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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)

64,410,324,841
Total Units Outstanding

1,631,471,000
NAV Per Unit (TWD)

39.4799

Date: 2025/10/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,504,206,811	2.3353
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,368,951,843	2.1253
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,167,868,574	1.8131
US097023CX16	BA 5.93 05/01/60	37,048,000	1,162,485,716	1.8048
US097023CW33	BA 5.805 05/01/50	34,664,000	1,083,272,378	1.6818
US161175BA14	CHTR 6.484 10/23/45	29,433,000	905,187,791	1.4053
US871607AG29	SNPS 5.7 04/01/55	28,000,000	884,611,500	1.3734
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	875,761,695	1.3596
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	853,990,752	1.3258
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	809,010,729	1.256
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	767,584,337	1.1917
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	764,189,214	1.1864
US031162DT45	AMGN 5.65 03/02/53	23,400,000	731,652,349	1.1359
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	730,297,347	1.1338
US031162DS61	AMGN 5.6 03/02/43	22,600,000	714,146,373	1.1087
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	712,228,976	1.1057
US75513ECX76	RTX 6.4 03/15/54	20,000,000	701,548,232	1.0891
US125523AK66	CI 4.9 12/15/48	23,938,000	674,057,315	1.0465
US02209SBF92	MO 5.95 02/14/49	20,910,000	668,349,782	1.0376
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	661,463,264	1.0269
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	646,931,850	1.0043
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	617,469,471	0.9586
US097023CV59	BA 5.705 05/01/40	19,284,000	612,796,352	0.9513
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	610,165,877	0.9473
US925524AX89	PARA 6.875 04/30/36	18,261,000	589,561,034	0.9153
US031162CF59	AMGN 4.663 06/15/51	21,100,000	576,807,428	0.8955
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	574,338,525	0.8916
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	572,836,414	0.8893
US25278XBB47	FANG 5.9 04/18/64	18,800,000	563,982,384	0.8756
US501044DW87	KR 5 1/2 09/15/54	18,400,000	562,482,323	0.8732
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	526,052,687	0.8167
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	525,738,566	0.8162
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	521,646,412	0.8098
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	515,623,329	0.8005
US674599DF90	OXY 6.45 09/15/36	15,400,000	503,087,555	0.781
US92343VCX01	VZ 4.522 09/15/48	18,800,000	503,043,548	0.7809
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	502,548,720	0.7802
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	494,495,853	0.7677
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,264,080	0.7627
US404119CV94	HCA 6 04/01/54	15,500,000	487,515,342	0.7568
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	471,632,746	0.7322
US097023DT94	BA 6.858 05/01/54	13,000,000	464,615,732	0.7213
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	460,769,708	0.7153
US458140CK47	INTC 5.9 02/10/63	15,000,000	460,191,062	0.7144
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	456,005,125	0.7079
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	452,623,951	0.7027
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	450,617,384	0.6996
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	444,773,672	0.6905
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	442,418,374	0.6868
US404121AL94	HCA 5.95 09/15/54	14,000,000	438,251,284	0.6804
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	436,547,980	0.6777
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	431,772,720	0.6703
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	430,746,110	0.6687
US406216BK61	HAL 5 11/15/45	15,228,000	429,945,119	0.6675
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	429,073,420	0.6661
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	426,273,448	0.6618
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	421,353,264	0.6541
US35671DBC83		13,770,000	416,631,858	0.6468
US92343VDR24	VZ 4.812 03/15/39	14,000,000	414,533,732	0.6435
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	412,780,873	0.6408
US96950FAF18	WMB 6.3 04/15/40	12,250,000	411,378,113	0.6386
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	403,429,372	0.6263
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	398,734,455	0.619
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	393,552,892	0.611
US458140CJ73	INTC 5.7 02/10/53	13,000,000	393,449,897	0.6108
US458140CM03	INTC 5.6 02/21/54	13,000,000	391,015,685	0.607
US37045VAK61	GM 6.6 04/01/36	11,575,000	388,795,474	0.6036
US42824CBW82	HPE 5.6 10/15/54	13,000,000	385,932,126	0.5991
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	374,853,291	0.5819
US125523AJ93	CI 4.8 08/15/38	12,386,000	368,713,942	0.5724
US674599DL68	OXY 6.6 03/15/46	11,250,000	362,898,823	0.5634
US00206RDR03	T 5 1/4 03/01/37	11,463,000	361,061,101	0.5605
US29273VAW00	ET 5.95 05/15/54	12,000,000	360,867,682	0.5602
US02209SBE28	MO 5.8 02/14/39	11,000,000	354,423,135	0.5502
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	348,917,673	0.5417
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	345,889,183	0.537
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	341,085,539	0.5295
US345370CQ17	F 4 3/4 01/15/43	13,600,000	337,913,093	0.5246
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	332,766,862	0.5166
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	331,322,524	0.5143
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	329,962,724	0.5122
US29278NAR44	ET 5 05/15/50	12,034,000	319,714,863	0.4963
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	318,270,968	0.4941
US65473PAU93	NI 5.85 04/01/55	10,000,000	317,783,697	0.4933
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	316,054,027	0.4906
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	313,801,463	0.4871
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	312,430,091	0.485
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,756,569	0.4824
US94973VBB27	ELV 4.65 01/15/43	11,058,000	310,251,204	0.4816
US404119CR82	HCA 5.9 06/01/53	10,000,000	309,831,060	0.481
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	306,719,694	0.4761
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	306,328,222	0.4755
US126650EF39	CVS 6.05 06/01/54	9,500,000	301,274,391	0.4677
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	298,086,728	0.4627
US125523CF53	CI 4.8 07/15/46	10,569,000	296,424,582	0.4602
US50076QAE61	KHC 5 06/04/42	10,310,000	296,105,317	0.4597
US25179MAL72	DVN 5.6 07/15/41	9,857,000	293,595,283	0.4558
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	292,459,816	0.454
US87264ADD46	TMUS 6 06/15/54	9,000,000	290,969,979	0.4517
US097023DU67	BA 7.008 05/01/64	8,000,000	289,327,660	0.4491
US92553PAU66	VIA 5.85 09/01/43	10,259,000	286,692,623	0.4451
US205887CE05	CAG 5.4 11/01/48	9,937,000	283,833,490	0.4406
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,393,470	0.4135
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	255,410,720	0.3965
US871829BN62	SYY 6.6 04/01/50	7,257,000	252,092,606	0.3913
US682680CF86	OKE 5.7 11/01/54	8,500,000	248,576,142	0.3859
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	245,297,915	0.3808
US501044DX60	KR 5.65 09/15/64	8,000,000	245,192,517	0.3806
US10922NAF06	BHF 4.7 06/22/47	10,150,000	245,016,410	0.3803
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	243,520,471	0.378
US548661EN31	LOW 5.8 09/15/62	7,700,000	241,406,327	0.3747
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,189,283	0.3744
US26441CBU80	DUK 5 08/15/52	8,500,000	240,516,550	0.3734
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	240,440,551	0.3732
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	235,765,808	0.366
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	235,495,816	0.3656
US126650CY46	CVS 4.78 03/25/38	8,000,000	233,873,110	0.363
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	231,452,627	0.3593
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	223,411,791	0.3468
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,306,174	0.3466
US50077LAM81	KHC 5.2 07/15/45	7,700,000	222,530,750	0.3454
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	219,488,125	0.3407
US031162CD02	AMGN 4.563 06/15/48	8,000,000	216,561,798	0.3362
US125523CW86	CI 5.6 02/15/54	7,000,000	216,253,192	0.3357
US036752BA01	ELV 5.65 06/15/54	7,000,000	215,738,340	0.3349
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	208,246,689	0.3233
US30161NBL47	EXC 5.6 03/15/53	6,600,000	203,107,039	0.3153
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	203,002,736	0.3151
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	202,499,238	0.3143
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,891,029	0.3072
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	196,244,726	0.3046
US00206RMZ28	T 6.05 08/15/56	6,000,000	194,550,001	0.302
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,045,185	0.2903
US054561AM77	EQH 5 04/20/48	6,499,000	186,154,693	0.289
US036752BE23	ELV 5.7 02/15/55	6,000,000	186,034,705	0.2888
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	185,368,583	0.2877
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	180,012,765	0.2794
US666807CM21	NOC 5.2 06/01/54	6,000,000	179,271,745	0.2783
US60871RAD26	TAP 5 05/01/42	6,172,000	178,730,780	0.2774
US92343VCK89	VZ 4.862 08/21/46	6,000,000	169,767,194	0.2635
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	169,195,646	0.2626
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	166,148,515	0.2579
US06738EAV74	BACR 4.95 01/10/47	5,569,000	159,987,197	0.2483
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,196,207	0.2471
US655844CS56	NSC 5.35 08/01/54	5,000,000	153,521,137	0.2383
US04316JAP49	AJG 5.55 02/15/55	5,000,000	152,442,398	0.2366
US345370CS72	F 5.291 12/08/46	5,800,000	151,934,409	0.2358
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,313,441	0.2318
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,412,115	0.2211
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,227,828	0.2177
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	138,975,320	0.2157
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	124,457,360	0.1932
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,102,490	0.1895
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,916,572	0.1861
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	118,843,962	0.1845
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,180,727	0.1788
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	114,706,384	0.178
US458140CB48	INTC 4.9 08/05/52	4,200,000	113,133,754	0.1756
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	111,332,505	0.1728
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	107,156,895	0.1663
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	98,195,300	0.1524
US674599EM33	OXY 6.05 10/01/54	3,200,000	96,532,448	0.1498
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,803,422	0.1456
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,187,963	0.1353
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	77,483,324	0.1202
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,852,150	0.096
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,219,010	0.0888
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,445,781	0.0705
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,419,181	0.0596
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,421,059	0.0472
Total Bonds			63,332,087,704

Holdings	Cash
RP	252,713,776
Cash (TWD)	1,146,359,155
Cash (USD)	87,181,905
Payables For Units Redeemed (TWD)	986,140,264

RP

Code	Name	Cash
A05104	105央債甲4	10,103,612
A14109	9th ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS	39,993,462
A99104	99央債甲四	202,616,702

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	170	210	-40
Bond Holdings (Accrued Interest Included) (%)	99.62	100.00	-0.38
Yield to Maturity (%)	5.68	5.69	-0.01
Average Coupon (%)	5.69	5.53	0.16
Average Effective Duration	12.07	12.34	-0.27
Average Effective Maturity	22.61	23.01	-0.40

特別注意事項

參考匯率：
1 USD = 30.6460 TWD 更新時間：20251021

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。