富邦成員

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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)

    63,344,072,428

  • Total Units Outstanding

    1,555,971,000

  • NAV Per Unit (TWD)

    40.7103

Date: 2024/11/21

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
US126650CZ11 CVS 5.05 03/25/48 61,560,000 1,722,136,996 2.7187
US68389XAH89 ORCL 6 1/8 07/08/39 34,170,000 1,173,888,304 1.8531
US55903VBD47 WBD 5.05 03/15/42 36,300,000 972,693,833 1.5355
US097023CW33 BA 5.805 05/01/50 31,664,000 957,984,661 1.5123
US55903VBE20 WBD 5.141 03/15/52 37,600,000 953,097,049 1.5046
US097023CX16 BA 5.93 05/01/60 28,748,000 859,219,629 1.3564
US68389XCK90 ORCL 6.9 11/09/52 21,290,000 790,632,112 1.2481
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,344,000 770,421,074 1.2162
US161175BA14 CHTR 6.484 10/23/45 23,433,000 734,806,698 1.16
US42824CBW82 HPE 5.6 10/15/54 23,000,000 724,966,611 1.1444
US87264ACW36 TMUS 5.65 01/15/53 21,200,000 684,089,537 1.0799
US02209SBF92 MO 5.95 02/14/49 20,910,000 683,019,441 1.0782
US913017BT50 RTX 4 1/2 06/01/42 23,745,000 682,059,089 1.0767
US161175AZ73 CHTR 6.384 10/23/35 20,483,000 675,542,379 1.0664
US126650CN80 CVS 5 1/8 07/20/45 23,645,000 673,988,682 1.064
US031162DS61 AMGN 5.6 03/02/43 20,600,000 664,299,136 1.0487
US031162DT45 AMGN 5.65 03/02/53 20,400,000 656,241,813 1.0359
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 19,151,000 645,127,961 1.0184
US054989AD07 BATSLN 7.081 08/02/53 17,750,000 640,971,540 1.0118
US87264AAZ84 TMUS 4 1/2 04/15/50 23,110,000 631,553,188 0.997
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 627,135,167 0.99
US75513ECX76 RTX 6.4 03/15/54 17,000,000 613,556,043 0.9686
US031162DU18 AMGN 5 3/4 03/02/63 18,900,000 607,348,582 0.9588
US925524AX89 PARA 6.875 04/30/36 18,261,000 606,749,573 0.9578
US682680BN20 OKE 6 5/8 09/01/53 17,000,000 597,926,334 0.9439
US097023CV59 BA 5.705 05/01/40 19,284,000 595,094,265 0.9394
US37045VAF76 GM 6 1/4 10/02/43 18,037,000 593,262,186 0.9365
US031162CF59 AMGN 4.663 06/15/51 21,100,000 588,876,143 0.9296
US125523AK66 CI 4.9 12/15/48 20,438,000 587,553,654 0.9275
US404119CR82 HCA 5.9 06/01/53 18,200,000 577,178,238 0.9111
US55903VBF94 WBD 5.391 03/15/62 22,700,000 571,185,629 0.9017
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,305,000 549,499,509 0.8674
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 531,129,375 0.8384
US37045VAK61 GM 6.6 04/01/36 15,075,000 522,389,116 0.8246
US674599DF90 OXY 6.45 09/15/36 15,400,000 519,557,760 0.8202
US92343VDR24 VZ 4.812 03/15/39 17,000,000 515,592,150 0.8139
US761713BB19 BATSLN 5.85 08/15/45 16,248,000 509,739,222 0.8047
US02209SBE28 MO 5.8 02/14/39 15,388,000 505,446,283 0.7979
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 493,590,867 0.7792
US29278NAR44 ET 5 05/15/50 17,034,000 481,268,268 0.7597
US161175BN35 CHTR 5 3/4 04/01/48 16,788,000 476,078,474 0.7515
US375558AX11 GILD 4.8 04/01/44 16,080,000 475,644,566 0.7508
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 470,227,206 0.7423
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 468,089,442 0.7389
US03740MAF77 AON 5 3/4 03/01/54 14,000,000 456,745,356 0.721
US404119CV94 HCA 6 04/01/54 14,000,000 449,596,030 0.7097
US29273VAW00 ET 5.95 05/15/54 14,000,000 448,510,864 0.708
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 443,117,521 0.6995
US126650DV97 CVS 5 5/8 02/21/53 14,700,000 440,736,881 0.6957
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 435,434,160 0.6874
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 15,465,000 431,489,051 0.6811
US35671DBC83 13,770,000 423,558,301 0.6686
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 421,740,256 0.6657
US031162CD02 AMGN 4.563 06/15/48 15,225,000 421,664,010 0.6656
US96950FAF18 WMB 6.3 04/15/40 12,250,000 420,769,033 0.6642
US161175BL78 CHTR 5 3/8 05/01/47 15,257,000 414,301,893 0.654
US548661EM57 LOW 5 5/8 04/15/53 13,000,000 414,175,398 0.6538
US666807BU55 NOC 5 1/4 05/01/50 13,269,000 412,763,098 0.6516
US25278XBB47 FANG 5.9 04/18/64 12,800,000 402,154,875 0.6348
US458140CH18 INTC 5 5/8 02/10/43 13,000,000 402,070,849 0.6347
US126650CY46 CVS 4.78 03/25/38 13,826,000 400,051,355 0.6315
US31428XCA28 FDX 5 1/4 05/15/50 13,146,000 399,457,901 0.6306
US458140CK47 INTC 5.9 02/10/63 13,000,000 398,967,445 0.6298
US29279FAA75 ET 6 1/4 04/15/49 12,048,000 397,813,717 0.628
US375558BD48 GILD 4 3/4 03/01/46 13,521,000 393,930,028 0.6218
US92343VCK89 VZ 4.862 08/21/46 13,200,000 390,708,135 0.6168
US458140CM03 INTC 5.6 02/21/54 13,000,000 389,610,658 0.615
US501044DW87 KR 5 1/2 09/15/54 12,300,000 383,990,106 0.6061
US406216BK61 HAL 5 11/15/45 12,728,000 379,825,574 0.5996
US125523AJ93 CI 4.8 08/15/38 12,386,000 373,282,458 0.5892
US00206RDR03 T 5 1/4 03/01/37 11,463,000 367,167,088 0.5796
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 362,135,251 0.5716
US345370CQ17 F 4 3/4 01/15/43 13,600,000 359,597,358 0.5676
US09062XAD57 BIIB 5.2 09/15/45 11,703,000 349,714,227 0.552
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 349,068,788 0.551
US00206RCP55 T 4 1/2 05/15/35 11,403,000 346,420,359 0.5468
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 340,563,706 0.5376
US68389XAM74 ORCL 5 3/8 07/15/40 10,750,000 339,763,869 0.5363
US406216BJ98 HAL 4.85 11/15/35 10,770,000 337,260,216 0.5324
US87938WAU71 TELEFO 5.213 03/08/47 11,372,000 335,030,638 0.5289
US205887CD22 CAG 5.3 11/01/38 10,579,000 327,044,735 0.5162
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 324,937,038 0.5129
US92343VCX01 VZ 4.522 09/15/48 11,700,000 324,589,884 0.5124
US10922NAF06 BHF 4.7 06/22/47 12,450,000 322,374,251 0.5089
US92857WBM10 VOD 5 1/4 05/30/48 10,573,000 321,942,052 0.5082
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 313,883,870 0.4955
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 313,195,448 0.4944
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 312,398,965 0.4931
US548661EN31 LOW 5.8 09/15/62 9,700,000 311,742,752 0.4921
US026874DL83 AIG 4 3/4 04/01/48 10,657,000 309,717,789 0.4889
US50076QAE61 KHC 5 06/04/42 10,310,000 307,295,553 0.4851
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 306,976,979 0.4846
US94973VBB27 ELV 4.65 01/15/43 10,558,000 303,206,088 0.4786
US458140CJ73 INTC 5.7 02/10/53 10,000,000 302,380,853 0.4773
US42809HAD98 HES 5.6 02/15/41 9,132,000 296,914,300 0.4687
US501044DX60 KR 5.65 09/15/64 9,500,000 295,299,918 0.4661
US205887CE05 CAG 5.4 11/01/48 9,437,000 286,085,217 0.4516
US832696AZ12 SJM 6 1/2 11/15/53 8,000,000 282,356,743 0.4457
US06738EAJ47 BACR 5 1/4 08/17/45 9,016,000 281,265,262 0.444
US674599DL68 OXY 6.6 03/15/46 8,250,000 277,506,962 0.438
US125523CF53 CI 4.8 07/15/46 9,569,000 274,246,009 0.4329
US92857WBS89 VOD 4 7/8 06/19/49 9,461,000 268,645,683 0.4241
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 264,364,810 0.4173
US871829BN62 SYY 6.6 04/01/50 7,257,000 261,308,838 0.4125
US25179MAL72 DVN 5.6 07/15/41 8,357,000 257,522,545 0.4065
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 250,492,246 0.3954
US26441CBU80 DUK 5 08/15/52 8,500,000 246,125,007 0.3885
US375558CA99 GILD 5.55 10/15/53 7,500,000 244,956,141 0.3867
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 241,633,512 0.3814
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 241,099,096 0.3806
US375558AS26 GILD 5.65 12/01/41 7,240,000 238,435,552 0.3764
US92553PAU66 VIA 5.85 09/01/43 8,259,000 237,764,086 0.3753
US50077LAM81 KHC 5.2 07/15/45 7,700,000 231,459,017 0.3653
US375558BG78 GILD 4.6 09/01/35 7,430,000 230,101,430 0.3632
US00206RDJ86 T 4 1/2 03/09/48 8,310,000 228,382,338 0.3605
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 225,538,833 0.356
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 224,825,783 0.3549
US125523CW86 CI 5.6 02/15/54 7,000,000 221,389,774 0.3495
US666807CM21 NOC 5.2 06/01/54 7,000,000 216,506,527 0.3417
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 214,979,630 0.3393
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 214,078,583 0.3379
US88732JAY47 TWC 5 7/8 11/15/40 7,180,000 210,765,420 0.3327
US00206RCQ39 T 4 3/4 05/15/46 7,208,000 207,216,299 0.3271
US855244AS84 SBUX 4 1/2 11/15/48 7,491,000 205,995,881 0.3252
US031162DK36 AMGN 4 7/8 03/01/53 7,120,000 204,148,495 0.3222
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 202,675,700 0.3199
US04686JAH41 ATH 6 1/4 04/01/54 6,000,000 199,355,241 0.3147
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 194,791,802 0.3075
US054561AM77 EQH 5 04/20/48 6,499,000 192,243,912 0.3034
US87938WAX11 TELEFO 5.52 03/01/49 6,257,000 191,922,174 0.3029
US50247VAC37 LYB 4 7/8 03/15/44 6,687,000 190,727,132 0.301
US775109BB60 RCICN 5 03/15/44 6,434,000 189,338,423 0.2989
US68389XCQ60 ORCL 5.55 02/06/53 6,000,000 188,787,577 0.298
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 188,056,994 0.2968
US60871RAD26 TAP 5 05/01/42 6,172,000 187,069,674 0.2953
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 186,976,144 0.2951
US90353TAQ31 UBER 5.35 09/15/54 6,000,000 184,052,841 0.2905
US02209SAR40 MO 5 3/8 01/31/44 5,758,000 180,621,817 0.2851
US55336VAL45 MPLX 5.2 03/01/47 5,800,000 171,423,557 0.2706
US06738EAV74 BACR 4.95 01/10/47 5,569,000 164,958,913 0.2604
US30161NBL47 EXC 5.6 03/15/53 5,000,000 160,530,929 0.2534
US126650EF39 CVS 6.05 06/01/54 5,000,000 159,505,037 0.2518
US036752BA01 ELV 5.65 06/15/54 5,000,000 159,408,962 0.2516
US92857WCA62 VOD 5 3/4 06/28/54 5,000,000 158,977,435 0.2509
US655844CS56 NSC 5.35 08/01/54 5,000,000 156,935,421 0.2477
US68389XCV55 ORCL 5 1/2 09/27/64 5,000,000 151,893,895 0.2397
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 150,333,400 0.2373
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 147,934,226 0.2335
US25278XBA63 FANG 5 3/4 04/18/54 4,600,000 144,732,648 0.2284
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 144,350,658 0.2278
US68389XAW56 ORCL 4 1/2 07/08/44 5,100,000 141,781,890 0.2238
US68389XAE58 ORCL 6 1/2 04/15/38 4,000,000 141,223,967 0.2229
US96949LAC90 WMB 5.1 09/15/45 4,235,000 126,616,969 0.1998
US682680CF86 OKE 5.7 11/01/54 4,000,000 125,474,082 0.198
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 124,630,799 0.1967
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 121,150,517 0.1912
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 120,875,921 0.1908
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 120,365,824 0.19
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 116,569,601 0.184
US345370CS72 F 5.291 12/08/46 4,000,000 114,346,248 0.1805
US913017CX53 RTX 4 5/8 11/16/48 3,849,000 109,169,747 0.1723
US87264ADD46 TMUS 6 06/15/54 3,000,000 101,416,752 0.1601
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 86,776,861 0.1369
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 81,700,866 0.1289
US674599EM33 OXY 6.05 10/01/54 2,300,000 72,468,946 0.1144
US404121AL94 HCA 5.95 09/15/54 2,000,000 63,799,409 0.1007
US37045VAJ98 GM 5.2 04/01/45 2,184,000 63,477,218 0.1002
US458140BN94 INTC 4.95 03/25/60 1,700,000 45,365,465 0.0716
US35137LAJ44 FOXA 5.476 01/25/39 1,338,000 42,019,449 0.0663
US458140CB48 INTC 4.9 08/05/52 1,500,000 40,251,117 0.0635
US29273VBB53 ET 6.05 09/01/54 1,000,000 32,464,433 0.0512
US28622HAC51 ELV 5 1/8 02/15/53 1,000,000 29,522,241 0.0466
US37045VAP58 GM 5.15 04/01/38 786,000 23,880,280 0.0376
Total Bonds 61,990,093,546 97.8539
Holdings Cash
RP 190,000,000
Cash (TWD) 2,442,314,134
Cash (USD) 369,015,716
Payables For Units Redeemed (TWD) 2,076,206,430
RP
Code Name Cash
B903ZA 190,000,000
Fubon 10+Years US Corporate Bond BBB Ex China Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina Difference
Number of Bonds 173 192 -19
Bond Holdings (%) 97.85 100.00 -2.15
Yield to Maturity (%) 5.95 5.99 -0.04
Average Coupon (%) 5.55 5.43 0.12
Average Effective Duration 11.82 12.16 -0.34
Average Effective Maturity 22.40 23.14 -0.74
特別注意事項
  • 參考匯率：
    1 USD = 32.5680 TWD 更新時間：20241121

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (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)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (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)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    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)

    Fubon 1-5 US HY Bd 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)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF