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)

59,566,106,771
Total Units Outstanding

1,653,971,000
NAV Per Unit (TWD)

36.0140

Date: 2025/07/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,354,104,106	2.2732
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,227,553,724	2.0608
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,114,492,949	1.871
US097023CX16	BA 5.93 05/01/60	37,048,000	1,029,349,942	1.728
US097023CW33	BA 5.805 05/01/50	34,664,000	971,264,550	1.6305
US161175BA14	CHTR 6.484 10/23/45	29,433,000	847,496,888	1.4227
US871607AG29	SNPS 5.7 04/01/55	28,000,000	806,210,211	1.3534
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	805,016,523	1.3514
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	777,130,596	1.3046
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	725,783,243	1.2184
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	711,366,846	1.1942
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	668,601,463	1.1224
US031162DT45	AMGN 5.65 03/02/53	23,400,000	660,378,870	1.1086
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	656,517,680	1.1021
US031162DS61	AMGN 5.6 03/02/43	22,600,000	651,425,282	1.0936
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	645,907,055	1.0843
US75513ECX76	RTX 6.4 03/15/54	20,000,000	633,178,321	1.0629
US125523AK66	CI 4.9 12/15/48	23,938,000	604,856,223	1.0154
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	603,773,755	1.0136
US02209SBF92	MO 5.95 02/14/49	20,910,000	603,266,425	1.0127
US501044DW87	KR 5 1/2 09/15/54	21,400,000	587,351,291	0.986
US097023CV59	BA 5.705 05/01/40	19,284,000	561,389,978	0.9424
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	559,279,280	0.9389
US925524AX89	PARA 6.875 04/30/36	18,261,000	559,241,292	0.9388
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	553,696,625	0.9295
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	538,164,676	0.9034
US031162CF59	AMGN 4.663 06/15/51	21,100,000	520,172,836	0.8732
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	515,390,517	0.8652
US25278XBB47	FANG 5.9 04/18/64	18,800,000	505,416,159	0.8484
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	482,845,624	0.8106
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	475,704,361	0.7986
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	473,556,827	0.795
US92343VDR24	VZ 4.812 03/15/39	17,000,000	465,276,484	0.7811
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	462,380,734	0.7762
US775109BB60	RCICN 5 03/15/44	17,534,000	459,397,477	0.7712
US674599DF90	OXY 6.45 09/15/36	15,400,000	459,235,213	0.7709
US92343VCX01	VZ 4.522 09/15/48	18,800,000	458,037,544	0.7689
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	455,790,619	0.7651
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	453,435,595	0.7612
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	447,004,758	0.7504
US404119CV94	HCA 6 04/01/54	15,500,000	438,625,763	0.7363
US404119CR82	HCA 5.9 06/01/53	15,600,000	436,735,334	0.7331
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	427,518,548	0.7177
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	420,495,301	0.7059
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	419,464,523	0.7041
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	417,945,332	0.7016
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	417,228,275	0.7004
US097023DT94	BA 6.858 05/01/54	13,000,000	415,250,752	0.6971
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	409,580,015	0.6876
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	408,286,667	0.6854
US458140CK47	INTC 5.9 02/10/63	15,000,000	406,180,369	0.6818
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	400,236,468	0.6719
US404121AL94	HCA 5.95 09/15/54	14,000,000	394,257,834	0.6618
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	393,089,496	0.6599
US406216BK61	HAL 5 11/15/45	15,228,000	391,529,966	0.6573
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	390,697,085	0.6559
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	387,285,508	0.6501
US35671DBC83		13,770,000	379,682,723	0.6374
US96950FAF18	WMB 6.3 04/15/40	12,250,000	378,436,176	0.6353
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	377,708,244	0.634
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	373,594,925	0.6271
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	370,881,306	0.6226
US92857WCA62	VOD 5 3/4 06/28/54	13,000,000	362,369,627	0.6083
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	362,063,531	0.6078
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	361,080,752	0.6061
US37045VAK61	GM 6.6 04/01/36	11,575,000	357,161,103	0.5996
US42824CBW82	HPE 5.6 10/15/54	13,000,000	349,658,260	0.587
US458140CJ73	INTC 5.7 02/10/53	13,000,000	347,450,415	0.5833
US458140CM03	INTC 5.6 02/21/54	13,000,000	342,564,076	0.575
US125523AJ93	CI 4.8 08/15/38	12,386,000	337,616,899	0.5667
US00206RDR03	T 5 1/4 03/01/37	11,463,000	333,582,552	0.56
US29273VAW00	ET 5.95 05/15/54	12,000,000	330,260,076	0.5544
US674599DL68	OXY 6.6 03/15/46	11,250,000	325,804,578	0.5469
US02209SBE28	MO 5.8 02/14/39	11,000,000	325,289,262	0.546
US031162CD02	AMGN 4.563 06/15/48	13,000,000	320,439,717	0.5379
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	319,905,503	0.537
US04686JAH41	ATH 6 1/4 04/01/54	11,000,000	314,293,898	0.5276
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	312,810,654	0.5251
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	309,037,692	0.5188
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	303,766,332	0.5099
US501044DX60	KR 5.65 09/15/64	11,000,000	302,077,904	0.5071
US345370CQ17	F 4 3/4 01/15/43	13,600,000	301,832,012	0.5067
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	300,618,978	0.5046
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	299,449,919	0.5027
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	293,376,642	0.4925
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	293,312,753	0.4924
US29278NAR44	ET 5 05/15/50	12,034,000	291,889,268	0.49
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	290,113,278	0.487
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	288,248,005	0.4839
US65473PAU93	NI 5.85 04/01/55	10,000,000	287,755,614	0.483
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	282,145,376	0.4736
US94973VBB27	ELV 4.65 01/15/43	11,058,000	278,794,153	0.468
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	278,098,319	0.4668
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	276,667,827	0.4644
US42809HAD98	HES 5.6 02/15/41	9,132,000	270,393,284	0.4539
US126650EF39	CVS 6.05 06/01/54	9,500,000	270,269,611	0.4537
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	269,067,732	0.4517
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	268,170,736	0.4502
US50076QAE61	KHC 5 06/04/42	10,310,000	268,016,847	0.4499
US25179MAL72	DVN 5.6 07/15/41	9,857,000	266,514,279	0.4474
US125523CF53	CI 4.8 07/15/46	10,569,000	266,005,080	0.4465
US87264ADD46	TMUS 6 06/15/54	9,000,000	264,606,656	0.4442
US92553PAU66	VIA 5.85 09/01/43	10,259,000	263,755,977	0.4427
US205887CE05	CAG 5.4 11/01/48	9,937,000	256,720,512	0.4309
US097023DU67	BA 7.008 05/01/64	8,000,000	256,492,586	0.4306
US666807CM21	NOC 5.2 06/01/54	9,000,000	242,285,677	0.4067
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	239,970,860	0.4028
US871829BN62	SYY 6.6 04/01/50	7,257,000	228,612,389	0.3837
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	227,666,457	0.3822
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	227,706,416	0.3822
US682680CF86	OKE 5.7 11/01/54	8,500,000	227,321,726	0.3816
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	221,754,579	0.3722
US10922NAF06	BHF 4.7 06/22/47	10,150,000	220,299,023	0.3698
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	218,551,531	0.3669
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	217,463,102	0.365
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	216,640,200	0.3636
US26441CBU80	DUK 5 08/15/52	8,500,000	215,517,808	0.3618
US548661EN31	LOW 5.8 09/15/62	7,700,000	215,171,458	0.3612
US126650CY46	CVS 4.78 03/25/38	8,000,000	214,491,445	0.36
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	213,610,106	0.3586
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	204,412,676	0.3431
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	202,477,664	0.3399
US50077LAM81	KHC 5.2 07/15/45	7,700,000	198,837,384	0.3338
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	197,366,178	0.3313
US88732JAY47	TWC 5 7/8 11/15/40	7,000,000	196,535,527	0.3299
US125523CW86	CI 5.6 02/15/54	7,000,000	193,411,991	0.3247
US036752BA01	ELV 5.65 06/15/54	7,000,000	192,447,733	0.323
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	188,917,347	0.3171
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	187,655,090	0.315
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	187,340,051	0.3145
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	186,070,480	0.3123
US30161NBL47	EXC 5.6 03/15/53	6,600,000	182,837,768	0.3069
US00206RMZ28	T 6.05 08/15/56	6,000,000	177,419,910	0.2978
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	176,617,834	0.2965
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	170,547,553	0.2863
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	169,954,859	0.2853
US054561AM77	EQH 5 04/20/48	6,499,000	166,833,026	0.28
US036752BE23	ELV 5.7 02/15/55	6,000,000	166,459,867	0.2794
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	166,335,252	0.2792
US60871RAD26	TAP 5 05/01/42	6,172,000	164,361,083	0.2759
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	160,492,417	0.2694
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	157,338,269	0.2641
US92343VCK89	VZ 4.862 08/21/46	6,000,000	155,533,376	0.2611
US06738EAV74	BACR 4.95 01/10/47	5,569,000	146,719,676	0.2463
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	143,331,085	0.2406
US205887CD22	CAG 5.3 11/01/38	5,000,000	138,604,706	0.2326
US04316JAP49	AJG 5.55 02/15/55	5,000,000	138,054,290	0.2317
US655844CS56	NSC 5.35 08/01/54	5,000,000	137,709,913	0.2311
US345370CS72	F 5.291 12/08/46	5,800,000	135,380,446	0.2272
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	131,562,327	0.2208
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	128,152,987	0.2151
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	126,477,895	0.2123
US96949LAC90	WMB 5.1 09/15/45	4,235,000	111,509,579	0.1872
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	110,545,951	0.1855
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	110,259,176	0.1851
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	108,055,746	0.1814
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	106,769,009	0.1792
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	105,151,628	0.1765
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	103,613,214	0.1739
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	100,406,467	0.1685
US458140CB48	INTC 4.9 08/05/52	4,200,000	100,046,695	0.1679
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,780,176	0.1507
US674599EM33	OXY 6.05 10/01/54	3,200,000	85,261,586	0.1431
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	85,287,370	0.1431
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	78,960,968	0.1325
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	70,597,979	0.1185
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	61,419,339	0.1031
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,883,627	0.0921
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	52,200,251	0.0876
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,677,974	0.0666
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,889,817	0.0585
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,871,938	0.0467
Total Bonds			58,305,149,354

Holdings	Cash
RP	241,693,596
Cash (TWD)	205,912,377
Cash (USD)	623,310,143

RP

Code	Name	Cash
A14104		50,000,000
B903ZA		191,693,596

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	172	199	-27
Bond Holdings (Accrued Interest Included) (%)	99.47	100.00	-0.53
Yield to Maturity (%)	6.09	6.11	-0.02
Average Coupon (%)	5.67	5.53	0.14
Average Effective Duration	11.78	11.99	-0.21
Average Effective Maturity	22.80	22.96	-0.16

特別注意事項

參考匯率：
1 USD = 29.4340 TWD 更新時間：20250721

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。