富邦成員

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00741B Fubon 1-5 US HY Bd 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)

    773,803,580

  • Total Units Outstanding

    19,628,000

  • NAV Per Unit (TWD)

    39.4235

Date: 2024/11/21

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
USJ64264AK09 RAKUTN 9 3/4 04/15/29 400,000 14,225,572 1.8383
USU2285XAG17 CSCHLD 5 3/8 02/01/28 400,000 11,305,395 1.461
USC07885AL76 BHCCN 11 09/30/28 330,000 10,456,184 1.3512
US88033GDS66 310,000 10,102,137 1.3055
USU1828LAD02 CCO 9 09/15/28 280,000 9,660,346 1.2484
USU8936PAX16 TDG 6 3/4 08/15/28 290,000 9,613,119 1.2423
USU85440AF96 SPLS 10 3/4 09/01/29 300,000 9,457,747 1.2222
US058498AY23 BALL 6 7/8 03/15/28 280,000 9,385,498 1.2129
USU12501AR01 CHTR 5 1/8 05/01/27 260,000 8,346,423 1.0786
USU0188CAJ37 ALIANT 6 3/4 04/15/28 250,000 8,205,019 1.0603
USU82764AM01 SIRI 5 08/01/27 255,000 8,149,954 1.0532
USU7166KAB36 PETM 7 3/4 02/15/29 250,000 8,031,187 1.0378
USU91505AP94 UVN 6 5/8 06/01/27 240,000 7,760,199 1.0028
USL0178WAJ10 ALTICE 5 3/4 08/15/29 300,000 7,623,941 0.9852
USU5763HAD71 BWY 7 7/8 04/15/27 220,000 7,336,847 0.9481
USU8357DAA82 MEDIND 6 1/4 04/01/29 220,000 7,284,042 0.9413
USU42511AJ14 GTN 10 1/2 07/15/29 220,000 7,275,659 0.9402
USC6900PAN99 BCULC 6 1/8 06/15/29 220,000 7,270,429 0.9395
USG4003HAG95 EGBLFN 12 11/30/28 200,000 7,270,089 0.9395
USU25507AA97 DISH 11 3/4 11/15/27 210,000 7,247,790 0.9366
USU6377RAA78 NCRATL 9 1/2 04/01/29 200,000 7,147,959 0.9237
USU91483AA22 UNIT 6 1/2 02/15/29 250,000 7,126,693 0.9209
USU17127AR95 220,000 6,984,116 0.9025
US682695AA94 OMF 9 01/15/29 200,000 6,935,486 0.8962
USU2526KAA17 SOLEIN 9 3/4 11/15/28 200,000 6,929,558 0.8955
USG76098AA37 ZEGLN 8 5/8 07/15/29 200,000 6,920,700 0.8943
USU46009AM50 IRM 7 02/15/29 205,000 6,876,467 0.8886
USQ60976AD18 MINAU 9 1/4 10/01/28 200,000 6,824,820 0.8819
USU88037AH63 TEN 8 11/17/28 220,000 6,773,538 0.8753
USL5581PAB33 IONTRA 9 1/2 05/30/29 200,000 6,732,327 0.87
USU7360RAC08 NMG 8 1/2 10/01/28 200,000 6,636,577 0.8576
USU15410AA86 CDK 8 06/15/29 200,000 6,635,990 0.8575
USU6536LAB63 NGL 8 1/8 02/15/29 200,000 6,631,757 0.857
USF507APAB73 ILDFP 7 10/15/28 200,000 6,615,799 0.8549
USU8302LAL28 TEP 7 3/8 02/15/29 200,000 6,596,518 0.8524
USU18898AA16 TIBX 9 09/30/29 200,000 6,569,095 0.8489
USG4863AAK46 IGT 6 1/4 01/15/27 200,000 6,561,540 0.8479
USU83067AL95 SM 6 3/4 08/01/29 200,000 6,533,271 0.8443
USG60744AB87 MGMCHI 5 7/8 05/15/26 200,000 6,481,944 0.8376
USU0125LAB63 ACI 5 7/8 02/15/28 200,000 6,472,044 0.8363
USU45049AF79 200,000 6,450,092 0.8335
USU83574AD26 BID 7 3/8 10/15/27 200,000 6,449,506 0.8334
US398433AP71 GFF 5 3/4 03/01/28 200,000 6,415,635 0.8291
USG05891AL32 ASTONM 10 03/31/29 200,000 6,400,002 0.827
USU9226VAB37 VST 5 5/8 02/15/27 196,000 6,378,477 0.8243
USG98149AD29 WYNMAC 5 1/2 10/01/27 200,000 6,304,058 0.8146
USG9371KAC48 VMED 5 1/2 05/15/29 200,000 6,176,456 0.7981
USY75638AF67 SSW 5 1/2 08/01/29 200,000 6,169,747 0.7973
USL2000XAB66 ISATLN 9 09/15/29 200,000 5,970,430 0.7715
USG53431AA32 LILAPR 6 3/4 10/15/27 200,000 5,903,275 0.7628
USC7S90BAA65 POWSOL 6 1/4 05/15/26 181,000 5,901,764 0.7626
USU2541MAA81 DTV 5 7/8 08/15/27 184,000 5,861,935 0.7575
USG2002YAA04 CCL 10 3/8 05/01/28 166,000 5,793,379 0.7486
USU0237LAN56 AMC 7 1/2 02/15/29 200,000 5,743,953 0.7423
USU2089PAD34 CNSL 6 1/2 10/01/28 180,000 5,676,407 0.7335
USU6500TAH87 NEP 7 1/4 01/15/29 170,000 5,648,122 0.7299
USU7415PAF28 170,000 5,531,189 0.7148
USF0266LAA47 SFRFP 8 1/8 02/01/27 200,000 5,497,088 0.7103
US69318FAJ75 167,000 5,347,592 0.691
USU5561TAB99 170,000 5,301,533 0.6851
USU02400AB28 AMCX 10 1/4 01/15/29 150,000 5,179,289 0.6693
USU4R90AAC29 HLF 12 1/4 04/15/29 150,000 5,102,298 0.6593
USU96089AG98 WCC 7 1/4 06/15/28 150,000 5,020,764 0.6488
USU7410WAD75 PRIHEA 9 3/8 09/01/29 150,000 5,007,330 0.6471
USU1303AAF31 CRC 8 1/4 06/15/29 150,000 5,007,281 0.647
USU9094LAC29 UAL 4 3/8 04/15/26 156,000 5,003,129 0.6465
USU25486AQ11 DISH 5 1/4 12/01/26 160,000 4,808,653 0.6214
USU8841RAB97 TIBX 6 1/2 03/31/29 150,000 4,791,893 0.6192
USG3962JAC56 GALCLD 8 3/4 09/01/27 140,000 4,674,557 0.6041
USV7780TAG86 RCL 5 1/2 08/31/26 140,000 4,565,675 0.59
US451102BT32 IEP 6 1/4 05/15/26 140,000 4,526,919 0.585
USU53897AH41 LYV 6 1/2 05/15/27 131,000 4,332,196 0.5598
USU64059AA31 NLSN 9.29 04/15/29 140,000 4,298,077 0.5554
US958102AM75 130,000 4,186,760 0.541
USC10602BG11 128,000 4,178,167 0.5399
US91740PAF53 USAC 6 7/8 09/01/27 125,000 4,100,433 0.5299
USU02413AH27 AAL 7 1/4 02/15/28 120,000 3,987,964 0.5153
USU12501AV13 CHTR 5 02/01/28 124,000 3,927,214 0.5075
USP2121VAJ37 CCL 7 5/8 03/01/26 115,000 3,764,983 0.4865
USU3144QAK68 FYBR 5 7/8 10/15/27 115,000 3,742,698 0.4836
US45174HBC07 IHRT 6 3/8 05/01/26 130,000 3,701,900 0.4784
USU4260LAA53 HRI 5 1/2 07/15/27 114,000 3,692,517 0.4771
USU71760AA77 PFGC 5 1/2 10/15/27 110,000 3,558,406 0.4598
USU01797AK20 BFH 9 3/4 03/15/29 100,000 3,504,219 0.4528
USC0787WAA39 BLCOCN 8 3/8 10/01/28 100,000 3,419,770 0.4419
USU24506AC81 KEHEFO 9 02/15/29 100,000 3,410,944 0.4408
USC4438AAA63 HUSKYI 9 02/15/29 100,000 3,369,843 0.4354
USU25783AJ77 RRD 9 1/2 08/01/29 100,000 3,342,259 0.4319
USU66646AB35 NLOK 6 3/4 09/30/27 100,000 3,321,220 0.4292
USU6377NAF51 COOP 6 1/2 08/01/29 100,000 3,291,062 0.4253
USU8148PAG29 SEM 6 1/4 08/15/26 100,000 3,290,248 0.4252
USG90073AL42 RIG 8 1/4 05/15/29 100,000 3,283,701 0.4243
USP2121VAL82 CCL 5 3/4 03/01/27 100,000 3,265,854 0.422
US88033GDK31 THC 6 1/8 10/01/28 100,000 3,263,867 0.4217
USU76664AA65 RITM 8 04/01/29 100,000 3,261,295 0.4214
USP2121VAN49 100,000 3,256,572 0.4208
USU7415PAC96 PRSESE 5 3/4 04/15/26 100,000 3,256,702 0.4208
US228187AB66 CCK 4 3/4 02/01/26 100,000 3,231,365 0.4175
USU91479AA02 UNIT 10 1/2 02/15/28 93,000 3,215,885 0.4155
USG2956PAA50 AVIAGP 9 12/01/28 100,000 3,208,632 0.4146
USU46009AE35 IRM 5 1/4 03/15/28 100,000 3,200,002 0.4135
US552953CH22 MGM 4 3/4 10/15/28 100,000 3,147,893 0.4068
USU42804AY78 HTZ 12 5/8 07/15/29 90,000 3,140,050 0.4057
USU9220NAA91 VENLNG 8 1/8 06/01/28 90,000 3,056,953 0.395
USU20193AC95 COMM 6 03/01/26 95,000 3,044,116 0.3933
US911365BG81 URI 4 7/8 01/15/28 95,000 3,038,454 0.3926
USU8968GAH75 TGI 9 03/15/28 88,000 3,010,716 0.389
US85172FAN96 OMF 7.125 03/15/26 90,000 2,996,073 0.3871
US87901JAJ43 TGNA 4 5/8 03/15/28 95,000 2,937,282 0.3795
USG6436QAL08 NCLH 5 7/8 03/15/26 90,000 2,929,185 0.3785
USU12501AQ28 CHTR 5 1/2 05/01/26 90,000 2,927,807 0.3783
US00774CAB37 ACM 5 1/8 03/15/27 90,000 2,904,711 0.3753
USU85238AA89 SMYREA 6 11/01/28 90,000 2,901,105 0.3749
USU6422PAC24 NFE 6 1/2 09/30/26 95,000 2,868,967 0.3707
USU26947AA69 EQMSRM 9 05/15/28 80,000 2,719,141 0.3513
USU50044AB94 KGS 7 1/4 02/15/29 80,000 2,684,959 0.3469
USU6501HAA87 NXST 5 5/8 07/15/27 83,000 2,650,811 0.3425
USU9701WAA72 WIN 7 3/4 08/15/28 80,000 2,623,026 0.3389
USU98347AL87 WYNNLV 5 1/4 05/15/27 80,000 2,589,912 0.3346
US382550BF73 80,000 2,570,344 0.3321
USU8526DAB20 79,000 2,562,375 0.3311
USU2038JAD91 80,000 2,553,592 0.33
USU44255AD65 HHH 5 3/8 08/01/28 80,000 2,552,002 0.3297
USU0389LAE12 ARMK 5 02/01/28 80,000 2,547,443 0.3292
US629377CE03 NRG 5 3/4 01/15/28 78,000 2,545,283 0.3289
USU64064AA34 NSCO 5 1/2 04/15/29 80,000 2,462,558 0.3182
USU24570AC41 DKL 8 5/8 03/15/29 70,000 2,367,554 0.3059
USU26886AB46 EQM 6 1/2 07/01/27 71,000 2,364,494 0.3055
USU86043AG86 SABHLD 8 5/8 06/01/27 73,000 2,334,717 0.3017
USU5763HAC98 BWY 9 1/4 04/15/27 70,000 2,328,683 0.3009
US85172FAQ28 OMF 6 5/8 01/15/28 70,000 2,323,918 0.3003
USU11128AA05 BPR 5 3/4 05/15/26 72,000 2,323,909 0.3003
USG6436QAN63 NCLH 5 7/8 02/15/27 70,000 2,280,399 0.2946
US29261AAA88 EHC 4 1/2 02/01/28 70,000 2,219,300 0.2868
USU98401AB58 80,000 2,143,261 0.2769
USU3144QAM25 FYBR 6 3/4 05/01/29 65,000 2,140,757 0.2766
USU6422PAD07 NFE 8 3/4 03/15/29 80,000 2,121,845 0.2742
USU60734AH01 MOHEGN 8 02/01/26 65,000 2,099,519 0.2713
USU91505AT17 UVN 8 08/15/28 60,000 1,986,166 0.2566
USU17176AL91 60,000 1,911,149 0.2469
US55342UAH77 MPW 5 10/15/27 65,000 1,873,475 0.2421
USU6203KAE48 MLTPLN 5 1/2 09/01/28 80,000 1,772,767 0.229
USU85343AC22 BMCAUS 5 02/15/27 55,000 1,758,264 0.2272
USU02413AJ82 AAL 8 1/2 05/15/29 50,000 1,714,021 0.2215
USU4526LAC10 CRGYFN 9 1/4 02/15/28 50,000 1,713,566 0.2214
USU9033UAE20 USACUT 9 3/4 05/15/29 50,000 1,695,392 0.219
USU98831AA59 ZAYO 4 03/01/27 54,000 1,627,686 0.2103
US26885BAC46 EQM 5 1/2 07/15/28 50,000 1,627,260 0.2102
USU4281PAB95 HESM 5 5/8 02/15/26 50,000 1,626,592 0.2102
USU9226VAA53 50,000 1,627,243 0.2102
USU55655AA94 MIK 5 1/4 05/01/28 70,000 1,626,038 0.2101
USU93967AA23 WASMUL 5 3/4 04/15/26 50,000 1,625,908 0.2101
USV7780TAH69 RCL 5 3/8 07/15/27 50,000 1,624,866 0.2099
US931427AW86 WBA 8 1/8 08/15/29 50,000 1,618,450 0.2091
USU24437AE26 HBI 4 7/8 05/15/26 50,000 1,608,859 0.2079
USU66962BD95 NRG 5 3/4 07/15/29 50,000 1,607,019 0.2076
US69331CAH16 50,000 1,592,103 0.2057
USU5935JAA26 STGW 5 5/8 08/15/29 50,000 1,565,593 0.2023
US63938CAM01 50,000 1,555,366 0.201
USU8271NAA91 50,000 1,506,693 0.1947
USC07885AK93 BHCCN 6 1/8 02/01/27 50,000 1,494,383 0.1931
USU0188CAB01 ALIANT 6 3/4 10/15/27 45,000 1,464,387 0.1892
US37185LAM46 GEL 8 01/15/27 44,000 1,460,463 0.1887
USU9220NAC57 VENLNG 9 1/2 02/01/29 40,000 1,451,347 0.1875
USL6233LAK28 MNK 14 3/4 11/14/28 40,000 1,420,760 0.1836
US103304BU40 43,000 1,370,189 0.177
USU2468WAA54 HARMID 7 1/2 09/01/28 40,000 1,331,458 0.172
USU07409AC68 BGS 8 09/15/28 40,000 1,330,703 0.1719
USU8119QAA86 SEE 6 1/8 02/01/28 40,000 1,311,474 0.1694
USU53203AA05 LTM 5 3/4 01/15/26 40,000 1,302,786 0.1683
USU34621AA74 FXIHLD 12 1/4 11/15/26 40,000 1,289,420 0.1666
USC47108AA01 40,000 1,288,742 0.1665
USU27827AA96 EPC 5 1/2 06/01/28 40,000 1,284,065 0.1659
US817565CE22 SCI 5 1/8 06/01/29 40,000 1,278,998 0.1652
USU85343AD05 BMCAUS 4 3/4 01/15/28 40,000 1,261,932 0.163
USU2947RAB51 FAIRIC 4 06/15/28 40,000 1,236,516 0.1597
USU46009AD51 IRM 4 7/8 09/15/27 38,000 1,219,528 0.1576
USU49467AB60 KNTK 6 5/8 12/15/28 30,000 1,002,355 0.1295
US451102BZ91 31,000 966,478 0.1248
USU4866DAC75 YUM 4 3/4 06/01/27 30,000 960,499 0.1241
USU9094LAD02 30,000 934,597 0.1207
USU0188CAD66 ALIANT 4 1/4 10/15/27 30,000 928,599 0.12
USC7S90BAB49 28,000 917,858 0.1186
USC6900PAG49 BCULC 4 3/8 01/15/28 24,000 752,329 0.0972
US058498AZ97 BALL 6 06/15/29 20,000 662,277 0.0855
USU3144QAL42 FYBR 5 05/01/28 20,000 645,042 0.0833
USU13055AT23 CPN 4 1/2 02/15/28 20,000 626,928 0.081
USU16309AH65 CC 5 3/4 11/15/28 20,000 610,605 0.0789
USU13055AU95 19,000 604,658 0.0781
USU04010AA92 ACOM 4 1/4 06/01/28 10,000 298,089 0.0385
Total Bonds 757,052,014 97.8254
Holdings Cash
Cash (TWD) 6,487,613
Cash (USD) 3,370,155
Fubon 1-5 Years US High Yield Bond Ex China Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina Difference
Number of Bonds 190 347 -157
Bond Holdings (%) 97.83 100.00 -2.17
Yield to Maturity (%) 7.53 7.80 -0.27
Average Coupon (%) 7.23 6.58 0.65
Average Effective Duration 2.30 2.29 0.01
Average Effective Maturity 2.70 3.54 -0.84
特別注意事項
  • 參考匯率：
    1 USD = 32.5680 TWD 更新時間：20241121

  • 富邦全球非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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (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)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (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)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    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)

    Fubon 1-5 US HY Bd 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)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF