富邦成員

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00718B FB China Policy Bond

Search Date

  • Net Asset Value (TWD)

    10,060,514,175

  • Total Units Outstanding

    483,501,000

  • NAV Per Unit (TWD)

    20.8076

Date: 2024/04/30

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
CND100009CN7 SDBC 3.8 01/25/36 (160205) 50,000,000 253,657,209 2.5213
CND10000L7C4 SDBC 4.88 02/09/28 (180205) 50,000,000 245,994,642 2.4451
CND100010GW7 ADBCH 4.65 05/11/28 (180406) 50,000,000 245,060,676 2.4358
CND100011220 SDBC 4.04 07/06/28 (180210) 50,000,000 240,698,424 2.3925
CND100047SF9 ADBCH 3.52 05/24/31 (210405) 50,000,000 240,669,237 2.3922
CND10001X8C7 ADBCH 3 3/4 01/25/29 (190401) 50,000,000 240,197,764 2.3875
CND10002D282 ADBCH 3.74 07/12/29 (190406) 50,000,000 239,827,320 2.3838
CND1000484F6 SDBC 3.41 06/07/31 (210210) 50,000,000 239,063,983 2.3762
CND100029N93 SDBC 3.65 05/21/29 (190210) 50,000,000 238,792,323 2.3735
CND10001WKZ7 SDBC 3.48 01/08/29 (190205) 50,000,000 236,158,808 2.3473
CND10004M1X8 SDBC 3.12 09/13/31 (210215) 50,000,000 234,930,732 2.3351
CND10000G727 ADBCH 3.85 01/06/27 (170405) 50,000,000 234,360,473 2.3295
CND10003BX04 SDBC 3.09 06/18/30 (200210) 50,000,000 233,633,057 2.3222
CND10004R1S3 SDBC 3 01/17/32 (220205) 50,000,000 233,478,145 2.3207
CND10002RWH8 SDBC 3.07 03/10/30 (200205) 50,000,000 233,417,526 2.3201
CND100034271 ADBCH 2.96 04/17/30 50,000,000 232,153,528 2.3075
CND10002D258 ADBCH 3.63 07/19/26 (190408) 50,000,000 231,823,497 2.3042
CND10001ZC52 SDBC 3.68 02/26/26 (190204) 50,000,000 230,730,127 2.2934
CND100008S93 SDBC 3.74 09/10/25 (150218) 50,000,000 229,847,799 2.2846
CND10000LNZ6 EXIMCH 4.89 03/26/28 (180310) 40,000,000 197,027,409 1.9584
CND1000446L3 SDBC 3.66 03/01/31 (210205) 40,000,000 193,686,683 1.9252
CND10000J7H7 ADBCH 4.39 09/08/27 (170415) 40,000,000 191,946,273 1.9079
CND10002GGR3 SDBC 3.45 09/20/29 40,000,000 189,803,538 1.8866
CND10002TD09 EXIMCH 3.23 03/23/30 (200310) 40,000,000 188,133,175 1.87
CND100029N10 EXIMCH 3.86 05/20/29 (190310) 30,000,000 144,412,319 1.4354
CND10005G4Z4 SDBC 2.96 07/18/32 (220215) 30,000,000 139,735,302 1.3889
CND10002KYS6 SDBC 3.43 01/14/27 30,000,000 139,324,446 1.3848
CND10002LS67 EXIMCH 3.26 02/24/27 (200307) 30,000,000 138,505,430 1.3767
CND10001QZV6 ADBCH 4 11/12/25 (180411) 30,000,000 138,438,076 1.376
CND10000BV90 SDBC 3.05 08/25/26 (160213) 30,000,000 137,477,618 1.3665
CND10003VYQ5 EXIMCH 3.74 11/16/30 (200311) 20,000,000 97,062,464 0.9647
CND10003RVZ0 SDBC 3.7 10/20/30 (200215) 20,000,000 96,758,028 0.9617
CND10000J275 SDBC 4.24 08/24/27 (170215) 20,000,000 95,488,192 0.9491
CND10004BNT2 EXIMCH 3.38 07/16/31 (210310) 20,000,000 95,271,763 0.9469
CND10004NXC2 ADBCH 3.3 11/05/31 (210410) 20,000,000 95,156,814 0.9458
CND100054BC8 ADBCH 3.06 06/06/32 (220405) 20,000,000 93,685,816 0.9312
CND10002F4V7 SDBC 3 1/2 08/13/26 (190209) 20,000,000 92,741,972 0.9218
CND10006KTX7 ADBCH 2.83 06/16/33 (230410) 20,000,000 92,431,248 0.9187
CND10004JSJ5 ADBCH 2.99 08/11/26 (210408) 20,000,000 91,452,379 0.909
CND10006GRG4 SDBC 2.52 05/25/28 (230208) 20,000,000 90,923,431 0.9037
CND10003HJY9 SDBC 3.9 08/03/40 (200220) 10,000,000 52,507,774 0.5219
CND10000GZV9 ADBCH 4.45 03/15/32 (170406) 10,000,000 51,330,886 0.5102
CND10003S346 ADBCH 3.79 10/26/30 (200410) 10,000,000 48,678,960 0.4838
CND10004T1Y9 EXIMCH 3.18 03/11/32 (220310) 10,000,000 47,268,132 0.4698
CND10000H4F0 SDBC 4.04 04/10/27 (170210) 10,000,000 47,256,907 0.4697
CND100064F16 ADBCH 3.1 02/27/33 (230402) 10,000,000 47,150,488 0.4686
CND100063JL3 EXIMCH 3.1 02/13/33 (230310) 10,000,000 47,112,771 0.4682
CND1000651J2 SDBC 3.02 03/06/33 (230205) 10,000,000 46,903,077 0.4662
CND100042902 SDBC 3.4 01/08/28 (210204) 10,000,000 46,764,779 0.4648
CND100042928 EXIMCH 3.4 01/11/28 (210307) 10,000,000 46,712,243 0.4643
CND10004THF5 SDBC 2.98 04/22/32 (220210) 10,000,000 46,669,137 0.4638
CND10005RB00 ADBCH 2.97 10/14/32 (220410) 10,000,000 46,582,924 0.463
CND10003DGK3 SDBC 3.39 07/10/27 (200209) 10,000,000 46,543,859 0.4626
CND10004JK34 SDBC 3.09 08/09/28 (210209) 10,000,000 46,470,668 0.4619
CND100072G80 ADBCH 2.85 10/20/33 (230420) 10,000,000 46,358,862 0.4608
CND10005KVM8 EXIMCH 2.9 08/19/32 (220311) 10,000,000 46,340,003 0.4606
CND10001QNZ3 SDBC 4.15 10/26/25 (180214) 10,000,000 46,284,773 0.46
CND10006NHN7 EXIMCH 2.85 07/07/33 (230311) 10,000,000 46,279,834 0.46
CND10006GPV7 SDBC 2.82 05/22/33 (230210) 10,000,000 46,245,259 0.4596
CND100009SC6 ADBCH 3.58 04/22/26 (160418) 10,000,000 46,210,685 0.4593
CND100008S02 EXIMCH 3.87 09/14/25 (150314) 10,000,000 46,030,627 0.4575
CND10005S515 SDBC 2.77 10/24/32 (220220) 10,000,000 45,993,358 0.4571
CND100045L04 ADBCH 3.35 03/24/26 (210403) 10,000,000 45,947,108 0.4567
CND1000651K0 ADBCH 2.9 03/08/28 (230403) 10,000,000 45,944,415 0.4566
CND100009K58 EXIMCH 3.33 02/22/26 (160303) 10,000,000 45,921,963 0.4564
CND100045707 SDBC 3.3 03/03/26 (210203) 10,000,000 45,919,269 0.4564
CND100009JW3 ADBCH 3.37 02/26/26 (160408) 10,000,000 45,915,677 0.4563
CND100047PR0 EXIMCH 3.22 05/14/26 (210305) 10,000,000 45,897,716 0.4562
CND100009CF3 ADBCH 3.33 01/06/26 (160405) 10,000,000 45,869,876 0.4559
CND1000620N9 EXIMCH 2.87 02/06/28 (230305) 10,000,000 45,840,691 0.4556
CND10003S2M4 EXIMCH 3.43 10/23/25 (200315) 10,000,000 45,821,383 0.4554
CND10005N4S0 EXIMCH 2.74 09/05/29 (220307) 10,000,000 45,823,178 0.4554
CND100009R93 SDBC 3.18 04/05/26 (160210) 10,000,000 45,802,074 0.4552
CND10003QXS3 ADBCH 3.45 09/23/25 (200408) 10,000,000 45,789,951 0.4551
CND100036VN0 ADBCH 2.87 05/14/27 (092018002) 10,000,000 45,737,415 0.4546
CND10005ZV06 SDBC 2.73 01/11/28 (230203) 10,000,000 45,744,599 0.4546
CND10006ZG38 SDBC 2.69 09/11/33 (230215) 10,000,000 45,737,415 0.4546
CND100058VQ7 EXIMCH 2.82 06/17/27 (220315) 10,000,000 45,732,925 0.4545
CND10003FSH9 SDBC 3.34 07/14/25 (200212) 10,000,000 45,636,834 0.4536
CND10004M1L3 SDBC 2.83 09/10/26 (210208) 10,000,000 45,624,262 0.4534
CND10004SDM2 ADBCH 2.74 02/23/27 (220402) 10,000,000 45,615,282 0.4534
CND100058Q29 SDBC 2.69 06/16/27 (220208) 10,000,000 45,600,912 0.4532
CND10006JDR5 ADBCH 2.63 06/07/28 (230407) 10,000,000 45,544,784 0.4527
CND10004SF89 SDBC 2.65 02/24/27 (220203) 10,000,000 45,509,761 0.4523
CND10006ZGB8 ADBCH 2.57 09/13/28 (230415) 10,000,000 45,449,592 0.4517
CND10004R6Q6 EXIMCH 2.61 01/27/27 (220305) 10,000,000 45,439,713 0.4516
CND10003C5P8 SDBC 2.89 06/22/25 (200208) 10,000,000 45,378,197 0.451
CND10006VBH5 EXIMCH 2 1/2 08/04/28 (230315) 10,000,000 45,326,110 0.4505
CND10005ZTZ2 SDBC 2.59 01/11/26 (230202) 10,000,000 45,318,028 0.4504
CND10005X234 ADBCH 2.6 12/01/25 (220412) 10,000,000 45,310,395 0.4503
CND10005LBD7 ADBCH 2 1/2 08/24/27 (220407) 10,000,000 45,298,272 0.4502
CND10007LBN2 EXIMCH 2.46 02/26/31 (240307) 10,000,000 45,221,938 0.4494
CND10005H377 ADBCH 2.46 07/27/25 (220406) 10,000,000 45,159,972 0.4488
CND10006NGN9 SDBC 2 1/4 07/06/26 (230207) 10,000,000 45,055,350 0.4478
CND10005LHT0 SDBC 2.22 08/25/25 (220207) 10,000,000 45,041,880 0.4477
CND10007MZQ2 ADBCH 2.12 03/12/27 (240403) 10,000,000 44,821,859 0.4455
Total Bonds 9,841,452,448 97.8182
Holdings Cash
Cash (CNH) 2,194,174
Cash (TWD) 1,042,536,465
Cash (USD) 160,752
Payables For Units Redeemed (TWD) 989,682,640
Fubon China Policy Bank Bond ETF Bloomberg Barclays China Policy Bank Index Difference
Number of Bonds 96 176 -80
Bond Holdings (%) 97.82 100.00 -2.18
Yield to Maturity (%) 2.24 2.26 -0.02
Average Coupon (%) 3.45 3.23 0.22
Average Effective Duration 4.33 4.61 -0.28
Average Effective Maturity 4.91 5.26 -0.35
特別注意事項
  • 參考匯率：
    1 USD = 7.25710 CNH 更新時間：20240430
    1 USD = 32.5860 TWD 更新時間：20240430

  • 富邦中國政策債基金評價匯率：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。
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