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)

83,066,382,491
Total Units Outstanding

2,186,471,000
NAV Per Unit (TWD)

37.9911

Date: 2026/07/23

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,698,282,006	2.0444
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,668,465,072	2.0085
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,325,732,881	1.5959
US097023CX16	BA 5.93 05/01/60	41,048,000	1,250,879,721	1.5058
US097023CW33	BA 5.805 05/01/50	40,664,000	1,249,284,215	1.5039
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	914,234,555	1.1006
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	906,574,774	1.0913
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	878,870,702	1.058
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	866,460,432	1.043
US031162DS61	AMGN 5.6 03/02/43	27,600,000	856,886,187	1.0315
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	845,222,647	1.0175
US458140CJ73	INTC 5.7 02/10/53	29,000,000	844,744,326	1.0169
US161175BA14	CHTR 6.484 10/23/45	29,433,000	832,225,336	1.0018
US031162DT45	AMGN 5.65 03/02/53	27,000,000	814,898,376	0.981
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	786,757,577	0.9471
US75513ECX76	RTX 6.4 03/15/54	23,000,000	783,477,198	0.9431
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	776,235,641	0.9344
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	722,469,268	0.8697
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	721,114,456	0.8681
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	720,820,999	0.8677
US00206RMZ28	T 6.05 08/15/56	24,000,000	717,156,024	0.8633
US501044DW87	KR 5 1/2 09/15/54	24,400,000	708,905,113	0.8534
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	701,606,806	0.8446
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	696,551,369	0.8385
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	682,956,624	0.8221
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	670,175,510	0.8067
US02209SBF92	MO 5.95 02/14/49	21,910,000	667,400,087	0.8034
US458140CM03	INTC 5.6 02/21/54	23,000,000	662,231,500	0.7972
US031162CF59	AMGN 4.663 06/15/51	25,000,000	657,683,570	0.7917
US125523AK66	CI 4.9 12/15/48	23,938,000	653,859,912	0.7871
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	644,111,207	0.7754
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	622,688,290	0.7496
US097023CV59	BA 5.705 05/01/40	19,284,000	614,489,312	0.7397
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	603,119,855	0.726
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	592,259,895	0.7129
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	589,450,949	0.7096
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	583,332,405	0.7022
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	577,510,861	0.6952
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	568,391,237	0.6842
US125523CW86	CI 5.6 02/15/54	19,000,000	566,772,162	0.6823
US92343VHK35	VZ 6 11/30/65	19,000,000	564,893,136	0.68
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	563,830,810	0.6787
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	562,044,216	0.6766
US404119CV94	HCA 6 04/01/54	18,500,000	561,477,341	0.6759
US097023DT94	BA 6.858 05/01/54	16,000,000	558,513,689	0.6723
US02209SBE28	MO 5.8 02/14/39	17,000,000	542,549,718	0.6531
US345370CQ17	F 4 3/4 01/15/43	21,600,000	533,201,447	0.6418
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	520,286,775	0.6263
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	515,150,640	0.6201
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	513,644,251	0.6183
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	513,264,179	0.6178
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	512,877,587	0.6174
US96950FAF18	WMB 6.3 04/15/40	15,250,000	510,144,588	0.6141
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	504,158,077	0.6069
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	498,787,008	0.6004
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	496,668,773	0.5979
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	493,403,831	0.5939
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	492,939,730	0.5934
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,939,420	0.5898
US00206RNP37	T 6.2 10/30/56	16,000,000	486,749,995	0.5859
US25278XBB47	FANG 5.9 04/18/64	16,000,000	486,103,615	0.5851
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	482,248,421	0.5805
US126650EF39	CVS 6.05 06/01/54	15,500,000	481,603,033	0.5797
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	479,590,529	0.5773
US871607AG29	SNPS 5.7 04/01/55	16,000,000	478,295,345	0.5757
US92343VCX01	VZ 4.522 09/15/48	18,800,000	476,477,724	0.5736
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	466,073,112	0.561
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	464,359,392	0.559
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	454,248,393	0.5468
US00206RNE89	T 5.7 11/01/54	15,800,000	451,012,744	0.5429
US458140CK47	INTC 5.9 02/10/63	15,000,000	439,811,495	0.5294
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	434,701,764	0.5233
US60871RAD26	TAP 5 05/01/42	15,172,000	431,296,660	0.5192
US25179MAL72	DVN 5.6 07/15/41	13,857,000	429,849,995	0.5174
US65473PAU93	NI 5.85 04/01/55	14,000,000	428,996,589	0.5164
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	427,096,232	0.5141
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	426,737,823	0.5137
US406216BK61	HAL 5 11/15/45	15,228,000	426,667,756	0.5136
US00206RNQ10	T 6.3 10/30/66	14,000,000	425,218,498	0.5119
US404121AL94	HCA 5.95 09/15/54	14,000,000	422,254,845	0.5083
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	421,889,072	0.5078
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	421,226,526	0.507
US35671DBC83		13,770,000	415,749,482	0.5005
US92343VDR24	VZ 4.812 03/15/39	14,000,000	408,178,628	0.4913
US404119DC05	HCA 6.2 03/01/55	13,000,000	406,929,176	0.4898
US00206RND07	T 5.55 11/01/45	14,000,000	406,377,814	0.4892
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	404,806,761	0.4873
US50076QAE61	KHC 5 06/04/42	14,310,000	400,673,784	0.4823
US37045VAJ98	GM 5.2 04/01/45	14,184,000	392,699,236	0.4727
US775109CK50	RCICN 4.55 03/15/52	16,000,000	392,171,674	0.4721
US29273VAW00	ET 5.95 05/15/54	13,000,000	389,274,598	0.4686
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	386,997,079	0.4658
US50077LAM81	KHC 5.2 07/15/45	13,700,000	380,596,495	0.4581
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	374,358,733	0.4506
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	372,626,338	0.4485
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	372,411,837	0.4483
US29273VBF67	ET 6.2 04/01/55	12,000,000	372,058,914	0.4479
US42824CBW82	HPE 5.6 10/15/54	13,000,000	372,010,759	0.4478
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,882,584	0.4428
US674599DL68	OXY 6.6 03/15/46	11,000,000	365,065,082	0.4394
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	362,188,691	0.436
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	358,209,575	0.4312
US00206RDR03	T 5 1/4 03/01/37	11,463,000	353,845,882	0.4259
US04316JAP49	AJG 5.55 02/15/55	12,000,000	352,054,745	0.4238
US097023DU67	BA 7.008 05/01/64	10,000,000	351,795,547	0.4235
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	349,553,255	0.4208
US126650EL07	CVS 6.2 09/15/55	11,000,000	348,654,786	0.4197
US29273VBL36	ET 6.3 01/15/56	11,000,000	345,721,838	0.4161
US871829BN62	SYY 6.6 04/01/50	10,257,000	340,966,823	0.4104
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	338,387,687	0.4073
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	337,573,248	0.4063
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	335,032,748	0.4033
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	333,144,252	0.401
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	327,875,285	0.3947
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,426,199	0.3893
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,034,228	0.384
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	314,945,491	0.3791
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	312,901,638	0.3766
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,525,362	0.375
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	311,408,755	0.3748
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,367,007	0.3688
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	305,650,155	0.3679
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	300,644,266	0.3619
US404119CR82	HCA 5.9 06/01/53	10,000,000	300,233,814	0.3614
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	298,381,805	0.3592
US219350BQ76	GLW 5.45 11/15/79	10,000,000	284,500,925	0.3424
US345370CS72	F 5.291 12/08/46	10,800,000	278,831,267	0.3356
US87264ADD46	TMUS 6 06/15/54	9,000,000	273,660,163	0.3294
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,002,510	0.3262
US036752BA01	ELV 5.65 06/15/54	9,000,000	268,657,182	0.3234
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,406,650	0.3207
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,025,496	0.319
US125523CF53	CI 4.8 07/15/46	9,569,000	262,002,412	0.3154
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	261,603,560	0.3149
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	261,208,272	0.3144
US548661EN31	LOW 5.8 09/15/62	8,700,000	261,068,454	0.3142
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	261,047,027	0.3142
US054561AM77	EQH 5 04/20/48	9,499,000	259,020,506	0.3118
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	257,388,840	0.3098
US26441CBU80	DUK 5 08/15/52	9,500,000	257,211,731	0.3096
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	250,112,862	0.301
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	246,180,287	0.2963
US036752BE23	ELV 5.7 02/15/55	8,000,000	240,060,361	0.2889
US29278NAR44	ET 5 05/15/50	9,000,000	238,682,925	0.2873
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,816,016	0.2862
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	236,085,873	0.2842
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,931,286	0.284
US655844CS56	NSC 5.35 08/01/54	8,000,000	234,788,486	0.2826
US501044DX60	KR 5.65 09/15/64	8,000,000	232,249,505	0.2795
US666807CM21	NOC 5.2 06/01/54	8,000,000	230,923,133	0.2779
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	223,900,861	0.2695
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,568,025	0.2679
US682680CF86	OKE 5.7 11/01/54	7,500,000	217,392,138	0.2617
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,572,023	0.2607
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	215,549,954	0.2594
US92343VCK89	VZ 4.862 08/21/46	8,000,000	215,110,093	0.2589
US10922NAF06	BHF 4.7 06/22/47	10,150,000	213,867,556	0.2574
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	211,992,398	0.2552
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,391,745	0.2472
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	204,654,205	0.2463
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	199,069,527	0.2396
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	197,476,524	0.2377
US30161NBL47	EXC 5.6 03/15/53	6,600,000	195,364,283	0.2351
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,632,759	0.227
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,966,658	0.2262
US68389XDB82	ORCL 6 08/03/55	7,300,000	185,074,269	0.2228
US06738EAV74	BACR 4.95 01/10/47	6,569,000	182,525,821	0.2197
US00206RNK40	T 6 04/30/56	6,000,000	178,096,435	0.2144
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	176,729,341	0.2127
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	176,556,758	0.2125
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	158,512,058	0.1908
US031162CD02	AMGN 4.563 06/15/48	6,000,000	157,574,516	0.1896
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,570,484	0.186
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,925,155	0.1828
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,279,572	0.1785
US458140BN94	INTC 4.95 03/25/60	5,700,000	145,055,332	0.1746
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,128,120	0.1698
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,985,448	0.1673
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	124,778,488	0.1502
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,529,782	0.1463
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,337,664	0.1448
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,175,444	0.1446
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	116,109,240	0.1397
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,581,204	0.1355
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,312,565	0.1352
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	93,341,150	0.1123
US969457CW87	WMB 5.95 03/15/56	3,000,000	92,722,888	0.1116
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,644,726	0.1103
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,996,084	0.1095
US458140CB48	INTC 4.9 08/05/52	3,200,000	82,892,805	0.0997
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	79,747,649	0.096
US674599EM33	OXY 6.05 10/01/54	2,000,000	62,938,021	0.0757
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,407,989	0.0751
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,263,504	0.0677
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,693,193	0.0465
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,489,878	0.0451
US674599DF90	OXY 6.45 09/15/36	1,000,000	33,994,417	0.0409
Total Bonds			80,987,910,365

Holdings	Cash
RP	255,104,170
Cash (TWD)	600,294,263
Cash (USD)	220,976,795

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	197	217	-20
Bond Holdings (Accrued Interest Included) (%)	99.18	100.00	-0.82
Yield to Maturity (%)	6.45	6.49	-0.04
Average Coupon (%)	5.66	5.59	0.07
Average Effective Duration	11.65	11.72	-0.07
Average Effective Maturity	23.45	23.28	0.17

特別注意事項

參考匯率：
1 USD = 32.3190 TWD 更新時間：20260723

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。