富邦投信ETF投資網

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00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

6,684,076,778
Total Units Outstanding

201,551,000
NAV Per Unit (TWD)

33.1632

Date: 2024/05/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	4,000,000	112,059,564	1.6765
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	104,152,524	1.5582
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	94,340,493	1.4114
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,532,072	1.3694
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	83,243,662	1.2454
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	83,042,694	1.2423
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	75,838,200	1.1346
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	72,851,488	1.0899
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,361,165	1.0676
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,352,190	1.0525
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,245,010	1.0509
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	68,901,738	1.0308
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	63,939,935	0.9566
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,635,978	0.952
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,752,926	0.9388
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	62,745,795	0.9387
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	62,284,251	0.9318
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	61,820,852	0.9248
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,505,334	0.9201
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,730,914	0.8936
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,782,718	0.8794
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,486,447	0.86
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,868,229	0.8508
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,034,274	0.8383
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	55,918,420	0.8365
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,128,566	0.8247
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,698,914	0.8183
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	54,469,566	0.8149
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,343,774	0.813
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	54,294,258	0.8122
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,891,690	0.8062
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,723,794	0.8037
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	52,122,584	0.7798
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,629,858	0.7724
US86964WAH51	SUZANO 5 01/15/30	1,708,000	51,521,685	0.7708
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	50,864,447	0.7609
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,401,196	0.754
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,090,051	0.7493
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	49,747,844	0.7442
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	48,870,984	0.7311
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,860,298	0.7309
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	48,852,212	0.7308
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,837,579	0.7306
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,796,054	0.73
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,486,386	0.7254
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,136,911	0.7201
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,436,722	0.7096
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	44,935,852	0.6722
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,706,761	0.6688
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	44,056,120	0.6591
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,950,978	0.6575
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	43,712,270	0.6539
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	43,643,491	0.6529
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,553,800	0.6516
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,202,311	0.6463
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	42,959,011	0.6427
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,741,826	0.6394
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,487,321	0.6356
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	42,255,149	0.6321
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,974,362	0.6279
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,669,988	0.6234
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	40,910,963	0.612
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,511,459	0.606
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,112,902	0.6001
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	39,850,003	0.5961
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,556,059	0.5917
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	38,939,049	0.5825
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,775,150	0.5801
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,190,694	0.5713
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	38,112,523	0.5701
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	38,006,818	0.5686
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,834,880	0.566
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,786,745	0.5653
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,699,653	0.564
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	36,722,480	0.5494
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,608,593	0.5476
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,946,816	0.5377
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	35,794,341	0.5355
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,339,723	0.5287
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,945,625	0.5228
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,425,189	0.515
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	34,279,051	0.5128
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,815,351	0.5059
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,121,629	0.4955
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	32,961,013	0.4931
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,717,167	0.4894
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,403,840	0.4698
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,383,699	0.4695
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	29,905,489	0.4474
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,868,602	0.4468
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,767,583	0.4453
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,566,848	0.4423
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	29,347,660	0.439
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,147,668	0.436
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	28,987,975	0.4336
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,668,455	0.4289
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,799,246	0.4159
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,545,735	0.4121
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,392,987	0.4098
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,391,607	0.4098
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,742,362	0.4
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,506,876	0.3965
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,387,767	0.3947
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,249,877	0.3927
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,325,107	0.3788
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,294,589	0.3784
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	25,071,275	0.375
XS2228113762	SABIC 3 09/14/50	1,100,000	24,125,454	0.3609
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,853,652	0.3568
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,836,413	0.3566
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,802,565	0.3561
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,722,275	0.3549
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	23,565,933	0.3525
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,411,324	0.3502
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,763,555	0.3405
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,742,183	0.3402
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,570,598	0.3376
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,246,071	0.3328
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	22,039,797	0.3297
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,451,940	0.3209
XS2228112954	SABIC 2.15 09/14/30	800,000	21,411,988	0.3203
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,388,884	0.3199
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,763,674	0.3106
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,296,669	0.3036
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,261,177	0.3031
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,957,477	0.2985
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	19,920,981	0.298
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,881,776	0.2974
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	19,783,251	0.2959
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,691,515	0.2946
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,323,122	0.289
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,089,282	0.2855
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,835,899	0.2818
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,636,877	0.2788
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,495,008	0.2767
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	18,288,252	0.2736
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,034,677	0.2698
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,929,690	0.2682
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,829,444	0.2667
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,465,240	0.2612
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,261,404	0.2582
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,878,441	0.2525
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,132,028	0.2413
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,958,164	0.2387
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,915,742	0.2381
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,884,037	0.2376
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,428,230	0.2308
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,214,896	0.2276
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,123,856	0.2262
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,790,987	0.2212
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,034,241	0.2099
USP87163AA27	STASCL 4 01/27/32	500,000	14,009,371	0.2095
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	13,981,356	0.2091
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,973,591	0.209
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,900,907	0.2079
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,729,707	0.2054
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,374,560	0.2
US40049JBA43	TELVIS 5 05/13/45	500,000	13,372,064	0.2
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,031,749	0.1949
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,875,791	0.1926
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,568,135	0.188
US191241AJ70	KOF 1.85 09/01/32	500,000	12,384,815	0.1852
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,346,948	0.1847
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,273,142	0.1836
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,252,989	0.1833
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,103,253	0.181
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,883,729	0.1777
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,668,675	0.1745
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,630,828	0.174
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,609,946	0.1736
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,295,408	0.1689
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,089,020	0.1659
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,035,623	0.1651
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	11,013,609	0.1647
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,971,571	0.1641
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,949,365	0.1638
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,685,584	0.1598
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,442,342	0.1562
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,438,668	0.1561
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,372,900	0.1551
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,512,054	0.1423
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,028,778	0.135
XS2191367734	TELPM 3.45 06/23/50	400,000	8,882,384	0.1328
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,554,552	0.1279
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,199,894	0.1226
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,546,435	0.1129
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,257,121	0.1085
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,080,980	0.1059
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,658,113	0.0996
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,501,514	0.0972
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,923,173	0.0886
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,737,948	0.0858
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,508,890	0.0824
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,506,324	0.0823
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,485,336	0.082
XS2060897506	TAQAUH 4 10/03/49	200,000	5,132,218	0.0767
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,115,274	0.0765
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	5,019,647	0.075
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,998,724	0.0747
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,910,284	0.0734
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,897,640	0.0732
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,521,845	0.0526
Total Bonds			6,377,484,052	95.4033

Holdings	Cash
Cash (EUR)	95,788
Cash (TWD)	13,558,100
Cash (USD)	221,484,300

	Fubon Emerging Market USD Investment Grade Bond ETF	FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index	Difference
Number of Bonds	202	267	-65
Bond Holdings (%)	95.40	100.00	-4.60
Yield to Maturity (%)	5.96	6.13	-0.17
Average Coupon (%)	4.55	4.79	-0.24
Average Effective Duration	8.25	8.39	-0.14
Average Effective Maturity	13.26	13.88	-0.62

特別注意事項

參考匯率：
1 USD = 0.9194 EUR 更新時間：20240516
1 USD = 32.0900 TWD 更新時間：20240516

富邦新興投等債實際基金評價匯率：依信託契約第三十二條第二項所訂，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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00845B FB EM USD IG Bond ETF

Bonds

特別注意事項