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)

6,623,280,083
Total Units Outstanding

201,551,000
NAV Per Unit (TWD)

32.8616

Date: 2024/05/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	4,000,000	111,740,342	1.687
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	104,400,393	1.5762
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	94,455,151	1.4261
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,544,512	1.3821
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	83,292,202	1.2575
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	83,272,683	1.2572
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	75,967,495	1.1469
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	73,149,884	1.1044
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,684,574	1.0823
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,534,214	1.0649
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,346,837	1.0621
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,295,384	1.0462
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	63,975,254	0.9659
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,870,658	0.9643
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	63,052,291	0.9519
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	62,968,114	0.9507
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	62,379,346	0.9418
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,720,197	0.9318
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	61,645,231	0.9307
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,850,582	0.9036
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,890,948	0.8891
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,791,928	0.8725
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,980,092	0.8603
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,218,824	0.8488
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	55,947,680	0.8447
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,379,776	0.8361
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,779,905	0.827
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,447,847	0.822
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	54,435,474	0.8218
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	54,388,589	0.8211
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,018,121	0.8155
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,956,769	0.8146
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	52,274,890	0.7892
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,873,052	0.7831
US86964WAH51	SUZANO 5 01/15/30	1,708,000	51,615,791	0.7793
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	50,992,317	0.7698
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,245,452	0.7586
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,223,412	0.7582
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	49,948,872	0.7541
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	49,015,001	0.74
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	49,001,322	0.7398
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	48,906,297	0.7383
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,866,180	0.7377
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	48,680,575	0.7349
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,620,125	0.734
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,514,713	0.7324
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,552,383	0.7179
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	45,002,126	0.6794
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,747,178	0.6756
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	44,184,016	0.6671
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	44,047,552	0.665
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	43,894,763	0.6627
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	43,704,990	0.6598
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,539,943	0.6573
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,350,714	0.6545
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,130,066	0.6511
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,979,811	0.6489
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,725,281	0.645
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	42,324,717	0.639
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,917,612	0.6328
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,884,986	0.6323
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	40,947,442	0.6182
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,449,290	0.6107
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,221,151	0.6072
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	40,142,286	0.606
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,666,803	0.5988
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	39,011,661	0.589
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,899,122	0.5873
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,303,351	0.5783
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	38,247,477	0.5774
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	38,003,677	0.5737
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,921,316	0.5725
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,875,752	0.5718
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,832,444	0.5712
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,681,278	0.5538
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	36,653,955	0.5534
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	36,072,440	0.5446
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	35,840,999	0.5411
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,410,789	0.5346
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,929,603	0.5273
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,413,520	0.5195
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	34,305,508	0.5179
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,865,277	0.5113
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,308,754	0.5029
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,061,500	0.4991
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,803,110	0.4952
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,462,199	0.475
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,372,603	0.4736
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,981,407	0.4526
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	29,941,982	0.452
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,736,802	0.4489
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,562,105	0.4463
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	29,372,334	0.4434
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,173,093	0.4404
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	29,146,573	0.44
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,727,417	0.4337
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,892,551	0.4211
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,643,467	0.4173
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,512,094	0.4153
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,333,482	0.4126
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,817,238	0.4048
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,575,681	0.4012
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,532,580	0.4005
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,329,027	0.3975
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,381,735	0.3832
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,351,220	0.3827
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	25,074,650	0.3785
XS2228113762	SABIC 3 09/14/50	1,100,000	24,265,853	0.3663
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,972,623	0.3619
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,861,834	0.3602
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,815,955	0.3595
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,753,507	0.3586
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	23,532,779	0.3553
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,520,727	0.3551
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,980,831	0.3469
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,827,096	0.3446
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,635,498	0.3417
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,166,524	0.3346
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	22,064,602	0.3331
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,695,183	0.3275
XS2228112954	SABIC 2.15 09/14/30	800,000	21,470,829	0.3241
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,425,910	0.3234
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,874,769	0.3151
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,383,271	0.3077
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,313,830	0.3067
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	20,072,899	0.303
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,003,877	0.302
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	19,974,848	0.3015
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	19,893,501	0.3003
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,769,519	0.2984
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,401,275	0.2929
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,199,978	0.2898
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,895,922	0.2852
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,644,196	0.2814
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,530,480	0.2797
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	18,283,749	0.276
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,081,357	0.2729
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,046,426	0.2724
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,894,882	0.2701
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,518,356	0.2644
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,322,698	0.2615
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,921,716	0.2554
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,176,333	0.2442
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,995,659	0.2415
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,941,298	0.2406
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,902,050	0.24
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,482,830	0.2337
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,256,689	0.2303
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,156,572	0.2288
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,854,996	0.2242
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,101,590	0.2129
USP87163AA27	STASCL 4 01/27/32	500,000	14,067,273	0.2123
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,027,059	0.2117
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,934,836	0.2103
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,907,608	0.2099
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,753,743	0.2076
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,465,451	0.2033
US40049JBA43	TELVIS 5 05/13/45	500,000	13,342,095	0.2014
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,066,813	0.1972
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,930,123	0.1952
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,511,491	0.1889
US191241AJ70	KOF 1.85 09/01/32	500,000	12,415,200	0.1874
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,407,531	0.1873
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,399,539	0.1872
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,290,625	0.1855
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,085,523	0.1824
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,920,093	0.1799
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,666,827	0.1761
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,669,238	0.1761
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,639,391	0.1757
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,284,930	0.1703
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,129,695	0.168
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,084,325	0.1673
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	11,005,830	0.1661
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,997,839	0.166
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,984,338	0.1658
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,705,125	0.1616
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,485,203	0.1583
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,482,270	0.1582
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,371,810	0.1565
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,499,179	0.1434
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,035,652	0.1364
XS2191367734	TELPM 3.45 06/23/50	400,000	8,890,841	0.1342
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,540,319	0.1289
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,228,368	0.1242
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,527,639	0.1136
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,278,596	0.1098
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,095,666	0.1071
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,666,697	0.1006
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,543,203	0.0987
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,930,256	0.0895
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,758,250	0.0869
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,522,377	0.0833
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,504,139	0.0831
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,502,206	0.083
XS2060897506	TAQAUH 4 10/03/49	200,000	5,143,951	0.0776
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,118,173	0.0772
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	5,033,039	0.0759
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,009,065	0.0756
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,929,411	0.0744
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,867,155	0.0734
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,536,732	0.0533
Total Bonds			6,392,012,234	96.4973

Holdings	Cash
Cash (EUR)	96,061
Cash (TWD)	13,558,100
Cash (USD)	222,402,262

	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 (%)	96.50	100.00	-3.50
Yield to Maturity (%)	6.06	6.16	-0.10
Average Coupon (%)	4.61	4.79	-0.18
Average Effective Duration	8.33	8.38	-0.05
Average Effective Maturity	13.40	13.88	-0.48

特別注意事項

參考匯率：
1 USD = 0.9206 EUR 更新時間：20240517
1 USD = 32.2230 TWD 更新時間：20240517

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