富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

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)

81,153,501,899
Total Units Outstanding

2,190,971,000
NAV Per Unit (TWD)

37.0400

Date: 2026/09/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,672,012,848	2.0603
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,651,201,400	2.0346
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,301,235,451	1.6034
US097023CW33	BA 5.805 05/01/50	40,664,000	1,204,916,124	1.4847
US097023CX16	BA 5.93 05/01/60	41,048,000	1,204,716,103	1.4844
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,163,984,210	1.4342
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	936,745,026	1.1542
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	883,035,458	1.0881
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	881,304,600	1.0859
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	870,475,072	1.0726
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	850,468,715	1.0479
US031162DS61	AMGN 5.6 03/02/43	27,600,000	831,846,919	1.025
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	818,918,048	1.009
US458140CJ73	INTC 5.7 02/10/53	29,000,000	813,565,054	1.0025
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	800,292,091	0.9861
US031162DT45	AMGN 5.65 03/02/53	27,000,000	788,950,113	0.9721
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	764,869,683	0.9424
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	758,616,940	0.9347
US75513ECX76	RTX 6.4 03/15/54	23,000,000	755,225,472	0.9306
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	750,258,960	0.9244
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	733,400,957	0.9037
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	722,298,815	0.89
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	711,670,359	0.8769
US00206RMZ28	T 6.05 08/15/56	24,000,000	691,750,987	0.8523
US501044DW87	KR 5 1/2 09/15/54	24,400,000	687,223,651	0.8468
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	683,173,800	0.8418
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	676,034,667	0.833
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	672,771,737	0.829
US02209SBF92	MO 5.95 02/14/49	21,910,000	648,055,758	0.7985
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	648,086,830	0.7985
US031162CF59	AMGN 4.663 06/15/51	25,000,000	635,126,190	0.7826
US458140CM03	INTC 5.6 02/21/54	23,000,000	633,752,092	0.7809
US125523AK66	CI 4.9 12/15/48	23,938,000	632,876,245	0.7798
US097023CV59	BA 5.705 05/01/40	19,284,000	593,259,598	0.731
US92343VHK35	VZ 6 11/30/65	20,000,000	577,997,137	0.7122
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	574,940,115	0.7084
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	568,407,751	0.7004
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	557,766,669	0.6872
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	553,350,663	0.6818
US125523CW86	CI 5.6 02/15/54	19,000,000	548,773,926	0.6762
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	545,662,981	0.6723
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	545,001,461	0.6715
US404119CV94	HCA 6 04/01/54	18,500,000	544,728,217	0.6712
US097023DT94	BA 6.858 05/01/54	16,000,000	538,237,812	0.6632
US02209SBE28	MO 5.8 02/14/39	17,000,000	523,899,293	0.6455
US345370CQ17	F 4 3/4 01/15/43	21,600,000	522,056,993	0.6432
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	512,166,200	0.6311
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	503,031,288	0.6198
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	500,028,653	0.6161
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	499,784,214	0.6158
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	496,953,743	0.6123
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	493,713,898	0.6083
US96950FAF18	WMB 6.3 04/15/40	15,250,000	492,139,437	0.6064
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	488,583,934	0.602
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	484,226,926	0.5966
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	481,962,874	0.5938
US25278XBB47	FANG 5.9 04/18/64	16,000,000	477,328,730	0.5881
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	476,831,722	0.5875
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	476,804,934	0.5875
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	475,911,770	0.5864
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	474,841,695	0.5851
US00206RNP37	T 6.2 10/30/56	16,000,000	470,758,274	0.58
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	469,906,877	0.579
US126650EF39	CVS 6.05 06/01/54	15,500,000	465,519,055	0.5736
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	464,169,696	0.5719
US871607AG29	SNPS 5.7 04/01/55	16,000,000	463,335,626	0.5709
US92343VCX01	VZ 4.522 09/15/48	18,800,000	462,310,599	0.5696
US00206RNE89	T 5.7 11/01/54	15,800,000	434,229,780	0.535
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	433,133,843	0.5337
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	426,080,090	0.525
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	425,335,524	0.5241
US458140CK47	INTC 5.9 02/10/63	15,000,000	422,237,186	0.5202
US60871RAD26	TAP 5 05/01/42	15,172,000	419,657,784	0.5171
US406216BK61	HAL 5 11/15/45	15,228,000	416,911,411	0.5137
US25179MAL72	DVN 5.6 07/15/41	13,857,000	416,239,542	0.5129
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	415,804,408	0.5123
US65473PAU93	NI 5.85 04/01/55	14,000,000	412,363,538	0.5081
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	411,692,622	0.5073
US404121AL94	HCA 5.95 09/15/54	14,000,000	410,042,700	0.5052
US00206RNQ10	T 6.3 10/30/66	14,000,000	409,522,055	0.5046
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	406,536,337	0.5009
US35671DBC83		13,770,000	405,115,961	0.4991
US92343VDR24	VZ 4.812 03/15/39	14,000,000	395,036,672	0.4867
US404119DC05	HCA 6.2 03/01/55	13,000,000	393,958,825	0.4854
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	392,555,165	0.4837
US50076QAE61	KHC 5 06/04/42	14,310,000	392,012,970	0.483
US00206RND07	T 5.55 11/01/45	14,000,000	391,851,034	0.4828
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	386,130,880	0.4758
US37045VAJ98	GM 5.2 04/01/45	14,184,000	381,681,601	0.4703
US775109CK50	RCICN 4.55 03/15/52	16,000,000	381,378,898	0.4699
US29273VAW00	ET 5.95 05/15/54	13,000,000	379,573,977	0.4677
US50077LAM81	KHC 5.2 07/15/45	13,700,000	372,862,928	0.4594
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	363,639,172	0.448
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	363,477,022	0.4478
US29273VBF67	ET 6.2 04/01/55	12,000,000	363,272,326	0.4476
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	360,627,629	0.4443
US42824CBW82	HPE 5.6 10/15/54	13,000,000	360,096,459	0.4437
US125523AJ93	CI 4.8 08/15/38	12,386,000	357,395,416	0.4403
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	351,548,374	0.4331
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	345,266,604	0.4254
US00206RDR03	T 5 1/4 03/01/37	11,463,000	342,424,174	0.4219
US097023DU67	BA 7.008 05/01/64	10,000,000	339,622,719	0.4184
US04316JAP49	AJG 5.55 02/15/55	12,000,000	338,773,048	0.4174
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	337,324,573	0.4156
US29273VBL36	ET 6.3 01/15/56	11,000,000	337,197,879	0.4155
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	337,139,258	0.4154
US126650EL07	CVS 6.2 09/15/55	11,000,000	336,979,472	0.4152
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	331,651,063	0.4086
US871829BN62	SYY 6.6 04/01/50	10,257,000	327,403,800	0.4034
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	323,489,963	0.3986
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	323,360,463	0.3984
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	317,017,868	0.3906
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	313,103,263	0.3858
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	309,939,149	0.3819
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	304,199,996	0.3748
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	302,862,414	0.3731
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	302,135,036	0.3723
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	297,749,616	0.3668
US94973VBB27	ELV 4.65 01/15/43	11,058,000	296,284,099	0.365
US404119CR82	HCA 5.9 06/01/53	10,000,000	291,258,266	0.3588
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	290,826,496	0.3583
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	287,240,861	0.3539
US84265VAJ44	SCCO 5 7/8 04/23/45	9,000,000	277,769,733	0.3422
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	276,836,544	0.3411
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	275,486,399	0.3394
US345370CS72	F 5.291 12/08/46	10,800,000	273,118,538	0.3365
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	271,623,797	0.3347
US219350BQ76	GLW 5.45 11/15/79	10,000,000	270,804,382	0.3336
US205887CE05	CAG 5.4 11/01/48	9,937,000	264,607,392	0.326
US87264ADD46	TMUS 6 06/15/54	9,000,000	264,384,572	0.3257
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	259,398,741	0.3196
US036752BA01	ELV 5.65 06/15/54	9,000,000	259,157,013	0.3193
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	258,717,996	0.3188
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	258,430,098	0.3184
US125523CF53	CI 4.8 07/15/46	9,569,000	253,538,466	0.3124
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	253,032,326	0.3117
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	252,026,204	0.3105
US548661EN31	LOW 5.8 09/15/62	8,700,000	251,870,199	0.3103
US054561AM77	EQH 5 04/20/48	9,499,000	248,719,992	0.3064
US26441CBU80	DUK 5 08/15/52	9,500,000	247,773,119	0.3053
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	240,726,772	0.2966
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	237,310,438	0.2924
US29278NAR44	ET 5 05/15/50	9,000,000	232,281,744	0.2862
US036752BE23	ELV 5.7 02/15/55	8,000,000	231,556,877	0.2853
US84265VAG05	SCCO 5 1/4 11/08/42	8,000,000	231,329,961	0.285
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	229,238,968	0.2824
US126650CY46	CVS 4.78 03/25/38	8,000,000	228,266,606	0.2812
US655844CS56	NSC 5.35 08/01/54	8,000,000	226,607,603	0.2792
US501044DX60	KR 5.65 09/15/64	8,000,000	224,777,154	0.2769
US666807CM21	NOC 5.2 06/01/54	8,000,000	223,282,036	0.2751
US682680CF86	OKE 5.7 11/01/54	7,500,000	215,727,808	0.2658
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	215,037,134	0.2649
US92343VCK89	VZ 4.862 08/21/46	8,000,000	209,568,794	0.2582
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	208,942,354	0.2574
US10922NAF06	BHF 4.7 06/22/47	10,150,000	206,567,288	0.2545
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	206,140,126	0.254
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	198,899,134	0.245
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	198,318,842	0.2443
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	189,479,235	0.2334
US30161NBL47	EXC 5.6 03/15/53	6,600,000	188,064,103	0.2317
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	185,592,051	0.2286
US68389XDB82	ORCL 6 08/03/55	7,300,000	184,115,558	0.2268
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,022,618	0.2267
US92857WCE84	VOD 6.1 06/18/56	6,000,000	179,336,755	0.2209
US969457CW87	WMB 5.95 03/15/56	6,000,000	178,786,486	0.2203
US06738EAV74	BACR 4.95 01/10/47	6,569,000	176,328,332	0.2172
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	175,088,714	0.2157
US00206RNK40	T 6 04/30/56	6,000,000	171,816,407	0.2117
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	170,345,241	0.2099
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	163,859,247	0.2019
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	157,171,553	0.1936
US031162CD02	AMGN 4.563 06/15/48	6,000,000	152,834,951	0.1883
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	149,878,444	0.1846
US29273VBB53	ET 6.05 09/01/54	5,000,000	148,203,990	0.1826
US205887CD22	CAG 5.3 11/01/38	5,000,000	143,631,019	0.1769
US458140BN94	INTC 4.95 03/25/60	5,700,000	139,902,770	0.1723
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	137,830,499	0.1698
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	135,392,692	0.1668
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	121,040,350	0.1491
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,053,581	0.1467
US96949LAC90	WMB 5.1 09/15/45	4,235,000	116,723,746	0.1438
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,288,651	0.1432
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	115,551,839	0.1423
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	115,506,140	0.1423
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	109,779,948	0.1352
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	109,370,290	0.1347
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	97,052,892	0.1195
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	88,605,658	0.1091
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	88,369,288	0.1088
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,158,551	0.0987
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,570,731	0.0672
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,328,145	0.0459
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,356,070	0.0447
Total Bonds			79,187,817,040

Holdings	Cash
RP	255,104,170
Cash (TWD)	223,197,386
Cash (USD)	201,390,085

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) (%)	99.17	100.00	-0.83
Yield to Maturity (%)	6.49	6.52	-0.03
Average Coupon (%)	5.66	5.59	0.07
Average Effective Duration	11.64	11.72	-0.08
Average Effective Maturity	23.44	23.30	0.14

特別注意事項

參考匯率：
1 USD = 31.5160 TWD 更新時間：20260908

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。