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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 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
2.29%
‪‪54.00 M‬‬
0.00%
‪‪1.46 B‬‬TWD
−4.36%
O
ORCL.GPOracle Corporation 6.125% 08-JUL-2039
2.08%
‪‪40.17 M‬‬
+3.88%
‪‪1.33 B‬‬TWD
−0.36%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.87%
‪‪34.69 M‬‬
0.00%
‪‪1.20 B‬‬TWD
−6.03%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.55%
‪‪34.05 M‬‬
0.00%
‪‪992.11 M‬‬TWD
−5.59%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.46%
‪‪31.66 M‬‬
0.00%
‪‪935.46 M‬‬TWD
−5.69%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.38%
‪‪40.00 M‬‬
0.00%
‪‪885.15 M‬‬TWD
−10.06%
E
ET4786471Energy Transfer Operating, L.P. 6.25% 15-APR-2049
1.35%
‪‪28.05 M‬‬
+11.98%
‪‪863.45 M‬‬TWD
+4.24%
M
MGLL5580036WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042
1.25%
‪‪33.00 M‬‬
0.00%
‪‪798.71 M‬‬TWD
−9.77%
U
US87938WAC73Telefonica Emisiones SA 7.045% 20-JUN-2036
1.22%
‪‪21.84 M‬‬
0.00%
‪‪777.61 M‬‬TWD
−2.69%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.17%
‪‪25.43 M‬‬
0.00%
‪‪749.25 M‬‬TWD
−6.47%
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