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00740B / 富邦全球投等債
彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

資料日期：2026/06/17

  • 基金淨資產(新台幣)

    83,718,581,169

  • 基金在外流通單位數(單位)

    2,160,471,000

  • 基金每單位淨值(新台幣)

    38.7502

債券
債券代碼 債券名稱 面額 金額 權重(%)
US68389XCK90 ORCL 6.9 11/09/52 58,690,000 1,800,590,213 2.1507
US126650CZ11 CVS 5.05 03/25/48 62,000,000 1,720,236,287 2.0547
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,373,067,463 1.64
US097023CX16 BA 5.93 05/01/60 41,048,000 1,283,091,434 1.5326
US097023CW33 BA 5.805 05/01/50 40,664,000 1,271,922,633 1.5192
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 913,329,796 1.0909
US031162DU18 AMGN 5 3/4 03/02/63 29,300,000 899,515,733 1.0744
US92343VHJ61 VZ 5 7/8 11/30/55 29,000,000 897,959,021 1.0725
US458140CJ73 INTC 5.7 02/10/53 29,000,000 867,675,207 1.0364
US031162DS61 AMGN 5.6 03/02/43 27,600,000 865,474,096 1.0337
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 853,320,922 1.0192
US161175BA14 CHTR 6.484 10/23/45 29,433,000 852,412,485 1.0181
US031162DT45 AMGN 5.65 03/02/53 27,000,000 831,351,487 0.993
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 818,219,547 0.9773
US75513ECX76 RTX 6.4 03/15/54 23,000,000 798,060,506 0.9532
US37045VAF76 GM 6 1/4 10/02/43 25,000,000 793,509,032 0.9478
US458140CH18 INTC 5 5/8 02/10/43 25,700,000 788,224,296 0.9415
US68389XEB73 ORCL 6.7 02/04/56 26,000,000 782,118,035 0.9342
US00206RMZ28 T 6.05 08/15/56 24,000,000 745,903,857 0.8909
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 740,342,838 0.8843
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 727,178,982 0.8685
US501044DW87 KR 5 1/2 09/15/54 24,400,000 726,000,106 0.8671
US68389XAM74 ORCL 5 3/8 07/15/40 25,750,000 718,151,560 0.8578
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 701,075,514 0.8374
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 694,594,176 0.8296
US458140CM03 INTC 5.6 02/21/54 23,000,000 682,710,719 0.8154
US02209SBF92 MO 5.95 02/14/49 21,910,000 679,225,842 0.8113
US031162CF59 AMGN 4.663 06/15/51 25,000,000 670,164,964 0.8004
US125523AK66 CI 4.9 12/15/48 23,938,000 664,427,054 0.7936
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 662,951,991 0.7918
US161175BN35 CHTR 5 3/4 04/01/48 24,288,000 643,633,780 0.7688
US92857WCB46 VOD 5 7/8 06/28/64 20,700,000 623,842,902 0.7451
US097023CV59 BA 5.705 05/01/40 19,284,000 617,012,061 0.737
US126650DZ02 CVS 5 7/8 06/01/53 20,000,000 615,973,757 0.7357
US161175BL78 CHTR 5 3/8 05/01/47 24,000,000 609,439,181 0.7279
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 597,496,133 0.7136
US92343VHK35 VZ 6 11/30/65 19,000,000 589,817,459 0.7045
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 585,963,038 0.6999
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 580,654,317 0.6935
US87938WAX11 TELEFO 5.52 03/01/49 19,957,000 579,117,268 0.6917
US125523CW86 CI 5.6 02/15/54 19,000,000 578,619,342 0.6911
US75513ECS81 RTX 5 3/8 02/27/53 19,000,000 574,708,699 0.6864
US404119CV94 HCA 6 04/01/54 18,500,000 572,835,927 0.6842
US097023DT94 BA 6.858 05/01/54 16,000,000 569,825,129 0.6806
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 567,348,935 0.6776
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 552,926,305 0.6604
US02209SBE28 MO 5.8 02/14/39 17,000,000 540,176,463 0.6452
US345370CQ17 F 4 3/4 01/15/43 21,600,000 535,594,305 0.6397
US31428XDW39 FDX 5 1/4 05/15/50 18,000,000 529,897,291 0.6329
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 520,872,000 0.6221
US55336VAN01 MPLX 4.7 04/15/48 19,774,000 518,569,201 0.6194
US674599DL68 OXY 6.6 03/15/46 15,250,000 516,348,069 0.6167
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 513,294,806 0.6131
US00206RCQ39 T 4 3/4 05/15/46 19,208,000 512,518,157 0.6121
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 510,875,045 0.6102
US96950FAF18 WMB 6.3 04/15/40 15,250,000 508,414,399 0.6072
US00206RNP37 T 6.2 10/30/56 16,000,000 506,077,972 0.6044
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 502,336,178 0.6
US25278XBB47 FANG 5.9 04/18/64 16,000,000 496,546,962 0.5931
US871607AG29 SNPS 5.7 04/01/55 16,000,000 492,880,023 0.5887
US92343VCX01 VZ 4.522 09/15/48 18,800,000 491,020,289 0.5865
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 490,302,022 0.5856
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 487,975,207 0.5828
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 487,705,964 0.5825
US92343VGW81 VZ 5 1/2 02/23/54 16,000,000 479,858,855 0.5731
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 469,406,721 0.5606
US00206RNE89 T 5.7 11/01/54 15,800,000 468,518,745 0.5596
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 465,792,153 0.5563
US458140CK47 INTC 5.9 02/10/63 15,000,000 454,811,225 0.5432
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 445,774,885 0.5324
US00206RNQ10 T 6.3 10/30/66 14,000,000 443,481,154 0.5297
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 440,205,248 0.5258
US65473PAU93 NI 5.85 04/01/55 14,000,000 439,477,069 0.5249
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 435,203,393 0.5198
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 433,320,037 0.5175
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 431,442,744 0.5153
US406216BK61 HAL 5 11/15/45 15,228,000 431,280,516 0.5151
US404121AL94 HCA 5.95 09/15/54 14,000,000 430,660,127 0.5144
US25179MAL72 DVN 5.6 07/15/41 13,857,000 429,323,305 0.5128
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 428,204,670 0.5114
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 421,711,476 0.5037
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 418,994,172 0.5004
US00206RND07 T 5.55 11/01/45 14,000,000 417,542,991 0.4987
US404119DC05 HCA 6.2 03/01/55 13,000,000 413,437,257 0.4938
US92343VDR24 VZ 4.812 03/15/39 14,000,000 410,670,638 0.4905
US775109CK50 RCICN 4.55 03/15/52 16,000,000 404,141,112 0.4827
US50076QAE61 KHC 5 06/04/42 14,310,000 404,034,539 0.4826
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 403,340,169 0.4817
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 401,520,709 0.4796
US37045VAJ98 GM 5.2 04/01/45 14,184,000 397,356,111 0.4746
US29273VAW00 ET 5.95 05/15/54 13,000,000 394,596,528 0.4713
US126650EF39 CVS 6.05 06/01/54 12,500,000 394,035,722 0.4706
US50077LAM81 KHC 5.2 07/15/45 13,700,000 384,817,803 0.4596
US42824CBW82 HPE 5.6 10/15/54 13,000,000 382,839,025 0.4572
US031162DK36 AMGN 4 7/8 03/01/53 13,800,000 379,380,057 0.4531
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 376,945,280 0.4502
US29273VBF67 ET 6.2 04/01/55 12,000,000 376,304,450 0.4494
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 372,512,502 0.4449
US125523AJ93 CI 4.8 08/15/38 12,386,000 368,596,876 0.4402
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 363,061,043 0.4336
US097023DU67 BA 7.008 05/01/64 10,000,000 361,264,192 0.4315
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 360,981,343 0.4311
US04316JAP49 AJG 5.55 02/15/55 12,000,000 360,219,922 0.4302
US00206RDR03 T 5 1/4 03/01/37 11,463,000 355,017,517 0.424
US29273VBL36 ET 6.3 01/15/56 11,000,000 350,036,402 0.4181
US871829BN62 SYY 6.6 04/01/50 10,257,000 345,202,168 0.4123
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 342,767,112 0.4094
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 335,646,444 0.4009
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 335,260,999 0.4004
US29273RAR03 ET 6 1/2 02/01/42 10,000,000 333,004,519 0.3977
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 320,489,465 0.3828
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 319,278,752 0.3813
US552081AM30 LYB 4 5/8 02/26/55 13,000,000 317,994,250 0.3798
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 317,235,935 0.3789
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 317,123,063 0.3787
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 9,414,000 315,609,355 0.3769
US832696AZ12 SJM 6 1/2 11/15/53 9,000,000 310,770,229 0.3712
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 309,004,284 0.369
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 308,962,330 0.369
US94973VBB27 ELV 4.65 01/15/43 11,058,000 308,522,953 0.3685
US36828AAC53 GEV 5 1/2 02/04/56 10,000,000 306,834,646 0.3665
US404119CR82 HCA 5.9 06/01/53 10,000,000 305,360,421 0.3647
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 304,736,883 0.364
US219350BQ76 GLW 5.45 11/15/79 10,000,000 293,374,052 0.3504
US87264ADD46 TMUS 6 06/15/54 9,000,000 283,623,328 0.3387
US345370CS72 F 5.291 12/08/46 10,800,000 280,981,086 0.3356
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 278,840,144 0.333
US036752BA01 ELV 5.65 06/15/54 9,000,000 274,682,323 0.3281
US205887CE05 CAG 5.4 11/01/48 9,937,000 274,429,623 0.3278
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 268,394,278 0.3205
US548661EN31 LOW 5.8 09/15/62 8,700,000 268,225,972 0.3203
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 267,011,298 0.3189
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 266,547,565 0.3183
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 266,170,327 0.3179
US125523CF53 CI 4.8 07/15/46 9,569,000 265,810,185 0.3175
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 262,394,892 0.3134
US054561AM77 EQH 5 04/20/48 9,499,000 262,270,428 0.3132
US26441CBU80 DUK 5 08/15/52 9,500,000 260,831,547 0.3115
US126650EL07 CVS 6.2 09/15/55 8,000,000 257,963,594 0.3081
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 254,238,571 0.3036
US458140CU29 INTC 6 1/8 05/15/56 8,000,000 253,746,110 0.303
US036752BE23 ELV 5.7 02/15/55 8,000,000 245,189,919 0.2928
US29278NAR44 ET 5 05/15/50 9,000,000 241,432,696 0.2883
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 239,014,879 0.2854
US655844CS56 NSC 5.35 08/01/54 8,000,000 238,484,875 0.2848
US501044DX60 KR 5.65 09/15/64 8,000,000 238,328,298 0.2846
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 237,618,933 0.2838
US666807CM21 NOC 5.2 06/01/54 8,000,000 236,027,623 0.2819
US126650CY46 CVS 4.78 03/25/38 8,000,000 234,711,868 0.2803
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 225,211,163 0.269
US10922NAF06 BHF 4.7 06/22/47 10,150,000 222,323,291 0.2655
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 222,280,705 0.2655
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 222,041,104 0.2652
US92343VCK89 VZ 4.862 08/21/46 8,000,000 220,814,372 0.2637
US682680CF86 OKE 5.7 11/01/54 7,500,000 220,028,170 0.2628
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 217,865,298 0.2602
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 214,685,101 0.2564
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 213,606,766 0.2551
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 207,778,516 0.2481
US60871RAD26 TAP 5 05/01/42 7,172,000 206,146,914 0.2462
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 205,708,562 0.2457
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 201,035,125 0.2401
US30161NBL47 EXC 5.6 03/15/53 6,600,000 199,627,319 0.2384
US68389XDB82 ORCL 6 08/03/55 7,300,000 199,513,580 0.2383
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 190,809,619 0.2279
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 190,558,654 0.2276
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 189,836,416 0.2267
US06738EAV74 BACR 4.95 01/10/47 6,569,000 185,177,434 0.2211
US00206RNK40 T 6 04/30/56 6,000,000 184,835,691 0.2207
US674599DF90 OXY 6.45 09/15/36 5,400,000 183,436,345 0.2191
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 182,663,181 0.2181
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 169,029,751 0.2019
US031162CD02 AMGN 4.563 06/15/48 6,000,000 160,140,676 0.1912
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 157,381,485 0.1879
US29273VBB53 ET 6.05 09/01/54 5,000,000 153,778,777 0.1836
US458140BN94 INTC 4.95 03/25/60 5,700,000 149,708,083 0.1788
US205887CD22 CAG 5.3 11/01/38 5,000,000 148,481,667 0.1773
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 143,770,143 0.1717
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 141,004,593 0.1684
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 126,922,301 0.1516
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 125,354,949 0.1497
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 123,847,073 0.1479
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 123,434,668 0.1474
US96949LAC90 WMB 5.1 09/15/45 4,235,000 121,956,467 0.1456
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 114,818,837 0.1371
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 113,595,081 0.1356
US674599EM33 OXY 6.05 10/01/54 3,200,000 103,405,656 0.1235
US88732JBD90 TIME WARNER CABLE INC 4.500 09/15/42 4,000,000 94,919,925 0.1133
US969457CW87 WMB 5.95 03/15/56 3,000,000 94,417,047 0.1127
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 93,423,602 0.1115
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 92,092,063 0.11
US458140CB48 INTC 4.9 08/05/52 3,200,000 85,169,959 0.1017
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 82,194,233 0.0981
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 63,200,399 0.0754
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 56,120,023 0.067
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,489,899 0.0459
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 38,319,132 0.0457
債券合計 82,168,651,102
項目 金額
附買回債券 254,432,026
現金 (TWD) 1,107,341,503
現金 (USD) 264,704,227
應付受益權單位買回款 (TWD) 852,419,702
附買回債券
代號 名稱 金額
A01102 101央債甲2 104,432,026
B68125 P13南科1 10,000,000
B99907 P12合迪1B 140,000,000
富邦全方位入息ETF傘型之富邦彭博10年期(以上)BBB美元息收公司債券ETF證券投資信託基金 彭博10年期以上BBB美元息收公司債(中國除外)指數 差異
成分債券檔數 197 215 -18
持債比重(含息)(%) 99.54 100.00 -0.46
平均到期殖利率(%) 6.11 6.12 -0.01
平均票息率(%) 5.68 5.58 0.10
平均有效存續期間(年) 12.02 12.04 -0.02
平均到期日(年) 23.62 23.36 0.26
特別注意事項
  • 參考匯率：
    1 USD = 31.5680 TWD 更新時間：20260617

  • 富邦全球投等債實際基金評價匯率：依信託契約第三十一條第二項所訂，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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

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    上証180基金

    深証100基金

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