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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
2.25%
‪‪54.00 M‬‬
0.00%
‪‪1.36 B‬‬TWD
+0.29%
O
ORCL.GPOracle Corporation 6.125% 08-JUL-2039
2.04%
‪‪40.17 M‬‬
0.00%
‪‪1.24 B‬‬TWD
−0.02%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.87%
‪‪34.69 M‬‬
0.00%
‪‪1.13 B‬‬TWD
+1.29%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.71%
‪‪37.05 M‬‬
+8.81%
‪‪1.03 B‬‬TWD
+9.49%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.60%
‪‪34.66 M‬‬
0.00%
‪‪969.78 M‬‬TWD
−0.25%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.42%
‪‪29.43 M‬‬
+11.35%
‪‪857.94 M‬‬TWD
+16.48%
S
SNPS6020496Synopsys, Inc. 5.7% 01-APR-2055
1.35%
‪‪28.00 M‬‬
0.00%
‪‪815.45 M‬‬TWD
+0.78%
E
ET4786471Energy Transfer Operating, L.P. 6.25% 15-APR-2049
1.34%
‪‪28.05 M‬‬
0.00%
‪‪812.56 M‬‬TWD
+1.03%
B
BTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
1.30%
‪‪23.95 M‬‬
0.00%
‪‪787.86 M‬‬TWD
+1.78%
C
CHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038
1.20%
‪‪22.75 M‬‬
+9.64%
‪‪725.93 M‬‬TWD
+12.78%
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