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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)

79,855,161,910
Total Units Outstanding

2,072,971,000
NAV Per Unit (TWD)

38.5221

Date: 2026/05/14

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,779,625,905	2.2285
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,697,847,934	2.1261
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,380,484,925	1.7287
US097023CX16	BA 5.93 05/01/60	41,048,000	1,262,089,076	1.5804
US097023CW33	BA 5.805 05/01/50	34,664,000	1,069,287,242	1.339
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	903,689,788	1.1316
US031162DS61	AMGN 5.6 03/02/43	27,600,000	856,992,942	1.0731
US161175BA14	CHTR 6.484 10/23/45	29,433,000	853,124,069	1.0683
US458140CH18	INTC 5 5/8 02/10/43	27,700,000	842,062,521	1.0544
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	841,129,047	1.0533
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	825,635,391	1.0339
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	825,139,596	1.0332
US031162DT45	AMGN 5.65 03/02/53	27,000,000	820,723,400	1.0277
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	803,870,375	1.0066
US75513ECX76	RTX 6.4 03/15/54	23,000,000	783,383,482	0.981
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	782,028,968	0.9793
US00206RMZ28	T 6.05 08/15/56	24,000,000	738,109,033	0.9243
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	735,575,227	0.9211
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	719,493,989	0.9009
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	718,338,413	0.8995
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	713,148,849	0.893
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	684,587,109	0.8572
US458140CJ73	INTC 5.7 02/10/53	23,000,000	682,709,760	0.8549
US02209SBF92	MO 5.95 02/14/49	21,910,000	674,398,243	0.8445
US031162CF59	AMGN 4.663 06/15/51	25,000,000	664,706,501	0.8323
US125523AK66	CI 4.9 12/15/48	23,938,000	656,612,411	0.8222
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	656,604,310	0.8222
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	656,005,138	0.8214
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	622,652,003	0.7797
US458140CM03	INTC 5.6 02/21/54	21,000,000	617,367,504	0.7731
US097023CV59	BA 5.705 05/01/40	19,284,000	615,046,316	0.7702
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	603,947,157	0.7563
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	593,818,247	0.7436
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	575,890,077	0.7211
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	575,207,242	0.7203
US125523CW86	CI 5.6 02/15/54	19,000,000	568,893,653	0.7124
US404119CV94	HCA 6 04/01/54	18,500,000	565,968,115	0.7087
US097023DT94	BA 6.858 05/01/54	16,000,000	562,323,405	0.7041
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	560,048,653	0.7013
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	548,874,379	0.6873
US501044DW87	KR 5 1/2 09/15/54	18,400,000	539,238,290	0.6752
US02209SBE28	MO 5.8 02/14/39	17,000,000	539,087,396	0.675
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	533,406,088	0.6679
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	516,409,517	0.6466
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	509,163,681	0.6376
US96950FAF18	WMB 6.3 04/15/40	15,250,000	507,575,233	0.6356
US674599DL68	OXY 6.6 03/15/46	15,250,000	505,696,072	0.6332
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	504,748,465	0.632
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	503,765,069	0.6308
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	501,857,466	0.6284
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	494,603,040	0.6193
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,193,224	0.6126
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	488,979,649	0.6123
US25278XBB47	FANG 5.9 04/18/64	16,000,000	488,880,850	0.6122
US92343VHK35	VZ 6 11/30/65	16,000,000	488,033,726	0.6111
US92343VCX01	VZ 4.522 09/15/48	18,800,000	485,787,842	0.6083
US871607AG29	SNPS 5.7 04/01/55	16,000,000	484,418,326	0.6066
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	481,371,318	0.6028
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	471,579,830	0.5905
US00206RNE89	T 5.7 11/01/54	15,800,000	464,893,901	0.5821
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	457,139,257	0.5724
US458140CK47	INTC 5.9 02/10/63	15,000,000	448,852,388	0.562
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	445,710,342	0.5581
US00206RNQ10	T 6.3 10/30/66	14,000,000	437,287,643	0.5476
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	435,539,979	0.5454
US345370CQ17	F 4 3/4 01/15/43	17,600,000	434,729,003	0.5443
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	432,950,161	0.5421
US65473PAU93	NI 5.85 04/01/55	14,000,000	431,596,034	0.5404
US406216BK61	HAL 5 11/15/45	15,228,000	431,127,525	0.5398
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	429,787,074	0.5382
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	429,011,580	0.5372
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,589,356	0.5354
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	427,550,094	0.5354
US404121AL94	HCA 5.95 09/15/54	14,000,000	425,194,077	0.5324
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	418,374,466	0.5239
US35671DBC83		13,770,000	416,564,032	0.5216
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	415,435,142	0.5202
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	414,485,910	0.519
US00206RND07	T 5.55 11/01/45	14,000,000	414,057,937	0.5185
US92343VDR24	VZ 4.812 03/15/39	14,000,000	409,341,402	0.5126
US404119DC05	HCA 6.2 03/01/55	13,000,000	408,572,435	0.5116
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	402,602,688	0.5041
US50076QAE61	KHC 5 06/04/42	14,310,000	401,579,339	0.5028
US775109CK50	RCICN 4.55 03/15/52	16,000,000	396,967,983	0.4971
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	396,386,823	0.4963
US37045VAJ98	GM 5.2 04/01/45	14,184,000	391,973,041	0.4908
US29273VAW00	ET 5.95 05/15/54	13,000,000	389,292,189	0.4874
US126650EF39	CVS 6.05 06/01/54	12,500,000	387,595,107	0.4853
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	385,309,954	0.4825
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	381,668,428	0.4779
US42824CBW82	HPE 5.6 10/15/54	13,000,000	373,826,203	0.4681
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	371,990,770	0.4658
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	371,391,605	0.465
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,587,689	0.4603
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	366,879,982	0.4594
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	358,998,711	0.4495
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	357,947,370	0.4482
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,122,991	0.4459
US097023DU67	BA 7.008 05/01/64	10,000,000	355,123,626	0.4447
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,511,067	0.4426
US04316JAP49	AJG 5.55 02/15/55	12,000,000	353,291,974	0.4424
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	338,023,681	0.4232
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	333,221,331	0.4172
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	330,649,077	0.414
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	329,217,351	0.4122
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	326,374,698	0.4087
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,512,186	0.4013
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	317,048,180	0.397
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,743,043	0.3953
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	315,550,240	0.3951
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	313,650,201	0.3927
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,868,874	0.388
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,492,334	0.3825
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	304,415,991	0.3812
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	302,931,634	0.3793
US404119CR82	HCA 5.9 06/01/53	10,000,000	301,715,155	0.3778
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	300,307,692	0.376
US87264ADD46	TMUS 6 06/15/54	9,000,000	279,272,694	0.3497
US345370CS72	F 5.291 12/08/46	10,800,000	278,817,743	0.3491
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	277,067,274	0.3469
US871829BN62	SYY 6.6 04/01/50	8,257,000	274,148,898	0.3433
US036752BA01	ELV 5.65 06/15/54	9,000,000	270,204,883	0.3383
US205887CE05	CAG 5.4 11/01/48	9,937,000	269,500,021	0.3374
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,292,768	0.3322
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,660,793	0.3301
US548661EN31	LOW 5.8 09/15/62	8,700,000	262,557,988	0.3287
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	262,558,083	0.3287
US125523CF53	CI 4.8 07/15/46	9,569,000	261,950,174	0.328
US054561AM77	EQH 5 04/20/48	9,499,000	259,513,044	0.3249
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	259,464,416	0.3249
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	259,344,499	0.3247
US26441CBU80	DUK 5 08/15/52	9,500,000	256,612,306	0.3213
US126650EL07	CVS 6.2 09/15/55	8,000,000	253,284,795	0.3171
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	250,004,713	0.313
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	245,928,732	0.3079
US036752BE23	ELV 5.7 02/15/55	8,000,000	241,715,008	0.3026
US29278NAR44	ET 5 05/15/50	9,000,000	237,930,056	0.2979
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,895,027	0.2979
US655844CS56	NSC 5.35 08/01/54	8,000,000	235,028,786	0.2943
US501044DX60	KR 5.65 09/15/64	8,000,000	234,310,243	0.2934
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,030,390	0.293
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	233,237,678	0.292
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	232,912,795	0.2916
US666807CM21	NOC 5.2 06/01/54	8,000,000	231,499,105	0.2898
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	229,081,218	0.2868
US10922NAF06	BHF 4.7 06/22/47	10,150,000	226,393,124	0.2835
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	225,697,824	0.2826
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,264,609	0.277
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	219,173,273	0.2744
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,147,747	0.2744
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,971,321	0.2717
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	214,910,182	0.2691
US50077LAM81	KHC 5.2 07/15/45	7,700,000	214,436,223	0.2685
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,348,682	0.2671
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	212,332,943	0.2658
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	211,950,791	0.2654
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	206,568,935	0.2586
US60871RAD26	TAP 5 05/01/42	7,172,000	205,466,293	0.2572
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	203,348,781	0.2546
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,091,601	0.2493
US68389XDB82	ORCL 6 08/03/55	7,300,000	197,404,854	0.2472
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,646,415	0.2462
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	188,824,644	0.2364
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,463,826	0.2347
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,171,716	0.2343
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,914,235	0.2303
US00206RNK40	T 6 04/30/56	6,000,000	183,305,737	0.2295
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	180,601,750	0.2261
US458140BN94	INTC 4.95 03/25/60	6,700,000	173,394,679	0.2171
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	167,222,182	0.2094
US031162CD02	AMGN 4.563 06/15/48	6,000,000	158,325,057	0.1982
US29273VBL36	ET 6.3 01/15/56	5,000,000	156,632,702	0.1961
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,656,833	0.1936
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,706,907	0.1899
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,608,381	0.1848
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,948,505	0.1765
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,028,959	0.1741
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,071,345	0.1578
US00206RNP37	T 6.2 10/30/56	4,000,000	125,269,604	0.1568
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,106,070	0.1554
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,456,861	0.1546
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,883,916	0.1526
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,523,101	0.1521
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,164,462	0.1517
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,161,856	0.1417
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,452,955	0.1395
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,811,656	0.1387
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,538,993	0.1246
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	94,745,435	0.1186
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,102,243	0.1165
US969457CW87	WMB 5.95 03/15/56	3,000,000	92,946,245	0.1163
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,454,038	0.1132
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,576,200	0.1021
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,498,027	0.0782
US219350BQ76	GLW 5.45 11/15/79	2,000,000	57,045,932	0.0714
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,283,567	0.0704
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,261,137	0.0479
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,814,218	0.0473
Total Bonds			78,416,746,125

Holdings	Cash
RP	254,432,026
Cash (TWD)	208,628,414
Cash (USD)	71,352,196

RP

Code	Name	Cash
A01102	101央債甲2	104,432,026
B68125		10,000,000
B99907		140,000,000

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	198	217	-19
Bond Holdings (Accrued Interest Included) (%)	99.52	100.00	-0.48
Yield to Maturity (%)	6.16	6.18	-0.02
Average Coupon (%)	5.68	5.59	0.09
Average Effective Duration	11.92	12.06	-0.14
Average Effective Maturity	23.30	23.38	-0.08

特別注意事項

參考匯率：
1 USD = 31.5150 TWD 更新時間：20260514

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。