富邦投信ETF投資網

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00718B FB China Policy Bond

Search Date

Net Asset Value (TWD)

139,463,650
Total Units Outstanding

6,501,000
NAV Per Unit (TWD)

21.4526

Date: 2025/04/02

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
CND100009CN7	SDBC 3.8 01/25/36 (160205)	1,000,000	5,373,501	3.8529
CND10003S346	ADBCH 3.79 10/26/30 (200410)	1,000,000	5,030,566	3.607
CND1000446L3	SDBC 3.66 03/01/31 (210205)	1,000,000	5,026,051	3.6038
CND10003RVZ0	SDBC 3.7 10/20/30 (200215)	1,000,000	5,008,950	3.5915
CND100047SF9	ADBCH 3.52 05/24/31 (210405)	1,000,000	4,994,722	3.5813
CND1000484F6	SDBC 3.41 06/07/31 (210210)	1,000,000	4,975,295	3.5674
CND10004BNT2	EXIMCH 3.38 07/16/31 (210310)	1,000,000	4,963,803	3.5592
CND10000L7C4	SDBC 4.88 02/09/28 (180205)	1,000,000	4,955,366	3.5531
CND100029N10	EXIMCH 3.86 05/20/29 (190310)	1,000,000	4,930,786	3.5355
CND10002D282	ADBCH 3.74 07/12/29 (190406)	1,000,000	4,920,936	3.5284
CND10004M1X8	SDBC 3.12 09/13/31 (210215)	1,000,000	4,912,271	3.5222
CND100054BC8	ADBCH 3.06 06/06/32 (220405)	1,000,000	4,910,264	3.5208
CND100029N93	SDBC 3.65 05/21/29 (190210)	1,000,000	4,897,268	3.5115
CND10004THF5	SDBC 2.98 04/22/32 (220210)	1,000,000	4,895,945	3.5105
CND10004R1S3	SDBC 3 01/17/32 (220205)	1,000,000	4,894,258	3.5093
CND100011220	SDBC 4.04 07/06/28 (180210)	1,000,000	4,885,684	3.5031
CND10002GGR3	SDBC 3.45 09/20/29	1,000,000	4,883,906	3.5019
CND10006KTX7	ADBCH 2.83 06/16/33 (230410)	1,000,000	4,871,228	3.4928
CND10002TD09	EXIMCH 3.23 03/23/30 (200310)	1,000,000	4,863,202	3.487
CND10000J7H7	ADBCH 4.39 09/08/27 (170415)	1,000,000	4,847,651	3.4759
CND10005S515	SDBC 2.77 10/24/32 (220220)	1,000,000	4,843,957	3.4732
CND10003BX04	SDBC 3.09 06/18/30 (200210)	1,000,000	4,842,544	3.4722
CND10001WKZ7	SDBC 3.48 01/08/29 (190205)	1,000,000	4,841,951	3.4718
CND10002RWH8	SDBC 3.07 03/10/30 (200205)	1,000,000	4,833,925	3.466
CND100034271	ADBCH 2.96 04/17/30	1,000,000	4,809,618	3.4486
CND10005ZV06	SDBC 2.73 01/11/28 (230203)	1,000,000	4,685,032	3.3593
CND1000865T7	SDBC 1.85 07/24/29 (240208)	1,000,000	4,591,271	3.292
Total Bonds			132,489,951	94.9982

Holdings	Cash
Cash (CNH)	2,393,311
Cash (TWD)	2,158,611
Cash (USD)	18,313

特別注意事項

參考匯率：
1 USD = 7.27780 CNH 更新時間：20250402
1 USD = 33.1890 TWD 更新時間：20250402

富邦中國政策債基金評價匯率：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。