富邦投信ETF投資網

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Fund Asset

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00740B Fubon 10+US Corp Bd BBB Ex China

Search Date

Net Asset Value (TWD)

49,445,405,151
Total Units Outstanding

1,226,971,000
NAV Per Unit (TWD)

40.2988

Date: 2024/05/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US126650CZ11	CVS 5.05 03/25/48	56,360,000	1,584,347,327	3.2042
US097023CW33	BA 5.805 05/01/50	29,664,000	873,620,386	1.7668
US55903VBD47	WBD 5.05 03/15/42	29,600,000	786,715,580	1.591
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	725,855,172	1.4679
US097023CX16	BA 5.93 05/01/60	24,648,000	715,071,223	1.4461
US031162DS61	AMGN 5.6 03/02/43	20,600,000	662,676,168	1.3402
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	645,684,080	1.3058
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	633,297,322	1.2808
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	17,844,000	631,066,206	1.2762
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	627,108,721	1.2682
US161175BA14	CHTR 6.484 10/23/45	20,633,000	614,619,818	1.243
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	584,596,608	1.1823
US125523AK66	CI 4.9 12/15/48	20,438,000	584,103,071	1.1813
US097023CV59	BA 5.705 05/01/40	19,284,000	580,127,732	1.1732
US925524AX89	PARA 6.875 04/30/36	18,761,000	576,382,575	1.1656
US126650CY46	CVS 4.78 03/25/38	19,726,000	569,526,100	1.1518
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	564,908,552	1.1424
US031162CF59	AMGN 4.663 06/15/51	20,100,000	559,714,967	1.1319
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	552,218,669	1.1168
US02209SBF92	MO 5.95 02/14/49	17,010,000	542,483,914	1.0971
US031162DT45	AMGN 5.65 03/02/53	15,400,000	494,444,587	0.9999
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	491,820,780	0.9946
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	490,444,240	0.9918
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	14,414,000	486,842,579	0.9846
US55903VBE20	WBD 5.141 03/15/52	19,100,000	486,449,482	0.9838
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	476,235,623	0.9631
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	473,490,377	0.9576
US75513ECX76	RTX 6.4 03/15/54	13,000,000	462,853,933	0.936
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	459,728,205	0.9297
US054989AD07	BATSLN 7.081 08/02/53	13,000,000	455,031,751	0.9202
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	454,074,982	0.9183
US37045VAK61	GM 6.6 04/01/36	13,075,000	442,728,129	0.8953
US02209SBE28	MO 5.8 02/14/39	13,688,000	442,625,703	0.8951
US00206RCP55	T 4 1/2 05/15/35	14,403,000	427,380,841	0.8643
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	418,834,329	0.847
US96950FAF18	WMB 6.3 04/15/40	12,250,000	411,165,249	0.8315
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	401,859,511	0.8127
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	396,736,417	0.8023
US92343VCK89	VZ 4.862 08/21/46	13,200,000	389,157,977	0.787
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	387,910,466	0.7845
US404119CR82	HCA 5.9 06/01/53	12,200,000	383,558,702	0.7757
US37045VAP58	GM 5.15 04/01/38	12,786,000	380,506,885	0.7695
US29278NAR44	ET 5 05/15/50	13,734,000	379,392,443	0.7672
US031162CD02	AMGN 4.563 06/15/48	13,725,000	379,277,384	0.767
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	366,837,256	0.7419
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	360,383,469	0.7288
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	358,202,712	0.7244
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	356,404,081	0.7208
US125523AJ93	CI 4.8 08/15/38	11,886,000	353,114,037	0.7141
US46590XAX49	JBSSBZ 6 1/2 12/01/52	11,000,000	347,544,291	0.7028
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	332,225,593	0.6719
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	332,247,487	0.6719
US03740MAF77	AON 5 3/4 03/01/54	10,000,000	321,862,620	0.6509
US404119CV94	HCA 6 04/01/54	10,000,000	319,180,080	0.6455
US375558BG78	GILD 4.6 09/01/35	10,430,000	318,076,350	0.6432
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	318,049,627	0.6432
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	317,203,805	0.6415
US674599DL68	OXY 6.6 03/15/46	9,250,000	313,133,093	0.6332
US026874DL83	AIG 4 3/4 04/01/48	10,657,000	310,024,103	0.627
US548661EN31	LOW 5.8 09/15/62	9,700,000	309,349,820	0.6256
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	307,736,514	0.6223
US871829BN62	SYY 6.6 04/01/50	8,507,000	307,669,319	0.6222
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	306,449,421	0.6197
US94973VBB27	ELV 4.65 01/15/43	10,558,000	302,883,757	0.6125
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	299,721,241	0.6061
US35671DBC83		9,770,000	296,677,989	0.6
US375558AX11	GILD 4.8 04/01/44	9,980,000	291,841,190	0.5902
US37045VAJ98	GM 5.2 04/01/45	10,184,000	289,812,492	0.5861
US406216BK61	HAL 5 11/15/45	9,728,000	288,602,566	0.5836
US406216BJ98	HAL 4.85 11/15/35	9,270,000	287,908,616	0.5822
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	284,289,762	0.5749
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	284,036,537	0.5744
US205887CE05	CAG 5.4 11/01/48	9,437,000	282,733,565	0.5718
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	277,998,597	0.5622
US06738EAV74	BACR 4.95 01/10/47	9,569,000	277,668,376	0.5615
US054561AM77	EQH 5 04/20/48	9,578,000	277,109,334	0.5604
US06738EAJ47	BACR 5 1/4 08/17/45	9,016,000	276,437,321	0.559
US375558AS26	GILD 5.65 12/01/41	8,490,000	276,031,789	0.5582
US00206RDJ86	T 4 1/2 03/09/48	10,310,000	275,747,177	0.5576
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	274,576,591	0.5553
US125523CF53	CI 4.8 07/15/46	9,569,000	273,217,388	0.5525
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	271,741,798	0.5495
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	268,258,855	0.5425
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	264,147,582	0.5342
US42809HAD98	HES 5.6 02/15/41	8,132,000	260,907,783	0.5276
US50076QAE61	KHC 5 06/04/42	8,810,000	260,313,581	0.5264
US00206RCQ39	T 4 3/4 05/15/46	9,208,000	259,540,883	0.5249
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	259,570,107	0.5249
US25179MAL72	DVN 5.6 07/15/41	8,357,000	255,787,322	0.5173
US92343VDR24	VZ 4.812 03/15/39	8,500,000	254,842,912	0.5154
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	252,695,231	0.511
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	252,622,537	0.5109
US00206RDR03	T 5 1/4 03/01/37	7,963,000	249,854,723	0.5053
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	249,614,042	0.5048
US205887CD22	CAG 5.3 11/01/38	8,079,000	245,459,736	0.4964
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	244,239,517	0.4939
US26441CBU80	DUK 5 08/15/52	8,500,000	241,432,159	0.4882
US92343VCX01	VZ 4.522 09/15/48	8,700,000	241,254,404	0.4879
US718546AK04	PSX 4.65 11/15/34	7,997,000	241,124,051	0.4876
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,791,706	0.4829
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	238,201,466	0.4817
US25470DAT63	WBD 5.2 09/20/47	9,061,000	237,974,391	0.4812
US50077LAM81	KHC 5.2 07/15/45	7,700,000	230,575,463	0.4663
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	224,849,401	0.4547
US674599DF90	OXY 6.45 09/15/36	6,600,000	224,323,848	0.4536
US25470DBH17	DISCA 4.65 05/15/50	9,097,000	223,513,784	0.452
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	217,538,611	0.4399
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	216,818,639	0.4385
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	214,945,638	0.4347
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	211,125,362	0.4269
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	210,384,854	0.4254
US92857WBS89	VOD 4 7/8 06/19/49	7,461,000	210,214,440	0.4251
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	200,527,917	0.4055
US10922NAF06	BHF 4.7 06/22/47	7,900,000	199,505,228	0.4034
US12505BAG59	CBG 5.95 08/15/34	6,000,000	197,126,785	0.3986
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	195,954,906	0.3963
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	194,246,643	0.3928
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	188,538,979	0.3813
US60871RAD26	TAP 5 05/01/42	6,172,000	182,817,697	0.3697
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	181,488,908	0.367
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	178,810,145	0.3616
US55903VBF94	WBD 5.391 03/15/62	7,000,000	178,684,080	0.3613
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	167,923,437	0.3396
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	161,136,850	0.3258
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	160,934,637	0.3254
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	158,417,707	0.3203
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	157,344,409	0.3182
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	152,121,156	0.3076
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	149,239,880	0.3018
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	148,042,793	0.2994
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	146,410,643	0.2961
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	140,118,498	0.2833
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	139,995,497	0.2831
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	139,224,307	0.2815
US345370CQ17	F 4 3/4 01/15/43	5,000,000	130,236,177	0.2633
US775109BB60	RCICN 5 03/15/44	4,434,000	128,012,027	0.2588
US571903BQ56	MAR 5.3 05/15/34	4,000,000	126,649,618	0.2561
US30161NBL47	EXC 5.6 03/15/53	4,000,000	125,750,464	0.2543
US126650DZ02	CVS 5 7/8 06/01/53	4,000,000	125,125,079	0.253
US125523CW86	CI 5.6 02/15/54	4,000,000	125,069,287	0.2529
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	120,996,615	0.2447
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	118,432,317	0.2395
US92553PAU66	VIA 5.85 09/01/43	4,259,000	111,351,005	0.2251
US345370CS72	F 5.291 12/08/46	4,000,000	111,210,903	0.2249
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	103,637,188	0.2095
US96949LAC90	WMB 5.1 09/15/45	3,235,000	94,940,860	0.192
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	94,729,690	0.1915
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	91,747,731	0.1855
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,757,730	0.1754
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,327,020	0.1725
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	65,373,529	0.1322
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	60,337,362	0.122
US87264ADD46	TMUS 6 06/15/54	1,000,000	33,503,852	0.0677
US92556HAC16	PARA 4.95 05/19/50	1,398,000	32,200,399	0.0651
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,983,789	0.0606
Total Bonds			48,652,311,302	98.3885

Holdings	Cash
Cash (TWD)	1,326,370,499
Cash (USD)	117,175,249
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 (%)	98.39	100.00	-1.61
Yield to Maturity (%)	6.06	6.09	-0.03
Average Coupon (%)	5.50	5.42	0.08
Average Effective Duration	11.67	12.04	-0.37
Average Effective Maturity	21.49	22.77	-1.28

特別注意事項

參考匯率：
1 USD = 32.4370 TWD 更新時間：20240509

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