富邦投信ETF投資網

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Fund Asset

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00740B Fubon 10+US Corp Bd BBB Ex China

Search Date

Net Asset Value (TWD)

50,413,992,005
Total Units Outstanding

1,250,971,000
NAV Per Unit (TWD)

40.2999

Date: 2024/05/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	56,360,000	1,583,538,176	3.141
US097023CW33	BA 5.805 05/01/50	29,664,000	869,758,927	1.7252
US55903VBD47	WBD 5.05 03/15/42	29,600,000	795,355,411	1.5776
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	725,626,128	1.4393
US097023CX16	BA 5.93 05/01/60	24,648,000	714,324,772	1.4169
US161175AZ73	CHTR 6.384 10/23/35	21,483,000	678,166,411	1.3451
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	663,450,022	1.316
US054989AD07	BATSLN 7.081 08/02/53	19,000,000	663,322,055	1.3157
US031162DS61	AMGN 5.6 03/02/43	20,600,000	660,043,365	1.3092
US55903VBE20	WBD 5.141 03/15/52	25,100,000	646,309,923	1.282
US161175BA14	CHTR 6.484 10/23/45	21,633,000	644,053,271	1.2775
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	632,565,786	1.2547
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	626,247,211	1.2422
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	585,147,614	1.1606
US125523AK66	CI 4.9 12/15/48	20,438,000	582,692,815	1.1558
US097023CV59	BA 5.705 05/01/40	19,284,000	577,300,830	1.1451
US925524AX89	PARA 6.875 04/30/36	18,761,000	572,434,857	1.1354
US126650CY46	CVS 4.78 03/25/38	19,726,000	569,982,939	1.1306
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	565,031,465	1.1207
US031162CF59	AMGN 4.663 06/15/51	20,100,000	559,513,308	1.1098
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	553,004,739	1.0969
US02209SBF92	MO 5.95 02/14/49	17,010,000	540,006,635	1.0711
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,305,000	524,390,498	1.0401
US031162DT45	AMGN 5.65 03/02/53	15,400,000	494,288,962	0.9804
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	492,312,412	0.9765
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	488,548,893	0.969
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	14,414,000	486,440,680	0.9648
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	478,327,041	0.9487
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	474,247,225	0.9407
US75513ECX76	RTX 6.4 03/15/54	13,000,000	462,296,936	0.917
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	459,107,196	0.9106
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	455,336,619	0.9031
US37045VAK61	GM 6.6 04/01/36	13,075,000	441,652,635	0.876
US02209SBE28	MO 5.8 02/14/39	13,688,000	441,430,100	0.8756
US00206RCP55	T 4 1/2 05/15/35	14,403,000	426,338,770	0.8456
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	416,376,583	0.8259
US96950FAF18	WMB 6.3 04/15/40	12,250,000	410,477,599	0.8142
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	400,348,074	0.7941
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	394,338,449	0.7822
US92343VCK89	VZ 4.862 08/21/46	13,200,000	389,214,915	0.772
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	387,350,491	0.7683
US404119CR82	HCA 5.9 06/01/53	12,200,000	384,526,983	0.7627
US37045VAP58	GM 5.15 04/01/38	12,786,000	379,438,539	0.7526
US031162CD02	AMGN 4.563 06/15/48	13,725,000	378,791,845	0.7513
US29278NAR44	ET 5 05/15/50	13,734,000	378,752,576	0.7512
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	367,830,449	0.7296
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	360,172,476	0.7144
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	356,911,063	0.7079
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	354,363,948	0.7029
US125523AJ93	CI 4.8 08/15/38	11,886,000	352,438,972	0.699
US46590XAX49	JBSSBZ 6 1/2 12/01/52	11,000,000	351,589,020	0.6974
US55903VBF94	WBD 5.391 03/15/62	13,000,000	333,711,699	0.6619
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	332,514,486	0.6595
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	331,635,572	0.6578
US87938WAU71	TELEFO 5.213 03/08/47	11,372,000	327,758,555	0.6501
US03740MAF77	AON 5 3/4 03/01/54	10,000,000	320,193,507	0.6351
US404119CV94	HCA 6 04/01/54	10,000,000	318,849,807	0.6324
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	317,598,148	0.6299
US375558BG78	GILD 4.6 09/01/35	10,430,000	317,194,502	0.6291
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	316,937,400	0.6286
US674599DL68	OXY 6.6 03/15/46	9,250,000	312,736,379	0.6203
US026874DL83	AIG 4 3/4 04/01/48	10,657,000	309,702,619	0.6143
US548661EN31	LOW 5.8 09/15/62	9,700,000	309,221,801	0.6133
US871829BN62	SYY 6.6 04/01/50	8,507,000	307,259,556	0.6094
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	306,235,788	0.6074
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	305,723,575	0.6064
US94973VBB27	ELV 4.65 01/15/43	10,558,000	302,328,003	0.5996
US35671DBC83		9,770,000	297,280,160	0.5896
US375558AX11	GILD 4.8 04/01/44	9,980,000	291,105,662	0.5774
US406216BK61	HAL 5 11/15/45	9,728,000	288,388,116	0.572
US37045VAJ98	GM 5.2 04/01/45	10,184,000	288,087,533	0.5714
US406216BJ98	HAL 4.85 11/15/35	9,270,000	287,308,542	0.5698
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	284,409,143	0.5641
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	284,219,749	0.5637
US205887CE05	CAG 5.4 11/01/48	9,437,000	280,965,565	0.5573
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	280,268,418	0.5559
US06738EAV74	BACR 4.95 01/10/47	9,569,000	278,543,727	0.5525
US06738EAJ47	BACR 5 1/4 08/17/45	9,016,000	276,844,766	0.5491
US054561AM77	EQH 5 04/20/48	9,578,000	275,833,583	0.5471
US00206RDJ86	T 4 1/2 03/09/48	10,310,000	275,599,024	0.5466
US375558AS26	GILD 5.65 12/01/41	8,490,000	275,417,154	0.5463
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	273,633,985	0.5427
US125523CF53	CI 4.8 07/15/46	9,569,000	272,617,396	0.5407
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	271,462,457	0.5384
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	268,341,463	0.5322
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	263,522,957	0.5227
US42809HAD98	HES 5.6 02/15/41	8,132,000	259,647,654	0.515
US50076QAE61	KHC 5 06/04/42	8,810,000	259,146,923	0.514
US00206RCQ39	T 4 3/4 05/15/46	9,208,000	259,125,207	0.5139
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	258,300,652	0.5123
US25179MAL72	DVN 5.6 07/15/41	8,357,000	255,120,390	0.506
US92343VDR24	VZ 4.812 03/15/39	8,500,000	254,522,871	0.5048
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	251,485,169	0.4988
US126650DZ02	CVS 5 7/8 06/01/53	8,000,000	249,993,767	0.4958
US00206RDR03	T 5 1/4 03/01/37	7,963,000	249,538,042	0.4949
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	249,219,597	0.4943
US205887CD22	CAG 5.3 11/01/38	8,079,000	244,556,246	0.485
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	243,258,580	0.4825
US92343VCX01	VZ 4.522 09/15/48	8,700,000	241,378,433	0.4787
US26441CBU80	DUK 5 08/15/52	8,500,000	241,159,510	0.4783
US718546AK04	PSX 4.65 11/15/34	7,997,000	240,476,394	0.477
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,857,877	0.4737
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	238,312,015	0.4727
US50077LAM81	KHC 5.2 07/15/45	7,700,000	230,247,706	0.4567
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	225,128,754	0.4465
US674599DF90	OXY 6.45 09/15/36	6,600,000	223,173,534	0.4426
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	216,412,246	0.4292
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	216,072,487	0.4285
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	214,073,284	0.4246
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	212,141,745	0.4207
US92857WBS89	VOD 4 7/8 06/19/49	7,461,000	210,587,415	0.4177
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	210,503,726	0.4175
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	199,361,775	0.3954
US10922NAF06	BHF 4.7 06/22/47	7,900,000	198,295,928	0.3933
US12505BAG59	CBG 5.95 08/15/34	6,000,000	196,137,534	0.389
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	195,214,024	0.3872
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	194,230,081	0.3852
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	189,355,089	0.3756
US60871RAD26	TAP 5 05/01/42	6,172,000	182,687,517	0.3623
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	181,252,442	0.3595
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	177,925,471	0.3529
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	167,759,485	0.3327
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	160,778,218	0.3189
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	160,367,666	0.3181
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	158,492,270	0.3143
US25278XBB47	FANG 5.9 04/18/64	5,000,000	157,391,632	0.3121
US29273VAW00	ET 5.95 05/15/54	5,000,000	156,706,893	0.3108
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	156,654,528	0.3107
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	156,595,724	0.3106
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	152,569,968	0.3026
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	149,242,436	0.296
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	148,452,006	0.2944
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	146,053,255	0.2897
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	140,196,796	0.278
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	139,322,456	0.2763
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	139,119,581	0.2759
US345370CQ17	F 4 3/4 01/15/43	5,000,000	130,258,255	0.2583
US775109BB60	RCICN 5 03/15/44	4,434,000	127,724,700	0.2533
US30161NBL47	EXC 5.6 03/15/53	4,000,000	125,815,348	0.2495
US125523CW86	CI 5.6 02/15/54	4,000,000	125,061,330	0.248
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	120,315,359	0.2386
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	118,684,288	0.2354
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	111,662,619	0.2214
US345370CS72	F 5.291 12/08/46	4,000,000	111,357,533	0.2208
US92553PAU66	VIA 5.85 09/01/43	4,259,000	110,392,679	0.2189
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	103,267,626	0.2048
US96949LAC90	WMB 5.1 09/15/45	3,235,000	94,869,060	0.1881
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	94,161,245	0.1867
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	91,961,220	0.1824
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,806,189	0.1721
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	65,476,331	0.1298
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	60,202,875	0.1194
US87264ADD46	TMUS 6 06/15/54	1,000,000	33,508,697	0.0664
US92556HAC16	PARA 4.95 05/19/50	1,398,000	32,026,701	0.0635
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,918,412	0.0593
Total Bonds			49,549,040,872	98.2767

Holdings	Cash
Cash (TWD)	789,195,743
Cash (USD)	664,572,221
Payables For Units Redeemed (TWD)	141,329,321

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	155	173	-18
Bond Holdings (%)	98.28	100.00	-1.72
Yield to Maturity (%)	6.01	6.04	-0.03
Average Coupon (%)	5.51	5.43	0.08
Average Effective Duration	11.69	12.02	-0.33
Average Effective Maturity	21.59	22.60	-1.01

特別注意事項

參考匯率：
1 USD = 32.2230 TWD 更新時間：20240517

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00740B Fubon 10+US Corp Bd BBB Ex China

Bonds

特別注意事項