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)

84,147,646,243
Total Units Outstanding

2,173,471,000
NAV Per Unit (TWD)

38.7158

Date: 2026/06/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,797,108,412	2.1356
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,708,088,088	2.0298
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,388,393,099	1.6499
US097023CX16	BA 5.93 05/01/60	41,048,000	1,273,249,863	1.5131
US097023CW33	BA 5.805 05/01/50	40,664,000	1,264,502,694	1.5027
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	911,875,140	1.0836
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	893,016,665	1.0612
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	891,652,981	1.0596
US458140CJ73	INTC 5.7 02/10/53	29,000,000	863,050,402	1.0256
US031162DS61	AMGN 5.6 03/02/43	27,600,000	860,450,877	1.0225
US161175BA14	CHTR 6.484 10/23/45	29,433,000	853,836,208	1.0146
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	845,860,673	1.0052
US458140CH18	INTC 5 5/8 02/10/43	27,700,000	845,826,956	1.0051
US031162DT45	AMGN 5.65 03/02/53	27,000,000	824,358,330	0.9796
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	811,394,868	0.9642
US75513ECX76	RTX 6.4 03/15/54	23,000,000	790,218,304	0.939
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	786,186,239	0.9342
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	780,767,559	0.9278
US00206RMZ28	T 6.05 08/15/56	24,000,000	740,612,013	0.8801
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	739,685,915	0.879
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	724,304,733	0.8607
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	722,479,423	0.8585
US501044DW87	KR 5 1/2 09/15/54	24,400,000	719,484,852	0.855
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	710,754,572	0.8446
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	689,949,946	0.8199
US458140CM03	INTC 5.6 02/21/54	23,000,000	678,472,098	0.8062
US02209SBF92	MO 5.95 02/14/49	21,910,000	675,694,325	0.8029
US031162CF59	AMGN 4.663 06/15/51	25,000,000	666,083,018	0.7915
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	662,333,401	0.7871
US125523AK66	CI 4.9 12/15/48	23,938,000	661,546,708	0.7861
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	644,716,174	0.7661
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	624,020,465	0.7415
US097023CV59	BA 5.705 05/01/40	19,284,000	616,386,734	0.7325
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	614,480,621	0.7302
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	609,642,649	0.7244
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	602,944,476	0.7165
US92343VHK35	VZ 6 11/30/65	19,000,000	585,849,102	0.6962
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	580,957,866	0.6904
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	578,614,853	0.6876
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	576,114,451	0.6846
US125523CW86	CI 5.6 02/15/54	19,000,000	574,719,489	0.6829
US404119CV94	HCA 6 04/01/54	18,500,000	568,758,530	0.6759
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	567,988,838	0.6749
US097023DT94	BA 6.858 05/01/54	16,000,000	567,323,048	0.6741
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	565,974,386	0.6725
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	553,443,926	0.6577
US02209SBE28	MO 5.8 02/14/39	17,000,000	538,935,071	0.6404
US345370CQ17	F 4 3/4 01/15/43	21,600,000	533,199,658	0.6336
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	524,095,060	0.6228
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	519,212,175	0.617
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	515,599,760	0.6127
US674599DL68	OXY 6.6 03/15/46	15,250,000	515,083,642	0.6121
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	510,792,857	0.607
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	509,769,581	0.6058
US96950FAF18	WMB 6.3 04/15/40	15,250,000	508,123,444	0.6038
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	507,872,546	0.6035
US00206RNP37	T 6.2 10/30/56	16,000,000	502,992,192	0.5977
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	498,474,441	0.5923
US25278XBB47	FANG 5.9 04/18/64	16,000,000	497,212,940	0.5908
US871607AG29	SNPS 5.7 04/01/55	16,000,000	491,044,021	0.5835
US92343VCX01	VZ 4.522 09/15/48	18,800,000	488,942,463	0.581
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	488,499,151	0.5805
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	486,382,728	0.578
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	485,150,372	0.5765
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	479,844,824	0.5702
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	471,335,713	0.5601
US00206RNE89	T 5.7 11/01/54	15,800,000	465,076,358	0.5526
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	462,934,695	0.5501
US458140CK47	INTC 5.9 02/10/63	15,000,000	453,014,259	0.5383
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	446,118,189	0.5301
US00206RNQ10	T 6.3 10/30/66	14,000,000	440,034,035	0.5229
US65473PAU93	NI 5.85 04/01/55	14,000,000	435,778,669	0.5178
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	434,902,293	0.5168
US406216BK61	HAL 5 11/15/45	15,228,000	433,289,112	0.5149
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	431,731,421	0.513
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	431,678,134	0.513
US25179MAL72	DVN 5.6 07/15/41	13,857,000	431,020,702	0.5122
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	430,574,215	0.5116
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,059,360	0.511
US404121AL94	HCA 5.95 09/15/54	14,000,000	427,453,916	0.5079
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	419,481,194	0.4985
US35671DBC83		13,770,000	419,220,682	0.4981
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	417,897,166	0.4966
US00206RND07	T 5.55 11/01/45	14,000,000	415,803,691	0.4941
US404119DC05	HCA 6.2 03/01/55	13,000,000	410,950,852	0.4883
US92343VDR24	VZ 4.812 03/15/39	14,000,000	410,454,594	0.4877
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	403,794,235	0.4798
US50076QAE61	KHC 5 06/04/42	14,310,000	401,017,863	0.4765
US775109CK50	RCICN 4.55 03/15/52	16,000,000	400,893,779	0.4764
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	398,675,678	0.4737
US37045VAJ98	GM 5.2 04/01/45	14,184,000	394,350,994	0.4686
US29273VAW00	ET 5.95 05/15/54	13,000,000	392,188,846	0.466
US126650EF39	CVS 6.05 06/01/54	12,500,000	390,970,023	0.4646
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,642,156	0.4535
US50077LAM81	KHC 5.2 07/15/45	13,700,000	381,431,887	0.4532
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	376,512,186	0.4474
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	375,221,184	0.4459
US29273VBF67	ET 6.2 04/01/55	12,000,000	374,803,650	0.4454
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	369,922,663	0.4396
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,953,651	0.4372
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	360,779,351	0.4287
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	359,302,910	0.4269
US097023DU67	BA 7.008 05/01/64	10,000,000	358,366,058	0.4258
US04316JAP49	AJG 5.55 02/15/55	12,000,000	357,450,716	0.4247
US00206RDR03	T 5 1/4 03/01/37	11,463,000	355,076,297	0.4219
US674599DF90	OXY 6.45 09/15/36	10,400,000	354,108,922	0.4208
US29273VBL36	ET 6.3 01/15/56	11,000,000	348,834,027	0.4145
US871829BN62	SYY 6.6 04/01/50	10,257,000	342,732,086	0.4072
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	339,946,784	0.4039
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,030,073	0.3969
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	331,904,289	0.3944
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	330,972,182	0.3933
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,012,024	0.3814
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	317,403,948	0.3771
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	316,544,614	0.3761
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	314,921,861	0.3742
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	314,910,975	0.3742
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,701,395	0.368
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	306,639,676	0.3644
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,450,503	0.3641
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	304,438,613	0.3617
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	303,856,640	0.361
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	303,174,992	0.3602
US404119CR82	HCA 5.9 06/01/53	10,000,000	303,043,775	0.3601
US219350BQ76	GLW 5.45 11/15/79	10,000,000	291,163,923	0.346
US87264ADD46	TMUS 6 06/15/54	9,000,000	281,922,561	0.335
US345370CS72	F 5.291 12/08/46	10,800,000	278,292,564	0.3307
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	278,034,724	0.3304
US036752BA01	ELV 5.65 06/15/54	9,000,000	272,301,020	0.3235
US205887CE05	CAG 5.4 11/01/48	9,937,000	270,368,029	0.3213
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,645,380	0.3168
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	266,211,805	0.3163
US548661EN31	LOW 5.8 09/15/62	8,700,000	265,571,538	0.3156
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	264,774,582	0.3146
US125523CF53	CI 4.8 07/15/46	9,569,000	264,504,846	0.3143
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	263,416,750	0.313
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,354,861	0.3129
US054561AM77	EQH 5 04/20/48	9,499,000	260,797,298	0.3099
US26441CBU80	DUK 5 08/15/52	9,500,000	258,583,206	0.3072
US126650EL07	CVS 6.2 09/15/55	8,000,000	256,346,719	0.3046
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	252,118,555	0.2996
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	251,893,356	0.2993
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,505,345	0.2893
US29278NAR44	ET 5 05/15/50	9,000,000	240,117,247	0.2853
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,991,199	0.284
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,589,981	0.2811
US501044DX60	KR 5.65 09/15/64	8,000,000	235,972,583	0.2804
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,704,914	0.2801
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,211,480	0.2783
US666807CM21	NOC 5.2 06/01/54	8,000,000	233,925,554	0.2779
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	226,815,354	0.2695
US10922NAF06	BHF 4.7 06/22/47	10,150,000	226,428,738	0.269
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,675,326	0.2634
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	220,962,408	0.2625
US92343VCK89	VZ 4.862 08/21/46	8,000,000	220,213,749	0.2616
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,402,465	0.2607
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,139,425	0.2568
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	213,675,403	0.2539
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	212,515,268	0.2525
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,556,901	0.2442
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,245,447	0.2439
US60871RAD26	TAP 5 05/01/42	7,172,000	205,059,437	0.2436
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,335,763	0.2368
US68389XDB82	ORCL 6 08/03/55	7,300,000	199,026,336	0.2365
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,359,755	0.2357
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,333,725	0.225
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	189,412,480	0.225
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,842,268	0.2244
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,669,477	0.2182
US00206RNK40	T 6 04/30/56	6,000,000	183,517,151	0.218
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	181,812,981	0.216
US458140BN94	INTC 4.95 03/25/60	6,700,000	174,691,553	0.2076
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,988,086	0.2008
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,036,305	0.1889
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,721,779	0.185
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,033,753	0.1818
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,744,327	0.1743
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,585,633	0.1706
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,290,287	0.1667
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	4,000,000	138,760,218	0.1649
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,200,975	0.1499
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,260,852	0.1476
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	123,474,556	0.1467
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,069,578	0.1462
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,542,476	0.1444
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,147,875	0.1356
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,374,200	0.1335
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,034,490	0.1319
US674599EM33	OXY 6.05 10/01/54	3,200,000	102,174,321	0.1214
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,398,124	0.1133
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,546,246	0.1111
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,933,277	0.1104
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,565,955	0.1088
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,112,174	0.0975
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,209,292	0.0751
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,618,546	0.0672
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,345,443	0.0455
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,992,755	0.0451
Total Bonds			82,341,364,605

Holdings	Cash
RP	254,432,026
Cash (TWD)	253,397,256
Cash (USD)	163,643,385

RP

Code	Name	Cash
A01102	101央債甲2	104,432,026
B68125		10,000,000
B99907		140,000,000

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	198	215	-17
Bond Holdings (Accrued Interest Included) (%)	99.21	100.00	-0.79
Yield to Maturity (%)	6.13	6.17	-0.04
Average Coupon (%)	5.67	5.58	0.09
Average Effective Duration	11.93	12.03	-0.10
Average Effective Maturity	23.50	23.38	0.12

特別注意事項

參考匯率：
1 USD = 31.6290 TWD 更新時間：20260609

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。