富邦投信ETF投資網

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00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

7,928,891,709
Total Units Outstanding

237,551,000
NAV Per Unit (TWD)

33.3776

Date: 2026/05/11

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	191,567,449	2.416
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,437,832	1.7712
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,107,614	1.6787
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,282,425	1.5422
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,990,475	1.5259
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,944,996	1.5127
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,516,679	1.4064
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,347,201	1.4043
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,138,952	1.2881
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,008,044	1.1982
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,908,095	1.1843
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,399,359	1.1779
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,086,215	1.174
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,739,783	1.157
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,671,563	1.1183
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,468,979	1.1157
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,332,599	1.0509
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,445,256	1.0398
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,601,753	1.0291
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,014,917	1.0217
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,571,480	0.9783
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,013,351	0.946
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,619,795	0.9285
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,290,755	0.9243
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,954,287	0.9074
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,424,288	0.9008
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,129,657	0.8844
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,763,855	0.8546
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,747,348	0.8544
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,602,662	0.8526
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,515,490	0.8515
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,201,374	0.8475
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,583,414	0.8271
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,395,669	0.8247
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,065,493	0.808
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,299,246	0.7983
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,976,587	0.7816
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,845,021	0.7799
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,333,069	0.7735
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,118,709	0.7708
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,792,485	0.7414
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,656,128	0.7271
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,860,424	0.7171
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,776,124	0.716
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,430,230	0.7117
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,950,667	0.7056
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,858,960	0.7044
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,812,371	0.6912
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,219,116	0.6585
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,886,466	0.6543
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,809,354	0.6534
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,812,021	0.6534
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,616,621	0.6131
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,147,571	0.6072
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,391,177	0.5977
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,347,987	0.5845
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,052,089	0.5808
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,403,299	0.5726
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,288,304	0.5711
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,706,677	0.5638
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,749,153	0.5517
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,930,360	0.5288
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,793,992	0.5271
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,507,949	0.5235
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,459,494	0.5228
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,894,027	0.5157
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,955,114	0.5039
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,560,541	0.4989
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,406,504	0.4969
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,510,902	0.4857
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,315,617	0.4832
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,311,419	0.4831
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,938,188	0.4784
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,205,160	0.4692
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,509,919	0.4604
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,351,205	0.4584
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,262,104	0.4573
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,927,570	0.4531
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,665,538	0.4498
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,285,496	0.445
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,275,422	0.4448
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,206,437	0.444
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,902,568	0.4401
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,813,622	0.439
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,793,129	0.4388
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,074,004	0.4297
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,940,691	0.4154
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,800,463	0.4136
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,325,684	0.4076
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,219,370	0.4063
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,093,987	0.4047
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,057,517	0.4043
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,979,463	0.4033
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,465,063	0.3968
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,986,411	0.3908
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,888,175	0.3895
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,796,845	0.3884
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,623,913	0.3862
XS2228113762	SABIC 3 09/14/50	1,500,000	30,478,445	0.3843
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,160,671	0.3803
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,703,988	0.3746
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,682,677	0.3743
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,519,178	0.3722
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,475,505	0.3717
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,405,862	0.3708
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,678,389	0.3616
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,155,847	0.3551
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,084,051	0.3541
US05971V2K08	BCP 5.65 01/15/37	900,000	28,045,102	0.3537
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,943,007	0.3524
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,510,396	0.3469
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,014,451	0.3407
USP87163AA27	STASCL 4 01/27/32	900,000	26,876,827	0.3389
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,969,518	0.3275
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,865,006	0.3262
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,849,502	0.326
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,664,080	0.3236
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,504,456	0.3216
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,502,196	0.3216
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,319,912	0.3193
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,924,859	0.3143
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,872,330	0.3136
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,858,175	0.3135
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,774,566	0.3124
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,725,009	0.3118
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,511,936	0.3091
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,342,457	0.307
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,216,415	0.3054
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,931,942	0.3018
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,457,400	0.2958
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,257,038	0.2933
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,955,742	0.2895
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,902,765	0.2888
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,775,781	0.2872
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,515,442	0.2839
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,002,262	0.2648
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,880,691	0.2633
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,855,207	0.263
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,816,964	0.2625
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,638,588	0.2602
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,354,083	0.2567
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,261,450	0.2555
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,818,686	0.2499
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,804,626	0.2497
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,054,901	0.2403
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,773,189	0.2367
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,724,981	0.2361
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,659,826	0.2353
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,378,051	0.2317
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,080,585	0.228
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,752,675	0.2238
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,254,218	0.2176
XS2060897506	TAQAUH 4 10/03/49	700,000	16,860,053	0.2126
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,700,743	0.2106
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,603,089	0.2093
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,453,900	0.2075
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,380,145	0.2065
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,210,478	0.2044
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,743,469	0.1985
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,714,312	0.1981
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,656,093	0.1974
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,439,223	0.1947
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,368,606	0.1938
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,151,894	0.191
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,990,229	0.189
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,845,732	0.1872
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,120,425	0.178
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,927,257	0.1756
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,527,186	0.1706
XS2191367734	TELPM 3.45 06/23/50	600,000	13,316,342	0.1679
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,292,929	0.1676
US191241AJ70	KOF 1.85 09/01/32	500,000	13,099,628	0.1652
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,664,099	0.1597
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,436,243	0.1568
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,093,112	0.1525
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,009,282	0.1514
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,798,093	0.1487
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,700,445	0.1475
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,520,304	0.1452
US191241AK44	KOF 5.1 05/06/35	350,000	11,034,181	0.1391
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,847,409	0.1368
US40049JBA43	TELVIS 5 05/13/45	500,000	10,611,740	0.1338
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,854,012	0.1242
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,644,862	0.1216
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,632,558	0.1214
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,507,395	0.1199
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,408,721	0.1186
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,981,916	0.1132
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,882,884	0.112
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,437,324	0.1064
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,118,892	0.1023
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,433,537	0.0937
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,190,427	0.0906
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,970,765	0.0879
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,531,219	0.0823
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,271,037	0.079
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,256,034	0.0789
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,189,059	0.078
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,106,800	0.077
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,049,647	0.0762
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,895,986	0.0743
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,787,897	0.0729
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,461,053	0.0688
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,462,873	0.0688
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,167,163	0.0651
Total Bonds			7,770,963,431

Holdings	Cash
Cash (EUR)	187,337
Cash (TWD)	2,481,666
Cash (USD)	66,925,071

	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	263	-58
Bond Holdings (Accrued Interest Included) (%)	99.13	100.00	-0.87
Yield to Maturity (%)	5.59	5.62	-0.03
Average Coupon (%)	5.09	5.05	0.04
Average Effective Duration	8.18	8.11	0.07
Average Effective Maturity	12.99	13.09	-0.10

特別注意事項

參考匯率：
1 USD = 0.8497 EUR 更新時間：20260511
1 USD = 31.3850 TWD 更新時間：20260511

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。