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)

63,484,224,208
Total Units Outstanding

1,626,971,000
NAV Per Unit (TWD)

39.0199

Date: 2025/12/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,483,449,664	2.3367
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,319,986,770	2.0792
US097023CX16	BA 5.93 05/01/60	37,048,000	1,140,158,070	1.7959
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,112,010,593	1.7516
US097023CW33	BA 5.805 05/01/50	34,664,000	1,071,940,329	1.6885
US161175BA14	CHTR 6.484 10/23/45	29,433,000	874,790,602	1.3779
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	870,284,330	1.3708
US871607AG29	SNPS 5.7 04/01/55	28,000,000	867,696,065	1.3667
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	846,890,370	1.334
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	757,683,198	1.1934
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	756,935,433	1.1923
US031162DU18	AMGN 5 3/4 03/02/63	24,000,000	735,501,461	1.1585
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	720,964,306	1.1356
US031162DS61	AMGN 5.6 03/02/43	22,600,000	709,344,057	1.1173
US75513ECX76	RTX 6.4 03/15/54	20,000,000	686,227,818	1.0809
US031162DT45	AMGN 5.65 03/02/53	22,000,000	676,333,966	1.0653
US125523AK66	CI 4.9 12/15/48	23,938,000	664,281,048	1.0463
US02209SBF92	MO 5.95 02/14/49	20,910,000	655,375,335	1.0323
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	654,550,301	1.031
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	634,563,253	0.9995
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	619,713,132	0.9761
US097023CV59	BA 5.705 05/01/40	19,284,000	614,437,127	0.9678
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	611,164,553	0.9627
US925524AX89	PARA 6.875 04/30/36	18,261,000	586,613,933	0.924
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	570,357,881	0.8984
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	564,694,773	0.8895
US501044DW87	KR 5 1/2 09/15/54	18,400,000	549,774,161	0.866
US031162CF59	AMGN 4.663 06/15/51	20,000,000	537,103,653	0.846
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	521,659,646	0.8217
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	519,249,339	0.8179
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	514,949,015	0.8111
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	499,350,495	0.7865
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	498,903,093	0.7858
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	493,285,752	0.777
US92343VCX01	VZ 4.522 09/15/48	18,800,000	493,277,046	0.777
US404119CV94	HCA 6 04/01/54	15,500,000	481,968,422	0.7591
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	478,583,842	0.7538
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	466,439,743	0.7347
US097023DT94	BA 6.858 05/01/54	13,000,000	457,993,339	0.7214
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	451,257,665	0.7108
US458140CK47	INTC 5.9 02/10/63	15,000,000	449,297,441	0.7077
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	447,712,319	0.7052
US674599DF90	OXY 6.45 09/15/36	13,400,000	443,745,123	0.6989
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	439,311,753	0.692
US404121AL94	HCA 5.95 09/15/54	14,000,000	431,959,841	0.6804
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	429,866,696	0.6771
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	428,000,307	0.6741
US406216BK61	HAL 5 11/15/45	15,228,000	427,311,715	0.673
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	424,765,198	0.669
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	424,433,394	0.6685
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	423,835,819	0.6676
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	420,938,308	0.663
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	420,025,952	0.6616
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	416,387,991	0.6558
US25278XBB47	FANG 5.9 04/18/64	14,000,000	416,056,296	0.6553
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,192,873	0.654
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	414,881,393	0.6535
US35671DBC83		13,770,000	414,286,488	0.6525
US96950FAF18	WMB 6.3 04/15/40	12,250,000	412,210,140	0.6493
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	395,343,853	0.6227
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	394,629,364	0.6216
US37045VAK61	GM 6.6 04/01/36	11,575,000	392,759,390	0.6186
US458140CJ73	INTC 5.7 02/10/53	13,000,000	386,224,609	0.6083
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	385,939,688	0.6079
US458140CM03	INTC 5.6 02/21/54	13,000,000	384,487,486	0.6056
US42824CBW82	HPE 5.6 10/15/54	13,000,000	377,579,482	0.5947
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	371,466,064	0.5851
US125523AJ93	CI 4.8 08/15/38	12,386,000	368,708,226	0.5807
US00206RDR03	T 5 1/4 03/01/37	11,463,000	361,205,581	0.5689
US29273VAW00	ET 5.95 05/15/54	12,000,000	357,277,527	0.5627
US02209SBE28	MO 5.8 02/14/39	11,000,000	353,468,750	0.5567
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	344,251,917	0.5422
US345370CQ17	F 4 3/4 01/15/43	13,600,000	337,619,402	0.5318
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	331,346,318	0.5219
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	331,236,927	0.5217
US674599DL68	OXY 6.6 03/15/46	10,250,000	330,834,043	0.5211
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	328,009,433	0.5166
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	321,609,329	0.5065
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,784,898	0.5037
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	318,818,469	0.5022
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	317,842,677	0.5006
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	315,564,967	0.497
US65473PAU93	NI 5.85 04/01/55	10,000,000	312,205,749	0.4917
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	308,305,489	0.4856
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,500,863	0.4843
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	306,733,147	0.4831
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,234,676	0.4823
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	303,191,517	0.4775
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	300,257,376	0.4729
US25179MAL72	DVN 5.6 07/15/41	9,857,000	297,379,085	0.4684
US126650EF39	CVS 6.05 06/01/54	9,500,000	295,642,643	0.4656
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	294,717,539	0.4642
US125523CF53	CI 4.8 07/15/46	10,569,000	292,029,585	0.46
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	289,554,511	0.4561
US87264ADD46	TMUS 6 06/15/54	9,000,000	286,507,714	0.4513
US097023DU67	BA 7.008 05/01/64	8,000,000	284,443,536	0.448
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,243,752	0.4398
US92553PAU66	VIA 5.85 09/01/43	10,259,000	276,804,681	0.436
US50076QAE61	KHC 5 06/04/42	9,310,000	266,255,272	0.4194
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,213,247	0.4177
US29278NAR44	ET 5 05/15/50	10,000,000	262,509,114	0.4135
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	250,512,867	0.3946
US682680CF86	OKE 5.7 11/01/54	8,500,000	248,072,951	0.3907
US871829BN62	SYY 6.6 04/01/50	7,257,000	247,951,193	0.3905
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	245,599,052	0.3868
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,624,279	0.3806
US501044DX60	KR 5.65 09/15/64	8,000,000	238,997,358	0.3764
US10922NAF06	BHF 4.7 06/22/47	10,150,000	238,065,768	0.3749
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	237,823,702	0.3746
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	237,261,762	0.3737
US548661EN31	LOW 5.8 09/15/62	7,700,000	236,292,373	0.3722
US26441CBU80	DUK 5 08/15/52	8,500,000	235,332,796	0.3706
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	234,972,366	0.3701
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,674,015	0.3696
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	231,185,440	0.3641
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	229,357,233	0.3612
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	228,312,348	0.3596
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	227,671,011	0.3586
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,133,159	0.3467
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	218,844,914	0.3447
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	215,975,125	0.3402
US125523CW86	CI 5.6 02/15/54	7,000,000	211,937,533	0.3338
US036752BA01	ELV 5.65 06/15/54	7,000,000	211,763,105	0.3335
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	203,200,704	0.32
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,059,118	0.3151
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	199,846,547	0.3147
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	197,501,648	0.3111
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	193,629,050	0.305
US50077LAM81	KHC 5.2 07/15/45	6,700,000	191,597,671	0.3018
US00206RMZ28	T 6.05 08/15/56	6,000,000	189,489,481	0.2984
US92343VHH06	VZ 5 3/4 11/30/45	6,000,000	186,553,470	0.2938
US92343VHK35	VZ 6 11/30/65	6,000,000	186,327,336	0.2935
US92343VHJ61	VZ 5 7/8 11/30/55	6,000,000	185,955,429	0.2929
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,560,148	0.2922
US036752BE23	ELV 5.7 02/15/55	6,000,000	182,836,268	0.288
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	182,409,997	0.2873
US054561AM77	EQH 5 04/20/48	6,499,000	180,780,873	0.2847
US92343VGW81	VZ 5 1/2 02/23/54	6,000,000	180,322,625	0.284
US60871RAD26	TAP 5 05/01/42	6,172,000	177,711,699	0.2799
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,728,768	0.2783
US666807CM21	NOC 5.2 06/01/54	6,000,000	175,300,944	0.2761
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,077,872	0.2631
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	165,532,308	0.2607
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	163,380,760	0.2573
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,091,998	0.2521
US06738EAV74	BACR 4.95 01/10/47	5,569,000	159,029,338	0.2505
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	156,404,699	0.2463
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,347,679	0.2462
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	154,244,896	0.2429
US345370CS72	F 5.291 12/08/46	5,800,000	151,122,558	0.238
US04316JAP49	AJG 5.55 02/15/55	5,000,000	149,803,191	0.2359
US655844CS56	NSC 5.35 08/01/54	5,000,000	149,483,925	0.2354
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,287,692	0.2351
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	140,617,957	0.2215
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	138,678,683	0.2184
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,621,359	0.2183
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,259,357	0.1925
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,191,309	0.1908
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	116,142,170	0.1829
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,238,251	0.1767
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,237,606	0.1752
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,933,776	0.1715
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	108,903,568	0.1715
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	101,443,896	0.1597
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,435,142	0.1519
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,899,370	0.1447
US25278XBA63	FANG 5 3/4 04/18/54	3,000,000	89,323,120	0.1407
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,648,336	0.1364
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	77,762,695	0.1224
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,460,563	0.0968
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,519,671	0.0906
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,187,580	0.0696
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,653,956	0.0608
US674599EM33	OXY 6.05 10/01/54	1,200,000	35,943,795	0.0566
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,155,625	0.0475
Total Bonds			61,940,937,349

Holdings	Cash
RP	252,921,297
Cash (TWD)	986,944,507
Cash (USD)	779,858,289
Payables For Units Redeemed (TWD)	1,042,072,970

RP

Code	Name	Cash
A99107	99央債甲七	252,921,297

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	175	215	-40
Bond Holdings (Accrued Interest Included) (%)	98.89	100.00	-1.11
Yield to Maturity (%)	5.89	5.94	-0.05
Average Coupon (%)	5.65	5.54	0.11
Average Effective Duration	11.77	12.13	-0.36
Average Effective Maturity	22.39	22.97	-0.58

特別注意事項

參考匯率：
1 USD = 31.1480 TWD 更新時間：20251208

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。