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)

68,109,610,051
Total Units Outstanding

1,651,971,000
NAV Per Unit (TWD)

41.2293

Date: 2025/04/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,538,229,551	2.2584
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,394,836,997	2.0479
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,279,984,544	1.8793
US097023CX16	BA 5.93 05/01/60	34,048,000	1,069,787,745	1.5706
US097023CW33	BA 5.805 05/01/50	31,664,000	1,007,127,460	1.4786
US55903VBE20	WBD 5.141 03/15/52	40,000,000	965,925,502	1.4181
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	929,993,663	1.3654
US55903VBD47	WBD 5.05 03/15/42	33,000,000	870,936,626	1.2787
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	807,483,189	1.1855
US161175BA14	CHTR 6.484 10/23/45	25,433,000	802,281,601	1.1779
US054989AD07	BATSLN 7.081 08/02/53	20,950,000	768,366,362	1.1281
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	749,568,688	1.1005
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	746,483,160	1.096
US75513ECX76	RTX 6.4 03/15/54	20,000,000	732,719,976	1.0757
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	723,550,079	1.0623
US125523AK66	CI 4.9 12/15/48	23,938,000	696,866,815	1.0231
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	695,965,832	1.0218
US02209SBF92	MO 5.95 02/14/49	20,910,000	687,822,417	1.0098
US031162DU18	AMGN 5 3/4 03/02/63	20,900,000	681,126,185	1
US031162DS61	AMGN 5.6 03/02/43	20,600,000	680,150,558	0.9986
US031162DT45	AMGN 5.65 03/02/53	20,400,000	666,728,998	0.9789
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	634,338,461	0.9313
US097023CV59	BA 5.705 05/01/40	19,284,000	625,027,114	0.9176
US925524AX89	PARA 6.875 04/30/36	18,261,000	622,992,902	0.9146
US375558BD48	GILD 4 3/4 03/01/46	20,221,000	605,717,093	0.8893
US031162CF59	AMGN 4.663 06/15/51	21,100,000	600,347,949	0.8814
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	593,053,141	0.8707
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	587,016,183	0.8618
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	543,537,099	0.798
US55903VBF94	WBD 5.391 03/15/62	22,700,000	540,734,226	0.7939
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	540,427,046	0.7934
US92343VCX01	VZ 4.522 09/15/48	18,800,000	532,458,775	0.7817
US761713BB19	BATSLN 5.85 08/15/45	16,748,000	532,108,866	0.7812
US92343VDR24	VZ 4.812 03/15/39	17,000,000	528,429,755	0.7758
US674599DF90	OXY 6.45 09/15/36	15,400,000	528,200,916	0.7755
US37045VAK61	GM 6.6 04/01/36	15,075,000	519,763,345	0.7631
US501044DW87	KR 5 1/2 09/15/54	16,400,000	518,736,746	0.7616
US775109BB60	RCICN 5 03/15/44	17,534,000	516,006,919	0.7576
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	503,955,627	0.7399
US404119CR82	HCA 5.9 06/01/53	15,600,000	497,656,486	0.7306
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	496,746,063	0.7293
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	493,909,729	0.7251
US375558AX11	GILD 4.8 04/01/44	16,080,000	488,079,412	0.7166
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	486,280,400	0.7139
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	482,151,238	0.7079
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	480,534,150	0.7055
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	470,425,530	0.6906
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	470,163,258	0.6903
US458140CK47	INTC 5.9 02/10/63	15,000,000	469,545,642	0.6893
US404119CV94	HCA 6 04/01/54	14,500,000	467,980,009	0.687
US406216BK61	HAL 5 11/15/45	15,228,000	456,830,441	0.6707
US404121AL94	HCA 5.95 09/15/54	14,000,000	449,172,966	0.6594
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	446,216,884	0.6551
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	445,135,444	0.6535
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	440,717,049	0.647
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	440,218,039	0.6463
US25278XBB47	FANG 5.9 04/18/64	13,800,000	433,128,185	0.6359
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	432,496,067	0.635
US35671DBC83		13,770,000	432,159,153	0.6345
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	430,462,936	0.632
US96950FAF18	WMB 6.3 04/15/40	12,250,000	428,820,391	0.6296
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	423,792,997	0.6222
US87264ACW36	TMUS 5.65 01/15/53	13,000,000	423,472,651	0.6217
US68389XCQ60	ORCL 5.55 02/06/53	13,500,000	421,541,563	0.6189
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	419,318,675	0.6156
US10922NAF06	BHF 4.7 06/22/47	16,150,000	418,966,200	0.6151
US375558CA99	GILD 5.55 10/15/53	12,500,000	415,673,717	0.6103
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	411,701,925	0.6044
US458140CM03	INTC 5.6 02/21/54	13,000,000	394,254,683	0.5788
US125523AJ93	CI 4.8 08/15/38	12,386,000	384,542,708	0.5645
US29273VAW00	ET 5.95 05/15/54	12,000,000	383,267,172	0.5627
US00206RDR03	T 5 1/4 03/01/37	11,463,000	376,965,963	0.5534
US02209SBE28	MO 5.8 02/14/39	11,000,000	367,854,027	0.54
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	367,558,070	0.5396
US031162CD02	AMGN 4.563 06/15/48	13,000,000	366,729,760	0.5384
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	366,718,065	0.5384
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	362,410,299	0.532
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	361,861,594	0.5312
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	357,670,609	0.5251
US94973VBB27	ELV 4.65 01/15/43	12,058,000	353,904,650	0.5196
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	347,788,098	0.5106
US501044DX60	KR 5.65 09/15/64	11,000,000	347,385,004	0.51
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	346,661,607	0.5089
US548661EN31	LOW 5.8 09/15/62	10,700,000	346,111,932	0.5081
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	344,064,325	0.5051
US345370CQ17	F 4 3/4 01/15/43	13,600,000	343,695,656	0.5046
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	338,849,004	0.4975
US29278NAR44	ET 5 05/15/50	12,034,000	337,991,641	0.4962
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	330,455,990	0.4851
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	329,568,838	0.4838
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	327,008,308	0.4801
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	322,263,100	0.4731
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	320,918,831	0.4711
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	319,372,699	0.4689
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	318,864,387	0.4681
US42824CBW82	HPE 5.6 10/15/54	10,000,000	316,967,354	0.4653
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	316,560,505	0.4647
US50076QAE61	KHC 5 06/04/42	10,310,000	312,900,360	0.4594
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	309,663,079	0.4546
US126650EF39	CVS 6.05 06/01/54	9,500,000	308,018,406	0.4522
US25179MAL72	DVN 5.6 07/15/41	9,857,000	307,090,261	0.4508
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	307,044,986	0.4508
US458140CJ73	INTC 5.7 02/10/53	10,000,000	306,761,248	0.4503
US42809HAD98	HES 5.6 02/15/41	9,132,000	304,951,873	0.4477
US205887CE05	CAG 5.4 11/01/48	9,937,000	301,342,406	0.4424
US375558BA09	GILD 4 1/2 02/01/45	10,357,000	301,357,998	0.4424
US097023DU67	BA 7.008 05/01/64	8,000,000	288,774,316	0.4239
US375558AS26	GILD 5.65 12/01/41	8,240,000	278,671,467	0.4091
US674599DL68	OXY 6.6 03/15/46	8,250,000	277,688,548	0.4077
US125523CF53	CI 4.8 07/15/46	9,569,000	277,504,413	0.4074
US682680CF86	OKE 5.7 11/01/54	8,500,000	265,598,615	0.3899
US871829BN62	SYY 6.6 04/01/50	7,257,000	262,733,152	0.3857
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	258,725,674	0.3798
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	249,233,631	0.3659
US26441CBU80	DUK 5 08/15/52	8,500,000	247,189,253	0.3629
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	246,503,032	0.3619
US855244AS84	SBUX 4 1/2 11/15/48	8,791,000	244,979,853	0.3596
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	242,635,540	0.3562
US92553PAU66	VIA 5.85 09/01/43	8,259,000	240,828,268	0.3535
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,864,744	0.3521
US50077LAM81	KHC 5.2 07/15/45	7,700,000	235,712,435	0.346
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	233,923,038	0.3434
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	232,911,104	0.3419
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	229,037,687	0.3362
US125523CW86	CI 5.6 02/15/54	7,000,000	222,614,366	0.3268
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	221,809,886	0.3256
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	221,444,507	0.3251
US666807CM21	NOC 5.2 06/01/54	7,000,000	219,356,187	0.322
US097023DT94	BA 6.858 05/01/54	6,000,000	217,280,413	0.319
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	214,265,427	0.3145
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	212,202,667	0.3115
US30161NBL47	EXC 5.6 03/15/53	6,600,000	211,450,375	0.3104
US04686JAH41	ATH 6 1/4 04/01/54	6,000,000	200,346,651	0.2941
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	199,062,913	0.2922
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	194,984,014	0.2862
US054561AM77	EQH 5 04/20/48	6,499,000	193,972,706	0.2847
US036752BA01	ELV 5.65 06/15/54	6,000,000	193,447,562	0.284
US60871RAD26	TAP 5 05/01/42	6,172,000	189,529,893	0.2782
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	189,326,574	0.2779
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	186,139,831	0.2732
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	182,755,205	0.2683
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	182,280,647	0.2676
US92343VCK89	VZ 4.862 08/21/46	6,000,000	178,788,245	0.2625
US28622HAC51	ELV 5 1/8 02/15/53	5,900,000	176,668,951	0.2593
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	175,002,817	0.2569
US87264ADD46	TMUS 6 06/15/54	5,000,000	170,568,544	0.2504
US161175AZ73	CHTR 6.384 10/23/35	5,000,000	168,659,882	0.2476
US06738EAV74	BACR 4.95 01/10/47	5,569,000	167,384,736	0.2457
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	165,015,520	0.2422
US036752BE23	ELV 5.7 02/15/55	5,000,000	162,899,013	0.2391
US655844CS56	NSC 5.35 08/01/54	5,000,000	160,774,402	0.236
US205887CD22	CAG 5.3 11/01/38	5,000,000	158,345,802	0.2324
US345370CS72	F 5.291 12/08/46	5,800,000	155,360,981	0.2281
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	153,044,408	0.2247
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	152,644,735	0.2241
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	147,679,122	0.2168
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	146,341,999	0.2148
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	143,668,212	0.2109
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	143,038,969	0.21
US96949LAC90	WMB 5.1 09/15/45	4,235,000	127,507,429	0.1872
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	126,465,907	0.1856
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	121,206,973	0.1779
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	120,796,323	0.1773
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	120,470,668	0.1768
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	117,558,921	0.1726
US458140CB48	INTC 4.9 08/05/52	4,200,000	114,743,737	0.1684
US674599EM33	OXY 6.05 10/01/54	3,200,000	100,638,580	0.1477
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	89,241,365	0.131
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	82,548,358	0.1211
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,262,317	0.0899
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,955,339	0.0865
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,582,023	0.0669
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,856,904	0.057
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	33,079,476	0.0485
US29273VBB53	ET 6.05 09/01/54	1,000,000	32,437,276	0.0476
US406216BJ98	HAL 4.85 11/15/35	1,000,000	31,962,187	0.0469
Total Bonds			66,853,465,522	98.1472

Holdings	Cash
RP	190,787,025
Cash (TWD)	318,696,944
Cash (USD)	204,981,060

RP

Code	Name	Cash
B903ZA		190,787,025

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	176	211	-35
Bond Holdings (%)	98.15	100.00	-1.85
Yield to Maturity (%)	6.03	6.05	-0.02
Average Coupon (%)	5.59	5.47	0.12
Average Effective Duration	11.89	12.10	-0.21
Average Effective Maturity	22.68	23.11	-0.43

特別注意事項

參考匯率：
1 USD = 33.2230 TWD 更新時間：20250401

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。