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)

69,917,018,788
Total Units Outstanding

1,773,971,000
NAV Per Unit (TWD)

39.4127

Date: 2026/01/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,597,983,673	2.2855
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,400,324,839	2.0028
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,166,586,080	1.6685
US097023CX16	BA 5.93 05/01/60	37,048,000	1,166,163,376	1.6679
US097023CW33	BA 5.805 05/01/50	34,664,000	1,092,131,713	1.562
US871607AG29	SNPS 5.7 04/01/55	28,000,000	883,805,469	1.264
US161175BA14	CHTR 6.484 10/23/45	29,433,000	859,964,376	1.2299
US29279FAA75	ET 6 1/4 04/15/49	27,000,000	856,472,614	1.2249
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	847,439,541	1.212
US126650CN80	CVS 5 1/8 07/20/45	29,000,000	831,364,015	1.189
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	826,599,898	1.1822
US031162DS61	AMGN 5.6 03/02/43	24,600,000	784,399,708	1.1219
US75513ECX76	RTX 6.4 03/15/54	22,000,000	772,886,517	1.1054
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	770,587,523	1.1021
US031162DT45	AMGN 5.65 03/02/53	24,000,000	748,558,069	1.0706
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	737,939,902	1.0554
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	723,107,283	1.0342
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	707,579,210	1.012
US02209SBF92	MO 5.95 02/14/49	21,910,000	695,753,940	0.9951
US125523AK66	CI 4.9 12/15/48	23,938,000	673,605,804	0.9634
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	648,312,695	0.9272
US097023CV59	BA 5.705 05/01/40	19,284,000	626,322,714	0.8958
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	619,709,751	0.8863
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	588,331,601	0.8414
US125523CW86	CI 5.6 02/15/54	19,000,000	583,314,092	0.8342
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	579,986,415	0.8295
US925524AX89	PARA 6.875 04/30/36	18,261,000	561,325,842	0.8028
US501044DW87	KR 5 1/2 09/15/54	18,400,000	559,265,917	0.7998
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	534,701,524	0.7647
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	533,324,977	0.7627
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	529,862,930	0.7578
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	520,663,859	0.7446
US031162CF59	AMGN 4.663 06/15/51	19,000,000	516,972,070	0.7394
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	514,560,534	0.7359
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	510,057,196	0.7295
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	502,184,848	0.7182
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	501,029,066	0.7166
US92343VCX01	VZ 4.522 09/15/48	18,800,000	498,226,519	0.7125
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	493,091,323	0.7052
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	491,138,795	0.7024
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	488,415,732	0.6985
US404119CV94	HCA 6 04/01/54	15,500,000	488,390,624	0.6985
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	480,482,407	0.6872
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	475,703,847	0.6803
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	474,312,591	0.6783
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	473,723,678	0.6775
US097023DT94	BA 6.858 05/01/54	13,000,000	466,682,999	0.6674
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	461,469,574	0.66
US458140CK47	INTC 5.9 02/10/63	15,000,000	456,759,178	0.6532
US718546AH74	PSX 5 7/8 05/01/42	14,240,000	455,889,537	0.652
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	454,655,872	0.6502
US674599DF90	OXY 6.45 09/15/36	13,400,000	452,226,003	0.6468
US87612GAN16	TRGP 6 1/8 05/15/55	14,000,000	445,174,052	0.6367
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	444,342,304	0.6355
US92343VHK35	VZ 6 11/30/65	14,000,000	440,475,412	0.6299
US404121AL94	HCA 5.95 09/15/54	14,000,000	438,963,867	0.6278
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	437,199,661	0.6253
US406216BK61	HAL 5 11/15/45	15,228,000	435,891,567	0.6234
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	434,275,755	0.6211
US674599DL68	OXY 6.6 03/15/46	13,250,000	433,004,921	0.6193
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	429,380,920	0.6141
US35671DBC83		13,770,000	426,193,501	0.6095
US25179MAL72	DVN 5.6 07/15/41	13,857,000	425,551,800	0.6086
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	425,167,753	0.6081
US25278XBB47	FANG 5.9 04/18/64	14,000,000	424,220,774	0.6067
US92343VDR24	VZ 4.812 03/15/39	14,000,000	420,093,949	0.6008
US96950FAF18	WMB 6.3 04/15/40	12,250,000	416,731,761	0.596
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	410,273,663	0.5868
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	403,198,293	0.5766
US37045VAK61	GM 6.6 04/01/36	11,575,000	398,441,708	0.5698
US458140CJ73	INTC 5.7 02/10/53	13,000,000	392,713,285	0.5616
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	390,306,563	0.5582
US02209SBE28	MO 5.8 02/14/39	12,000,000	389,852,940	0.5575
US458140CM03	INTC 5.6 02/21/54	13,000,000	389,618,007	0.5572
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	380,893,321	0.5447
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,204,578	0.5437
US125523AJ93	CI 4.8 08/15/38	12,386,000	375,212,216	0.5366
US04316JAP49	AJG 5.55 02/15/55	12,000,000	366,908,121	0.5247
US75513ECS81	RTX 5 3/8 02/27/53	12,000,000	366,645,960	0.5244
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	365,289,560	0.5224
US00206RDR03	T 5 1/4 03/01/37	11,463,000	364,665,478	0.5215
US126650EF39	CVS 6.05 06/01/54	11,500,000	364,349,673	0.5211
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	352,959,058	0.5048
US31428XDW39	FDX 5 1/4 05/15/50	12,000,000	352,956,577	0.5048
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	349,005,730	0.4991
US345370CQ17	F 4 3/4 01/15/43	13,600,000	345,455,723	0.494
US92553PAU66	VIA 5.85 09/01/43	13,259,000	335,563,896	0.4799
US29273VAW00	ET 5.95 05/15/54	11,000,000	333,838,746	0.4774
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	331,624,621	0.4743
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	327,962,364	0.469
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,202,155	0.4636
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	323,158,203	0.4622
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	322,956,864	0.4619
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	321,974,044	0.4605
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	319,646,223	0.4571
US65473PAU93	NI 5.85 04/01/55	10,000,000	317,728,170	0.4544
US94973VBB27	ELV 4.65 01/15/43	11,058,000	313,989,678	0.449
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	311,844,168	0.446
US404119CR82	HCA 5.9 06/01/53	10,000,000	311,300,784	0.4452
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	311,315,583	0.4452
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,873,347	0.4446
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,274,809	0.4437
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	303,283,256	0.4337
US50076QAE61	KHC 5 06/04/42	10,310,000	299,314,982	0.4281
US097023DU67	BA 7.008 05/01/64	8,000,000	291,708,338	0.4172
US87264ADD46	TMUS 6 06/15/54	9,000,000	289,525,877	0.414
US871829BN62	SYY 6.6 04/01/50	8,257,000	289,134,589	0.4135
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,922,124	0.4003
US036752BA01	ELV 5.65 06/15/54	9,000,000	278,284,284	0.398
US125523CF53	CI 4.8 07/15/46	9,569,000	268,967,913	0.3846
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,835,071	0.3845
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,245,239	0.3793
US126650EL07	CVS 6.2 09/15/55	8,000,000	258,746,930	0.37
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	250,271,646	0.3579
US036752BE23	ELV 5.7 02/15/55	8,000,000	248,701,211	0.3557
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,423,814	0.3553
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	246,335,830	0.3523
US501044DX60	KR 5.65 09/15/64	8,000,000	243,257,879	0.3479
US655844CS56	NSC 5.35 08/01/54	8,000,000	242,981,787	0.3475
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	241,943,327	0.346
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	241,654,516	0.3456
US548661EN31	LOW 5.8 09/15/62	7,700,000	241,013,233	0.3447
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	239,069,899	0.3419
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,820,134	0.3415
US26441CBU80	DUK 5 08/15/52	8,500,000	238,306,576	0.3408
US10922NAF06	BHF 4.7 06/22/47	10,150,000	236,042,537	0.3376
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	229,298,550	0.3279
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,495,789	0.3268
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	224,628,829	0.3212
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	223,720,525	0.3199
US50077LAM81	KHC 5.2 07/15/45	7,700,000	223,047,804	0.319
US682680CF86	OKE 5.7 11/01/54	7,500,000	222,319,482	0.3179
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	221,689,408	0.317
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	220,111,522	0.3148
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,425,951	0.3023
US60871RAD26	TAP 5 05/01/42	7,172,000	210,612,033	0.3012
US345370CS72	F 5.291 12/08/46	7,800,000	208,699,060	0.2984
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,363,000	0.2965
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,990,642	0.296
US30161NBL47	EXC 5.6 03/15/53	6,600,000	204,196,343	0.292
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,791,668	0.2886
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	198,592,930	0.284
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	191,368,294	0.2737
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,151,726	0.2733
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,443,523	0.2709
US29278NAR44	ET 5 05/15/50	7,000,000	187,728,430	0.2685
US054561AM77	EQH 5 04/20/48	6,499,000	185,447,303	0.2652
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	181,217,603	0.2591
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	180,689,968	0.2584
US666807CM21	NOC 5.2 06/01/54	6,000,000	180,021,267	0.2574
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	170,385,064	0.2436
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	169,926,788	0.243
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,885,108	0.2415
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	167,680,685	0.2398
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,655,926	0.2326
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,266,273	0.2277
US00206RND07	T 5.55 11/01/45	5,000,000	152,604,507	0.2182
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,485,801	0.2138
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,642,376	0.204
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,557,949	0.2024
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,622,309	0.2011
US06738EAV74	BACR 4.95 01/10/47	4,569,000	133,482,622	0.1909
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	124,114,660	0.1775
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,546,526	0.1767
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	123,486,549	0.1766
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	116,393,945	0.1664
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,640,503	0.1639
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,836,529	0.1613
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,757,691	0.1398
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,026,439	0.133
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,757,629	0.1326
US29273VBB53	ET 6.05 09/01/54	3,000,000	92,366,286	0.1321
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	84,536,590	0.1209
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	83,086,154	0.1188
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,021,374	0.1187
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	82,293,971	0.1177
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	64,278,926	0.0919
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,950,908	0.0914
US29273VBF67	ET 6.2 04/01/55	2,000,000	62,845,270	0.0898
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,225,146	0.0889
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,417,428	0.0864
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,108,627	0.0831
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,785,962	0.064
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,127,321	0.0559
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,593,546	0.0523
US404119DC05	HCA 6.2 03/01/55	1,000,000	32,393,392	0.0463
Total Bonds			68,415,849,788

Holdings	Cash
RP	253,487,051
Cash (TWD)	1,373,259,042
Cash (USD)	167,187,548

RP

Code	Name	Cash
A99107	99央債甲七	253,487,051

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	186	213	-27
Bond Holdings (Accrued Interest Included) (%)	99.42	100.00	-0.58
Yield to Maturity (%)	5.97	5.99	-0.02
Average Coupon (%)	5.68	5.55	0.13
Average Effective Duration	11.82	12.11	-0.29
Average Effective Maturity	22.68	23.08	-0.40

特別注意事項

參考匯率：
1 USD = 31.6620 TWD 更新時間：20260121

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。