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)

82,540,775,543
Total Units Outstanding

2,186,971,000
NAV Per Unit (TWD)

37.7421

Date: 2026/08/19

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,696,829,814	2.0557
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,690,592,927	2.0481
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,330,110,139	1.6114
US097023CX16	BA 5.93 05/01/60	41,048,000	1,238,494,390	1.5004
US097023CW33	BA 5.805 05/01/50	40,664,000	1,235,236,124	1.4965
US161175BA14	CHTR 6.484 10/23/45	40,433,000	1,148,351,883	1.3912
US161175BN35	CHTR 5 3/4 04/01/48	35,288,000	913,382,986	1.1065
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	902,450,518	1.0933
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	900,224,667	1.0906
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	871,790,740	1.0561
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	855,218,074	1.0361
US031162DS61	AMGN 5.6 03/02/43	27,600,000	853,294,678	1.0337
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	839,157,776	1.0166
US458140CJ73	INTC 5.7 02/10/53	29,000,000	834,450,083	1.0109
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	814,348,951	0.9866
US031162DT45	AMGN 5.65 03/02/53	27,000,000	809,369,907	0.9805
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	783,671,509	0.9494
US75513ECX76	RTX 6.4 03/15/54	23,000,000	774,733,548	0.9386
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	772,131,327	0.9354
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	770,910,116	0.9339
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	732,395,032	0.8873
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	717,827,168	0.8696
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	715,354,285	0.8666
US00206RMZ28	T 6.05 08/15/56	24,000,000	706,100,173	0.8554
US501044DW87	KR 5 1/2 09/15/54	24,400,000	702,838,580	0.8515
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	699,490,300	0.8474
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	688,256,252	0.8338
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	685,975,043	0.831
US02209SBF92	MO 5.95 02/14/49	21,910,000	665,496,329	0.8062
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	660,230,887	0.7998
US458140CM03	INTC 5.6 02/21/54	23,000,000	652,914,635	0.791
US031162CF59	AMGN 4.663 06/15/51	25,000,000	651,251,648	0.789
US125523AK66	CI 4.9 12/15/48	23,938,000	649,645,527	0.787
US097023CV59	BA 5.705 05/01/40	19,284,000	612,002,582	0.7414
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	590,049,224	0.7148
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	584,332,971	0.7079
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	569,813,361	0.6903
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	565,547,740	0.6851
US125523CW86	CI 5.6 02/15/54	19,000,000	562,035,875	0.6809
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	558,728,460	0.6769
US404119CV94	HCA 6 04/01/54	18,500,000	558,043,200	0.676
US92343VHK35	VZ 6 11/30/65	19,000,000	557,950,244	0.6759
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	554,376,916	0.6716
US097023DT94	BA 6.858 05/01/54	16,000,000	552,277,141	0.669
US02209SBE28	MO 5.8 02/14/39	17,000,000	538,717,244	0.6526
US345370CQ17	F 4 3/4 01/15/43	21,600,000	536,776,057	0.6503
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	518,687,630	0.6284
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	513,666,507	0.6223
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	511,574,525	0.6197
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	510,748,041	0.6187
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	505,534,601	0.6124
US96950FAF18	WMB 6.3 04/15/40	15,250,000	505,561,961	0.6124
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	499,265,726	0.6048
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	494,739,593	0.5993
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	493,925,867	0.5984
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	488,489,054	0.5918
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	487,326,709	0.5904
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	484,389,663	0.5868
US00206RNP37	T 6.2 10/30/56	16,000,000	480,732,496	0.5824
US25278XBB47	FANG 5.9 04/18/64	16,000,000	479,846,764	0.5813
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	479,873,386	0.5813
US126650EF39	CVS 6.05 06/01/54	15,500,000	475,039,075	0.5755
US871607AG29	SNPS 5.7 04/01/55	16,000,000	473,779,754	0.5739
US92343VCX01	VZ 4.522 09/15/48	18,800,000	471,008,000	0.5706
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	468,796,550	0.5679
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	467,415,858	0.5662
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	456,730,687	0.5533
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	448,104,396	0.5428
US00206RNE89	T 5.7 11/01/54	15,800,000	443,346,785	0.5371
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	435,207,103	0.5272
US458140CK47	INTC 5.9 02/10/63	15,000,000	433,503,252	0.5251
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	431,907,782	0.5232
US60871RAD26	TAP 5 05/01/42	15,172,000	428,715,765	0.5193
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,611,440	0.518
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	426,558,960	0.5167
US406216BK61	HAL 5 11/15/45	15,228,000	425,220,693	0.5151
US65473PAU93	NI 5.85 04/01/55	14,000,000	422,768,868	0.5121
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	421,784,660	0.511
US404121AL94	HCA 5.95 09/15/54	14,000,000	419,565,768	0.5083
US00206RNQ10	T 6.3 10/30/66	14,000,000	417,092,885	0.5053
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	416,261,155	0.5043
US35671DBC83		13,770,000	413,598,217	0.501
US92343VDR24	VZ 4.812 03/15/39	14,000,000	404,549,277	0.4901
US404119DC05	HCA 6.2 03/01/55	13,000,000	403,503,231	0.4888
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	402,712,189	0.4878
US50076QAE61	KHC 5 06/04/42	14,310,000	401,500,867	0.4864
US00206RND07	T 5.55 11/01/45	14,000,000	401,162,503	0.486
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	391,461,047	0.4742
US37045VAJ98	GM 5.2 04/01/45	14,184,000	391,075,834	0.4737
US775109CK50	RCICN 4.55 03/15/52	16,000,000	386,875,590	0.4687
US29273VAW00	ET 5.95 05/15/54	13,000,000	386,393,685	0.4681
US50077LAM81	KHC 5.2 07/15/45	13,700,000	381,527,597	0.4622
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	374,280,784	0.4534
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	371,656,353	0.4502
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	369,607,649	0.4477
US674599DL68	OXY 6.6 03/15/46	11,000,000	369,313,899	0.4474
US29273VBF67	ET 6.2 04/01/55	12,000,000	368,801,274	0.4468
US42824CBW82	HPE 5.6 10/15/54	13,000,000	368,277,451	0.4461
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,573,285	0.4453
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	364,323,974	0.4413
US00206RDR03	T 5 1/4 03/01/37	11,463,000	351,890,265	0.4263
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	351,598,612	0.4259
US097023DU67	BA 7.008 05/01/64	10,000,000	347,461,142	0.4209
US04316JAP49	AJG 5.55 02/15/55	12,000,000	347,132,832	0.4205
US126650EL07	CVS 6.2 09/15/55	11,000,000	344,157,244	0.4169
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	343,292,952	0.4159
US29273VBL36	ET 6.3 01/15/56	11,000,000	342,745,769	0.4152
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	342,778,408	0.4152
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	337,969,278	0.4094
US871829BN62	SYY 6.6 04/01/50	10,257,000	335,972,716	0.407
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	330,828,061	0.4008
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	330,766,879	0.4007
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	325,554,626	0.3944
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,680,573	0.3885
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	318,244,280	0.3855
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	310,821,327	0.3765
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	310,288,891	0.3759
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,339,486	0.3759
US94973VBB27	ELV 4.65 01/15/43	11,058,000	303,591,883	0.3678
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	303,260,282	0.3674
US404119CR82	HCA 5.9 06/01/53	10,000,000	297,753,895	0.3607
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	296,729,927	0.3594
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	294,461,063	0.3567
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	284,647,104	0.3448
US345370CS72	F 5.291 12/08/46	10,800,000	280,535,489	0.3398
US219350BQ76	GLW 5.45 11/15/79	10,000,000	277,687,322	0.3364
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,556,210	0.3289
US87264ADD46	TMUS 6 06/15/54	9,000,000	268,750,321	0.3255
US036752BA01	ELV 5.65 06/15/54	9,000,000	265,107,235	0.3211
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	264,640,560	0.3206
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	264,516,534	0.3204
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	264,318,140	0.3202
US125523CF53	CI 4.8 07/15/46	9,569,000	260,409,517	0.3154
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	260,404,864	0.3154
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	258,604,399	0.3133
US548661EN31	LOW 5.8 09/15/62	8,700,000	258,029,760	0.3126
US054561AM77	EQH 5 04/20/48	9,499,000	256,452,827	0.3106
US26441CBU80	DUK 5 08/15/52	9,500,000	253,199,767	0.3067
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	246,074,870	0.2981
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	243,292,237	0.2947
US036752BE23	ELV 5.7 02/15/55	8,000,000	237,662,973	0.2879
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	236,831,439	0.2869
US29278NAR44	ET 5 05/15/50	9,000,000	236,046,063	0.2859
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,402,866	0.2851
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,580,829	0.2841
US655844CS56	NSC 5.35 08/01/54	8,000,000	232,422,816	0.2815
US501044DX60	KR 5.65 09/15/64	8,000,000	230,093,289	0.2787
US666807CM21	NOC 5.2 06/01/54	8,000,000	228,713,492	0.277
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	224,008,360	0.2713
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	220,836,939	0.2675
US682680CF86	OKE 5.7 11/01/54	7,500,000	215,914,053	0.2615
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	214,089,157	0.2593
US92343VCK89	VZ 4.862 08/21/46	8,000,000	213,627,884	0.2588
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	212,025,797	0.2568
US10922NAF06	BHF 4.7 06/22/47	10,150,000	208,963,294	0.2531
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	204,313,756	0.2475
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	203,807,923	0.2469
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	201,493,863	0.2441
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	193,648,668	0.2346
US30161NBL47	EXC 5.6 03/15/53	6,600,000	192,071,949	0.2326
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,072,777	0.2278
US68389XDB82	ORCL 6 08/03/55	7,300,000	187,890,288	0.2276
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	186,205,381	0.2255
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	185,950,029	0.2252
US969457CW87	WMB 5.95 03/15/56	6,000,000	182,576,695	0.2211
US92857WCE84	VOD 6.1 06/18/56	6,000,000	182,156,228	0.2206
US06738EAV74	BACR 4.95 01/10/47	6,569,000	180,426,398	0.2185
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	178,327,547	0.216
US00206RNK40	T 6 04/30/56	6,000,000	175,254,044	0.2123
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	173,176,668	0.2098
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	167,462,927	0.2028
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	160,348,205	0.1942
US031162CD02	AMGN 4.563 06/15/48	6,000,000	156,594,147	0.1897
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	153,825,555	0.1863
US29273VBB53	ET 6.05 09/01/54	5,000,000	150,560,095	0.1824
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,268,967	0.1796
US458140BN94	INTC 4.95 03/25/60	5,700,000	143,670,167	0.174
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,213,538	0.1698
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,799,869	0.1669
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	123,242,229	0.1493
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,116,566	0.1455
US96949LAC90	WMB 5.1 09/15/45	4,235,000	119,366,352	0.1446
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	119,069,463	0.1442
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	117,391,532	0.1422
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,169,355	0.1358
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,389,159	0.1349
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,184,382	0.1092
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,802,313	0.1087
US458140CB48	INTC 4.9 08/05/52	3,200,000	81,903,105	0.0992
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	79,819,713	0.0967
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,201,225	0.0765
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,233,985	0.0681
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,433,532	0.0465
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,248,756	0.0451
Total Bonds			80,777,607,845

Holdings	Cash
RP	255,104,170
Cash (TWD)	216,788,767
Cash (USD)	343,446,564

RP

Code	Name	Cash
A13102		104,682,526
B68125		10,028,110
B99907		140,393,534

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	194	214	-20
Bond Holdings (Accrued Interest Included) (%)	99.52	100.00	-0.48
Yield to Maturity (%)	6.44	6.45	-0.01
Average Coupon (%)	5.68	5.60	0.08
Average Effective Duration	11.72	11.78	-0.06
Average Effective Maturity	23.56	23.34	0.22

特別注意事項

參考匯率：
1 USD = 31.9990 TWD 更新時間：20260819

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。