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)

84,371,318,497
Total Units Outstanding

2,247,471,000
NAV Per Unit (TWD)

37.5406

Date: 2026/11/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	63,000,000	1,729,315,382	2.0496
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,572,628,871	1.8639
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,238,733,902	1.4681
US097023CW33	BA 5.805 05/01/50	40,664,000	1,229,973,607	1.4578
US097023CX16	BA 5.93 05/01/60	41,048,000	1,228,477,448	1.456
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,143,905,869	1.3557
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	939,271,221	1.1132
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	925,668,410	1.0971
US031162DS61	AMGN 5.6 03/02/43	29,600,000	918,886,359	1.089
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	909,999,628	1.0785
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	903,771,089	1.0711
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	876,116,979	1.0384
US031162DT45	AMGN 5.65 03/02/53	29,000,000	874,501,532	1.0364
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	871,510,524	1.0329
US75513ECX76	RTX 6.4 03/15/54	25,000,000	844,807,019	1.0012
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	813,384,673	0.964
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	797,646,883	0.9454
US458140CJ73	INTC 5.7 02/10/53	29,000,000	793,861,296	0.9409
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	783,241,935	0.9283
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	765,486,545	0.9072
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	741,089,487	0.8783
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	736,580,170	0.873
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	724,245,924	0.8584
US501044DW87	KR 5 1/2 09/15/54	24,400,000	708,910,879	0.8402
US00206RMZ28	T 6.05 08/15/56	24,000,000	685,987,834	0.813
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	683,337,923	0.8099
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	671,666,754	0.796
US02209SBF92	MO 5.95 02/14/49	21,910,000	667,173,646	0.7907
US031162CF59	AMGN 4.663 06/15/51	25,000,000	655,848,053	0.7773
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	653,413,053	0.7744
US125523AK66	CI 4.9 12/15/48	23,938,000	652,467,448	0.7733
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	647,055,646	0.7669
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	643,343,621	0.7625
US458140CM03	INTC 5.6 02/21/54	23,000,000	621,292,740	0.7363
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	619,299,392	0.734
US097023CV59	BA 5.705 05/01/40	19,284,000	609,674,615	0.7226
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	604,398,275	0.7163
US92343VHK35	VZ 6 11/30/65	20,000,000	580,088,661	0.6875
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	571,332,739	0.6771
US404119CV94	HCA 6 04/01/54	18,500,000	566,631,917	0.6715
US125523CW86	CI 5.6 02/15/54	19,000,000	565,388,292	0.6701
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	563,212,566	0.6675
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	560,249,342	0.664
US097023DT94	BA 6.858 05/01/54	16,000,000	549,793,448	0.6516
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	545,177,134	0.6461
US02209SBE28	MO 5.8 02/14/39	17,000,000	538,146,195	0.6378
US345370CQ17	F 4 3/4 01/15/43	21,600,000	535,371,938	0.6345
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	530,350,250	0.6285
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	514,311,487	0.6095
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	512,657,232	0.6076
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	512,306,795	0.6072
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	512,096,951	0.6069
US126650EF39	CVS 6.05 06/01/54	16,500,000	510,693,458	0.6052
US96950FAF18	WMB 6.3 04/15/40	15,250,000	506,046,337	0.5997
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	495,417,431	0.5871
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	490,848,701	0.5817
US25278XBB47	FANG 5.9 04/18/64	16,000,000	490,627,875	0.5815
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	484,649,756	0.5744
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	483,978,910	0.5736
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	483,550,601	0.5731
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	483,433,630	0.5729
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	481,612,130	0.5708
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	480,875,058	0.5699
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	480,053,533	0.5689
US871607AG29	SNPS 5.7 04/01/55	16,000,000	477,015,534	0.5653
US00206RNP37	T 6.2 10/30/56	16,000,000	467,987,960	0.5546
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	467,555,509	0.5541
US92343VCX01	VZ 4.522 09/15/48	18,800,000	465,409,686	0.5516
US097023DU67	BA 7.008 05/01/64	13,000,000	450,398,123	0.5338
US35671DBC83		14,770,000	442,106,810	0.524
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	441,097,344	0.5228
US60871RAD26	TAP 5 05/01/42	15,172,000	433,952,797	0.5143
US00206RNE89	T 5.7 11/01/54	15,800,000	433,358,644	0.5136
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,865,103	0.5071
US65473PAU93	NI 5.85 04/01/55	14,000,000	426,888,707	0.5059
US406216BK61	HAL 5 11/15/45	15,228,000	426,597,230	0.5056
US404121AL94	HCA 5.95 09/15/54	14,000,000	423,916,758	0.5024
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	415,573,045	0.4925
US458140CK47	INTC 5.9 02/10/63	15,000,000	410,741,140	0.4868
US04316JAP49	AJG 5.55 02/15/55	14,000,000	409,222,633	0.485
US00206RNQ10	T 6.3 10/30/66	14,000,000	408,744,177	0.4844
US404119DC05	HCA 6.2 03/01/55	13,000,000	408,114,561	0.4837
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	405,445,590	0.4805
US50076QAE61	KHC 5 06/04/42	14,310,000	405,347,664	0.4804
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	405,300,374	0.4803
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	402,923,934	0.4775
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	402,119,847	0.4766
US92343VDR24	VZ 4.812 03/15/39	14,000,000	401,098,080	0.4753
US00206RND07	T 5.55 11/01/45	14,000,000	392,573,279	0.4652
US29273VAW00	ET 5.95 05/15/54	13,000,000	391,842,779	0.4644
US37045VAJ98	GM 5.2 04/01/45	14,184,000	390,806,561	0.4631
US775109CK50	RCICN 4.55 03/15/52	16,000,000	388,574,752	0.4605
US50077LAM81	KHC 5.2 07/15/45	13,700,000	385,345,009	0.4567
US126650EL07	CVS 6.2 09/15/55	12,000,000	379,682,567	0.45
US29273VBF67	ET 6.2 04/01/55	12,000,000	373,661,116	0.4428
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	372,581,863	0.4415
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	371,904,959	0.4407
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,702,637	0.4358
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	365,147,489	0.4327
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	364,884,929	0.4324
US42824CBW82	HPE 5.6 10/15/54	13,000,000	364,160,673	0.4316
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	355,659,861	0.4215
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	352,938,970	0.4183
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	348,960,160	0.4136
US29273VBL36	ET 6.3 01/15/56	11,000,000	347,124,216	0.4114
US00206RDR03	T 5 1/4 03/01/37	11,463,000	346,999,048	0.4112
US871829BN62	SYY 6.6 04/01/50	10,257,000	342,367,268	0.4057
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	340,572,719	0.4036
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	336,612,639	0.3989
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	333,935,585	0.3957
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	332,168,846	0.3936
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	330,190,614	0.3913
US054561AM77	EQH 5 04/20/48	12,000,000	326,412,257	0.3868
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	319,866,345	0.3791
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,131,786	0.3782
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	318,216,509	0.3771
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	313,602,382	0.3716
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	311,852,932	0.3696
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,739,111	0.3671
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	309,693,566	0.367
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	306,588,858	0.3633
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,796,229	0.3624
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	304,006,312	0.3603
US404119CR82	HCA 5.9 06/01/53	10,000,000	300,740,586	0.3564
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	298,272,725	0.3535
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	297,447,319	0.3525
US655844CS56	NSC 5.35 08/01/54	10,000,000	291,756,389	0.3458
US548661EN31	LOW 5.8 09/15/62	9,700,000	288,588,227	0.342
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	285,289,343	0.3381
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	282,768,577	0.3351
US345370CS72	F 5.291 12/08/46	10,800,000	278,705,576	0.3303
US205887CE05	CAG 5.4 11/01/48	9,937,000	270,306,345	0.3203
US219350BQ76	GLW 5.45 11/15/79	10,000,000	270,107,561	0.3201
US036752BA01	ELV 5.65 06/15/54	9,000,000	267,768,187	0.3173
US87264ADD46	TMUS 6 06/15/54	9,000,000	267,164,859	0.3166
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,778,603	0.315
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	265,096,259	0.3142
US30161NBL47	EXC 5.6 03/15/53	9,000,000	264,813,654	0.3138
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	264,544,195	0.3135
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	264,304,967	0.3132
US125523CF53	CI 4.8 07/15/46	9,569,000	262,314,756	0.3109
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	261,436,201	0.3098
US682680CF86	OKE 5.7 11/01/54	8,803,000	259,332,488	0.3073
US666807CM21	NOC 5.2 06/01/54	9,000,000	257,597,379	0.3053
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	256,298,998	0.3037
US26441CBU80	DUK 5 08/15/52	9,500,000	255,409,658	0.3027
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	254,869,916	0.302
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	248,363,438	0.2943
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	247,742,365	0.2936
US969457CW87	WMB 5.95 03/15/56	8,000,000	245,274,504	0.2907
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	244,747,612	0.29
US29278NAR44	ET 5 05/15/50	9,000,000	239,879,056	0.2843
US036752BE23	ELV 5.7 02/15/55	8,000,000	239,283,286	0.2836
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,530,638	0.2791
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,198,007	0.2787
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	231,302,006	0.2741
US501044DX60	KR 5.65 09/15/64	8,000,000	231,020,717	0.2738
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	219,544,670	0.2602
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	214,814,299	0.2546
US10922NAF06	BHF 4.7 06/22/47	10,150,000	211,917,434	0.2511
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	211,093,302	0.2501
US92343VCK89	VZ 4.862 08/21/46	8,000,000	211,035,971	0.2501
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	203,646,378	0.2413
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	187,678,372	0.2224
US92857WCE84	VOD 6.1 06/18/56	6,000,000	181,990,133	0.2157
US06738EAV74	BACR 4.95 01/10/47	6,569,000	180,283,061	0.2136
US96949LAC90	WMB 5.1 09/15/45	6,235,000	175,747,067	0.2083
US68389XDB82	ORCL 6 08/03/55	7,300,000	174,106,352	0.2063
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	172,127,889	0.204
US00206RNK40	T 6 04/30/56	6,000,000	171,309,651	0.203
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	166,210,938	0.1969
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	166,024,288	0.1967
US031162CD02	AMGN 4.563 06/15/48	6,000,000	157,488,314	0.1866
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	155,475,249	0.1842
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	153,648,809	0.1821
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,921,950	0.1812
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	150,519,613	0.1784
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,987,870	0.1754
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,988,215	0.1671
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,736,901	0.1656
US458140BN94	INTC 4.95 03/25/60	5,700,000	135,861,767	0.161
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,232,405	0.1448
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	114,379,283	0.1355
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	113,266,576	0.1342
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,647,837	0.1335
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	110,545,929	0.131
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	109,308,831	0.1295
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	96,096,079	0.1138
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,222,793	0.1081
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	88,887,362	0.1053
US458140CB48	INTC 4.9 08/05/52	3,200,000	78,069,324	0.0925
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,032,109	0.0652
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,246,731	0.0453
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,742,994	0.0447
Total Bonds			82,174,854,218

Holdings	Cash
RP	255,837,203
Cash (TWD)	474,690,941
Cash (USD)	357,773,992
Payables For Units Redeemed (TWD)	18,910,243

RP

Code	Name	Cash
A10202		104,945,810
B68125		10,059,427
B99907		140,831,966

	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	217	-23
Bond Holdings (Accrued Interest Included) (%)	98.74	100.00	-1.26
Yield to Maturity (%)	6.71	6.78	-0.07
Average Coupon (%)	5.63	5.64	-0.01
Average Effective Duration	11.45	11.46	-0.01
Average Effective Maturity	23.24	22.95	0.29

特別注意事項

參考匯率：
1 USD = 32.8610 TWD 更新時間：20261110

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。