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Fubon10+ Years US Corporate Bond BBB Ex ChinaFubon10+ Years US Corporate Bond BBB Ex ChinaFubon10+ Years US Corporate Bond BBB Ex China

Fubon10+ Years US Corporate Bond BBB Ex China

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Fubon10+ Years US Corporate Bond BBB Ex China holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
2.27%
‪‪54.00 M‬‬
0.00%
‪‪1.47 B‬‬TWD
−4.06%
O
ORCL.GPOracle Corporation 6.125% 08-JUL-2039
2.04%
‪‪40.17 M‬‬
0.00%
‪‪1.32 B‬‬TWD
−5.25%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.85%
‪‪34.69 M‬‬
0.00%
‪‪1.19 B‬‬TWD
−6.06%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.61%
‪‪34.66 M‬‬
+9.47%
‪‪1.04 B‬‬TWD
+3.89%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.56%
‪‪34.05 M‬‬
0.00%
‪‪1.01 B‬‬TWD
−5.11%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.36%
‪‪40.00 M‬‬
0.00%
‪‪877.60 M‬‬TWD
−9.33%
S
SNPS6020496Synopsys, Inc. 5.7% 01-APR-2055
1.34%
‪‪28.00 M‬‬
—
‪‪864.24 M‬‬TWD
—
E
ET4786471Energy Transfer Operating, L.P. 6.25% 15-APR-2049
1.32%
‪‪28.05 M‬‬
0.00%
‪‪850.62 M‬‬TWD
−7.89%
B
BTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
1.28%
‪‪23.95 M‬‬
+14.32%
‪‪827.00 M‬‬TWD
+8.23%
M
MGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
1.23%
‪‪33.00 M‬‬
0.00%
‪‪793.78 M‬‬TWD
−9.35%
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