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)

84,108,612,304
Total Units Outstanding

2,157,971,000
NAV Per Unit (TWD)

38.9758

Date: 2026/07/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,784,838,219	2.122
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,738,592,412	2.067
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,383,931,251	1.6454
US097023CX16	BA 5.93 05/01/60	41,048,000	1,282,034,273	1.5242
US097023CW33	BA 5.805 05/01/50	40,664,000	1,273,696,957	1.5143
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	920,066,060	1.0939
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	901,400,901	1.0717
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	892,356,456	1.0609
US031162DS61	AMGN 5.6 03/02/43	27,600,000	873,000,448	1.0379
US458140CJ73	INTC 5.7 02/10/53	29,000,000	868,391,395	1.0324
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	862,583,451	1.0255
US161175BA14	CHTR 6.484 10/23/45	29,433,000	862,364,507	1.0252
US031162DT45	AMGN 5.65 03/02/53	27,000,000	834,077,117	0.9916
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	821,485,130	0.9766
US75513ECX76	RTX 6.4 03/15/54	23,000,000	801,928,903	0.9534
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	797,831,109	0.9485
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	793,450,809	0.9433
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	773,683,682	0.9198
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	739,634,344	0.8793
US00206RMZ28	T 6.05 08/15/56	24,000,000	739,282,367	0.8789
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	732,609,464	0.871
US501044DW87	KR 5 1/2 09/15/54	24,400,000	726,492,456	0.8637
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	720,607,166	0.8567
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	713,402,512	0.8481
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	690,200,665	0.8206
US02209SBF92	MO 5.95 02/14/49	21,910,000	683,355,463	0.8124
US458140CM03	INTC 5.6 02/21/54	23,000,000	682,865,254	0.8118
US031162CF59	AMGN 4.663 06/15/51	25,000,000	673,013,079	0.8001
US125523AK66	CI 4.9 12/15/48	23,938,000	668,860,869	0.7952
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	658,737,595	0.7831
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	655,084,627	0.7788
US097023CV59	BA 5.705 05/01/40	19,284,000	622,860,384	0.7405
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	620,946,585	0.7382
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	619,475,613	0.7365
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	616,075,015	0.7324
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	601,070,833	0.7146
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	590,547,895	0.7021
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	586,703,276	0.6975
US92343VHK35	VZ 6 11/30/65	19,000,000	584,526,182	0.6949
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	582,058,949	0.692
US125523CW86	CI 5.6 02/15/54	19,000,000	581,382,298	0.6912
US404119CV94	HCA 6 04/01/54	18,500,000	580,043,733	0.6896
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	577,238,914	0.6863
US097023DT94	BA 6.858 05/01/54	16,000,000	570,769,418	0.6786
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	570,748,376	0.6785
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	548,761,114	0.6524
US02209SBE28	MO 5.8 02/14/39	17,000,000	547,728,297	0.6512
US345370CQ17	F 4 3/4 01/15/43	21,600,000	539,998,952	0.642
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	535,208,235	0.6363
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	523,848,360	0.6228
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	521,842,296	0.6204
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	515,603,541	0.613
US96950FAF18	WMB 6.3 04/15/40	15,250,000	515,124,568	0.6124
US674599DL68	OXY 6.6 03/15/46	15,250,000	513,986,859	0.611
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	513,096,629	0.61
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	505,013,749	0.6004
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	504,521,048	0.5998
US00206RNP37	T 6.2 10/30/56	16,000,000	501,812,478	0.5966
US25278XBB47	FANG 5.9 04/18/64	16,000,000	495,400,370	0.589
US871607AG29	SNPS 5.7 04/01/55	16,000,000	493,257,899	0.5864
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	493,062,091	0.5862
US92343VCX01	VZ 4.522 09/15/48	18,800,000	491,900,491	0.5848
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	490,833,752	0.5835
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	483,842,507	0.5752
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	477,342,405	0.5675
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	476,152,743	0.5661
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	467,249,839	0.5555
US00206RNE89	T 5.7 11/01/54	15,800,000	465,572,591	0.5535
US458140CK47	INTC 5.9 02/10/63	15,000,000	454,002,868	0.5397
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	448,365,493	0.533
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	444,392,199	0.5283
US65473PAU93	NI 5.85 04/01/55	14,000,000	440,884,700	0.5241
US00206RNQ10	T 6.3 10/30/66	14,000,000	439,438,533	0.5224
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	438,300,345	0.5211
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	436,337,080	0.5187
US404121AL94	HCA 5.95 09/15/54	14,000,000	435,622,257	0.5179
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	433,955,183	0.5159
US406216BK61	HAL 5 11/15/45	15,228,000	433,769,167	0.5157
US25179MAL72	DVN 5.6 07/15/41	13,857,000	433,439,065	0.5153
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	432,369,742	0.514
US35671DBC83		13,770,000	422,775,970	0.5026
US404119DC05	HCA 6.2 03/01/55	13,000,000	420,214,643	0.4996
US00206RND07	T 5.55 11/01/45	14,000,000	417,790,655	0.4967
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	416,376,050	0.495
US92343VDR24	VZ 4.812 03/15/39	14,000,000	412,438,943	0.4903
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	408,015,582	0.4851
US50076QAE61	KHC 5 06/04/42	14,310,000	407,720,334	0.4847
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	404,152,850	0.4805
US775109CK50	RCICN 4.55 03/15/52	16,000,000	403,325,154	0.4795
US37045VAJ98	GM 5.2 04/01/45	14,184,000	399,567,500	0.475
US126650EF39	CVS 6.05 06/01/54	12,500,000	396,675,844	0.4716
US29273VAW00	ET 5.95 05/15/54	13,000,000	396,038,841	0.4708
US50077LAM81	KHC 5.2 07/15/45	13,700,000	388,352,856	0.4617
US42824CBW82	HPE 5.6 10/15/54	13,000,000	382,494,092	0.4547
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	381,358,583	0.4534
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	379,753,325	0.4515
US29273VBF67	ET 6.2 04/01/55	12,000,000	377,702,228	0.449
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,432,105	0.4439
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	370,165,324	0.4401
US04316JAP49	AJG 5.55 02/15/55	12,000,000	361,465,363	0.4297
US097023DU67	BA 7.008 05/01/64	10,000,000	360,394,128	0.4284
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	359,732,258	0.4276
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	359,575,398	0.4275
US00206RDR03	T 5 1/4 03/01/37	11,463,000	357,960,403	0.4255
US29273VBL36	ET 6.3 01/15/56	11,000,000	350,877,351	0.4171
US871829BN62	SYY 6.6 04/01/50	10,257,000	347,053,072	0.4126
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	344,178,241	0.4092
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	339,363,805	0.4034
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	336,603,779	0.4002
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	336,304,089	0.3998
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,058,477	0.3852
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,260,037	0.3819
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	320,548,005	0.3811
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	319,152,420	0.3794
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	316,824,773	0.3766
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	314,256,410	0.3736
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,347,699	0.3713
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	311,996,295	0.3709
US94973VBB27	ELV 4.65 01/15/43	11,058,000	311,221,584	0.37
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	310,364,894	0.369
US404119CR82	HCA 5.9 06/01/53	10,000,000	309,344,669	0.3677
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	307,721,876	0.3658
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	306,146,731	0.3639
US219350BQ76	GLW 5.45 11/15/79	10,000,000	294,009,427	0.3495
US345370CS72	F 5.291 12/08/46	10,800,000	282,105,964	0.3354
US87264ADD46	TMUS 6 06/15/54	9,000,000	281,583,737	0.3347
US205887CE05	CAG 5.4 11/01/48	9,937,000	277,653,540	0.3301
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	277,363,835	0.3297
US036752BA01	ELV 5.65 06/15/54	9,000,000	275,377,268	0.3274
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	271,116,751	0.3223
US548661EN31	LOW 5.8 09/15/62	8,700,000	269,265,775	0.3201
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	268,235,381	0.3189
US125523CF53	CI 4.8 07/15/46	9,569,000	267,569,412	0.3181
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	266,610,037	0.3169
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	266,112,040	0.3163
US054561AM77	EQH 5 04/20/48	9,499,000	263,604,189	0.3134
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	262,934,629	0.3126
US26441CBU80	DUK 5 08/15/52	9,500,000	262,729,360	0.3123
US126650EL07	CVS 6.2 09/15/55	8,000,000	259,866,356	0.3089
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	256,022,662	0.3043
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	253,614,934	0.3015
US036752BE23	ELV 5.7 02/15/55	8,000,000	246,641,703	0.2932
US29278NAR44	ET 5 05/15/50	9,000,000	242,092,460	0.2878
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	240,511,830	0.2859
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	240,140,824	0.2855
US655844CS56	NSC 5.35 08/01/54	8,000,000	239,770,494	0.285
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,862,494	0.2839
US501044DX60	KR 5.65 09/15/64	8,000,000	237,972,349	0.2829
US666807CM21	NOC 5.2 06/01/54	8,000,000	236,748,081	0.2814
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,315,929	0.2714
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,617,936	0.267
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	223,685,388	0.2659
US10922NAF06	BHF 4.7 06/22/47	10,150,000	221,347,209	0.2631
US92343VCK89	VZ 4.862 08/21/46	8,000,000	221,133,552	0.2629
US682680CF86	OKE 5.7 11/01/54	7,500,000	221,013,995	0.2627
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	219,493,194	0.2609
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,332,022	0.2572
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	212,102,019	0.2521
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	209,570,811	0.2491
US60871RAD26	TAP 5 05/01/42	7,172,000	207,383,391	0.2465
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,122,793	0.2462
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	201,872,042	0.24
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,590,321	0.2384
US68389XDB82	ORCL 6 08/03/55	7,300,000	197,155,196	0.2344
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	191,335,997	0.2274
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	191,160,426	0.2272
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	188,767,265	0.2244
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,041,302	0.2211
US674599DF90	OXY 6.45 09/15/36	5,400,000	184,088,517	0.2188
US00206RNK40	T 6 04/30/56	6,000,000	183,902,390	0.2186
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	181,826,872	0.2161
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	167,958,488	0.1996
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,121,426	0.1915
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,378,726	0.1883
US29273VBB53	ET 6.05 09/01/54	5,000,000	154,021,942	0.1831
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,671,144	0.1791
US458140BN94	INTC 4.95 03/25/60	5,700,000	149,843,328	0.1781
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,752,686	0.1709
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,471,274	0.1682
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,372,416	0.1514
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	123,828,094	0.1472
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,763,309	0.1471
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	123,300,447	0.1465
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,633,510	0.1458
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,368,683	0.1371
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,393,573	0.136
US674599EM33	OXY 6.05 10/01/54	3,200,000	102,797,770	0.1222
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	96,020,932	0.1141
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,316,520	0.1121
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,341,431	0.1097
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,337,605	0.1097
US458140CB48	INTC 4.9 08/05/52	3,200,000	85,252,978	0.1013
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,907,738	0.0985
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,678,556	0.0757
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,830,595	0.0675
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,955,979	0.0463
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,727,544	0.046
Total Bonds			82,462,867,287

Holdings	Cash
RP	254,432,026
Cash (TWD)	1,001,396,872
Cash (USD)	92,946,398
Payables For Units Redeemed (TWD)	591,653,514

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	197	217	-20
Bond Holdings (Accrued Interest Included) (%)	99.57	100.00	-0.43
Yield to Maturity (%)	6.16	6.17	-0.01
Average Coupon (%)	5.68	5.59	0.09
Average Effective Duration	11.95	12.01	-0.06
Average Effective Maturity	23.57	23.37	0.20

特別注意事項

參考匯率：
1 USD = 31.8820 TWD 更新時間：20260701

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。