富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00740B Fubon 10+US Corp Bd BBB Ex China

Search Date

Net Asset Value (TWD)

49,351,237,289
Total Units Outstanding

1,233,471,000
NAV Per Unit (TWD)

40.0101

Date: 2024/05/03

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	56,360,000	1,573,083,664	3.1875
US097023CW33	BA 5.805 05/01/50	29,664,000	867,828,548	1.7584
US55903VBD47	WBD 5.05 03/15/42	29,600,000	781,076,957	1.5826
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	722,002,118	1.4629
US097023CX16	BA 5.93 05/01/60	24,648,000	712,361,896	1.4434
US031162DS61	AMGN 5.6 03/02/43	20,600,000	658,221,951	1.3337
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	640,000,144	1.2968
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	628,528,700	1.2735
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	17,844,000	627,718,780	1.2719
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	624,078,476	1.2645
US161175BA14	CHTR 6.484 10/23/45	20,633,000	609,288,897	1.2345
US125523AK66	CI 4.9 12/15/48	20,438,000	580,953,353	1.1771
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	580,509,748	1.1762
US925524AX89	PARA 6.875 04/30/36	18,761,000	579,404,713	1.174
US097023CV59	BA 5.705 05/01/40	19,284,000	577,101,311	1.1693
US126650CY46	CVS 4.78 03/25/38	19,726,000	567,950,534	1.1508
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	561,657,132	1.138
US031162CF59	AMGN 4.663 06/15/51	20,100,000	555,083,217	1.1247
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	548,586,232	1.1115
US02209SBF92	MO 5.95 02/14/49	17,010,000	539,762,024	1.0937
US031162DT45	AMGN 5.65 03/02/53	15,400,000	492,991,230	0.9989
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	490,155,908	0.9931
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	486,628,678	0.986
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	14,414,000	485,068,370	0.9828
US55903VBE20	WBD 5.141 03/15/52	19,100,000	482,096,479	0.9768
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	471,876,380	0.9561
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	470,280,419	0.9529
US75513ECX76	RTX 6.4 03/15/54	13,000,000	460,329,415	0.9327
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	457,304,213	0.9266
US054989AD07	BATSLN 7.081 08/02/53	13,000,000	453,544,700	0.919
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	450,188,175	0.9122
US37045VAK61	GM 6.6 04/01/36	13,075,000	442,217,268	0.896
US02209SBE28	MO 5.8 02/14/39	13,688,000	440,791,767	0.8931
US00206RCP55	T 4 1/2 05/15/35	14,403,000	426,068,843	0.8633
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	415,319,328	0.8415
US96950FAF18	WMB 6.3 04/15/40	12,250,000	407,790,289	0.8263
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	399,293,127	0.809
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	394,793,967	0.7999
US92343VCK89	VZ 4.862 08/21/46	13,200,000	385,797,855	0.7817
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	385,006,353	0.7801
US404119CR82	HCA 5.9 06/01/53	12,200,000	381,486,537	0.773
US37045VAP58	GM 5.15 04/01/38	12,786,000	379,137,260	0.7682
US29278NAR44	ET 5 05/15/50	13,734,000	376,442,370	0.7627
US031162CD02	AMGN 4.563 06/15/48	13,725,000	376,004,609	0.7618
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	362,597,808	0.7347
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	357,990,986	0.7253
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	355,057,449	0.7194
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	353,537,410	0.7163
US125523AJ93	CI 4.8 08/15/38	11,886,000	351,868,902	0.7129
US46590XAX49	JBSSBZ 6 1/2 12/01/52	11,000,000	346,634,292	0.7023
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	330,728,610	0.6701
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	330,172,747	0.669
US03740MAF77	AON 5 3/4 03/01/54	10,000,000	320,023,810	0.6484
US375558BG78	GILD 4.6 09/01/35	10,430,000	316,627,227	0.6415
US404119CV94	HCA 6 04/01/54	10,000,000	315,967,097	0.6402
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	315,589,686	0.6394
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	314,888,878	0.638
US674599DL68	OXY 6.6 03/15/46	9,250,000	312,550,215	0.6333
US548661EN31	LOW 5.8 09/15/62	9,700,000	307,819,644	0.6237
US026874DL83	AIG 4 3/4 04/01/48	10,657,000	306,422,060	0.6209
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	305,167,784	0.6183
US871829BN62	SYY 6.6 04/01/50	8,507,000	304,694,549	0.6174
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	303,513,393	0.615
US94973VBB27	ELV 4.65 01/15/43	10,558,000	300,871,658	0.6096
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	297,602,824	0.603
US35671DBC83		9,770,000	295,076,230	0.5979
US375558AX11	GILD 4.8 04/01/44	9,980,000	289,670,338	0.5869
US37045VAJ98	GM 5.2 04/01/45	10,184,000	288,186,008	0.5839
US406216BJ98	HAL 4.85 11/15/35	9,270,000	286,571,852	0.5806
US406216BK61	HAL 5 11/15/45	9,728,000	286,170,106	0.5798
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	283,056,760	0.5735
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	282,766,803	0.5729
US205887CE05	CAG 5.4 11/01/48	9,437,000	279,965,368	0.5672
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	276,062,943	0.5593
US06738EAV74	BACR 4.95 01/10/47	9,569,000	275,222,307	0.5576
US054561AM77	EQH 5 04/20/48	9,578,000	274,978,806	0.5571
US06738EAJ47	BACR 5 1/4 08/17/45	9,016,000	274,951,266	0.5571
US375558AS26	GILD 5.65 12/01/41	8,490,000	274,443,440	0.5561
US00206RDJ86	T 4 1/2 03/09/48	10,310,000	274,424,166	0.556
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	272,674,734	0.5525
US125523CF53	CI 4.8 07/15/46	9,569,000	270,246,823	0.5475
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	269,880,871	0.5468
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	266,159,454	0.5393
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	261,999,002	0.5308
US42809HAD98	HES 5.6 02/15/41	8,132,000	259,703,634	0.5262
US50076QAE61	KHC 5 06/04/42	8,810,000	259,156,600	0.5251
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	258,420,196	0.5236
US00206RCQ39	T 4 3/4 05/15/46	9,208,000	258,229,991	0.5232
US25179MAL72	DVN 5.6 07/15/41	8,357,000	254,418,839	0.5155
US92343VDR24	VZ 4.812 03/15/39	8,500,000	253,868,310	0.5144
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	252,210,997	0.511
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	249,775,876	0.5061
US00206RDR03	T 5 1/4 03/01/37	7,963,000	249,338,449	0.5052
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,990,185	0.5045
US205887CD22	CAG 5.3 11/01/38	8,079,000	243,860,321	0.4941
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	242,343,231	0.491
US92343VCX01	VZ 4.522 09/15/48	8,700,000	239,992,313	0.4862
US718546AK04	PSX 4.65 11/15/34	7,997,000	239,878,334	0.486
US26441CBU80	DUK 5 08/15/52	8,500,000	239,486,567	0.4852
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,453,395	0.4811
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	236,360,745	0.4789
US25470DAT63	WBD 5.2 09/20/47	9,061,000	235,135,988	0.4764
US50077LAM81	KHC 5.2 07/15/45	7,700,000	228,975,148	0.4639
US674599DF90	OXY 6.45 09/15/36	6,600,000	223,098,548	0.452
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	223,014,629	0.4518
US25470DBH17	DISCA 4.65 05/15/50	9,097,000	216,425,418	0.4385
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	216,323,482	0.4383
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	215,463,575	0.4365
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	213,363,801	0.4323
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	209,646,476	0.4248
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	208,944,033	0.4233
US92857WBS89	VOD 4 7/8 06/19/49	7,461,000	208,220,008	0.4219
US10922NAF06	BHF 4.7 06/22/47	7,900,000	198,687,563	0.4025
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	198,531,122	0.4022
US12505BAG59	CBG 5.95 08/15/34	6,000,000	196,194,675	0.3975
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	194,670,617	0.3944
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	193,348,153	0.3917
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	187,297,695	0.3795
US60871RAD26	TAP 5 05/01/42	6,172,000	182,112,213	0.369
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	180,500,733	0.3657
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	177,409,417	0.3594
US55903VBF94	WBD 5.391 03/15/62	7,000,000	176,630,181	0.3579
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	166,858,625	0.3381
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	159,770,295	0.3237
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	159,481,909	0.3231
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	157,490,048	0.3191
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	156,521,092	0.3171
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	151,354,344	0.3066
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	148,670,754	0.3012
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	146,980,888	0.2978
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	144,970,678	0.2937
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	139,001,823	0.2816
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	138,864,549	0.2813
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	137,997,358	0.2796
US345370CQ17	F 4 3/4 01/15/43	5,000,000	129,741,963	0.2628
US775109BB60	RCICN 5 03/15/44	4,434,000	126,543,894	0.2564
US571903BQ56	MAR 5.3 05/15/34	4,000,000	126,179,633	0.2556
US30161NBL47	EXC 5.6 03/15/53	4,000,000	124,983,015	0.2532
US125523CW86	CI 5.6 02/15/54	4,000,000	124,844,446	0.2529
US126650DZ02	CVS 5 7/8 06/01/53	4,000,000	124,542,701	0.2523
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	119,642,996	0.2424
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	117,711,912	0.2385
US92553PAU66	VIA 5.85 09/01/43	4,259,000	111,751,073	0.2264
US345370CS72	F 5.291 12/08/46	4,000,000	111,385,095	0.2256
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	102,880,892	0.2084
US96949LAC90	WMB 5.1 09/15/45	3,235,000	94,120,282	0.1907
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	93,326,416	0.1891
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	91,183,766	0.1847
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,653,850	0.1755
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,620,568	0.1714
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	64,849,937	0.1314
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	59,711,704	0.1209
US87264ADD46	TMUS 6 06/15/54	1,000,000	33,274,434	0.0674
US92556HAC16	PARA 4.95 05/19/50	1,398,000	31,806,718	0.0644
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,775,236	0.0603
Total Bonds			48,343,620,593	97.9502

Holdings	Cash
Cash (TWD)	1,091,029,613
Cash (USD)	126,655,404
Payables For Units Redeemed (TWD)	800,581,957

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	155	173	-18
Bond Holdings (%)	97.95	100.00	-2.05
Yield to Maturity (%)	6.06	6.13	-0.07
Average Coupon (%)	5.48	5.42	0.06
Average Effective Duration	11.60	12.04	-0.44
Average Effective Maturity	21.40	22.82	-1.42

特別注意事項

參考匯率：
1 USD = 32.3760 TWD 更新時間：20240503

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00740B Fubon 10+US Corp Bd BBB Ex China

Bonds

特別注意事項