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)

8,030,740,194
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

33.8777

Date: 2026/07/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	187,501,507	2.3347
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	143,229,606	1.7835
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,701,146	1.7022
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	127,389,843	1.5862
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,985,333	1.5438
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,767,273	1.5162
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,234,282	1.4349
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,110,021	1.396
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,959,435	1.2945
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	97,058,556	1.2085
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,734,007	1.192
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	95,563,084	1.1899
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,579,752	1.1652
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,498,154	1.1144
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,622,758	1.1035
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,387,880	1.0632
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,639,116	1.0414
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,834,996	1.0314
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,064,139	1.0218
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,322,801	0.9628
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,743,271	0.9307
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,695,186	0.9301
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,810,565	0.9066
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,285,411	0.9001
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,840,475	0.8945
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,380,253	0.8639
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,345,045	0.8634
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,710,130	0.8555
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,175,882	0.8489
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,406,612	0.8393
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,269,378	0.8376
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,616,512	0.817
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,546,390	0.8161
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,669,879	0.8052
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,055,395	0.7851
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,955,512	0.7714
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,274,893	0.738
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,204,133	0.7247
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,844,204	0.7202
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,294,069	0.7134
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,248,896	0.7128
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,019,276	0.71
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,876,800	0.7082
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,595,144	0.6922
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,584,996	0.6921
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,249,420	0.663
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,129,757	0.6615
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,892,727	0.6586
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,736,303	0.6566
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,806,973	0.6202
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,779,736	0.6074
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,722,979	0.6067
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	48,141,940	0.5994
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	47,051,021	0.5858
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,897,931	0.5839
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,713,452	0.5816
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,546,383	0.5796
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,436,459	0.5782
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,169,821	0.5749
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,624,355	0.5556
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,340,350	0.5396
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,502,543	0.5292
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,001,549	0.523
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,821,030	0.5207
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,121,170	0.512
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,900,611	0.5093
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,143,669	0.4998
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,095,907	0.4992
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,642,040	0.4936
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,096,791	0.4868
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,803,253	0.4831
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,132,881	0.4748
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,238,284	0.4636
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,127,972	0.4623
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,940,872	0.4599
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,744,971	0.4575
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,641,746	0.4562
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,827,367	0.4461
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,829,115	0.4461
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,122,458	0.4373
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,074,858	0.4367
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,053,501	0.4364
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,724,249	0.4323
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,783,767	0.4206
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,722,220	0.4199
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,284,500	0.4144
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,003,443	0.4109
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,943,404	0.4102
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,745,043	0.4077
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,412,004	0.4035
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,987,146	0.3983
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,956,389	0.3979
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,792,070	0.3958
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,385,317	0.3908
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,309,597	0.3898
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	31,036,488	0.3864
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,899,933	0.3847
XS2228113762	SABIC 3 09/14/50	1,500,000	30,840,392	0.384
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,609,025	0.3811
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,295,143	0.3772
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	30,022,680	0.3738
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,706,662	0.3699
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,630,359	0.3689
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,589,798	0.3684
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,125,139	0.3626
US05971V2K08	BCP 5.65 01/15/37	900,000	29,074,173	0.362
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,758,349	0.3581
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,577,721	0.3558
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,208,958	0.3512
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,113,305	0.35
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,505,667	0.3425
USP87163AA27	STASCL 4 01/27/32	900,000	27,335,816	0.3403
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,530,853	0.3303
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,394,589	0.3286
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,294,406	0.3274
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,945,770	0.323
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,936,127	0.3229
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,912,020	0.3226
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,631,952	0.3191
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,580,566	0.3185
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,536,687	0.3179
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,439,611	0.3167
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,426,085	0.3166
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,424,424	0.3165
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,253,999	0.3144
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,782,415	0.3085
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,769,649	0.3084
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,709,475	0.3076
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,018,141	0.299
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,633,460	0.2942
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,606,279	0.2939
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,986,766	0.2862
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,947,560	0.2857
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,627,289	0.2817
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,472,980	0.2673
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,459,696	0.2672
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,339,337	0.2657
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,240,253	0.2644
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,799,233	0.2589
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,775,692	0.2587
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,669,991	0.2573
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,201,142	0.2515
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,811,506	0.2466
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,335,991	0.2407
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,281,046	0.24
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,226,489	0.2394
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,199,695	0.239
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,935,030	0.2357
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,524,815	0.2306
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,512,196	0.2305
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,921,029	0.2231
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,468,683	0.2175
XS2060897506	TAQAUH 4 10/03/49	700,000	17,218,613	0.2144
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,122,603	0.2132
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,848,406	0.2097
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,749,504	0.2085
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,741,090	0.2084
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,651,618	0.2073
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,237,423	0.2021
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	16,128,373	0.2008
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,010,101	0.1993
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,898,462	0.1979
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,818,891	0.1969
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,805,915	0.1968
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,731,166	0.1958
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,504,492	0.193
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,484,914	0.1928
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,168,767	0.1888
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,014,188	0.1869
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,188,231	0.1766
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,762,541	0.1713
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,695,235	0.1705
US191241AJ70	KOF 1.85 09/01/32	500,000	13,447,106	0.1674
XS2191367734	TELPM 3.45 06/23/50	600,000	13,407,498	0.1669
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,905,546	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,728,736	0.1585
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,427,279	0.1547
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,418,413	0.1546
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,972,183	0.149
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,948,893	0.1487
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,828,639	0.1472
US40049JBA43	TELVIS 5 05/13/45	500,000	11,231,809	0.1398
US191241AK44	KOF 5.1 05/06/35	350,000	11,202,427	0.1394
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,030,795	0.1373
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,292,751	0.1281
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,063,002	0.1253
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,731,775	0.1211
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,721,193	0.121
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,646,541	0.1201
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,331,973	0.1162
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,268,329	0.1154
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,634,514	0.1075
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,249,992	0.1027
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,562,201	0.0941
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,320,355	0.0911
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,258,156	0.0903
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,307,222	0.0785
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,282,305	0.0782
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,159,147	0.0766
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,105,071	0.076
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,076,308	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,690,072	0.0708
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,638,815	0.0702
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,148,899	0.0641
Total Bonds			7,783,494,353

Holdings	Cash
Cash (EUR)	188,509
Cash (TWD)	29,893,432
Cash (USD)	125,486,582
Payables For Units Redeemed (TWD)	16,845,351

	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	204	262	-58
Bond Holdings (Accrued Interest Included) (%)	98.29	100.00	-1.71
Yield to Maturity (%)	5.74	5.83	-0.09
Average Coupon (%)	5.11	5.17	-0.06
Average Effective Duration	8.02	8.06	-0.04
Average Effective Maturity	12.80	13.18	-0.38

特別注意事項

參考匯率：
1 USD = 0.8734 EUR 更新時間：20260717
1 USD = 32.3590 TWD 更新時間：20260717

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。