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)

78,428,077,279
Total Units Outstanding

2,023,471,000
NAV Per Unit (TWD)

38.7592

Date: 2026/04/23

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,787,058,029	2.2785
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,564,948,082	1.9953
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,383,184,206	1.7636
US097023CX16	BA 5.93 05/01/60	41,048,000	1,269,851,758	1.6191
US097023CW33	BA 5.805 05/01/50	34,664,000	1,080,442,645	1.3776
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	910,491,295	1.1609
US161175BA14	CHTR 6.484 10/23/45	29,433,000	881,206,237	1.1235
US031162DS61	AMGN 5.6 03/02/43	27,600,000	866,501,700	1.1048
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	846,314,527	1.079
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	834,362,408	1.0638
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	832,419,797	1.0613
US031162DT45	AMGN 5.65 03/02/53	27,000,000	829,002,688	1.057
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	812,323,188	1.0357
US75513ECX76	RTX 6.4 03/15/54	23,000,000	793,245,021	1.0114
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	789,387,952	1.0065
US458140CH18	INTC 5 5/8 02/10/43	24,700,000	752,373,558	0.9593
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	743,564,535	0.948
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	732,237,424	0.9336
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	722,379,530	0.921
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	719,032,565	0.9168
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	691,977,450	0.8823
US02209SBF92	MO 5.95 02/14/49	21,910,000	682,449,755	0.8701
US031162CF59	AMGN 4.663 06/15/51	25,000,000	668,651,346	0.8525
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	667,200,172	0.8507
US125523AK66	CI 4.9 12/15/48	23,938,000	662,814,037	0.8451
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	662,148,751	0.8442
US097023CV59	BA 5.705 05/01/40	19,284,000	620,533,063	0.7912
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	602,598,885	0.7683
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	581,653,879	0.7416
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	577,719,245	0.7366
US125523CW86	CI 5.6 02/15/54	19,000,000	574,209,472	0.7321
US404119CV94	HCA 6 04/01/54	18,500,000	571,681,278	0.7289
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	562,752,198	0.7175
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	557,299,836	0.7105
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	549,159,822	0.7002
US501044DW87	KR 5 1/2 09/15/54	18,400,000	545,971,971	0.6961
US02209SBE28	MO 5.8 02/14/39	17,000,000	544,343,613	0.694
US458140CJ73	INTC 5.7 02/10/53	18,000,000	532,841,838	0.6794
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	522,757,467	0.6665
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	520,756,500	0.6639
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	516,235,844	0.6582
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	513,644,260	0.6549
US96950FAF18	WMB 6.3 04/15/40	15,250,000	511,829,629	0.6526
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	509,447,246	0.6495
US674599DL68	OXY 6.6 03/15/46	15,250,000	504,634,115	0.6434
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	502,118,378	0.6402
US00206RMZ28	T 6.05 08/15/56	16,000,000	497,482,156	0.6343
US25278XBB47	FANG 5.9 04/18/64	16,000,000	495,083,520	0.6312
US92343VHK35	VZ 6 11/30/65	16,000,000	493,745,333	0.6295
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	493,402,397	0.6291
US92343VCX01	VZ 4.522 09/15/48	18,800,000	492,009,100	0.6273
US871607AG29	SNPS 5.7 04/01/55	16,000,000	488,867,266	0.6233
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	485,778,386	0.6193
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	485,589,971	0.6191
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	484,022,610	0.6171
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	483,798,411	0.6168
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,496,956	0.5909
US097023DT94	BA 6.858 05/01/54	13,000,000	460,750,834	0.5874
US458140CK47	INTC 5.9 02/10/63	15,000,000	449,616,428	0.5732
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	449,330,170	0.5729
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	447,633,417	0.5707
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	439,432,987	0.5603
US65473PAU93	NI 5.85 04/01/55	14,000,000	435,796,182	0.5556
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	434,662,716	0.5542
US345370CQ17	F 4 3/4 01/15/43	17,600,000	433,897,093	0.5532
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	433,900,628	0.5532
US406216BK61	HAL 5 11/15/45	15,228,000	433,064,071	0.5521
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,609,637	0.549
US404121AL94	HCA 5.95 09/15/54	14,000,000	429,641,155	0.5478
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,627,439	0.5452
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	423,784,663	0.5403
US35671DBC83		13,770,000	421,961,295	0.538
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	421,123,662	0.5369
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	419,695,022	0.5351
US00206RND07	T 5.55 11/01/45	14,000,000	419,195,727	0.5344
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	416,524,404	0.531
US92343VDR24	VZ 4.812 03/15/39	14,000,000	413,968,594	0.5278
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	405,443,829	0.5169
US50076QAE61	KHC 5 06/04/42	14,310,000	404,030,758	0.5151
US775109CK50	RCICN 4.55 03/15/52	16,000,000	403,546,521	0.5145
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	401,465,801	0.5118
US37045VAJ98	GM 5.2 04/01/45	14,184,000	395,987,688	0.5049
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	391,394,904	0.499
US29273VAW00	ET 5.95 05/15/54	13,000,000	390,996,920	0.4985
US126650EF39	CVS 6.05 06/01/54	12,500,000	388,468,569	0.4953
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	387,032,889	0.4934
US458140CM03	INTC 5.6 02/21/54	13,000,000	384,830,216	0.4906
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	379,734,377	0.4841
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,081,655	0.4782
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	374,964,374	0.478
US125523AJ93	CI 4.8 08/15/38	12,386,000	370,465,806	0.4723
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	369,464,428	0.471
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	360,382,435	0.4595
US00206RDR03	T 5 1/4 03/01/37	11,463,000	360,246,162	0.4593
US097023DU67	BA 7.008 05/01/64	10,000,000	358,447,745	0.457
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	358,246,386	0.4567
US04316JAP49	AJG 5.55 02/15/55	12,000,000	357,716,161	0.4561
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,183,497	0.4503
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	340,147,731	0.4337
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	337,398,137	0.4302
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	333,593,142	0.4253
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	332,482,511	0.4239
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	326,799,006	0.4166
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,337,247	0.4109
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	321,534,000	0.4099
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,671,225	0.4075
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	318,869,245	0.4065
US404119DC05	HCA 6.2 03/01/55	10,000,000	317,248,016	0.4045
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	312,405,296	0.3983
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,044,112	0.3978
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	310,459,245	0.3958
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,868,216	0.3925
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	307,789,184	0.3924
US404119CR82	HCA 5.9 06/01/53	10,000,000	304,977,099	0.3888
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,706,206	0.3885
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,228,246	0.3598
US345370CS72	F 5.291 12/08/46	10,800,000	277,544,278	0.3538
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	276,802,595	0.3529
US871829BN62	SYY 6.6 04/01/50	8,257,000	275,528,904	0.3513
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,079,333	0.3469
US036752BA01	ELV 5.65 06/15/54	9,000,000	271,530,960	0.3462
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,565,055	0.3411
US548661EN31	LOW 5.8 09/15/62	8,700,000	265,903,950	0.339
US125523CF53	CI 4.8 07/15/46	9,569,000	265,249,912	0.3382
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	265,017,717	0.3379
US054561AM77	EQH 5 04/20/48	9,499,000	263,666,292	0.3361
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,322,892	0.3357
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,071,792	0.3354
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	259,927,559	0.3314
US26441CBU80	DUK 5 08/15/52	9,500,000	259,661,342	0.331
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	256,053,131	0.3264
US126650EL07	CVS 6.2 09/15/55	8,000,000	253,321,210	0.3229
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	247,010,885	0.3149
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,310,061	0.3102
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,764,338	0.3082
US655844CS56	NSC 5.35 08/01/54	8,000,000	240,020,143	0.306
US29278NAR44	ET 5 05/15/50	9,000,000	239,521,479	0.3054
US501044DX60	KR 5.65 09/15/64	8,000,000	237,765,425	0.3031
US00206RNE89	T 5.7 11/01/54	8,000,000	237,013,010	0.3022
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,149,501	0.3011
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,432,583	0.2989
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,260,892	0.2986
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	233,966,542	0.2983
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	233,165,741	0.2972
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	230,417,602	0.2937
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	228,534,463	0.2913
US10922NAF06	BHF 4.7 06/22/47	10,150,000	224,272,939	0.2859
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	223,721,727	0.2852
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,363,657	0.2835
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,005,540	0.2805
US682680CF86	OKE 5.7 11/01/54	7,500,000	218,327,162	0.2783
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,433,668	0.2759
US50077LAM81	KHC 5.2 07/15/45	7,700,000	216,246,220	0.2757
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	214,320,652	0.2732
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	213,541,726	0.2722
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	208,446,300	0.2657
US60871RAD26	TAP 5 05/01/42	7,172,000	206,637,665	0.2634
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	206,492,214	0.2632
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	202,439,829	0.2581
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,614,299	0.2545
US68389XDB82	ORCL 6 08/03/55	7,300,000	196,658,516	0.2507
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,127,398	0.2411
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	188,998,630	0.2409
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,293,431	0.24
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,106,649	0.2372
US00206RNK40	T 6 04/30/56	6,000,000	185,160,181	0.236
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	182,009,131	0.232
US458140BN94	INTC 4.95 03/25/60	6,700,000	173,671,031	0.2214
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,223,665	0.2144
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,059,718	0.204
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,410,091	0.2007
US29273VBL36	ET 6.3 01/15/56	5,000,000	157,240,058	0.2004
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,384,399	0.1942
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,748,571	0.1896
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,238,789	0.18
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,782,429	0.1782
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,128,971	0.162
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,613,874	0.1588
US29273VBF67	ET 6.2 04/01/55	4,000,000	124,299,842	0.1584
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,595,833	0.1563
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,212,785	0.1558
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,071,636	0.1556
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,231,479	0.1456
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,794,437	0.1438
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,769,263	0.1412
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,710,689	0.1258
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,024,953	0.1198
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,782,712	0.1183
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,209,081	0.1162
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,316,894	0.1087
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,558,951	0.0797
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,057,769	0.0727
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,727,323	0.0493
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,268,501	0.0487
Total Bonds			76,817,869,275

Holdings	Cash
RP	253,934,116
Cash (TWD)	400,916,419
Cash (USD)	297,892,218

RP

Code	Name	Cash
B68125		10,000,000
B95121		40,000,000
B95135		60,000,000
B99907		143,934,116

	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	213	-19
Bond Holdings (Accrued Interest Included) (%)	99.31	100.00	-0.69
Yield to Maturity (%)	6.08	6.11	-0.03
Average Coupon (%)	5.67	5.58	0.09
Average Effective Duration	11.87	12.11	-0.24
Average Effective Maturity	23.07	23.37	-0.30

特別注意事項

參考匯率：
1 USD = 31.5610 TWD 更新時間：20260423

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。