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)

84,608,829,080
Total Units Outstanding

2,184,471,000
NAV Per Unit (TWD)

38.7320

Date: 2026/07/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,735,120,150	2.0507
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,734,410,041	2.0499
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,375,301,392	1.6254
US097023CX16	BA 5.93 05/01/60	41,048,000	1,275,420,280	1.5074
US097023CW33	BA 5.805 05/01/50	40,664,000	1,273,502,440	1.5051
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	930,606,915	1.0998
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	922,701,999	1.0905
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	897,100,432	1.0602
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	886,507,487	1.0477
US031162DS61	AMGN 5.6 03/02/43	27,600,000	872,477,596	1.0311
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	861,684,576	1.0184
US458140CJ73	INTC 5.7 02/10/53	29,000,000	859,180,959	1.0154
US161175BA14	CHTR 6.484 10/23/45	29,433,000	852,865,729	1.008
US031162DT45	AMGN 5.65 03/02/53	27,000,000	829,807,400	0.9807
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	799,218,761	0.9446
US75513ECX76	RTX 6.4 03/15/54	23,000,000	796,600,595	0.9415
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	790,477,431	0.9342
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	749,418,261	0.8857
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	738,639,477	0.873
US00206RMZ28	T 6.05 08/15/56	24,000,000	733,443,916	0.8668
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	731,432,481	0.8644
US501044DW87	KR 5 1/2 09/15/54	24,400,000	725,968,470	0.858
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	716,277,473	0.8465
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	710,527,273	0.8397
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	705,707,885	0.834
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	687,963,342	0.8131
US02209SBF92	MO 5.95 02/14/49	21,910,000	681,469,956	0.8054
US458140CM03	INTC 5.6 02/21/54	23,000,000	674,415,923	0.797
US031162CF59	AMGN 4.663 06/15/51	25,000,000	669,370,185	0.7911
US125523AK66	CI 4.9 12/15/48	23,938,000	666,466,476	0.7877
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	656,078,077	0.7754
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	643,853,992	0.7609
US097023CV59	BA 5.705 05/01/40	19,284,000	626,819,006	0.7408
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	615,313,731	0.7272
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	606,762,314	0.7171
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	601,594,075	0.711
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	589,761,880	0.697
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	588,641,921	0.6957
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	579,982,708	0.6854
US92343VHK35	VZ 6 11/30/65	19,000,000	579,462,644	0.6848
US125523CW86	CI 5.6 02/15/54	19,000,000	578,153,075	0.6833
US404119CV94	HCA 6 04/01/54	18,500,000	574,390,533	0.6788
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	574,261,258	0.6787
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	571,121,465	0.675
US097023DT94	BA 6.858 05/01/54	16,000,000	569,000,656	0.6725
US02209SBE28	MO 5.8 02/14/39	17,000,000	551,181,202	0.6514
US345370CQ17	F 4 3/4 01/15/43	21,600,000	542,060,106	0.6406
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	532,461,196	0.6293
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	530,547,162	0.627
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	523,666,746	0.6189
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	522,880,991	0.6179
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	521,971,395	0.6169
US96950FAF18	WMB 6.3 04/15/40	15,250,000	517,956,033	0.6121
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	513,767,681	0.6072
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	510,915,474	0.6038
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,236,295	0.5971
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	504,636,987	0.5964
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	502,123,663	0.5934
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,971,370	0.5885
US00206RNP37	T 6.2 10/30/56	16,000,000	497,583,049	0.588
US25278XBB47	FANG 5.9 04/18/64	16,000,000	493,679,259	0.5834
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	490,934,779	0.5802
US126650EF39	CVS 6.05 06/01/54	15,500,000	490,585,253	0.5798
US871607AG29	SNPS 5.7 04/01/55	16,000,000	488,978,143	0.5779
US92343VCX01	VZ 4.522 09/15/48	18,800,000	487,354,628	0.576
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	487,119,766	0.5757
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	477,308,681	0.5641
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	474,558,973	0.5608
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	464,028,060	0.5484
US00206RNE89	T 5.7 11/01/54	15,800,000	460,487,533	0.5442
US458140CK47	INTC 5.9 02/10/63	15,000,000	447,403,624	0.5287
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	444,453,518	0.5253
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	443,630,240	0.5243
US60871RAD26	TAP 5 05/01/42	15,172,000	440,427,007	0.5205
US65473PAU93	NI 5.85 04/01/55	14,000,000	438,275,474	0.518
US25179MAL72	DVN 5.6 07/15/41	13,857,000	436,399,515	0.5157
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	435,387,277	0.5145
US00206RNQ10	T 6.3 10/30/66	14,000,000	434,954,793	0.514
US406216BK61	HAL 5 11/15/45	15,228,000	434,257,119	0.5132
US404121AL94	HCA 5.95 09/15/54	14,000,000	432,059,957	0.5106
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	431,414,576	0.5098
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	429,184,125	0.5072
US35671DBC83		13,770,000	422,827,484	0.4997
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,302,525	0.4908
US00206RND07	T 5.55 11/01/45	14,000,000	414,858,560	0.4903
US404119DC05	HCA 6.2 03/01/55	13,000,000	414,201,349	0.4895
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	410,706,615	0.4854
US50076QAE61	KHC 5 06/04/42	14,310,000	408,925,893	0.4833
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	403,731,594	0.4771
US37045VAJ98	GM 5.2 04/01/45	14,184,000	399,808,347	0.4725
US775109CK50	RCICN 4.55 03/15/52	16,000,000	399,320,415	0.4719
US29273VAW00	ET 5.95 05/15/54	13,000,000	396,192,594	0.4682
US50077LAM81	KHC 5.2 07/15/45	13,700,000	389,091,606	0.4598
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	382,370,771	0.4519
US42824CBW82	HPE 5.6 10/15/54	13,000,000	379,235,508	0.4482
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	379,200,430	0.4481
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	379,155,807	0.4481
US29273VBF67	ET 6.2 04/01/55	12,000,000	377,804,268	0.4465
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,782,738	0.4429
US674599DL68	OXY 6.6 03/15/46	11,000,000	370,528,671	0.4379
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	369,832,306	0.4371
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	367,261,707	0.434
US00206RDR03	T 5 1/4 03/01/37	11,463,000	359,517,663	0.4249
US097023DU67	BA 7.008 05/01/64	10,000,000	359,191,372	0.4245
US04316JAP49	AJG 5.55 02/15/55	12,000,000	358,975,214	0.4242
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	357,293,840	0.4222
US126650EL07	CVS 6.2 09/15/55	11,000,000	355,425,755	0.42
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	350,684,838	0.4144
US29273VBL36	ET 6.3 01/15/56	11,000,000	350,417,552	0.4141
US871829BN62	SYY 6.6 04/01/50	10,257,000	347,067,741	0.4102
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	342,422,938	0.4047
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	341,700,362	0.4038
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	338,009,170	0.3994
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	334,278,825	0.395
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	327,440,325	0.387
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	323,577,044	0.3824
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	318,902,477	0.3769
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	318,597,705	0.3765
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	316,518,264	0.374
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	315,221,251	0.3725
US94973VBB27	ELV 4.65 01/15/43	11,058,000	311,852,361	0.3685
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	311,599,696	0.3682
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	306,313,530	0.362
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,239,104	0.3619
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,447,513	0.3598
US219350BQ76	GLW 5.45 11/15/79	10,000,000	289,279,752	0.3419
US345370CS72	F 5.291 12/08/46	10,800,000	283,010,132	0.3344
US87264ADD46	TMUS 6 06/15/54	9,000,000	280,135,099	0.331
US205887CE05	CAG 5.4 11/01/48	9,937,000	275,990,768	0.3261
US036752BA01	ELV 5.65 06/15/54	9,000,000	273,672,683	0.3234
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	271,488,774	0.3208
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,542,254	0.3197
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	269,391,911	0.3183
US548661EN31	LOW 5.8 09/15/62	8,700,000	266,926,317	0.3154
US125523CF53	CI 4.8 07/15/46	9,569,000	266,847,474	0.3153
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	266,508,400	0.3149
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	265,587,531	0.3139
US054561AM77	EQH 5 04/20/48	9,499,000	263,226,344	0.3111
US26441CBU80	DUK 5 08/15/52	9,500,000	262,015,192	0.3096
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,659,405	0.3092
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	255,752,593	0.3022
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	250,673,524	0.2962
US036752BE23	ELV 5.7 02/15/55	8,000,000	244,892,912	0.2894
US29278NAR44	ET 5 05/15/50	9,000,000	242,528,439	0.2866
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,456,063	0.2853
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	240,453,353	0.2841
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,819,021	0.2834
US655844CS56	NSC 5.35 08/01/54	8,000,000	238,571,257	0.2819
US501044DX60	KR 5.65 09/15/64	8,000,000	237,991,385	0.2812
US666807CM21	NOC 5.2 06/01/54	8,000,000	235,226,632	0.278
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	230,124,264	0.2719
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	226,324,994	0.2674
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	221,169,559	0.2614
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,765,233	0.2609
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,435,785	0.2605
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,914,353	0.2599
US10922NAF06	BHF 4.7 06/22/47	10,150,000	217,866,659	0.2574
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,271,113	0.2556
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	209,131,311	0.2471
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,877,430	0.2456
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	205,189,714	0.2425
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	201,018,962	0.2375
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,290,150	0.2355
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	191,622,580	0.2264
US68389XDB82	ORCL 6 08/03/55	7,300,000	190,982,073	0.2257
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	190,833,966	0.2255
US06738EAV74	BACR 4.95 01/10/47	6,569,000	185,425,810	0.2191
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	182,059,824	0.2151
US00206RNK40	T 6 04/30/56	6,000,000	181,933,947	0.215
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	180,316,644	0.2131
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	163,914,353	0.1937
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,677,968	0.1899
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,903,869	0.1866
US29273VBB53	ET 6.05 09/01/54	5,000,000	154,331,396	0.1824
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,181,354	0.1775
US458140BN94	INTC 4.95 03/25/60	5,700,000	148,914,565	0.176
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,600,829	0.1697
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,330,042	0.167
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,156,632	0.1502
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	123,338,270	0.1457
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,651,127	0.1449
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,460,694	0.1447
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	120,050,272	0.1418
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,952,769	0.1358
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,373,695	0.1351
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,807,233	0.1132
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,387,967	0.1115
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,975,497	0.1098
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,253,244	0.109
US458140CB48	INTC 4.9 08/05/52	3,200,000	84,373,633	0.0997
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,997,253	0.0969
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,978,274	0.0756
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,538,838	0.075
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,192,565	0.0675
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,291,631	0.0464
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,336,193	0.0453
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,417,356	0.0406
Total Bonds			82,684,547,119

Holdings	Cash
RP	254,432,026
Cash (TWD)	523,182,054
Cash (USD)	196,374,309

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) (%)	99.31	100.00	-0.69
Yield to Maturity (%)	6.30	6.32	-0.02
Average Coupon (%)	5.66	5.59	0.07
Average Effective Duration	11.80	11.87	-0.07
Average Effective Maturity	23.49	23.31	0.18

特別注意事項

參考匯率：
1 USD = 32.3590 TWD 更新時間：20260717

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。