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Fund Asset

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00741B Fubon 1-5 US HY Bd Ex China

Search Date

Net Asset Value (TWD)

450,632,737
Total Units Outstanding

11,628,000
NAV Per Unit (TWD)

38.7541

Date: 2024/05/07

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,168,870	2.2565
US88033GDS66		310,000	10,043,685	2.2287
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,051,123	1.7866
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,932,891	1.5384
US682695AA94	OMF 9 01/15/29	200,000	6,856,717	1.5215
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,853,095	1.5207
USU17127AR95		220,000	6,667,777	1.4796
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,545,154	1.4524
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,487,505	1.4396
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,449,589	1.4312
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,397,534	1.4196
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,393,259	1.4187
USU45049AF79		200,000	6,359,641	1.4112
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,332,825	1.4053
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,269,031	1.3911
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,265,784	1.3904
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,247,429	1.3863
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,131,701	1.3606
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,103,395	1.3544
USC10602BG11		188,000	6,096,915	1.3529
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	6,067,381	1.3464
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,861,402	1.3007
USU85440AD49		180,000	5,722,744	1.2699
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,615,004	1.246
USU82764AM01	SIRI 5 08/01/27	175,000	5,411,261	1.2008
US69318FAJ75		167,000	5,337,289	1.1843
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,911,165	1.0898
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,905,416	1.0885
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,659,988	1.034
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,618,014	1.0247
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,586,459	1.0177
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,485,257	0.9953
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,276,880	0.949
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,265,819	0.9466
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,152,739	0.9215
US958102AM75		130,000	4,136,209	0.9178
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,066,310	0.9023
USC07885AL76	BHCCN 11 09/30/28	150,000	3,966,986	0.8803
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,965,140	0.8799
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,818,648	0.8473
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,754,226	0.8331
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,626,923	0.8048
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,613,661	0.8019
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,610,089	0.8011
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,503,681	0.7775
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,414,795	0.7577
USU98831AA59	ZAYO 4 03/01/27	134,000	3,406,615	0.7559
USU8968GAH75	TGI 9 03/15/28	100,000	3,376,150	0.7492
USU1828LAD02	CCO 9 09/15/28	100,000	3,372,394	0.7483
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,351,310	0.7436
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,276,139	0.727
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,237,729	0.7184
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,229,729	0.7167
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,219,106	0.7143
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,189,278	0.7077
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,181,537	0.706
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,138,203	0.6963
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,094,309	0.6866
USU9029YAB66	UBER 8 11/01/26	94,000	3,077,744	0.6829
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	3,004,170	0.6666
US85172FAN96	OMF 7.125 03/15/26	90,000	2,961,642	0.6572
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,946,125	0.6537
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,872,944	0.6375
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,863,442	0.6354
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,859,798	0.6346
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,837,023	0.6295
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,741,689	0.6084
US382550BH30	GT 9 1/2 05/31/25	83,000	2,699,465	0.599
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,698,604	0.5988
USU20193AC95	COMM 6 03/01/26	95,000	2,683,524	0.5955
US247361ZZ42		80,000	2,655,941	0.5893
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,651,848	0.5884
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,629,867	0.5835
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,565,220	0.5692
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,532,638	0.562
US382550BF73		80,000	2,531,213	0.5617
USU8526DAB20		79,000	2,512,007	0.5574
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,501,277	0.555
USU0389LAE12	ARMK 5 02/01/28	80,000	2,491,363	0.5528
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,476,129	0.5494
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,321,841	0.5152
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,313,656	0.5134
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,278,131	0.5055
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,277,020	0.5052
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,275,433	0.5049
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,240,588	0.4972
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,162,803	0.4799
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,146,172	0.4762
USU88037AH63	TEN 8 11/17/28	70,000	2,143,919	0.4757
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,116,238	0.4696
US911365BG81	URI 4 7/8 01/15/28	65,000	2,032,022	0.4509
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,026,802	0.4497
USU91505AT17	UVN 8 08/15/28	60,000	1,970,075	0.4371
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,898,254	0.4212
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,898,273	0.4212
USU17176AL91		60,000	1,835,099	0.4072
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,753,568	0.3891
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,732,727	0.3845
US55342UAH77	MPW 5 10/15/27	65,000	1,730,395	0.3839
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,722,114	0.3821
US103304BU40		53,000	1,651,198	0.3664
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,637,891	0.3634
USU17127AL26	CYH 8 03/15/26	50,000	1,615,301	0.3584
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,611,820	0.3576
USU9226VAA53		50,000	1,596,063	0.3541
US26885BAC46	EQM 5 1/2 07/15/28	50,000	1,592,193	0.3533
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,573,814	0.3492
US69331CAH16		50,000	1,563,450	0.3469
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,479,195	0.3282
US37185LAM46	GEL 8 01/15/27	44,000	1,456,179	0.3231
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,452,663	0.3223
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,408,795	0.3126
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,375,557	0.3052
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,342,580	0.2979
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,311,725	0.291
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,289,002	0.286
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,281,246	0.2843
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,279,092	0.2838
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,271,954	0.2822
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,263,060	0.2802
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,260,929	0.2798
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,234,372	0.2739
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,186,265	0.2632
US058498AY23	BALL 6 7/8 03/15/28	30,000	991,635	0.22
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	982,968	0.2181
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	970,221	0.2153
US451102BZ91		31,000	931,629	0.2067
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	914,489	0.2029
USC7S90BAB49		28,000	909,629	0.2018
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	809,092	0.1795
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	794,288	0.1762
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	733,573	0.1627
USU12501AV13	CHTR 5 02/01/28	24,000	717,794	0.1592
USU02413AH27	AAL 7 1/4 02/15/28	20,000	659,335	0.1463
USU7415PAF28		20,000	643,472	0.1427
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	642,150	0.1424
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	623,198	0.1382
USU13055AT23	CPN 4 1/2 02/15/28	20,000	614,427	0.1363
USU13055AU95		19,000	589,742	0.1308
USU4248CAA28	GTN 7 05/15/27	18,000	534,334	0.1185
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	346,188	0.0768
USU4600MAB01	ARGIHC 7 06/15/25	10,000	324,203	0.0719
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	322,367	0.0715
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	282,848	0.0627
US45174HBD89		10,000	171,968	0.0381
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	159,770	0.0354
Total Bonds			441,152,372	97.8891

Holdings	Cash
Cash (TWD)	6,947,956
Cash (USD)	7,886,748

	Fubon 1-5 Years US High Yield Bond Ex China	Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina	Difference
Number of Bonds	146	304	-158
Bond Holdings (%)	97.89	100.00	-2.11
Yield to Maturity (%)	8.07	8.65	-0.58
Average Coupon (%)	6.65	6.55	0.10
Average Effective Duration	2.21	2.39	-0.18
Average Effective Maturity	2.55	3.61	-1.06

特別注意事項

參考匯率：
1 USD = 32.3870 TWD 更新時間：20240507

富邦全球非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

00741B Fubon 1-5 US HY Bd Ex China

Bonds

特別注意事項