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)

76,428,236,046
Total Units Outstanding

1,980,471,000
NAV Per Unit (TWD)

38.5909

Date: 2026/03/30

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,556,193,999	2.0361
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,527,925,180	1.9991
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,369,808,878	1.7922
US097023CX16	BA 5.93 05/01/60	37,048,000	1,136,323,730	1.4867
US097023CW33	BA 5.805 05/01/50	34,664,000	1,065,044,416	1.3935
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	904,033,782	1.1828
US031162DS61	AMGN 5.6 03/02/43	27,600,000	865,285,229	1.1321
US161175BA14	CHTR 6.484 10/23/45	29,433,000	858,053,992	1.1226
US871607AG29	SNPS 5.7 04/01/55	28,000,000	852,003,768	1.1147
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	839,887,983	1.0989
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	837,105,994	1.0952
US031162DT45	AMGN 5.65 03/02/53	27,000,000	835,714,519	1.0934
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	834,190,427	1.0914
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	807,196,202	1.0561
US75513ECX76	RTX 6.4 03/15/54	23,000,000	790,563,774	1.0343
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	744,194,088	0.9737
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	724,767,890	0.9482
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	718,269,189	0.9397
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	693,300,108	0.9071
US02209SBF92	MO 5.95 02/14/49	21,910,000	675,606,968	0.8839
US031162CF59	AMGN 4.663 06/15/51	25,000,000	667,344,480	0.8731
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	663,347,189	0.8679
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	662,889,328	0.8673
US125523AK66	CI 4.9 12/15/48	23,938,000	660,856,953	0.8646
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	627,460,020	0.8209
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	624,493,845	0.817
US097023CV59	BA 5.705 05/01/40	19,284,000	616,626,522	0.8068
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	596,916,899	0.781
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	580,808,800	0.7599
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	574,776,554	0.752
US125523CW86	CI 5.6 02/15/54	19,000,000	572,580,476	0.7491
US404119CV94	HCA 6 04/01/54	18,500,000	569,818,173	0.7455
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	560,726,853	0.7336
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	546,779,935	0.7154
US501044DW87	KR 5 1/2 09/15/54	18,400,000	545,240,158	0.7134
US02209SBE28	MO 5.8 02/14/39	17,000,000	544,153,674	0.7119
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	538,335,780	0.7043
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	518,773,266	0.6787
US96950FAF18	WMB 6.3 04/15/40	15,250,000	512,125,669	0.67
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	511,820,694	0.6696
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	511,758,835	0.6695
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	510,600,152	0.668
US674599DL68	OXY 6.6 03/15/46	15,250,000	502,323,567	0.6572
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	501,996,782	0.6568
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	496,649,634	0.6498
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	493,896,582	0.6462
US92343VHK35	VZ 6 11/30/65	16,000,000	493,461,038	0.6456
US92343VCX01	VZ 4.522 09/15/48	18,800,000	488,350,962	0.6389
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	488,207,691	0.6387
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	482,895,978	0.6318
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	482,818,354	0.6317
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	482,251,051	0.6309
US25278XBB47	FANG 5.9 04/18/64	16,000,000	481,824,763	0.6304
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	478,377,473	0.6259
US00206RMZ28	T 6.05 08/15/56	15,000,000	470,940,723	0.6161
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	461,356,929	0.6036
US097023DT94	BA 6.858 05/01/54	13,000,000	457,339,354	0.5983
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	446,741,804	0.5845
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,586,578	0.5803
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	441,084,958	0.5771
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	436,174,684	0.5706
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	433,528,492	0.5672
US65473PAU93	NI 5.85 04/01/55	14,000,000	433,337,936	0.5669
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	431,648,448	0.5647
US406216BK61	HAL 5 11/15/45	15,228,000	429,329,821	0.5617
US404121AL94	HCA 5.95 09/15/54	14,000,000	427,964,737	0.5599
US25179MAL72	DVN 5.6 07/15/41	13,857,000	426,130,561	0.5575
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	423,932,329	0.5546
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	423,173,514	0.5536
US345370CQ17	F 4 3/4 01/15/43	17,600,000	423,010,870	0.5534
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	420,498,725	0.5501
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	417,641,992	0.5464
US35671DBC83		13,770,000	415,221,408	0.5432
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,094,157	0.5431
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	413,656,267	0.5412
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	404,646,144	0.5294
US50076QAE61	KHC 5 06/04/42	14,310,000	399,632,571	0.5228
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	398,571,870	0.5214
US00206RND07	T 5.55 11/01/45	13,000,000	391,270,393	0.5119
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	389,381,164	0.5094
US29273VAW00	ET 5.95 05/15/54	13,000,000	389,239,679	0.5092
US126650EF39	CVS 6.05 06/01/54	12,500,000	385,912,560	0.5049
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	382,054,439	0.4998
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	381,439,150	0.499
US458140CJ73	INTC 5.7 02/10/53	13,000,000	381,341,532	0.4989
US458140CM03	INTC 5.6 02/21/54	13,000,000	380,646,594	0.498
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	380,068,174	0.4972
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	373,018,740	0.488
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	372,062,473	0.4868
US42824CBW82	HPE 5.6 10/15/54	13,000,000	371,341,928	0.4858
US125523AJ93	CI 4.8 08/15/38	12,386,000	370,930,920	0.4853
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	363,654,087	0.4758
US00206RDR03	T 5 1/4 03/01/37	11,463,000	361,922,027	0.4735
US04316JAP49	AJG 5.55 02/15/55	12,000,000	357,535,055	0.4678
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	355,195,764	0.4647
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,773,752	0.4628
US097023DU67	BA 7.008 05/01/64	10,000,000	352,798,215	0.4616
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	338,584,399	0.443
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	335,384,775	0.4388
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	331,441,143	0.4336
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	324,247,535	0.4242
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,886,783	0.4237
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,173,287	0.4215
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,586,791	0.4181
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	317,919,901	0.4159
US404119DC05	HCA 6.2 03/01/55	10,000,000	315,833,067	0.4132
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	311,374,074	0.4074
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,246,962	0.4072
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,083,795	0.3991
US404119CR82	HCA 5.9 06/01/53	10,000,000	303,528,423	0.3971
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	303,106,742	0.3965
US37045VAK61	GM 6.6 04/01/36	8,575,000	289,903,614	0.3793
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,959,117	0.3702
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	275,404,437	0.3603
US871829BN62	SYY 6.6 04/01/50	8,257,000	273,768,745	0.3582
US036752BA01	ELV 5.65 06/15/54	9,000,000	270,294,680	0.3536
US345370CS72	F 5.291 12/08/46	10,800,000	270,053,261	0.3533
US205887CE05	CAG 5.4 11/01/48	9,937,000	268,653,215	0.3515
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,202,874	0.3469
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	264,241,910	0.3457
US125523CF53	CI 4.8 07/15/46	9,569,000	263,332,346	0.3445
US548661EN31	LOW 5.8 09/15/62	8,700,000	263,189,709	0.3443
US054561AM77	EQH 5 04/20/48	9,499,000	261,098,890	0.3416
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	260,916,711	0.3413
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	259,269,374	0.3392
US26441CBU80	DUK 5 08/15/52	9,500,000	258,453,382	0.3381
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	257,673,457	0.3371
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	253,803,448	0.332
US126650EL07	CVS 6.2 09/15/55	8,000,000	252,689,501	0.3306
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	245,228,289	0.3208
US036752BE23	ELV 5.7 02/15/55	8,000,000	242,010,965	0.3166
US552081AM30	LYB 4 5/8 02/26/55	10,000,000	238,608,942	0.3121
US29278NAR44	ET 5 05/15/50	9,000,000	237,377,517	0.3105
US655844CS56	NSC 5.35 08/01/54	8,000,000	237,350,308	0.3105
US501044DX60	KR 5.65 09/15/64	8,000,000	236,856,075	0.3099
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	236,341,978	0.3092
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,876,576	0.3073
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,302,957	0.3065
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	232,934,395	0.3047
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	230,390,055	0.3014
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	229,897,757	0.3008
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	227,305,107	0.2974
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	224,860,006	0.2942
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,221,423	0.2907
US92343VCK89	VZ 4.862 08/21/46	8,000,000	221,885,638	0.2903
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,777,626	0.2862
US682680CF86	OKE 5.7 11/01/54	7,500,000	217,423,924	0.2844
US10922NAF06	BHF 4.7 06/22/47	10,150,000	217,284,376	0.2842
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	214,550,802	0.2807
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,247,386	0.2803
US50077LAM81	KHC 5.2 07/15/45	7,700,000	213,892,740	0.2798
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	210,899,805	0.2759
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	206,010,839	0.2695
US60871RAD26	TAP 5 05/01/42	7,172,000	205,261,356	0.2685
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	202,491,931	0.2649
US775109CK50	RCICN 4.55 03/15/52	8,000,000	201,865,303	0.2641
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	201,033,363	0.263
US37045VAJ98	GM 5.2 04/01/45	7,184,000	198,252,977	0.2593
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,173,846	0.2592
US68389XDB82	ORCL 6 08/03/55	7,300,000	194,408,926	0.2543
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	188,506,890	0.2466
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	187,304,594	0.245
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,729,787	0.2443
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,903,266	0.2406
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	183,129,210	0.2396
US458140BN94	INTC 4.95 03/25/60	6,700,000	171,011,697	0.2237
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	166,928,276	0.2184
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,532,719	0.2087
US29273VBL36	ET 6.3 01/15/56	5,000,000	156,916,221	0.2053
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,675,622	0.2049
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,272,858	0.1979
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,839,785	0.1934
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,964,326	0.1844
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,308,118	0.1822
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,589,307	0.1656
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,599,573	0.1617
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	123,048,041	0.1609
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,930,200	0.1595
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,987,557	0.1583
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,878,147	0.1581
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,783,298	0.1475
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,755,873	0.1462
US458140CB48	INTC 4.9 08/05/52	4,200,000	109,310,757	0.143
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,113,203	0.1296
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,200,628	0.1232
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,428,875	0.1209
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,215,056	0.1193
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,448,469	0.1091
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,450,870	0.0817
US00206RNE89	T 5.7 11/01/54	2,000,000	59,756,268	0.0781
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,665,156	0.0741
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,356,593	0.0501
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,001,952	0.0497
Total Bonds			74,822,462,492

Holdings	Cash
RP	253,934,116
Cash (TWD)	632,478,825
Cash (USD)	179,830,772
Payables For Units Redeemed (TWD)	194,249,940

RP

Code	Name	Cash
B68125		10,000,000
B95121		40,000,000
B95135		60,000,000
B99907		143,934,116

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	193	217	-24
Bond Holdings (Accrued Interest Included) (%)	99.39	100.00	-0.61
Yield to Maturity (%)	6.24	6.28	-0.04
Average Coupon (%)	5.68	5.58	0.10
Average Effective Duration	11.78	11.94	-0.16
Average Effective Maturity	23.09	23.30	-0.21

特別注意事項

參考匯率：
1 USD = 32.0100 TWD 更新時間：20260330

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。