富邦投信ETF投資網

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00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

6,671,458,236
Total Units Outstanding

201,551,000
NAV Per Unit (TWD)

33.1006

Date: 2024/05/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	4,000,000	110,381,347	1.6545
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	104,174,740	1.5614
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	94,520,765	1.4167
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,787,541	1.3758
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	83,347,170	1.2493
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	81,926,140	1.228
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	76,169,621	1.1417
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	72,281,347	1.0834
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,005,282	1.0643
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,376,004	1.0548
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,289,599	1.0535
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,358,763	1.0396
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	63,712,051	0.9549
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,688,853	0.9546
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	62,363,393	0.9347
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,304,482	0.9338
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	62,078,426	0.9305
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,647,185	0.924
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	61,146,230	0.9165
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	60,036,368	0.8998
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,883,734	0.8826
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,954,234	0.8686
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	57,085,513	0.8556
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,278,108	0.8435
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,134,578	0.8414
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,218,219	0.8276
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,895,828	0.8228
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,487,765	0.8167
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,275,465	0.8135
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	54,126,584	0.8113
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,849,700	0.8071
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	53,403,751	0.8004
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,299,489	0.7839
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	52,026,935	0.7798
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,692,567	0.7748
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	51,270,854	0.7685
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,800,864	0.7614
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,082,912	0.7507
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	49,279,495	0.7386
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	49,091,122	0.7358
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,920,226	0.7332
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,834,665	0.7319
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,815,471	0.7317
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,286,733	0.7237
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,254,935	0.7233
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	47,838,823	0.717
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,702,358	0.715
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	45,008,317	0.6746
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,697,747	0.6699
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,709,006	0.6551
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	43,484,471	0.6517
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	43,426,124	0.6509
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,336,442	0.6495
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,201,472	0.6475
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	43,201,261	0.6475
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,145,155	0.6467
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,845,284	0.6422
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	42,423,409	0.6358
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,250,891	0.6333
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,758,969	0.6259
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,699,394	0.625
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	40,533,984	0.6075
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,274,689	0.6036
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,195,174	0.6024
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	39,375,709	0.5902
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,139,611	0.5866
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	39,011,415	0.5847
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,765,364	0.581
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	38,428,305	0.576
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,296,348	0.574
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,941,521	0.5687
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,879,076	0.5677
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,816,438	0.5668
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	37,694,465	0.565
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,438,113	0.5461
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	36,296,870	0.544
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,748,902	0.5358
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	35,603,636	0.5336
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,242,973	0.5282
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,901,764	0.5231
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,298,585	0.5141
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	33,961,396	0.509
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,163,913	0.4971
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,044,080	0.4953
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,018,630	0.4949
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,688,395	0.4899
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,377,763	0.4703
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,078,692	0.4658
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	30,193,636	0.4525
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,180,829	0.4523
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,595,061	0.4436
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,479,198	0.4418
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,211,898	0.4378
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	29,159,199	0.437
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	29,060,785	0.4355
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,808,633	0.4318
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,955,545	0.419
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,725,187	0.4155
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,562,915	0.4131
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,162,504	0.4071
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,842,789	0.4023
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,693,370	0.4001
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,269,537	0.3937
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,191,789	0.3925
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,362,434	0.3801
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,287,587	0.379
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	24,797,642	0.3716
XS2228113762	SABIC 3 09/14/50	1,100,000	24,199,229	0.3627
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,965,046	0.3592
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,823,069	0.357
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,706,188	0.3553
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,669,779	0.3547
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,448,369	0.3514
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	23,262,137	0.3486
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,932,567	0.3437
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,696,048	0.3401
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,606,207	0.3388
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,001,894	0.3297
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,921,713	0.3285
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,533,011	0.3227
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,472,442	0.3218
XS2228112954	SABIC 2.15 09/14/30	800,000	21,457,398	0.3216
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,699,793	0.3102
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,252,921	0.3035
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,207,401	0.3028
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,072,409	0.3008
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,054,336	0.3005
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,943,355	0.2989
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	19,935,565	0.2988
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,866,418	0.2977
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,230,850	0.2882
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,100,676	0.2863
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,965,865	0.2842
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,522,170	0.2776
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,318,819	0.2745
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,160,357	0.2722
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,965,679	0.2692
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,933,536	0.2688
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,883,327	0.268
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,301,368	0.2593
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,248,179	0.2585
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,942,765	0.2539
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,056,315	0.2406
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,944,232	0.2389
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,778,523	0.2365
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,535,001	0.2328
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,486,855	0.2321
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,295,662	0.2292
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,039,755	0.2254
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,541,624	0.2179
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,130,805	0.2118
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,048,582	0.2105
USP87163AA27	STASCL 4 01/27/32	500,000	14,011,005	0.21
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,859,270	0.2077
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,808,368	0.2069
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,647,231	0.2045
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,418,156	0.2011
US40049JBA43	TELVIS 5 05/13/45	500,000	13,291,723	0.1992
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,099,525	0.1963
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,818,200	0.1921
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,449,400	0.1866
US191241AJ70	KOF 1.85 09/01/32	500,000	12,422,814	0.1862
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,411,716	0.186
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,318,545	0.1846
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,320,879	0.1846
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,057,690	0.1807
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,918,813	0.1786
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,673,606	0.1749
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,611,631	0.174
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,588,408	0.1737
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,272,919	0.1689
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,165,488	0.1673
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,038,783	0.1654
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,945,506	0.164
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,918,303	0.1636
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,833,876	0.1623
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,697,185	0.1603
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,483,070	0.1571
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,438,295	0.1564
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,424,192	0.1562
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,480,226	0.1421
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,882,817	0.1331
XS2191367734	TELPM 3.45 06/23/50	400,000	8,805,037	0.1319
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,492,197	0.1272
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,186,101	0.1227
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,430,163	0.1113
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,202,451	0.1079
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,100,499	0.1064
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,631,758	0.0994
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,420,691	0.0962
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,945,935	0.0891
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,705,559	0.0855
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,527,886	0.0828
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,514,139	0.0826
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,479,577	0.0821
XS2060897506	TAQAUH 4 10/03/49	200,000	5,081,824	0.0761
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,073,459	0.076
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,034,812	0.0754
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,983,002	0.0746
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,911,219	0.0736
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,829,970	0.0723
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,544,616	0.0531
Total Bonds			6,368,697,301	95.4515

Holdings	Cash
Cash (EUR)	95,595
Cash (TWD)	13,655,789
Cash (USD)	215,262,492

	Fubon Emerging Market USD Investment Grade Bond ETF	FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index	Difference
Number of Bonds	202	267	-65
Bond Holdings (%)	95.45	100.00	-4.55
Yield to Maturity (%)	6.09	6.26	-0.17
Average Coupon (%)	4.56	4.79	-0.23
Average Effective Duration	8.20	8.35	-0.15
Average Effective Maturity	13.25	13.90	-0.65

特別注意事項

參考匯率：
1 USD = 0.9308 EUR 更新時間：20240508
1 USD = 32.4220 TWD 更新時間：20240508

富邦新興投等債實際基金評價匯率：依信託契約第三十二條第二項所訂，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

00845B FB EM USD IG Bond ETF

Bonds

特別注意事項