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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)

450,402,263
Total Units Outstanding

11,628,000
NAV Per Unit (TWD)

38.7343

Date: 2024/05/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	10,189,499	2.2623
US88033GDS66		310,000	10,052,554	2.2319
USU12501AR01	CHTR 5 1/8 05/01/27	260,000	8,021,132	1.7808
USU2526KAA17	SOLEIN 9 3/4 11/15/28	200,000	6,939,831	1.5408
US682695AA94	OMF 9 01/15/29	200,000	6,832,984	1.517
USU25507AA97	DISH 11 3/4 11/15/27	210,000	6,779,005	1.5051
USU17127AR95		220,000	6,680,926	1.4833
USU8302LAL28	TEP 7 3/8 02/15/29	200,000	6,555,129	1.4553
USG4863AAK46	IGT 6 1/4 01/15/27	200,000	6,497,261	1.4425
USU96089AF16	WCC 7 1/8 06/15/25	199,000	6,460,837	1.4344
USU0125LAB63	ACI 5 7/8 02/15/28	200,000	6,408,838	1.4229
USG60744AB87	MGMCHI 5 7/8 05/15/26	200,000	6,403,583	1.4217
USU45049AF79		200,000	6,373,221	1.415
US398433AP71	GFF 5 3/4 03/01/28	200,000	6,293,816	1.3973
USU2829LAD74	CZR 8 1/8 07/01/27	190,000	6,272,363	1.3926
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,256,756	1.3891
USU8069EAA56	PLYIM 5 3/8 11/01/26	200,000	6,253,918	1.3885
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,140,129	1.3632
USC10602BG11		188,000	6,111,755	1.3569
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,032,504	1.3393
USG53431AA32	LILAPR 6 3/4 10/15/27	200,000	5,966,138	1.3246
USC7S90BAA65	POWSOL 6 1/4 05/15/26	181,000	5,869,688	1.3032
USU85440AD49		180,000	5,728,660	1.2718
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,600,694	1.2434
USU82764AM01	SIRI 5 08/01/27	175,000	5,404,969	1.2
US69318FAJ75		167,000	5,311,511	1.1792
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,903,744	1.0887
USF0266LAA47	SFRFP 8 1/8 02/01/27	200,000	4,899,414	1.0877
USU8841RAB97	TIBX 6 1/2 03/31/29	150,000	4,646,795	1.0316
USC94143AL56	BHCCN 5 1/2 11/01/25	150,000	4,617,893	1.0252
USU8936PAX16	TDG 6 3/4 08/15/28	140,000	4,584,775	1.0179
USV7780TAG86	RCL 5 1/2 08/31/26	140,000	4,480,465	0.9947
USU0201TAA89	UNSEAM 6 5/8 07/15/26	132,000	4,285,795	0.9515
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,282,943	0.9509
USU25486AQ11	DISH 5 1/4 12/01/26	160,000	4,131,176	0.9172
US958102AM75		130,000	4,116,408	0.9139
US91740PAF53	USAC 6 7/8 09/01/27	125,000	4,065,370	0.9026
USU5763HAD71	BWY 7 7/8 04/15/27	120,000	3,969,860	0.8814
USC07885AL76	BHCCN 11 09/30/28	150,000	3,920,466	0.8704
USU9T23TAA41	VERCST 11 09/15/26	110,000	3,826,541	0.8495
USP2121VAJ37	CCL 7 5/8 03/01/26	115,000	3,758,791	0.8345
USU2019PAA40	COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25	147,000	3,707,306	0.8231
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,631,515	0.8062
USU4260LAA53	HRI 5 1/2 07/15/27	114,000	3,615,245	0.8026
USV7780TAH69	RCL 5 3/8 07/15/27	110,000	3,500,063	0.777
US45174HBC07	IHRT 6 3/8 05/01/26	130,000	3,451,839	0.7663
USU8968GAH75	TGI 9 03/15/28	100,000	3,377,600	0.7499
USU1828LAD02	CCO 9 09/15/28	100,000	3,377,471	0.7498
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,346,558	0.743
USU98831AA59	ZAYO 4 03/01/27	134,000	3,335,505	0.7405
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,268,125	0.7256
USU8148PAG29	SEM 6 1/4 08/15/26	100,000	3,248,533	0.7212
US88033GDK31	THC 6 1/8 10/01/28	100,000	3,222,745	0.7155
USU7415PAC96	PRSESE 5 3/4 04/15/26	100,000	3,220,054	0.7149
US228187AB66	CCK 4 3/4 02/01/26	100,000	3,192,353	0.7087
USP2121VAL82	CCL 5 3/4 03/01/27	100,000	3,182,913	0.7066
USU46009AE35	IRM 5 1/4 03/15/28	100,000	3,121,445	0.693
USU9029YAB66	UBER 8 11/01/26	94,000	3,075,849	0.6829
USU91479AA02	UNIT 10 1/2 02/15/28	93,000	3,069,101	0.6814
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,996,721	0.6653
US85172FAN96	OMF 7.125 03/15/26	90,000	2,960,054	0.6572
USU6422PAC24	NFE 6 1/2 09/30/26	95,000	2,951,321	0.6552
US451102BT32	IEP 6 1/4 05/15/26	90,000	2,865,440	0.6361
USG6436QAL08	NCLH 5 7/8 03/15/26	90,000	2,865,410	0.6361
US00774CAB37	ACM 5 1/8 03/15/27	90,000	2,860,038	0.6349
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,838,291	0.6301
USG4404LAA82	HA 5 3/4 01/20/26	90,000	2,741,193	0.6086
USU20193AC95	COMM 6 03/01/26	95,000	2,726,925	0.6054
US382550BH30	GT 9 1/2 05/31/25	83,000	2,702,555	0.6
USU9094LAC29	UAL 4 3/8 04/15/26	86,000	2,688,069	0.5968
US247361ZZ42		80,000	2,663,519	0.5913
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,645,640	0.5873
USU91147AA38	UNSHFI 5 1/2 11/15/25	82,000	2,627,730	0.5834
USU6501HAA87	NXST 5 5/8 07/15/27	83,000	2,572,896	0.5712
US382550BF73		80,000	2,534,264	0.5626
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,527,595	0.5611
USU8526DAB20		79,000	2,505,763	0.5563
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,496,993	0.5543
USU0389LAE12	ARMK 5 02/01/28	80,000	2,492,537	0.5534
USU44255AD65	HHH 5 3/8 08/01/28	80,000	2,466,042	0.5475
USG2002YAA04	CCL 10 3/8 05/01/28	66,000	2,324,398	0.516
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,315,094	0.514
USU11128AA05	BPR 5 3/4 05/15/26	72,000	2,281,047	0.5064
USU5763HAC98	BWY 9 1/4 04/15/27	70,000	2,277,311	0.5056
US85172FAQ28	OMF 6 5/8 01/15/28	70,000	2,262,029	0.5022
USG6436QAN63	NCLH 5 7/8 02/15/27	70,000	2,236,440	0.4965
USU86043AG86	SABHLD 8 5/8 06/01/27	73,000	2,163,386	0.4803
US29261AAA88	EHC 4 1/2 02/01/28	70,000	2,161,851	0.4799
USU88037AH63	TEN 8 11/17/28	70,000	2,136,852	0.4744
USU16309AH65	CC 5 3/4 11/15/28	70,000	2,113,011	0.4691
US911365BG81	URI 4 7/8 01/15/28	65,000	2,033,156	0.4514
USU60734AH01	MOHEGN 8 02/01/26	65,000	2,029,446	0.4505
USU91505AT17	UVN 8 08/15/28	60,000	1,965,468	0.4363
USU91505AP94	UVN 6 5/8 06/01/27	60,000	1,899,238	0.4216
USU71760AA77	PFGC 5 1/2 10/15/27	60,000	1,895,268	0.4207
USU17176AL91		60,000	1,827,637	0.4057
USU53039AE01	RGCARE 9 3/4 12/01/26	54,000	1,757,606	0.3902
USU85343AC22	BMCAUS 5 02/15/27	55,000	1,732,548	0.3846
USU4526LAC10	CRGYFN 9 1/4 02/15/28	50,000	1,726,264	0.3832
US55342UAH77	MPW 5 10/15/27	65,000	1,719,952	0.3818
US103304BU40		53,000	1,648,950	0.3661
USU0188CAJ37	ALIANT 6 3/4 04/15/28	50,000	1,629,505	0.3617
USU17127AL26	CYH 8 03/15/26	50,000	1,619,579	0.3595
USU4281PAB95	HESM 5 5/8 02/15/26	50,000	1,611,697	0.3578
USU9226VAA53		50,000	1,598,252	0.3548
US26885BAC46	EQM 5 1/2 07/15/28	50,000	1,592,137	0.3534
USU24437AE26	HBI 4 7/8 05/15/26	50,000	1,575,693	0.3498
US69331CAH16		50,000	1,563,658	0.3471
USU92214AC65	VERITS 7 1/2 09/01/25	50,000	1,478,479	0.3282
US37185LAM46	GEL 8 01/15/27	44,000	1,457,357	0.3235
USU0188CAB01	ALIANT 6 3/4 10/15/27	45,000	1,452,936	0.3225
USU9220NAC57	VENLNG 9 1/2 02/01/29	40,000	1,405,210	0.3119
US81761LAA08	SVC 7 1/2 09/15/25	42,000	1,376,100	0.3055
USU26886AB46	EQM 6 1/2 07/01/27	41,000	1,344,014	0.2984
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,314,075	0.2917
USU53203AA05	LTM 5 3/4 01/15/26	40,000	1,290,811	0.2865
USU12501AQ28	CHTR 5 1/2 05/01/26	40,000	1,279,380	0.284
USU7318UAN29	POST 5 5/8 01/15/28	40,000	1,271,816	0.2823
USC07885AK93	BHCCN 6 1/8 02/01/27	50,000	1,267,346	0.2813
USU4866DAC75	YUM 4 3/4 06/01/27	40,000	1,260,398	0.2798
USU85343AD05	BMCAUS 4 3/4 01/15/28	40,000	1,236,525	0.2745
USU91483AA22	UNIT 6 1/2 02/15/29	50,000	1,212,966	0.2693
USU46009AD51	IRM 4 7/8 09/15/27	38,000	1,183,696	0.2628
US058498AY23	BALL 6 7/8 03/15/28	30,000	992,815	0.2204
USU49467AB60	KNTK 6 5/8 12/15/28	30,000	984,642	0.2186
USU7410WAB10	PRIHEA 7 1/4 11/01/25	30,000	973,237	0.216
US451102BZ91		31,000	932,595	0.207
USU0188CAD66	ALIANT 4 1/4 10/15/27	30,000	915,093	0.2031
USC7S90BAB49		28,000	910,661	0.2021
USU34621AA74	FXIHLD 12 1/4 11/15/26	25,000	809,165	0.1796
USU9029YAC40	UBER 7 1/2 09/15/27	24,000	793,311	0.1761
USC6900PAG49	BCULC 4 3/8 01/15/28	24,000	731,779	0.1624
USU12501AV13	CHTR 5 02/01/28	24,000	721,316	0.1601
USU02413AH27	AAL 7 1/4 02/15/28	20,000	657,849	0.146
USU6422PAA67	NFE 6 3/4 09/15/25	20,000	642,519	0.1426
USU7415PAF28		20,000	641,798	0.1424
USU29172AE08	ENDENR 5 3/4 01/30/28	19,000	623,391	0.1384
USU13055AT23	CPN 4 1/2 02/15/28	20,000	615,881	0.1367
USU13055AU95		19,000	592,322	0.1315
USU4248CAA28	GTN 7 05/15/27	18,000	523,687	0.1162
USV7780TAK98	RCL 9 1/4 01/15/29	10,000	346,336	0.0768
USU4600MAB01	ARGIHC 7 06/15/25	10,000	324,445	0.072
USU22870AD82	CRROCK 5 5/8 10/15/25	10,000	322,839	0.0716
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	283,603	0.0629
USU54637AA82	LSFATL 7 3/4 02/15/26	5,000	160,461	0.0356
US45174HBD89		10,000	134,053	0.0297
Total Bonds			440,763,733	97.8527

Holdings	Cash
Cash (TWD)	6,742,063
Cash (USD)	1,210,137

	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 (%)	97.85	100.00	-2.15
Yield to Maturity (%)	8.12	8.73	-0.61
Average Coupon (%)	6.64	6.55	0.09
Average Effective Duration	2.26	2.41	-0.15
Average Effective Maturity	2.61	3.60	-0.99

特別注意事項

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

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