富邦成員

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00718B FB China Policy Bond

Search Date

  • Net Asset Value (TWD)

    10,072,990,585

  • Total Units Outstanding

    483,501,000

  • NAV Per Unit (TWD)

    20.8334

Date: 2024/05/09

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
CND100009CN7 SDBC 3.8 01/25/36 (160205) 50,000,000 254,585,300 2.5274
CND10000L7C4 SDBC 4.88 02/09/28 (180205) 50,000,000 246,055,385 2.4427
CND100010GW7 ADBCH 4.65 05/11/28 (180406) 50,000,000 245,066,248 2.4329
CND100047SF9 ADBCH 3.52 05/24/31 (210405) 50,000,000 240,784,468 2.3903
CND100011220 SDBC 4.04 07/06/28 (180210) 50,000,000 240,753,067 2.39
CND10002D282 ADBCH 3.74 07/12/29 (190406) 50,000,000 240,125,043 2.3838
CND10001X8C7 ADBCH 3 3/4 01/25/29 (190401) 50,000,000 239,499,261 2.3776
CND1000484F6 SDBC 3.41 06/07/31 (210210) 50,000,000 239,340,013 2.376
CND100029N93 SDBC 3.65 05/21/29 (190210) 50,000,000 239,030,487 2.3729
CND10001WKZ7 SDBC 3.48 01/08/29 (190205) 50,000,000 236,637,265 2.3492
CND10004M1X8 SDBC 3.12 09/13/31 (210215) 50,000,000 235,327,387 2.3362
CND10000G727 ADBCH 3.85 01/06/27 (170405) 50,000,000 234,396,566 2.3269
CND10003BX04 SDBC 3.09 06/18/30 (200210) 50,000,000 234,082,553 2.3238
CND10004R1S3 SDBC 3 01/17/32 (220205) 50,000,000 233,705,738 2.3201
CND10002RWH8 SDBC 3.07 03/10/30 (200205) 50,000,000 233,593,591 2.319
CND100034271 ADBCH 2.96 04/17/30 50,000,000 232,449,690 2.3076
CND10002D258 ADBCH 3.63 07/19/26 (190408) 50,000,000 231,693,818 2.3001
CND10001ZC52 SDBC 3.68 02/26/26 (190204) 50,000,000 230,810,099 2.2913
CND100008S93 SDBC 3.74 09/10/25 (150218) 50,000,000 229,571,994 2.279
CND10000LNZ6 EXIMCH 4.89 03/26/28 (180310) 40,000,000 197,104,490 1.9567
CND1000446L3 SDBC 3.66 03/01/31 (210205) 40,000,000 194,054,086 1.9264
CND10000J7H7 ADBCH 4.39 09/08/27 (170415) 40,000,000 191,832,676 1.9044
CND10002GGR3 SDBC 3.45 09/20/29 40,000,000 190,018,583 1.8864
CND10002TD09 EXIMCH 3.23 03/23/30 (200310) 40,000,000 188,419,813 1.8705
CND100029N10 EXIMCH 3.86 05/20/29 (190310) 30,000,000 144,625,444 1.4357
CND10005G4Z4 SDBC 2.96 07/18/32 (220215) 30,000,000 139,913,917 1.389
CND10002KYS6 SDBC 3.43 01/14/27 30,000,000 139,168,363 1.3815
CND10002LS67 EXIMCH 3.26 02/24/27 (200307) 30,000,000 138,815,772 1.378
CND10001QZV6 ADBCH 4 11/12/25 (180411) 30,000,000 138,538,545 1.3753
CND10000BV90 SDBC 3.05 08/25/26 (160213) 30,000,000 137,472,698 1.3647
CND10003VYQ5 EXIMCH 3.74 11/16/30 (200311) 20,000,000 97,220,834 0.9651
CND10003RVZ0 SDBC 3.7 10/20/30 (200215) 20,000,000 96,951,680 0.9624
CND10004BNT2 EXIMCH 3.38 07/16/31 (210310) 20,000,000 95,582,588 0.9488
CND10000J275 SDBC 4.24 08/24/27 (170215) 20,000,000 95,531,449 0.9483
CND10004NXC2 ADBCH 3.3 11/05/31 (210410) 20,000,000 95,215,642 0.9452
CND100054BC8 ADBCH 3.06 06/06/32 (220405) 20,000,000 93,835,784 0.9315
CND10006KTX7 ADBCH 2.83 06/16/33 (230410) 20,000,000 92,610,239 0.9193
CND10002F4V7 SDBC 3 1/2 08/13/26 (190209) 20,000,000 92,556,408 0.9188
CND10004JSJ5 ADBCH 2.99 08/11/26 (210408) 20,000,000 91,480,693 0.9081
CND10006GRG4 SDBC 2.52 05/25/28 (230208) 20,000,000 90,863,434 0.902
CND10003HJY9 SDBC 3.9 08/03/40 (200220) 10,000,000 52,678,220 0.5229
CND10000GZV9 ADBCH 4.45 03/15/32 (170406) 10,000,000 51,374,620 0.51
CND10003S346 ADBCH 3.79 10/26/30 (200410) 10,000,000 48,718,526 0.4836
CND10004T1Y9 EXIMCH 3.18 03/11/32 (220310) 10,000,000 47,305,024 0.4696
CND10000H4F0 SDBC 4.04 04/10/27 (170210) 10,000,000 47,269,585 0.4692
CND100064F16 ADBCH 3.1 02/27/33 (230402) 10,000,000 47,175,830 0.4683
CND100063JL3 EXIMCH 3.1 02/13/33 (230310) 10,000,000 47,142,186 0.468
CND1000651J2 SDBC 3.02 03/06/33 (230205) 10,000,000 46,879,762 0.4654
CND100042902 SDBC 3.4 01/08/28 (210204) 10,000,000 46,773,895 0.4643
CND100042928 EXIMCH 3.4 01/11/28 (210307) 10,000,000 46,723,653 0.4638
CND10005RB00 ADBCH 2.97 10/14/32 (220410) 10,000,000 46,677,448 0.4633
CND10004THF5 SDBC 2.98 04/22/32 (220210) 10,000,000 46,659,504 0.4632
CND10003DGK3 SDBC 3.39 07/10/27 (200209) 10,000,000 46,537,040 0.4619
CND10004JK34 SDBC 3.09 08/09/28 (210209) 10,000,000 46,474,237 0.4613
CND10005KVM8 EXIMCH 2.9 08/19/32 (220311) 10,000,000 46,450,463 0.4611
CND100072G80 ADBCH 2.85 10/20/33 (230420) 10,000,000 46,341,904 0.46
CND10006NHN7 EXIMCH 2.85 07/07/33 (230311) 10,000,000 46,303,326 0.4596
CND10001QNZ3 SDBC 4.15 10/26/25 (180214) 10,000,000 46,230,205 0.4589
CND10006GPV7 SDBC 2.82 05/22/33 (230210) 10,000,000 46,202,841 0.4586
CND100009SC6 ADBCH 3.58 04/22/26 (160418) 10,000,000 46,189,833 0.4585
CND1000651K0 ADBCH 2.9 03/08/28 (230403) 10,000,000 46,007,256 0.4567
CND100008S02 EXIMCH 3.87 09/14/25 (150314) 10,000,000 45,987,518 0.4565
CND10005S515 SDBC 2.77 10/24/32 (220220) 10,000,000 45,968,678 0.4563
CND1000620N9 EXIMCH 2.87 02/06/28 (230305) 10,000,000 45,944,005 0.4561
CND100045L04 ADBCH 3.35 03/24/26 (210403) 10,000,000 45,927,856 0.4559
CND100009JW3 ADBCH 3.37 02/26/26 (160408) 10,000,000 45,902,287 0.4556
CND100045707 SDBC 3.3 03/03/26 (210203) 10,000,000 45,892,418 0.4555
CND100009K58 EXIMCH 3.33 02/22/26 (160303) 10,000,000 45,882,100 0.4554
CND100047PR0 EXIMCH 3.22 05/14/26 (210305) 10,000,000 45,873,129 0.4554
CND10005N4S0 EXIMCH 2.74 09/05/29 (220307) 10,000,000 45,881,652 0.4554
CND100009CF3 ADBCH 3.33 01/06/26 (160405) 10,000,000 45,825,579 0.4549
CND100009R93 SDBC 3.18 04/05/26 (160210) 10,000,000 45,830,064 0.4549
CND10003S2M4 EXIMCH 3.43 10/23/25 (200315) 10,000,000 45,782,065 0.4545
CND100036VN0 ADBCH 2.87 05/14/27 (092018002) 10,000,000 45,760,981 0.4542
CND100058VQ7 EXIMCH 2.82 06/17/27 (220315) 10,000,000 45,751,561 0.4542
CND10003QXS3 ADBCH 3.45 09/23/25 (200408) 10,000,000 45,750,215 0.4541
CND10006ZG38 SDBC 2.69 09/11/33 (230215) 10,000,000 45,749,767 0.4541
CND10005ZV06 SDBC 2.73 01/11/28 (230203) 10,000,000 45,704,010 0.4537
CND10004SDM2 ADBCH 2.74 02/23/27 (220402) 10,000,000 45,622,816 0.4529
CND10004M1L3 SDBC 2.83 09/10/26 (210208) 10,000,000 45,620,125 0.4528
CND100058Q29 SDBC 2.69 06/16/27 (220208) 10,000,000 45,604,872 0.4527
CND10003FSH9 SDBC 3.34 07/14/25 (200212) 10,000,000 45,591,415 0.4526
CND10006JDR5 ADBCH 2.63 06/07/28 (230407) 10,000,000 45,583,341 0.4525
CND10004SF89 SDBC 2.65 02/24/27 (220203) 10,000,000 45,512,463 0.4518
CND10006ZGB8 ADBCH 2.57 09/13/28 (230415) 10,000,000 45,455,043 0.4512
CND10004R6Q6 EXIMCH 2.61 01/27/27 (220305) 10,000,000 45,447,866 0.4511
CND10006VBH5 EXIMCH 2 1/2 08/04/28 (230315) 10,000,000 45,374,298 0.4504
CND10005LBD7 ADBCH 2 1/2 08/24/27 (220407) 10,000,000 45,347,832 0.4501
CND10003C5P8 SDBC 2.89 06/22/25 (200208) 10,000,000 45,332,580 0.45
CND10005ZTZ2 SDBC 2.59 01/11/26 (230202) 10,000,000 45,301,626 0.4497
CND10005X234 ADBCH 2.6 12/01/25 (220412) 10,000,000 45,263,496 0.4493
CND10007LBN2 EXIMCH 2.46 02/26/31 (240307) 10,000,000 45,174,227 0.4484
CND10005H377 ADBCH 2.46 07/27/25 (220406) 10,000,000 45,130,714 0.448
CND10006NGN9 SDBC 2 1/4 07/06/26 (230207) 10,000,000 45,045,034 0.4471
CND10005LHT0 SDBC 2.22 08/25/25 (220207) 10,000,000 45,024,399 0.4469
CND10007MZQ2 ADBCH 2.12 03/12/27 (240403) 10,000,000 44,877,710 0.4455
Total Bonds 9,847,160,211 97.7528
Holdings Cash
Cash (CNH) 2,204,263
Cash (TWD) 49,453,350
Cash (USD) 160,324
Fubon China Policy Bank Bond ETF Bloomberg Barclays China Policy Bank Index Difference
Number of Bonds 96 178 -82
Bond Holdings (%) 97.75 100.00 -2.25
Yield to Maturity (%) 2.20 2.23 -0.03
Average Coupon (%) 3.45 3.23 0.22
Average Effective Duration 4.33 4.61 -0.28
Average Effective Maturity 4.88 5.25 -0.37
特別注意事項
  • 參考匯率：
    1 USD = 7.23090 CNH 更新時間：20240509
    1 USD = 32.4370 TWD 更新時間：20240509

  • 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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