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)

63,909,665,054
Total Units Outstanding

1,630,471,000
NAV Per Unit (TWD)

39.1971

Date: 2025/12/30

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	55,000,000	1,530,365,883	2.3945
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,303,817,189	2.04
US097023CX16	BA 5.93 05/01/60	37,048,000	1,147,850,068	1.796
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,078,723,417	1.6878
US097023CW33	BA 5.805 05/01/50	34,664,000	1,075,782,374	1.6832
US871607AG29	SNPS 5.7 04/01/55	28,000,000	875,954,960	1.3706
US161175BA14	CHTR 6.484 10/23/45	29,433,000	873,770,714	1.3671
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	819,230,472	1.2818
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	780,360,609	1.221
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	768,618,358	1.2026
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	768,060,193	1.2017
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	733,917,590	1.1483
US031162DS61	AMGN 5.6 03/02/43	22,600,000	716,561,800	1.1212
US031162DU18	AMGN 5 3/4 03/02/63	23,000,000	708,907,711	1.1092
US75513ECX76	RTX 6.4 03/15/54	20,000,000	694,591,330	1.0868
US125523AK66	CI 4.9 12/15/48	23,938,000	672,397,384	1.0521
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	662,293,078	1.0362
US02209SBF92	MO 5.95 02/14/49	20,910,000	658,876,177	1.0309
US031162DT45	AMGN 5.65 03/02/53	21,000,000	649,939,703	1.0169
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	640,948,924	1.0028
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	623,915,598	0.9762
US097023CV59	BA 5.705 05/01/40	19,284,000	621,392,857	0.9722
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	615,950,328	0.9637
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	575,396,655	0.9003
US925524AX89	PARA 6.875 04/30/36	18,261,000	568,929,032	0.8902
US501044DW87	KR 5 1/2 09/15/54	18,400,000	552,514,427	0.8645
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	539,586,173	0.8442
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	527,406,331	0.8252
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	523,889,136	0.8197
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	518,164,404	0.8107
US031162CF59	AMGN 4.663 06/15/51	19,000,000	513,339,126	0.8032
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,492,823	0.7909
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	496,967,794	0.7776
US92343VCX01	VZ 4.522 09/15/48	18,800,000	495,691,098	0.7756
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	494,022,055	0.773
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	482,836,039	0.7554
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	470,951,830	0.7369
US097023DT94	BA 6.858 05/01/54	13,000,000	460,836,732	0.721
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	455,108,498	0.7121
US404119CV94	HCA 6 04/01/54	14,500,000	454,479,721	0.7111
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	450,484,656	0.7048
US674599DF90	OXY 6.45 09/15/36	13,400,000	448,417,631	0.7016
US458140CK47	INTC 5.9 02/10/63	15,000,000	442,683,796	0.6926
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,429,761	0.6922
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	433,684,229	0.6785
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	430,234,688	0.6731
US406216BK61	HAL 5 11/15/45	15,228,000	429,485,752	0.672
US125523CW86	CI 5.6 02/15/54	14,000,000	429,074,587	0.6713
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	428,340,737	0.6702
US55336VAT70	MPLX 5 1/2 02/15/49	14,778,000	428,204,849	0.67
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	424,172,975	0.6637
US35671DBC83		13,770,000	420,586,237	0.658
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,431,545	0.6547
US25278XBB47	FANG 5.9 04/18/64	14,000,000	417,688,905	0.6535
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	416,532,178	0.6517
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,736,179	0.6505
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	415,265,751	0.6497
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	414,612,441	0.6487
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	406,570,019	0.6361
US404121AL94	HCA 5.95 09/15/54	13,000,000	405,709,988	0.6348
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,952,651	0.6258
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,777,513	0.6208
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,115,141	0.6072
US458140CJ73	INTC 5.7 02/10/53	13,000,000	381,557,864	0.597
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,239,590	0.5965
US458140CM03	INTC 5.6 02/21/54	13,000,000	379,085,118	0.5931
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	376,124,915	0.5885
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,734,076	0.5847
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,291,202	0.5715
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	363,629,682	0.5689
US02209SBE28	MO 5.8 02/14/39	11,000,000	357,152,125	0.5588
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,859,951	0.5458
US345370CQ17	F 4 3/4 01/15/43	13,600,000	339,149,349	0.5306
US674599DL68	OXY 6.6 03/15/46	10,250,000	332,289,297	0.5199
US25179MAL72	DVN 5.6 07/15/41	10,857,000	331,227,466	0.5182
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,723,277	0.5065
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,543,088	0.5046
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,917,258	0.5037
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,213,461	0.5026
US55336VAL45	MPLX 5.2 03/01/47	11,300,000	319,123,742	0.4993
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	317,309,704	0.4964
US65473PAU93	NI 5.85 04/01/55	10,000,000	314,714,921	0.4924
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,226,934	0.4885
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,508,804	0.4858
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,087,398	0.4836
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	308,850,616	0.4832
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,102,053	0.4789
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	302,483,017	0.4732
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	300,295,876	0.4698
US126650EF39	CVS 6.05 06/01/54	9,500,000	297,875,886	0.466
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	296,914,873	0.4645
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	294,488,607	0.4607
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,429,982	0.4513
US097023DU67	BA 7.008 05/01/64	8,000,000	286,140,541	0.4477
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	282,011,764	0.4412
US205887CE05	CAG 5.4 11/01/48	9,937,000	280,908,799	0.4395
US404119CR82	HCA 5.9 06/01/53	9,000,000	278,110,549	0.4351
US50076QAE61	KHC 5 06/04/42	9,310,000	269,423,098	0.4215
US29273VAW00	ET 5.95 05/15/54	9,000,000	268,858,936	0.4206
US125523CF53	CI 4.8 07/15/46	9,569,000	267,973,851	0.4193
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,201,871	0.418
US92553PAU66	VIA 5.85 09/01/43	10,259,000	265,264,979	0.415
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,675,478	0.4094
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	253,473,919	0.3966
US92343VHK35	VZ 6 11/30/65	8,000,000	249,331,206	0.3901
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	248,826,487	0.3893
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	247,822,793	0.3877
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,472,755	0.3793
US501044DX60	KR 5.65 09/15/64	8,000,000	240,472,257	0.3762
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	239,613,481	0.3749
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,978,242	0.3739
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,237,431	0.3727
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,146,290	0.371
US26441CBU80	DUK 5 08/15/52	8,500,000	236,695,182	0.3703
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	236,510,180	0.37
US10922NAF06	BHF 4.7 06/22/47	10,150,000	235,729,781	0.3688
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	233,391,124	0.3651
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	233,355,970	0.3651
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,448,197	0.3605
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	225,118,817	0.3522
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,453,251	0.3496
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,736,895	0.3453
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,423,485	0.3448
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,150,715	0.3413
US871829BN62	SYY 6.6 04/01/50	6,257,000	216,917,964	0.3394
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,521,914	0.3356
US92343VGW81	VZ 5 1/2 02/23/54	7,000,000	212,225,881	0.332
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	210,869,661	0.3299
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	205,506,966	0.3215
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,116,094	0.3209
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,917,560	0.3159
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,593,364	0.3123
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	196,586,183	0.3076
US50077LAM81	KHC 5.2 07/15/45	6,700,000	193,799,493	0.3032
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,117,116	0.2974
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,157,418	0.2928
US29278NAR44	ET 5 05/15/50	7,000,000	184,915,183	0.2893
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,510,591	0.2887
US054561AM77	EQH 5 04/20/48	6,499,000	183,583,391	0.2872
US60871RAD26	TAP 5 05/01/42	6,172,000	179,708,670	0.2811
US666807CM21	NOC 5.2 06/01/54	6,000,000	176,877,658	0.2767
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,751,282	0.2624
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	166,929,231	0.2611
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,449,936	0.2604
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,713,487	0.253
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,106,341	0.2473
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	154,560,789	0.2418
US345370CS72	F 5.291 12/08/46	5,800,000	152,134,057	0.238
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	152,039,077	0.2378
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,436,114	0.2369
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,492,905	0.2354
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,436,407	0.2353
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	148,573,528	0.2324
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,668,639	0.2216
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,768,856	0.2186
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	136,533,091	0.2136
US06738EAV74	BACR 4.95 01/10/47	4,569,000	132,291,623	0.2069
US55336VCD01	MPLX 6.2 09/15/55	4,000,000	125,495,502	0.1963
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,503,641	0.1948
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,498,635	0.1916
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,074,094	0.1894
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,777,912	0.1795
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,769,604	0.178
US458140CB48	INTC 4.9 08/05/52	4,200,000	109,629,496	0.1715
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	99,191,008	0.1552
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,291,165	0.1506
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,037,799	0.1455
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,488,367	0.1368
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,682,753	0.1325
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	63,971,883	0.1
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,873,801	0.0968
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	59,639,711	0.0933
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,079,983	0.0908
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,742,065	0.0684
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,957,441	0.0609
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,075,735	0.0564
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,444,791	0.0476
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,339,954	0.0474
Total Bonds			62,426,515,066

Holdings	Cash
RP	253,194,826
Cash (TWD)	1,056,643,031
Cash (USD)	591,162,283
Payables For Units Redeemed (TWD)	1,062,414,414

RP

Code	Name	Cash
A05104	105央債甲4	526,174
A99107	99央債甲七	252,668,652

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	178	215	-37
Bond Holdings (Accrued Interest Included) (%)	99.14	100.00	-0.86
Yield to Maturity (%)	5.92	5.96	-0.04
Average Coupon (%)	5.66	5.54	0.12
Average Effective Duration	11.77	12.09	-0.32
Average Effective Maturity	22.43	22.89	-0.46

特別注意事項

參考匯率：
1 USD = 31.3880 TWD 更新時間：20251230

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。