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)

63,333,685,456
Total Units Outstanding

1,650,971,000
NAV Per Unit (TWD)

38.3615

Date: 2025/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,443,997,853	2.2799
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,360,955,780	2.1488
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,168,945,819	1.8456
US097023CX16	BA 5.93 05/01/60	37,048,000	1,111,832,751	1.7555
US097023CW33	BA 5.805 05/01/50	34,664,000	1,040,489,580	1.6428
US161175BA14	CHTR 6.484 10/23/45	29,433,000	888,251,456	1.4024
US871607AG29	SNPS 5.7 04/01/55	28,000,000	854,327,698	1.3489
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	852,452,818	1.3459
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	824,921,842	1.3025
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	775,073,064	1.2237
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	763,426,975	1.2054
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	751,063,329	1.1858
US031162DT45	AMGN 5.65 03/02/53	23,400,000	703,727,255	1.1111
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	702,220,243	1.1087
US031162DS61	AMGN 5.6 03/02/43	22,600,000	692,199,813	1.0929
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	686,032,786	1.0832
US75513ECX76	RTX 6.4 03/15/54	20,000,000	672,495,965	1.0618
US125523AK66	CI 4.9 12/15/48	23,938,000	646,193,724	1.0203
US02209SBF92	MO 5.95 02/14/49	20,910,000	646,161,436	1.0202
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	638,667,718	1.0084
US501044DW87	KR 5 1/2 09/15/54	21,400,000	623,898,915	0.985
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	623,005,277	0.9836
US097023CV59	BA 5.705 05/01/40	19,284,000	599,548,073	0.9466
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	595,953,914	0.9409
US925524AX89	PARA 6.875 04/30/36	18,261,000	595,031,940	0.9395
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	591,304,060	0.9336
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	569,885,210	0.8998
US031162CF59	AMGN 4.663 06/15/51	21,100,000	555,248,318	0.8767
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	551,276,445	0.8704
US25278XBB47	FANG 5.9 04/18/64	18,800,000	540,829,212	0.8539
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	512,082,229	0.8085
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	506,137,339	0.7991
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	504,361,847	0.7963
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	503,910,969	0.7956
US92343VDR24	VZ 4.812 03/15/39	17,000,000	494,556,442	0.7808
US674599DF90	OXY 6.45 09/15/36	15,400,000	493,035,890	0.7784
US92343VCX01	VZ 4.522 09/15/48	18,800,000	488,256,607	0.7709
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	487,975,885	0.7704
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	484,777,999	0.7654
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	480,484,641	0.7586
US404119CV94	HCA 6 04/01/54	15,500,000	466,881,352	0.7371
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	455,834,393	0.7197
US097023DT94	BA 6.858 05/01/54	13,000,000	445,858,681	0.7039
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	443,213,855	0.6998
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	442,582,481	0.6988
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	441,081,254	0.6964
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	440,830,934	0.696
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	435,823,120	0.6881
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	434,896,415	0.6866
US458140CK47	INTC 5.9 02/10/63	15,000,000	430,389,561	0.6795
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	428,555,766	0.6766
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	421,984,052	0.6662
US404121AL94	HCA 5.95 09/15/54	14,000,000	418,378,448	0.6605
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	417,066,115	0.6585
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	415,680,074	0.6563
US406216BK61	HAL 5 11/15/45	15,228,000	415,627,896	0.6562
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	412,797,892	0.6517
US35671DBC83		13,770,000	403,527,415	0.6371
US96950FAF18	WMB 6.3 04/15/40	12,250,000	402,021,275	0.6347
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	401,606,400	0.6341
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	396,810,915	0.6265
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	391,086,999	0.6175
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	384,981,445	0.6078
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	384,226,348	0.6066
US37045VAK61	GM 6.6 04/01/36	11,575,000	380,345,038	0.6005
US42824CBW82	HPE 5.6 10/15/54	13,000,000	372,605,368	0.5883
US458140CJ73	INTC 5.7 02/10/53	13,000,000	370,271,699	0.5846
US458140CM03	INTC 5.6 02/21/54	13,000,000	367,263,857	0.5798
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	362,487,580	0.5723
US125523AJ93	CI 4.8 08/15/38	12,386,000	359,693,277	0.5679
US00206RDR03	T 5 1/4 03/01/37	11,463,000	355,176,180	0.5608
US674599DL68	OXY 6.6 03/15/46	11,250,000	351,034,414	0.5542
US29273VAW00	ET 5.95 05/15/54	12,000,000	349,743,072	0.5522
US02209SBE28	MO 5.8 02/14/39	11,000,000	348,043,681	0.5495
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	335,047,270	0.529
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	335,014,819	0.5289
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	330,906,277	0.5224
US345370CQ17	F 4 3/4 01/15/43	13,600,000	325,270,863	0.5135
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	324,221,133	0.5119
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	321,770,976	0.508
US501044DX60	KR 5.65 09/15/64	11,000,000	321,330,290	0.5073
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	318,060,451	0.5021
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	311,839,396	0.4923
US29278NAR44	ET 5 05/15/50	12,034,000	310,963,058	0.4909
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	310,201,706	0.4897
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	309,615,603	0.4888
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	306,984,770	0.4847
US65473PAU93	NI 5.85 04/01/55	10,000,000	305,101,692	0.4817
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	300,830,263	0.4749
US94973VBB27	ELV 4.65 01/15/43	11,058,000	299,091,930	0.4722
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	297,387,232	0.4695
US404119CR82	HCA 5.9 06/01/53	10,000,000	296,960,696	0.4688
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	293,275,308	0.463
US50076QAE61	KHC 5 06/04/42	10,310,000	288,671,070	0.4557
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	288,310,015	0.4552
US126650EF39	CVS 6.05 06/01/54	9,500,000	287,771,007	0.4543
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	286,552,655	0.4524
US92553PAU66	VIA 5.85 09/01/43	10,259,000	285,826,479	0.4513
US25179MAL72	DVN 5.6 07/15/41	9,857,000	285,808,725	0.4512
US125523CF53	CI 4.8 07/15/46	10,569,000	283,647,321	0.4478
US87264ADD46	TMUS 6 06/15/54	9,000,000	281,078,851	0.4438
US097023DU67	BA 7.008 05/01/64	8,000,000	276,812,269	0.437
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,393,983	0.4285
US666807CM21	NOC 5.2 06/01/54	9,000,000	257,463,212	0.4065
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	256,540,768	0.405
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	243,738,376	0.3848
US871829BN62	SYY 6.6 04/01/50	7,257,000	243,318,146	0.3841
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	242,265,779	0.3825
US682680CF86	OKE 5.7 11/01/54	8,500,000	241,015,668	0.3805
US10922NAF06	BHF 4.7 06/22/47	10,150,000	235,733,811	0.3722
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	235,324,797	0.3715
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	234,615,336	0.3704
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	233,041,160	0.3679
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	232,693,303	0.3674
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	232,305,295	0.3667
US548661EN31	LOW 5.8 09/15/62	7,700,000	231,048,549	0.3648
US26441CBU80	DUK 5 08/15/52	8,500,000	229,964,259	0.363
US126650CY46	CVS 4.78 03/25/38	8,000,000	228,085,356	0.3601
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	227,790,092	0.3596
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,533,943	0.3418
US50077LAM81	KHC 5.2 07/15/45	7,700,000	215,236,545	0.3398
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	214,840,665	0.3392
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	210,866,103	0.3329
US031162CD02	AMGN 4.563 06/15/48	8,000,000	209,224,512	0.3303
US036752BA01	ELV 5.65 06/15/54	7,000,000	206,149,776	0.3254
US125523CW86	CI 5.6 02/15/54	7,000,000	206,044,523	0.3253
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	199,932,311	0.3156
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	199,887,904	0.3156
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,512,393	0.315
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	195,289,523	0.3083
US30161NBL47	EXC 5.6 03/15/53	6,600,000	194,396,116	0.3069
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	190,259,951	0.3004
US00206RMZ28	T 6.05 08/15/56	6,000,000	187,949,296	0.2967
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	187,973,230	0.2967
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	182,762,242	0.2885
US054561AM77	EQH 5 04/20/48	6,499,000	180,205,419	0.2845
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	178,070,855	0.2811
US036752BE23	ELV 5.7 02/15/55	6,000,000	177,800,821	0.2807
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	174,648,756	0.2757
US60871RAD26	TAP 5 05/01/42	6,172,000	173,386,412	0.2737
US92343VCK89	VZ 4.862 08/21/46	6,000,000	165,715,447	0.2616
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	165,399,381	0.2611
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	164,835,373	0.2602
US06738EAV74	BACR 4.95 01/10/47	5,569,000	154,676,259	0.2442
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	153,367,113	0.2421
US655844CS56	NSC 5.35 08/01/54	5,000,000	147,565,905	0.2329
US345370CS72	F 5.291 12/08/46	5,800,000	146,234,501	0.2308
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,155,883	0.2307
US04316JAP49	AJG 5.55 02/15/55	5,000,000	146,077,634	0.2306
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	136,069,856	0.2148
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	134,857,556	0.2129
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	134,311,241	0.212
US96949LAC90	WMB 5.1 09/15/45	4,235,000	118,595,825	0.1872
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,068,226	0.1848
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	115,109,323	0.1817
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,654,276	0.1762
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	111,536,000	0.1761
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	108,803,308	0.1717
US458140CB48	INTC 4.9 08/05/52	4,200,000	106,267,705	0.1677
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	106,192,125	0.1676
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	95,882,090	0.1513
US674599EM33	OXY 6.05 10/01/54	3,200,000	92,352,586	0.1458
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	90,550,090	0.1429
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	84,337,636	0.1331
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	75,109,662	0.1185
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	64,327,062	0.1015
US37045VAJ98	GM 5.2 04/01/45	2,184,000	59,183,124	0.0934
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,116,607	0.0886
US458140BN94	INTC 4.95 03/25/60	1,700,000	42,360,520	0.0668
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,220,744	0.0587
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,599,716	0.0467
Total Bonds			61,886,600,454

Holdings	Cash
RP	242,133,179
Cash (TWD)	507,798,942
Cash (USD)	103,012,765
Payables For Units Redeemed (TWD)	56,566,545

RP

Code	Name	Cash
A13108		50,000,000
B618DP	TSMC 4th Unsecured Corporate Bond in 2023- Tranche B	192,133,179

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	171	201	-30
Bond Holdings (Accrued Interest Included) (%)	99.24	100.00	-0.76
Yield to Maturity (%)	5.92	5.96	-0.04
Average Coupon (%)	5.67	5.54	0.13
Average Effective Duration	11.84	12.17	-0.33
Average Effective Maturity	22.74	23.03	-0.29

特別注意事項

參考匯率：
1 USD = 30.6860 TWD 更新時間：20250904

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。