富邦投信ETF投資網

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00740B Fubon 10+US Corp Bd BBB Ex China(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Search Date

Net Asset Value (TWD)

82,881,363,502
Total Units Outstanding

2,186,471,000
NAV Per Unit (TWD)

37.9065

Date: 2026/08/12

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,708,904,904	2.0618
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,685,303,142	2.0333
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,339,094,651	1.6156
US097023CX16	BA 5.93 05/01/60	41,048,000	1,236,393,484	1.4917
US097023CW33	BA 5.805 05/01/50	40,664,000	1,234,707,848	1.4897
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	903,542,195	1.0901
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	901,227,804	1.0873
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	868,835,131	1.0482
US031162DS61	AMGN 5.6 03/02/43	27,600,000	853,450,955	1.0297
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	851,789,898	1.0277
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	837,869,555	1.0109
US458140CJ73	INTC 5.7 02/10/53	29,000,000	836,855,725	1.0097
US161175BA14	CHTR 6.484 10/23/45	29,433,000	832,239,765	1.0041
US031162DT45	AMGN 5.65 03/02/53	27,000,000	807,941,913	0.9748
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	785,146,208	0.9473
US75513ECX76	RTX 6.4 03/15/54	23,000,000	774,210,959	0.9341
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	772,610,584	0.9321
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	740,749,414	0.8937
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	714,690,181	0.8623
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	713,317,999	0.8606
US00206RMZ28	T 6.05 08/15/56	24,000,000	704,535,124	0.85
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	703,358,986	0.8486
US501044DW87	KR 5 1/2 09/15/54	24,400,000	702,910,032	0.848
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	693,372,280	0.8365
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	688,246,815	0.8303
US02209SBF92	MO 5.95 02/14/49	21,910,000	664,717,043	0.802
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	657,492,577	0.7932
US458140CM03	INTC 5.6 02/21/54	23,000,000	655,456,216	0.7908
US031162CF59	AMGN 4.663 06/15/51	25,000,000	650,626,827	0.785
US125523AK66	CI 4.9 12/15/48	23,938,000	648,730,684	0.7827
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	637,585,609	0.7692
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	622,399,259	0.7509
US097023CV59	BA 5.705 05/01/40	19,284,000	615,536,230	0.7426
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	595,920,969	0.719
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	592,164,352	0.7144
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	589,342,033	0.711
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	581,559,780	0.7016
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	570,217,898	0.6879
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	565,932,442	0.6828
US125523CW86	CI 5.6 02/15/54	19,000,000	561,504,213	0.6774
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	558,895,841	0.6743
US404119CV94	HCA 6 04/01/54	18,500,000	558,645,444	0.674
US92343VHK35	VZ 6 11/30/65	19,000,000	554,768,979	0.6693
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	554,231,771	0.6687
US097023DT94	BA 6.858 05/01/54	16,000,000	551,729,745	0.6656
US02209SBE28	MO 5.8 02/14/39	17,000,000	541,837,652	0.6537
US345370CQ17	F 4 3/4 01/15/43	21,600,000	536,741,561	0.6476
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	528,298,059	0.6374
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	513,261,569	0.6192
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	511,777,284	0.6174
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	510,229,233	0.6156
US96950FAF18	WMB 6.3 04/15/40	15,250,000	507,600,346	0.6124
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	507,061,608	0.6117
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	498,839,580	0.6018
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	494,959,369	0.5971
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	492,863,988	0.5946
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	490,756,686	0.5921
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	488,747,250	0.5896
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	482,791,241	0.5825
US25278XBB47	FANG 5.9 04/18/64	16,000,000	481,306,911	0.5807
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	479,757,716	0.5788
US00206RNP37	T 6.2 10/30/56	16,000,000	479,094,918	0.578
US126650EF39	CVS 6.05 06/01/54	15,500,000	474,857,522	0.5729
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	474,201,239	0.5721
US871607AG29	SNPS 5.7 04/01/55	16,000,000	473,036,431	0.5707
US92343VCX01	VZ 4.522 09/15/48	18,800,000	470,290,131	0.5674
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	467,394,129	0.5639
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	455,722,045	0.5498
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	450,253,616	0.5432
US00206RNE89	T 5.7 11/01/54	15,800,000	441,445,992	0.5326
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	435,156,895	0.525
US458140CK47	INTC 5.9 02/10/63	15,000,000	434,896,316	0.5247
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	434,913,073	0.5247
US60871RAD26	TAP 5 05/01/42	15,172,000	429,791,552	0.5185
US25179MAL72	DVN 5.6 07/15/41	13,857,000	428,881,008	0.5174
US406216BK61	HAL 5 11/15/45	15,228,000	425,857,119	0.5138
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	424,637,894	0.5123
US65473PAU93	NI 5.85 04/01/55	14,000,000	422,997,832	0.5103
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	421,343,819	0.5083
US404121AL94	HCA 5.95 09/15/54	14,000,000	419,212,566	0.5057
US00206RNQ10	T 6.3 10/30/66	14,000,000	416,631,908	0.5026
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	415,305,688	0.501
US35671DBC83		13,770,000	414,411,136	0.5
US92343VDR24	VZ 4.812 03/15/39	14,000,000	405,519,738	0.4892
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	403,584,090	0.4869
US404119DC05	HCA 6.2 03/01/55	13,000,000	402,930,379	0.4861
US50076QAE61	KHC 5 06/04/42	14,310,000	401,240,925	0.4841
US00206RND07	T 5.55 11/01/45	14,000,000	399,970,421	0.4825
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	394,692,769	0.4762
US37045VAJ98	GM 5.2 04/01/45	14,184,000	391,157,835	0.4719
US775109CK50	RCICN 4.55 03/15/52	16,000,000	387,748,388	0.4678
US29273VAW00	ET 5.95 05/15/54	13,000,000	386,671,395	0.4665
US50077LAM81	KHC 5.2 07/15/45	13,700,000	381,236,384	0.4599
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	372,933,451	0.4499
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	371,168,337	0.4478
US674599DL68	OXY 6.6 03/15/46	11,000,000	369,622,552	0.4459
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	369,370,094	0.4456
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,007,335	0.4452
US29273VBF67	ET 6.2 04/01/55	12,000,000	368,915,514	0.4451
US42824CBW82	HPE 5.6 10/15/54	13,000,000	368,698,955	0.4448
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	360,597,338	0.435
US00206RDR03	T 5 1/4 03/01/37	11,463,000	352,875,691	0.4257
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	350,689,777	0.4231
US097023DU67	BA 7.008 05/01/64	10,000,000	347,521,962	0.4193
US04316JAP49	AJG 5.55 02/15/55	12,000,000	347,406,592	0.4191
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	346,288,995	0.4178
US126650EL07	CVS 6.2 09/15/55	11,000,000	343,720,260	0.4147
US29273VBL36	ET 6.3 01/15/56	11,000,000	342,653,258	0.4134
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	342,213,050	0.4128
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	340,210,849	0.4104
US871829BN62	SYY 6.6 04/01/50	10,257,000	336,911,628	0.4064
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	331,292,336	0.3997
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	331,176,934	0.3995
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	325,411,058	0.3926
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,764,322	0.3894
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,256,865	0.3851
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	314,415,401	0.3793
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,701,860	0.376
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	310,354,479	0.3744
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	309,037,995	0.3728
US94973VBB27	ELV 4.65 01/15/43	11,058,000	303,600,298	0.3663
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	303,416,169	0.366
US404119CR82	HCA 5.9 06/01/53	10,000,000	297,752,127	0.3592
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	296,894,916	0.3582
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	294,145,137	0.3548
US345370CS72	F 5.291 12/08/46	10,800,000	280,628,778	0.3385
US219350BQ76	GLW 5.45 11/15/79	10,000,000	276,447,518	0.3335
US205887CE05	CAG 5.4 11/01/48	9,937,000	270,530,103	0.3264
US87264ADD46	TMUS 6 06/15/54	9,000,000	268,583,086	0.324
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	265,964,400	0.3208
US036752BA01	ELV 5.65 06/15/54	9,000,000	265,273,798	0.32
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	264,441,881	0.319
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,028,612	0.3173
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	262,265,429	0.3164
US125523CF53	CI 4.8 07/15/46	9,569,000	259,651,124	0.3132
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	258,095,456	0.3114
US548661EN31	LOW 5.8 09/15/62	8,700,000	258,051,854	0.3113
US054561AM77	EQH 5 04/20/48	9,499,000	257,430,280	0.3106
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	256,503,169	0.3094
US26441CBU80	DUK 5 08/15/52	9,500,000	252,993,758	0.3052
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	248,385,118	0.2996
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	244,958,849	0.2955
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,642,464	0.2879
US036752BE23	ELV 5.7 02/15/55	8,000,000	237,335,467	0.2863
US29278NAR44	ET 5 05/15/50	9,000,000	236,374,810	0.2851
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,378,704	0.2839
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	234,603,388	0.283
US655844CS56	NSC 5.35 08/01/54	8,000,000	231,900,874	0.2797
US501044DX60	KR 5.65 09/15/64	8,000,000	229,794,583	0.2772
US666807CM21	NOC 5.2 06/01/54	8,000,000	228,263,204	0.2754
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	223,542,739	0.2697
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,465,128	0.2672
US682680CF86	OKE 5.7 11/01/54	7,500,000	215,584,689	0.2601
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	214,336,281	0.2586
US10922NAF06	BHF 4.7 06/22/47	10,150,000	214,118,938	0.2583
US92343VCK89	VZ 4.862 08/21/46	8,000,000	213,031,906	0.257
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	212,006,779	0.2557
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,311,594	0.2477
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	204,004,719	0.2461
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	203,294,498	0.2452
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	193,772,682	0.2337
US30161NBL47	EXC 5.6 03/15/53	6,600,000	192,126,449	0.2318
US68389XDB82	ORCL 6 08/03/55	7,300,000	189,211,414	0.2282
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,465,195	0.2261
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	186,232,765	0.2246
US06738EAV74	BACR 4.95 01/10/47	6,569,000	180,453,118	0.2177
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	179,709,901	0.2168
US00206RNK40	T 6 04/30/56	6,000,000	174,538,594	0.2105
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	172,552,828	0.2081
USU16109BE69	CHTR 7.337 09/01/41	5,147,000	163,905,012	0.1977
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	161,421,645	0.1947
US031162CD02	AMGN 4.563 06/15/48	6,000,000	156,444,339	0.1887
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	153,566,191	0.1852
US29273VBB53	ET 6.05 09/01/54	5,000,000	150,711,334	0.1818
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,692,376	0.1794
US458140BN94	INTC 4.95 03/25/60	5,700,000	143,486,200	0.1731
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,041,950	0.1689
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,831,459	0.1662
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	123,273,474	0.1487
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,050,874	0.1448
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	119,647,565	0.1443
US96949LAC90	WMB 5.1 09/15/45	4,235,000	119,193,649	0.1438
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	117,969,718	0.1423
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,171,530	0.1353
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,486,169	0.1345
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	93,865,314	0.1132
US969457CW87	WMB 5.95 03/15/56	3,000,000	91,234,062	0.11
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	90,649,160	0.1093
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,304,019	0.1089
US458140CB48	INTC 4.9 08/05/52	3,200,000	82,104,629	0.099
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	78,925,406	0.0952
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,353,738	0.0764
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	61,901,634	0.0746
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,234,872	0.0678
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,617,077	0.0465
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,228,764	0.0449
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,250,437	0.0413
Total Bonds			80,489,553,726

Holdings	Cash
RP	255,104,170
Cash (TWD)	236,143,812
Cash (USD)	500,230,674
Payables For Units Redeemed (TWD)	37,951,952

RP

Code	Name	Cash
A13102		104,682,526
B68125		10,028,110
B99907		140,393,534

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	197	214	-17
Bond Holdings (Accrued Interest Included) (%)	98.85	100.00	-1.15
Yield to Maturity (%)	6.44	6.50	-0.06
Average Coupon (%)	5.63	5.60	0.03
Average Effective Duration	11.55	11.70	-0.15
Average Effective Maturity	23.24	23.21	0.03

特別注意事項

參考匯率：
1 USD = 32.2260 TWD 更新時間：20260812

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。