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)

76,082,147,424
Total Units Outstanding

1,935,971,000
NAV Per Unit (TWD)

39.2992

Date: 2026/03/06

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,586,216,268	2.0848
US68389XCK90	ORCL 6.9 11/09/52	46,690,000	1,427,289,168	1.8759
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,394,652,547	1.833
US097023CX16	BA 5.93 05/01/60	37,048,000	1,162,197,550	1.5275
US097023CW33	BA 5.805 05/01/50	34,664,000	1,089,377,861	1.4318
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	918,352,532	1.207
US031162DS61	AMGN 5.6 03/02/43	27,600,000	879,555,292	1.156
US161175BA14	CHTR 6.484 10/23/45	29,433,000	876,925,491	1.1526
US871607AG29	SNPS 5.7 04/01/55	28,000,000	872,468,991	1.1467
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	858,040,436	1.1277
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	851,107,274	1.1186
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	843,830,689	1.1091
US031162DT45	AMGN 5.65 03/02/53	27,000,000	840,736,057	1.105
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	817,408,092	1.0743
US75513ECX76	RTX 6.4 03/15/54	23,000,000	802,590,996	1.0549
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	757,437,346	0.9955
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	738,374,437	0.9704
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	733,321,508	0.9638
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	705,610,733	0.9274
US02209SBF92	MO 5.95 02/14/49	21,910,000	688,102,424	0.9044
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	680,839,801	0.8948
US125523AK66	CI 4.9 12/15/48	23,938,000	670,085,071	0.8807
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	667,414,499	0.8772
US031162CF59	AMGN 4.663 06/15/51	24,000,000	652,538,587	0.8576
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	635,858,592	0.8357
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	634,500,199	0.8339
US097023CV59	BA 5.705 05/01/40	19,284,000	627,437,099	0.8246
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	598,694,507	0.7869
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	587,849,878	0.7726
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	584,630,819	0.7684
US125523CW86	CI 5.6 02/15/54	19,000,000	579,314,763	0.7614
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	571,295,483	0.7508
US501044DW87	KR 5 1/2 09/15/54	18,400,000	554,582,623	0.7289
US02209SBE28	MO 5.8 02/14/39	17,000,000	552,417,547	0.726
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	549,902,272	0.7227
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	526,114,892	0.6915
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	521,867,615	0.6859
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	520,975,872	0.6847
US96950FAF18	WMB 6.3 04/15/40	15,250,000	519,808,778	0.6832
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	519,142,432	0.6823
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	510,894,023	0.6715
US674599DL68	OXY 6.6 03/15/46	15,250,000	506,546,525	0.6657
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	506,256,297	0.6654
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	503,063,402	0.6612
US92343VHK35	VZ 6 11/30/65	16,000,000	502,260,522	0.6601
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	501,787,989	0.6595
US92343VCX01	VZ 4.522 09/15/48	18,800,000	497,915,919	0.6544
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	491,741,457	0.6463
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	491,444,189	0.6459
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	490,916,963	0.6452
US25278XBB47	FANG 5.9 04/18/64	16,000,000	489,862,221	0.6438
US404119CV94	HCA 6 04/01/54	15,500,000	486,555,056	0.6395
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	486,337,736	0.6392
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	479,299,419	0.6299
US00206RMZ28	T 6.05 08/15/56	15,000,000	476,112,846	0.6257
US097023DT94	BA 6.858 05/01/54	13,000,000	468,165,826	0.6153
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	465,373,673	0.6116
US458140CK47	INTC 5.9 02/10/63	15,000,000	451,867,701	0.5939
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	447,066,403	0.5876
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	446,692,323	0.5871
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,696,438	0.5818
US65473PAU93	NI 5.85 04/01/55	14,000,000	439,531,201	0.5777
US25179MAL72	DVN 5.6 07/15/41	13,857,000	436,306,514	0.5734
US404121AL94	HCA 5.95 09/15/54	14,000,000	435,555,631	0.5724
US406216BK61	HAL 5 11/15/45	15,228,000	435,570,283	0.5724
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	435,236,166	0.572
US345370CQ17	F 4 3/4 01/15/43	17,600,000	433,564,297	0.5698
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,184,175	0.5654
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	428,806,879	0.5636
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	428,369,593	0.563
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	426,623,910	0.5607
US92343VDR24	VZ 4.812 03/15/39	14,000,000	422,745,955	0.5556
US35671DBC83		13,770,000	422,643,792	0.5555
US925524AX89	PARA 6.875 04/30/36	15,261,000	421,312,540	0.5537
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	409,910,391	0.5387
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	408,829,254	0.5373
US50076QAE61	KHC 5 06/04/42	14,310,000	408,854,437	0.5373
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	396,912,990	0.5216
US29273VAW00	ET 5.95 05/15/54	13,000,000	395,516,280	0.5198
US126650EF39	CVS 6.05 06/01/54	12,500,000	392,173,143	0.5154
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	389,040,632	0.5113
US458140CJ73	INTC 5.7 02/10/53	13,000,000	388,116,599	0.5101
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	386,995,934	0.5086
US458140CM03	INTC 5.6 02/21/54	13,000,000	385,113,053	0.5061
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	379,238,755	0.4984
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	378,136,789	0.497
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,690,407	0.4937
US125523AJ93	CI 4.8 08/15/38	12,386,000	375,139,927	0.493
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	369,089,072	0.4851
US00206RND07	T 5.55 11/01/45	12,000,000	368,450,141	0.4842
US00206RDR03	T 5 1/4 03/01/37	11,463,000	367,445,709	0.4829
US097023DU67	BA 7.008 05/01/64	10,000,000	362,666,169	0.4766
US04316JAP49	AJG 5.55 02/15/55	12,000,000	359,695,267	0.4727
US674599DF90	OXY 6.45 09/15/36	10,400,000	356,486,667	0.4685
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	341,762,099	0.4492
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	337,571,651	0.4436
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	327,410,875	0.4303
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	325,844,304	0.4282
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	324,370,109	0.4263
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	324,031,782	0.4258
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	323,861,259	0.4256
US404119DC05	HCA 6.2 03/01/55	10,000,000	321,370,189	0.4223
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	316,828,583	0.4164
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	313,932,793	0.4126
US94973VBB27	ELV 4.65 01/15/43	11,058,000	310,284,323	0.4078
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	309,612,824	0.4069
US404119CR82	HCA 5.9 06/01/53	10,000,000	309,035,274	0.4061
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	305,569,960	0.4016
US37045VAK61	GM 6.6 04/01/36	8,575,000	293,715,417	0.386
US92553PAU66	VIA 5.85 09/01/43	13,259,000	293,647,980	0.3859
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,340,379	0.3789
US871829BN62	SYY 6.6 04/01/50	8,257,000	287,091,263	0.3773
US205887CE05	CAG 5.4 11/01/48	9,937,000	277,283,060	0.3644
US036752BA01	ELV 5.65 06/15/54	9,000,000	272,675,163	0.3583
US548661EN31	LOW 5.8 09/15/62	8,700,000	269,238,437	0.3538
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	269,142,035	0.3537
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	267,403,983	0.3514
US125523CF53	CI 4.8 07/15/46	9,569,000	266,677,721	0.3505
US054561AM77	EQH 5 04/20/48	9,499,000	263,856,856	0.3468
US26441CBU80	DUK 5 08/15/52	9,500,000	262,117,273	0.3445
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,635,222	0.3438
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	259,145,798	0.3406
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	257,750,295	0.3387
US126650EL07	CVS 6.2 09/15/55	8,000,000	256,774,151	0.3374
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	250,318,920	0.329
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	245,921,168	0.3232
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,853,548	0.3205
US29278NAR44	ET 5 05/15/50	9,000,000	242,517,054	0.3187
US501044DX60	KR 5.65 09/15/64	8,000,000	242,167,481	0.3182
US655844CS56	NSC 5.35 08/01/54	8,000,000	240,542,263	0.3161
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,157,914	0.3143
US666807CM21	NOC 5.2 06/01/54	8,000,000	238,666,038	0.3136
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	238,066,074	0.3129
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	237,677,227	0.3123
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,507,916	0.3082
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	231,119,027	0.3037
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	227,621,978	0.2991
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	225,600,282	0.2965
US92343VCK89	VZ 4.862 08/21/46	8,000,000	224,992,410	0.2957
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,057,314	0.2931
US682680CF86	OKE 5.7 11/01/54	7,500,000	222,332,734	0.2922
US10922NAF06	BHF 4.7 06/22/47	10,150,000	221,135,198	0.2906
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	219,803,632	0.2889
US50077LAM81	KHC 5.2 07/15/45	7,700,000	219,307,922	0.2882
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,819,343	0.2862
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	209,989,008	0.276
US60871RAD26	TAP 5 05/01/42	7,172,000	208,386,107	0.2738
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,869,739	0.2732
US775109CK50	RCICN 4.55 03/15/52	8,000,000	204,085,172	0.2682
US345370CS72	F 5.291 12/08/46	7,800,000	203,635,448	0.2676
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	202,609,863	0.2663
US37045VAJ98	GM 5.2 04/01/45	7,184,000	202,471,227	0.2661
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,921,894	0.264
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	190,737,982	0.2507
US06738EAV74	BACR 4.95 01/10/47	6,569,000	189,703,928	0.2493
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,181,566	0.2486
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	179,983,703	0.2365
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	174,536,520	0.2294
US458140BN94	INTC 4.95 03/25/60	6,700,000	173,872,900	0.2285
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	170,131,098	0.2236
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	167,632,834	0.2203
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,806,597	0.2192
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,486,208	0.2135
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,081,489	0.209
US29273VBL36	ET 6.3 01/15/56	5,000,000	158,995,858	0.2089
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,560,508	0.2018
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,950,590	0.1984
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,472,500	0.1885
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,194,606	0.1868
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,282,332	0.1856
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	129,034,880	0.1695
US29273VBF67	ET 6.2 04/01/55	4,000,000	125,628,517	0.1651
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,409,788	0.1622
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,718,307	0.1612
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,373,012	0.1608
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	115,804,796	0.1522
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,890,069	0.151
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,462,823	0.1465
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,916,619	0.1313
US969457CW87	WMB 5.95 03/15/56	3,000,000	95,265,355	0.1252
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,340,956	0.1226
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,852,250	0.122
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,247,548	0.1212
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,805,207	0.1114
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	83,858,727	0.1102
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	81,503,620	0.1071
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	80,546,175	0.1058
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,728,918	0.0837
US00206RNE89	T 5.7 11/01/54	2,000,000	60,711,745	0.0797
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,107,670	0.075
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,941,873	0.0511
Total Bonds			74,160,571,534

Holdings	Cash
RP	253,617,059
Cash (TWD)	743,385,437
Cash (USD)	129,028,568

RP

Code	Name	Cash
A99107	99央債甲七	253,617,059

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	191	217	-26
Bond Holdings (Accrued Interest Included) (%)	98.97	100.00	-1.03
Yield to Maturity (%)	5.99	6.05	-0.06
Average Coupon (%)	5.65	5.58	0.07
Average Effective Duration	11.83	12.11	-0.28
Average Effective Maturity	22.83	23.37	-0.54

特別注意事項

參考匯率：
1 USD = 31.6930 TWD 更新時間：20260306

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。