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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)

78,348,374,827
Total Units Outstanding

2,041,971,000
NAV Per Unit (TWD)

38.3690

Date: 2026/05/07

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,763,089,710	2.2503
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,689,636,513	2.1565
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,369,654,003	1.7481
US097023CX16	BA 5.93 05/01/60	41,048,000	1,256,671,219	1.6039
US097023CW33	BA 5.805 05/01/50	34,664,000	1,065,654,438	1.3601
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	900,784,701	1.1497
US031162DS61	AMGN 5.6 03/02/43	27,600,000	855,791,502	1.0922
US161175BA14	CHTR 6.484 10/23/45	29,433,000	851,205,362	1.0864
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	837,449,056	1.0688
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	822,664,557	1.05
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	820,377,165	1.047
US031162DT45	AMGN 5.65 03/02/53	27,000,000	818,318,258	1.0444
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	800,574,797	1.0218
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	781,590,877	0.9975
US75513ECX76	RTX 6.4 03/15/54	23,000,000	780,752,690	0.9965
US458140CH18	INTC 5 5/8 02/10/43	24,700,000	750,144,385	0.9574
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	734,744,692	0.9377
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	716,837,438	0.9149
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	715,447,438	0.9131
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	714,826,700	0.9123
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	680,693,430	0.8688
US458140CJ73	INTC 5.7 02/10/53	23,000,000	680,528,680	0.8685
US02209SBF92	MO 5.95 02/14/49	21,910,000	675,477,321	0.8621
US031162CF59	AMGN 4.663 06/15/51	25,000,000	660,115,025	0.8425
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	657,526,721	0.8392
US125523AK66	CI 4.9 12/15/48	23,938,000	655,090,057	0.8361
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	652,630,411	0.8329
US097023CV59	BA 5.705 05/01/40	19,284,000	612,558,255	0.7818
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	601,448,246	0.7676
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	591,887,353	0.7554
US00206RMZ28	T 6.05 08/15/56	19,000,000	581,595,370	0.7423
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	574,547,348	0.7333
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	572,928,314	0.7312
US125523CW86	CI 5.6 02/15/54	19,000,000	567,679,152	0.7245
US404119CV94	HCA 6 04/01/54	18,500,000	564,403,446	0.7203
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	557,870,706	0.712
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	542,694,855	0.6926
US501044DW87	KR 5 1/2 09/15/54	18,400,000	540,744,840	0.6901
US02209SBE28	MO 5.8 02/14/39	17,000,000	540,113,454	0.6893
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	533,175,381	0.6805
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	515,287,003	0.6576
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	508,776,907	0.6493
US96950FAF18	WMB 6.3 04/15/40	15,250,000	507,580,144	0.6478
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	504,856,683	0.6443
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	502,999,773	0.642
US674599DL68	OXY 6.6 03/15/46	15,250,000	503,029,036	0.642
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	501,473,715	0.64
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	494,599,361	0.6312
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,352,288	0.6245
US92343VHK35	VZ 6 11/30/65	16,000,000	487,655,719	0.6224
US25278XBB47	FANG 5.9 04/18/64	16,000,000	487,304,251	0.6219
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	486,672,709	0.6211
US92343VCX01	VZ 4.522 09/15/48	18,800,000	486,524,623	0.6209
US871607AG29	SNPS 5.7 04/01/55	16,000,000	483,252,337	0.6167
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	480,319,659	0.613
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	473,274,166	0.604
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	457,007,779	0.5833
US097023DT94	BA 6.858 05/01/54	13,000,000	455,981,306	0.5819
US458140CK47	INTC 5.9 02/10/63	15,000,000	448,351,331	0.5722
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	443,885,500	0.5665
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	438,666,683	0.5598
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	434,523,013	0.5546
US406216BK61	HAL 5 11/15/45	15,228,000	431,530,827	0.5507
US65473PAU93	NI 5.85 04/01/55	14,000,000	430,354,013	0.5492
US345370CQ17	F 4 3/4 01/15/43	17,600,000	430,284,723	0.5491
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	429,242,498	0.5478
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	427,678,535	0.5458
US25179MAL72	DVN 5.6 07/15/41	13,857,000	424,936,365	0.5423
US404121AL94	HCA 5.95 09/15/54	14,000,000	424,827,192	0.5422
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	424,116,173	0.5413
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	418,901,778	0.5346
US35671DBC83		13,770,000	415,786,692	0.5306
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	415,637,988	0.5304
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	414,735,689	0.5293
US00206RND07	T 5.55 11/01/45	14,000,000	413,290,280	0.5275
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	412,292,365	0.5262
US92343VDR24	VZ 4.812 03/15/39	14,000,000	409,037,527	0.522
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	401,949,238	0.513
US50076QAE61	KHC 5 06/04/42	14,310,000	401,277,411	0.5121
US775109CK50	RCICN 4.55 03/15/52	16,000,000	396,796,427	0.5064
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	396,406,474	0.5059
US37045VAJ98	GM 5.2 04/01/45	14,184,000	391,000,763	0.499
US29273VAW00	ET 5.95 05/15/54	13,000,000	388,575,233	0.4959
US126650EF39	CVS 6.05 06/01/54	12,500,000	385,515,585	0.492
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	384,801,667	0.4911
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	381,408,646	0.4868
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,093,375	0.4864
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	371,530,956	0.4742
US42824CBW82	HPE 5.6 10/15/54	13,000,000	370,523,312	0.4729
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	370,317,484	0.4726
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,019,760	0.4684
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	365,143,040	0.466
US00206RDR03	T 5 1/4 03/01/37	11,463,000	355,961,325	0.4543
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	355,868,071	0.4542
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	354,960,533	0.453
US097023DU67	BA 7.008 05/01/64	10,000,000	353,679,561	0.4514
US04316JAP49	AJG 5.55 02/15/55	12,000,000	353,228,302	0.4508
US674599DF90	OXY 6.45 09/15/36	10,400,000	352,278,838	0.4496
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	336,400,366	0.4293
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,980,251	0.4275
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	329,919,750	0.421
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	329,221,209	0.4202
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	322,246,155	0.4112
US00206RNE89	T 5.7 11/01/54	11,000,000	321,669,686	0.4105
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,254,089	0.4074
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	317,613,377	0.4053
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	316,646,190	0.4041
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	316,422,727	0.4038
US404119DC05	HCA 6.2 03/01/55	10,000,000	313,797,447	0.4005
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,564,025	0.3951
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	309,416,032	0.3949
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	306,460,570	0.3911
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,189,320	0.3895
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	303,576,656	0.3874
US404119CR82	HCA 5.9 06/01/53	10,000,000	301,031,657	0.3842
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	299,544,399	0.3823
US87264ADD46	TMUS 6 06/15/54	9,000,000	278,147,376	0.355
US345370CS72	F 5.291 12/08/46	10,800,000	275,188,650	0.3512
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	274,706,136	0.3506
US871829BN62	SYY 6.6 04/01/50	8,257,000	273,786,481	0.3494
US036752BA01	ELV 5.65 06/15/54	9,000,000	269,287,579	0.3437
US205887CE05	CAG 5.4 11/01/48	9,937,000	269,302,095	0.3437
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	264,756,798	0.3379
US548661EN31	LOW 5.8 09/15/62	8,700,000	263,584,773	0.3364
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,729,779	0.334
US125523CF53	CI 4.8 07/15/46	9,569,000	261,208,730	0.3333
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	260,474,853	0.3324
US054561AM77	EQH 5 04/20/48	9,499,000	258,812,029	0.3303
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	258,730,509	0.3302
US26441CBU80	DUK 5 08/15/52	9,500,000	256,311,221	0.3271
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	255,256,506	0.3257
US126650EL07	CVS 6.2 09/15/55	8,000,000	252,295,708	0.322
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	249,898,200	0.3189
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	245,419,409	0.3132
US036752BE23	ELV 5.7 02/15/55	8,000,000	240,717,375	0.3072
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,763,201	0.3047
US29278NAR44	ET 5 05/15/50	9,000,000	237,423,939	0.303
US655844CS56	NSC 5.35 08/01/54	8,000,000	235,247,039	0.3002
US501044DX60	KR 5.65 09/15/64	8,000,000	234,812,726	0.2997
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,127,365	0.2988
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	232,186,866	0.2963
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	231,654,918	0.2956
US666807CM21	NOC 5.2 06/01/54	8,000,000	231,476,298	0.2954
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	227,035,970	0.2897
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	224,569,968	0.2866
US10922NAF06	BHF 4.7 06/22/47	10,150,000	223,095,782	0.2847
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	220,576,422	0.2815
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	219,458,630	0.2801
US92343VCK89	VZ 4.862 08/21/46	8,000,000	218,645,234	0.279
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,615,920	0.2764
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,463,000	0.2762
US50077LAM81	KHC 5.2 07/15/45	7,700,000	215,017,748	0.2744
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	212,975,788	0.2718
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	211,140,154	0.2694
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	210,847,683	0.2691
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,850,986	0.2627
US60871RAD26	TAP 5 05/01/42	7,172,000	205,427,652	0.2621
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	203,435,444	0.2596
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	198,862,339	0.2538
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,236,941	0.2504
US68389XDB82	ORCL 6 08/03/55	7,300,000	195,083,344	0.2489
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,216,535	0.2389
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,041,486	0.2387
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	186,292,993	0.2377
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,682,641	0.2344
US00206RNK40	T 6 04/30/56	6,000,000	182,379,468	0.2327
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	179,408,315	0.2289
US458140BN94	INTC 4.95 03/25/60	6,700,000	172,747,823	0.2204
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	166,266,078	0.2122
US031162CD02	AMGN 4.563 06/15/48	6,000,000	158,105,637	0.2017
US29273VBL36	ET 6.3 01/15/56	5,000,000	155,742,334	0.1987
US00206RNQ10	T 6.3 10/30/66	5,000,000	155,301,431	0.1982
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,388,926	0.197
US29273VBB53	ET 6.05 09/01/54	5,000,000	150,788,843	0.1924
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,198,857	0.1878
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,406,722	0.1792
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,631,307	0.1769
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	125,806,429	0.1605
US00206RNP37	T 6.2 10/30/56	4,000,000	124,622,737	0.159
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,012,265	0.157
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	122,418,850	0.1562
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,529,387	0.1551
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,135,685	0.1546
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,109,321	0.1545
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,692,815	0.1438
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,205,007	0.1419
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,286,453	0.1407
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,738,182	0.126
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	94,729,197	0.1209
US969457CW87	WMB 5.95 03/15/56	3,000,000	92,917,259	0.1185
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,684,725	0.1182
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,407,406	0.1153
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,023,156	0.1046
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,318,900	0.0795
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,203,445	0.0717
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,303,865	0.0488
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,847,369	0.0483
US219350BQ76	GLW 5.45 11/15/79	1,000,000	28,536,313	0.0364
Total Bonds			76,857,014,130

Holdings	Cash
RP	254,356,762
Cash (TWD)	553,006,831
Cash (USD)	81,988,401

RP

Code	Name	Cash
B68125		10,016,644
B95121		40,066,576
B95135		60,099,864
B99907		144,173,678

	Fubon 10+Years US Corporate Bond BBB Ex China	Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% exChina	Difference
Number of Bonds	198	217	-19
Bond Holdings (Accrued Interest Included) (%)	99.39	100.00	-0.61
Yield to Maturity (%)	6.14	6.17	-0.03
Average Coupon (%)	5.67	5.59	0.08
Average Effective Duration	11.87	12.07	-0.20
Average Effective Maturity	23.13	23.40	-0.27

特別注意事項

參考匯率：
1 USD = 31.3810 TWD 更新時間：20260507

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。