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)

80,349,891,244
Total Units Outstanding

2,195,971,000
NAV Per Unit (TWD)

36.5897

Date: 2026/09/23

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,640,602,860	2.0418
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,631,619,483	2.0306
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,272,115,653	1.5832
US097023CX16	BA 5.93 05/01/60	41,048,000	1,194,913,985	1.4871
US097023CW33	BA 5.805 05/01/50	40,664,000	1,192,033,680	1.4835
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,129,429,654	1.4056
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	912,730,533	1.1359
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	878,275,076	1.093
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	876,676,359	1.091
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	861,175,402	1.0717
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	845,814,321	1.0526
US031162DS61	AMGN 5.6 03/02/43	27,600,000	822,333,966	1.0234
US458140CJ73	INTC 5.7 02/10/53	29,000,000	814,458,423	1.0136
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	810,267,684	1.0084
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	794,726,565	0.989
US031162DT45	AMGN 5.65 03/02/53	27,000,000	785,280,345	0.9773
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	756,641,778	0.9416
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	751,481,885	0.9352
US75513ECX76	RTX 6.4 03/15/54	23,000,000	751,001,022	0.9346
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	745,798,539	0.9281
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	724,247,256	0.9013
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	709,048,886	0.8824
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	707,356,087	0.8803
US00206RMZ28	T 6.05 08/15/56	24,000,000	689,328,770	0.8579
US501044DW87	KR 5 1/2 09/15/54	24,400,000	684,122,416	0.8514
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	668,285,580	0.8317
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	663,741,193	0.826
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	660,364,593	0.8218
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	643,930,739	0.8014
US02209SBF92	MO 5.95 02/14/49	21,910,000	643,811,381	0.8012
US458140CM03	INTC 5.6 02/21/54	23,000,000	634,774,586	0.79
US031162CF59	AMGN 4.663 06/15/51	25,000,000	630,903,746	0.7851
US125523AK66	CI 4.9 12/15/48	23,938,000	626,962,219	0.7802
US097023CV59	BA 5.705 05/01/40	19,284,000	584,377,598	0.7272
US92343VHK35	VZ 6 11/30/65	20,000,000	570,917,946	0.7105
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	565,350,397	0.7036
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	562,633,275	0.7002
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	553,351,307	0.6886
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	546,687,006	0.6803
US125523CW86	CI 5.6 02/15/54	19,000,000	544,850,313	0.678
US404119CV94	HCA 6 04/01/54	18,500,000	544,779,065	0.678
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	544,542,156	0.6777
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	541,449,483	0.6738
US097023DT94	BA 6.858 05/01/54	16,000,000	534,642,428	0.6653
US02209SBE28	MO 5.8 02/14/39	17,000,000	517,807,432	0.6444
US345370CQ17	F 4 3/4 01/15/43	21,600,000	516,734,946	0.6431
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	501,562,726	0.6242
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	496,622,395	0.618
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	493,805,813	0.6145
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	492,575,726	0.613
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	491,899,534	0.6121
US96950FAF18	WMB 6.3 04/15/40	15,250,000	486,476,145	0.6054
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	485,779,659	0.6045
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	480,176,269	0.5976
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	479,052,699	0.5962
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	476,879,925	0.5935
US25278XBB47	FANG 5.9 04/18/64	16,000,000	476,232,955	0.5926
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	474,198,677	0.5901
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	473,028,888	0.5887
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	472,385,917	0.5879
US00206RNP37	T 6.2 10/30/56	16,000,000	468,072,995	0.5825
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	467,581,681	0.5819
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	467,005,163	0.5812
US126650EF39	CVS 6.05 06/01/54	15,500,000	461,537,600	0.5744
US871607AG29	SNPS 5.7 04/01/55	16,000,000	460,496,977	0.5731
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	459,696,595	0.5721
US92343VCX01	VZ 4.522 09/15/48	18,800,000	456,283,959	0.5678
US00206RNE89	T 5.7 11/01/54	15,800,000	434,653,527	0.5409
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	433,301,129	0.5392
US458140CK47	INTC 5.9 02/10/63	15,000,000	423,528,028	0.5271
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	422,864,079	0.5262
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	417,330,304	0.5193
US60871RAD26	TAP 5 05/01/42	15,172,000	415,538,100	0.5171
US406216BK61	HAL 5 11/15/45	15,228,000	412,543,560	0.5134
US65473PAU93	NI 5.85 04/01/55	14,000,000	411,927,568	0.5126
US25179MAL72	DVN 5.6 07/15/41	13,857,000	411,317,306	0.5119
US404121AL94	HCA 5.95 09/15/54	14,000,000	409,363,934	0.5094
US00206RNQ10	T 6.3 10/30/66	14,000,000	408,128,769	0.5079
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	407,468,319	0.5071
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	403,618,267	0.5023
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	401,589,857	0.4998
US35671DBC83		13,770,000	399,937,979	0.4977
US404119DC05	HCA 6.2 03/01/55	13,000,000	393,523,861	0.4897
US50076QAE61	KHC 5 06/04/42	14,310,000	389,109,002	0.4842
US92343VDR24	VZ 4.812 03/15/39	14,000,000	389,063,684	0.4842
US00206RND07	T 5.55 11/01/45	14,000,000	388,934,836	0.484
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	387,749,724	0.4825
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	379,244,565	0.4719
US29273VAW00	ET 5.95 05/15/54	13,000,000	378,902,451	0.4715
US775109CK50	RCICN 4.55 03/15/52	16,000,000	378,298,197	0.4708
US37045VAJ98	GM 5.2 04/01/45	14,184,000	377,296,714	0.4695
US50077LAM81	KHC 5.2 07/15/45	13,700,000	369,183,111	0.4594
US29273VBF67	ET 6.2 04/01/55	12,000,000	361,558,092	0.4499
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	360,016,421	0.448
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	359,905,282	0.4479
US42824CBW82	HPE 5.6 10/15/54	13,000,000	359,561,263	0.4474
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	358,642,823	0.4463
US125523AJ93	CI 4.8 08/15/38	12,386,000	352,519,954	0.4387
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	346,998,885	0.4318
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	342,969,683	0.4268
US04316JAP49	AJG 5.55 02/15/55	12,000,000	338,201,666	0.4209
US097023DU67	BA 7.008 05/01/64	10,000,000	337,956,664	0.4206
US00206RDR03	T 5 1/4 03/01/37	11,463,000	337,276,769	0.4197
US29273VBL36	ET 6.3 01/15/56	11,000,000	335,990,936	0.4181
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	335,387,318	0.4174
US126650EL07	CVS 6.2 09/15/55	11,000,000	334,395,567	0.4161
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	329,057,889	0.4095
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	327,500,921	0.4075
US871829BN62	SYY 6.6 04/01/50	10,257,000	327,449,718	0.4075
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	322,142,298	0.4009
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	320,171,809	0.3984
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	315,341,908	0.3924
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	308,776,885	0.3842
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	305,975,748	0.3808
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	302,453,601	0.3764
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	301,040,045	0.3746
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	297,644,676	0.3704
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	294,526,900	0.3665
US94973VBB27	ELV 4.65 01/15/43	11,058,000	293,333,940	0.365
US404119CR82	HCA 5.9 06/01/53	10,000,000	290,457,392	0.3614
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	288,527,844	0.359
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	287,134,323	0.3573
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	275,738,236	0.3431
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	274,079,078	0.3411
US84265VAJ44	SCCO 5 7/8 04/23/45	9,000,000	273,373,587	0.3402
US345370CS72	F 5.291 12/08/46	10,800,000	270,781,835	0.337
US219350BQ76	GLW 5.45 11/15/79	10,000,000	269,346,605	0.3352
US87264ADD46	TMUS 6 06/15/54	9,000,000	262,848,342	0.3271
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	262,897,851	0.3271
US205887CE05	CAG 5.4 11/01/48	9,937,000	261,241,594	0.3251
US036752BA01	ELV 5.65 06/15/54	9,000,000	258,472,583	0.3216
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	256,363,408	0.319
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	255,797,601	0.3183
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	255,100,316	0.3174
US125523CF53	CI 4.8 07/15/46	9,569,000	250,883,669	0.3122
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	250,326,586	0.3115
US548661EN31	LOW 5.8 09/15/62	8,700,000	249,669,079	0.3107
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	249,634,967	0.3106
US054561AM77	EQH 5 04/20/48	9,499,000	246,736,182	0.307
US26441CBU80	DUK 5 08/15/52	9,500,000	246,017,472	0.3061
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	239,898,771	0.2985
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	237,748,340	0.2958
US29278NAR44	ET 5 05/15/50	9,000,000	231,826,719	0.2885
US036752BE23	ELV 5.7 02/15/55	8,000,000	231,012,691	0.2875
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	227,233,603	0.2828
US84265VAG05	SCCO 5 1/4 11/08/42	8,000,000	227,077,427	0.2826
US126650CY46	CVS 4.78 03/25/38	8,000,000	225,020,935	0.28
US655844CS56	NSC 5.35 08/01/54	8,000,000	224,896,529	0.2798
US501044DX60	KR 5.65 09/15/64	8,000,000	223,375,740	0.278
US666807CM21	NOC 5.2 06/01/54	8,000,000	221,664,535	0.2758
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	211,641,989	0.2634
US10922NAF06	BHF 4.7 06/22/47	10,150,000	208,318,484	0.2592
US92343VCK89	VZ 4.862 08/21/46	8,000,000	207,109,136	0.2577
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	206,423,481	0.2569
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	203,647,809	0.2534
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	196,534,371	0.2445
US682680CF86	OKE 5.7 11/01/54	6,803,000	194,348,869	0.2418
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	194,221,781	0.2417
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	188,380,453	0.2344
US30161NBL47	EXC 5.6 03/15/53	6,600,000	186,779,626	0.2324
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	185,152,902	0.2304
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	181,637,073	0.226
US68389XDB82	ORCL 6 08/03/55	7,300,000	180,910,973	0.2251
US969457CW87	WMB 5.95 03/15/56	6,000,000	178,648,291	0.2223
US92857WCE84	VOD 6.1 06/18/56	6,000,000	178,313,159	0.2219
US06738EAV74	BACR 4.95 01/10/47	6,569,000	174,094,372	0.2166
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	171,981,193	0.214
US00206RNK40	T 6 04/30/56	6,000,000	171,448,663	0.2133
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	169,426,445	0.2108
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	161,590,826	0.2011
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	155,492,690	0.1935
US031162CD02	AMGN 4.563 06/15/48	6,000,000	151,816,772	0.1889
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	148,000,005	0.1841
US29273VBB53	ET 6.05 09/01/54	5,000,000	147,608,897	0.1837
US205887CD22	CAG 5.3 11/01/38	5,000,000	141,774,233	0.1764
US458140BN94	INTC 4.95 03/25/60	5,700,000	139,287,495	0.1733
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	138,513,708	0.1723
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	134,728,878	0.1676
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	120,360,684	0.1497
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	118,512,379	0.1474
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,211,424	0.1446
US96949LAC90	WMB 5.1 09/15/45	4,235,000	115,423,059	0.1436
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	113,154,708	0.1408
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	112,364,482	0.1398
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	108,557,114	0.1351
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	108,502,702	0.135
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	95,004,889	0.1182
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	88,373,017	0.1099
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,587,552	0.109
US458140CB48	INTC 4.9 08/05/52	3,200,000	79,963,549	0.0995
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	53,876,630	0.067
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,835,727	0.0458
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,323,281	0.0452
Total Bonds			78,379,012,458

Holdings	Cash
RP	255,104,170
Cash (TWD)	457,631,562
Cash (USD)	448,677,241
Payables For Units Redeemed (TWD)	55,614,777

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	193	213	-20
Bond Holdings (Accrued Interest Included) (%)	99.14	100.00	-0.86
Yield to Maturity (%)	6.64	6.67	-0.03
Average Coupon (%)	5.66	5.60	0.06
Average Effective Duration	11.55	11.55	0.00
Average Effective Maturity	23.42	23.20	0.22

特別注意事項

參考匯率：
1 USD = 31.7360 TWD 更新時間：20260923

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。