087
US458140CM03	INTC 5.6 02/21/54	13,000,000	384,371,390	0.6036
US42824CBW82	HPE 5.6 10/15/54	13,000,000	377,966,732	0.5936
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	373,237,384	0.5861
US125523AJ93	CI 4.8 08/15/38	12,386,000	365,113,287	0.5734
US674599DL68	OXY 6.6 03/15/46	11,250,000	361,392,654	0.5675
US00206RDR03	T 5 1/4 03/01/37	11,463,000	357,736,367	0.5618
US29273VAW00	ET 5.95 05/15/54	12,000,000	357,489,282	0.5614
US02209SBE28	MO 5.8 02/14/39	11,000,000	349,980,966	0.5496
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	344,724,407	0.5414
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	344,150,043	0.5405
US345370CQ17	F 4 3/4 01/15/43	13,600,000	338,097,604	0.531
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	337,256,306	0.5296
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	330,306,817	0.5187
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	329,864,826	0.518
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	327,298,106	0.514
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	315,836,448	0.496
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	315,754,969	0.4959
US65473PAU93	NI 5.85 04/01/55	10,000,000	314,381,160	0.4937
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	311,984,591	0.4899
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,578,580	0.4846
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,845,481	0.4834
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	307,353,992	0.4827
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,144,448	0.4808
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	305,376,712	0.4796
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	303,756,416	0.477
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,101,513	0.4681
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	294,669,076	0.4628
US50076QAE61	KHC 5 06/04/42	10,310,000	293,894,644	0.4615
US25179MAL72	DVN 5.6 07/15/41	9,857,000	292,799,409	0.4598
US125523CF53	CI 4.8 07/15/46	10,569,000	292,559,268	0.4594
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	290,740,936	0.4566
US87264ADD46	TMUS 6 06/15/54	9,000,000	287,105,964	0.4509
US92553PAU66	VIA 5.85 09/01/43	10,259,000	285,387,585	0.4482
US097023DU67	BA 7.008 05/01/64	8,000,000	284,252,620	0.4464
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,579,211	0.4422
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	264,372,395	0.4152
US29278NAR44	ET 5 05/15/50	10,000,000	262,585,149	0.4124
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	252,156,028	0.396
US871829BN62	SYY 6.6 04/01/50	7,257,000	249,368,344	0.3916
US682680CF86	OKE 5.7 11/01/54	8,500,000	245,679,606	0.3858
US10922NAF06	BHF 4.7 06/22/47	10,150,000	244,999,370	0.3847
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	242,779,330	0.3813
US501044DX60	KR 5.65 09/15/64	8,000,000	242,567,481	0.3809
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,421,624	0.3791
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	240,118,596	0.3771
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,216,068	0.3741
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	237,774,764	0.3734
US26441CBU80	DUK 5 08/15/52	8,500,000	237,607,320	0.3731
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,973,555	0.3659
US126650CY46	CVS 4.78 03/25/38	8,000,000	232,848,160	0.3657
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	231,047,455	0.3628
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	228,690,815	0.3591
US50077LAM81	KHC 5.2 07/15/45	7,700,000	220,758,265	0.3467
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,807,550	0.3467
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	219,847,371	0.3452
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,340,246	0.3413
US031162CD02	AMGN 4.563 06/15/48	8,000,000	214,336,458	0.3366
US036752BA01	ELV 5.65 06/15/54	7,000,000	213,668,607	0.3355
US125523CW86	CI 5.6 02/15/54	7,000,000	212,883,354	0.3343
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,030,253	0.322
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	203,401,381	0.3194
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,813,927	0.3153
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,668,204	0.3135
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	195,239,579	0.3066
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	193,787,705	0.3043
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,785,692	0.3012
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,927,648	0.292
US054561AM77	EQH 5 04/20/48	6,499,000	184,520,058	0.2898
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	184,102,196	0.2891
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,014,908	0.289
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	178,370,301	0.2801
US60871RAD26	TAP 5 05/01/42	6,172,000	177,290,197	0.2784
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,234,372	0.2783
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,414,860	0.2629
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	165,682,077	0.2602
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	162,159,345	0.2546
US06738EAV74	BACR 4.95 01/10/47	5,569,000	158,728,178	0.2492
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,439,416	0.2472
US345370CS72	F 5.291 12/08/46	5,800,000	151,475,838	0.2379
US655844CS56	NSC 5.35 08/01/54	5,000,000	151,091,418	0.2373
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,017,656	0.2371
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,998,040	0.2324
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,754,429	0.2226
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,082,076	0.2184
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	138,933,201	0.2182
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,137,677	0.1933
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,901,618	0.1898
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,079,498	0.187
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	117,276,027	0.1841
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,978,066	0.179
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	111,910,607	0.1757
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,606,280	0.1752
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	111,182,052	0.1746
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	104,611,743	0.1643
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,373,611	0.1529
US674599EM33	OXY 6.05 10/01/54	3,200,000	96,288,392	0.1512
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,427,895	0.1451
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,342,759	0.1371
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,992,174	0.1209
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,274,624	0.0962
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,924,623	0.0894
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,765,393	0.0703
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,186,434	0.0599
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,159,889	0.0473
Total Bonds			62,399,947,626

Holdings	Cash
RP	252,804,005
Cash (TWD)	601,486,396
Cash (USD)	276,869,358
Payables For Units Redeemed (TWD)	416,816,989

RP

Code	Name	Cash
A05104	105央債甲4	10,103,612
A14109	9th ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS	39,993,462
A99107	99央債甲七	202,706,931

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	170	210	-40
Bond Holdings (Accrued Interest Included) (%)	99.36	100.00	-0.64
Yield to Maturity (%)	5.78	5.80	-0.02
Average Coupon (%)	5.68	5.53	0.15
Average Effective Duration	11.97	12.21	-0.24
Average Effective Maturity	22.53	22.93	-0.40

特別注意事項

參考匯率：
1 USD = 30.7340 TWD 更新時間：20251030

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。