富邦投信ETF投資網

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Fund Asset

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00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

6,674,511,672
Total Units Outstanding

201,551,000
NAV Per Unit (TWD)

33.1157

Date: 2024/05/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	4,000,000	110,524,486	1.6559
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	104,184,592	1.5609
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	94,520,961	1.4161
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,816,272	1.3756
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	83,345,443	1.2487
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	82,418,073	1.2348
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	75,761,101	1.135
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	72,396,093	1.0846
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,096,529	1.0651
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,557,174	1.0571
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,330,065	1.0537
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,318,286	1.0385
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	63,711,836	0.9545
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,595,170	0.9528
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,382,348	0.9346
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	62,286,901	0.9332
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	62,025,370	0.9292
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,655,519	0.9237
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	61,192,067	0.9168
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,989,581	0.8987
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,871,219	0.882
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,885,365	0.8672
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	57,115,751	0.8557
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,210,494	0.8421
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,174,570	0.8416
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,324,698	0.8288
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,852,863	0.8218
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,444,585	0.8157
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,087,046	0.8103
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	53,931,944	0.808
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,903,803	0.8076
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	53,429,289	0.8004
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,170,513	0.7816
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	51,991,855	0.7789
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,697,571	0.7745
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	51,273,552	0.7681
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,680,248	0.7593
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,004,205	0.7491
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	49,303,263	0.7386
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	49,027,360	0.7345
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,914,438	0.7328
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,892,748	0.7325
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,540,721	0.7272
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,288,421	0.7234
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,263,763	0.7231
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	47,911,024	0.7178
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,613,740	0.7133
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	44,911,579	0.6728
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,514,811	0.6669
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,711,808	0.6549
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	43,545,313	0.6524
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,450,495	0.6509
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,438,402	0.6508
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	43,424,606	0.6506
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	43,396,967	0.6501
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,197,092	0.6471
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,800,907	0.6412
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	42,400,184	0.6352
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,321,563	0.634
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,745,279	0.6254
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,626,618	0.6236
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	40,594,918	0.6082
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,253,022	0.603
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,139,224	0.6013
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	39,605,980	0.5933
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,231,129	0.5877
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	38,987,176	0.5841
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,879,911	0.5825
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,334,460	0.5743
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	38,306,838	0.5739
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,895,610	0.5677
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,873,369	0.5674
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,855,668	0.5671
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	37,668,793	0.5643
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,495,476	0.5467
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	36,330,882	0.5443
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,818,316	0.5366
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	35,595,535	0.5333
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,302,157	0.5289
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,884,348	0.5226
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,263,161	0.5133
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	33,996,531	0.5093
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,128,076	0.4963
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,117,014	0.4961
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,052,756	0.4952
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,728,027	0.4903
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,389,403	0.4702
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,050,337	0.4652
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	30,273,238	0.4535
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,198,443	0.4524
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,547,364	0.4426
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,468,959	0.4415
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,246,984	0.4381
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	29,149,702	0.4367
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	29,091,752	0.4358
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,843,155	0.4321
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,948,199	0.4187
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,691,652	0.4148
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,561,741	0.4129
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,197,652	0.4074
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,876,101	0.4026
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,562,594	0.3979
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,267,657	0.3935
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,235,852	0.393
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,378,834	0.3802
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,348,537	0.3797
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	24,859,126	0.3724
XS2228113762	SABIC 3 09/14/50	1,100,000	24,266,600	0.3635
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,975,200	0.3592
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,807,123	0.3566
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,686,556	0.3548
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,680,299	0.3547
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,495,628	0.352
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	23,291,571	0.3489
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,975,206	0.3442
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,722,258	0.3404
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,638,644	0.3391
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	21,980,465	0.3293
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,822,089	0.3269
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,614,597	0.3238
XS2228112954	SABIC 2.15 09/14/30	800,000	21,467,111	0.3216
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,450,771	0.3213
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,658,531	0.3095
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,280,211	0.3038
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,213,391	0.3028
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,103,740	0.3012
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,004,243	0.2997
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	19,942,108	0.2987
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,942,968	0.2987
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,887,819	0.2979
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,252,627	0.2884
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,123,008	0.2865
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,935,323	0.2836
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,567,896	0.2781
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,377,260	0.2753
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,141,251	0.2717
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,968,755	0.2692
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,951,411	0.2689
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,880,830	0.2678
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,293,880	0.2591
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,266,323	0.2586
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,947,689	0.2539
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,092,811	0.2411
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,937,515	0.2387
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,812,305	0.2369
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,589,443	0.2335
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,490,916	0.232
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,242,085	0.2283
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,064,904	0.2257
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,616,294	0.2189
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,125,020	0.2116
USP87163AA27	STASCL 4 01/27/32	500,000	14,066,499	0.2107
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,045,296	0.2104
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,821,072	0.207
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,803,241	0.2068
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,651,997	0.2045
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,439,257	0.2013
US40049JBA43	TELVIS 5 05/13/45	500,000	13,305,903	0.1993
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,149,699	0.197
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,856,710	0.1926
US191241AJ70	KOF 1.85 09/01/32	500,000	12,408,813	0.1859
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,403,016	0.1858
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,398,828	0.1857
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,323,611	0.1846
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,303,381	0.1843
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,059,270	0.1806
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,920,067	0.1785
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,664,557	0.1747
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,600,577	0.1738
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,595,873	0.1737
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,306,727	0.1694
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,166,700	0.1673
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,032,218	0.1652
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,934,145	0.1638
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,917,967	0.1635
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,866,223	0.1628
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,697,763	0.1602
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,470,297	0.1568
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,460,781	0.1567
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,386,392	0.1556
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,471,277	0.1419
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,916,002	0.1335
XS2191367734	TELPM 3.45 06/23/50	400,000	8,843,152	0.1324
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,506,914	0.1274
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,195,478	0.1227
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,432,538	0.1113
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,294,725	0.1092
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,095,903	0.1063
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,633,175	0.0993
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,423,734	0.0962
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,940,759	0.089
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,716,601	0.0856
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,531,347	0.0828
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,510,208	0.0825
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,476,749	0.082
XS2060897506	TAQAUH 4 10/03/49	200,000	5,095,219	0.0763
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,091,459	0.0762
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,014,881	0.0751
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	5,002,885	0.0749
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,909,188	0.0735
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,840,001	0.0725
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,546,257	0.0531
Total Bonds			6,370,054,206	95.4288

Holdings	Cash
Cash (EUR)	95,886
Cash (TWD)	13,655,789
Cash (USD)	217,800,901

	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 (%)	95.43	100.00	-4.57
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 = 0.9279 EUR 更新時間：20240510
1 USD = 32.4210 TWD 更新時間：20240510

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