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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：2025/07/14

  • 基金淨資產(新台幣)

    59,047,252,715

  • 基金在外流通單位數(單位)

    1,651,971,000

  • 基金每單位淨值(新台幣)

    35.7435

債券
債券代碼 債券名稱 面額 金額 權重(%)
US126650CZ11 CVS 5.05 03/25/48 54,000,000 1,341,540,579 2.2719
US68389XAH89 ORCL 6 1/8 07/08/39 40,170,000 1,211,105,141 2.051
US68389XCK90 ORCL 6.9 11/09/52 34,690,000 1,101,841,507 1.866
US097023CX16 BA 5.93 05/01/60 37,048,000 1,013,897,260 1.717
US097023CW33 BA 5.805 05/01/50 34,664,000 958,277,515 1.6228
US161175BA14 CHTR 6.484 10/23/45 29,433,000 836,535,255 1.4167
US29279FAA75 ET 6 1/4 04/15/49 28,048,000 796,785,179 1.3494
US871607AG29 SNPS 5.7 04/01/55 28,000,000 794,322,826 1.3452
US054989AD07 BATSLN 7.081 08/02/53 23,950,000 768,925,249 1.3022
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 22,751,000 716,226,100 1.2129
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,844,000 703,710,076 1.1917
US031162DU18 AMGN 5 3/4 03/02/63 23,900,000 661,003,419 1.1194
US126650CN80 CVS 5 1/8 07/20/45 25,645,000 652,398,200 1.1048
US031162DT45 AMGN 5.65 03/02/53 23,400,000 652,348,677 1.1047
US031162DS61 AMGN 5.6 03/02/43 22,600,000 644,533,858 1.0915
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 638,470,399 1.0812
US75513ECX76 RTX 6.4 03/15/54 20,000,000 626,944,994 1.0617
US125523AK66 CI 4.9 12/15/48 23,938,000 597,882,620 1.0125
US02209SBF92 MO 5.95 02/14/49 20,910,000 596,716,071 1.0105
US682680BN20 OKE 6 5/8 09/01/53 20,000,000 595,651,043 1.0087
US501044DW87 KR 5 1/2 09/15/54 21,400,000 579,972,323 0.9822
US925524AX89 PARA 6.875 04/30/36 18,261,000 553,046,591 0.9366
US097023CV59 BA 5.705 05/01/40 19,284,000 552,403,842 0.9355
US761713BB19 BATSLN 5.85 08/15/45 19,748,000 550,734,307 0.9327
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 548,390,359 0.9287
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,805,000 530,502,551 0.8984
US031162CF59 AMGN 4.663 06/15/51 21,100,000 515,080,335 0.8723
US37045VAF76 GM 6 1/4 10/02/43 18,000,000 512,976,560 0.8687
US25278XBB47 FANG 5.9 04/18/64 18,800,000 500,760,029 0.848
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 478,063,128 0.8096
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 470,936,477 0.7975
US126650DV97 CVS 5 5/8 02/21/53 17,700,000 469,055,122 0.7943
US92343VDR24 VZ 4.812 03/15/39 17,000,000 461,074,168 0.7808
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 456,863,900 0.7737
US674599DF90 OXY 6.45 09/15/36 15,400,000 456,143,805 0.7725
US92343VCX01 VZ 4.522 09/15/48 18,800,000 456,104,270 0.7724
US775109BB60 RCICN 5 03/15/44 17,534,000 455,752,275 0.7718
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 451,799,622 0.7651
US161175BN35 CHTR 5 3/4 04/01/48 17,288,000 447,950,668 0.7586
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 447,085,996 0.7571
US404119CV94 HCA 6 04/01/54 15,500,000 435,284,187 0.7371
US404119CR82 HCA 5.9 06/01/53 15,600,000 433,309,294 0.7338
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 421,282,296 0.7134
US68389XCQ60 ORCL 5.55 02/06/53 15,500,000 415,171,103 0.7031
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 414,323,595 0.7016
US666807BU55 NOC 5 1/4 05/01/50 15,269,000 412,918,657 0.6993
US68389XAM74 ORCL 5 3/8 07/15/40 14,750,000 412,144,351 0.6979
US097023DT94 BA 6.858 05/01/54 13,000,000 409,539,597 0.6935
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 404,906,370 0.6857
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 402,344,272 0.6813
US458140CK47 INTC 5.9 02/10/63 15,000,000 401,290,891 0.6796
US161175BL78 CHTR 5 3/8 05/01/47 16,000,000 395,741,090 0.6702
US404121AL94 HCA 5.95 09/15/54 14,000,000 389,715,995 0.66
US406216BK61 HAL 5 11/15/45 15,228,000 388,152,144 0.6573
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 386,984,846 0.6553
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 383,352,950 0.6492
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 375,655,715 0.6361
US458140CH18 INTC 5 5/8 02/10/43 13,700,000 374,396,015 0.634
US96950FAF18 WMB 6.3 04/15/40 12,250,000 374,350,082 0.6339
US87938WAU71 TELEFO 5.213 03/08/47 14,372,000 367,781,083 0.6228
US832696AZ12 SJM 6 1/2 11/15/53 11,950,000 365,276,812 0.6186
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 357,218,262 0.6049
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 356,627,549 0.6039
US37045VAK61 GM 6.6 04/01/36 11,575,000 355,651,389 0.6023
US42824CBW82 HPE 5.6 10/15/54 13,000,000 348,261,320 0.5898
US458140CJ73 INTC 5.7 02/10/53 13,000,000 344,008,845 0.5825
US458140CM03 INTC 5.6 02/21/54 13,000,000 338,854,099 0.5738
US125523AJ93 CI 4.8 08/15/38 12,386,000 334,242,921 0.566
US00206RDR03 T 5 1/4 03/01/37 11,463,000 330,621,619 0.5599
US29273VAW00 ET 5.95 05/15/54 12,000,000 326,307,527 0.5526
US02209SBE28 MO 5.8 02/14/39 11,000,000 321,622,806 0.5446
US674599DL68 OXY 6.6 03/15/46 11,250,000 321,249,495 0.544
US031162CD02 AMGN 4.563 06/15/48 13,000,000 316,974,983 0.5368
US06738EAJ47 BACR 5 1/4 08/17/45 11,516,000 316,829,184 0.5365
US04686JAH41 ATH 6 1/4 04/01/54 11,000,000 309,529,857 0.5242
US026874DL83 AIG 4 3/4 04/01/48 12,157,000 308,599,741 0.5226
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 308,057,202 0.5217
US345370CQ17 F 4 3/4 01/15/43 13,600,000 302,761,449 0.5127
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 300,539,796 0.5089
US501044DX60 KR 5.65 09/15/64 11,000,000 297,804,144 0.5043
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 296,205,503 0.5016
US55336VAL45 MPLX 5.2 03/01/47 11,800,000 295,328,507 0.5001
US92857WBM10 VOD 5 1/4 05/30/48 11,073,000 292,276,808 0.4949
US571903BU68 MAR 5 1/2 04/15/37 10,000,000 290,445,701 0.4918
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 290,029,624 0.4911
US29278NAR44 ET 5 05/15/50 12,034,000 288,889,237 0.4892
US83444MAS08 SOLV 5.9 04/30/54 10,000,000 287,379,562 0.4866
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 284,176,143 0.4812
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 279,388,037 0.4731
US94973VBB27 ELV 4.65 01/15/43 11,058,000 277,411,994 0.4698
US92857WCA62 VOD 5 3/4 06/28/54 10,000,000 276,198,549 0.4677
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 275,045,628 0.4658
US548661EM57 LOW 5 5/8 04/15/53 10,000,000 275,021,292 0.4657
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 273,609,755 0.4633
US126650EF39 CVS 6.05 06/01/54 9,500,000 267,182,137 0.4524
US50076QAE61 KHC 5 06/04/42 10,310,000 266,059,262 0.4505
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 265,419,654 0.4495
US02209SAR40 MO 5 3/8 01/31/44 9,758,000 265,128,081 0.449
US25179MAL72 DVN 5.6 07/15/41 9,857,000 263,782,446 0.4467
US125523CF53 CI 4.8 07/15/46 10,569,000 263,312,135 0.4459
US42809HAD98 HES 5.6 02/15/41 9,132,000 262,057,939 0.4438
US87264ADD46 TMUS 6 06/15/54 9,000,000 261,938,804 0.4436
US92553PAU66 VIA 5.85 09/01/43 10,259,000 261,342,237 0.4425
US205887CE05 CAG 5.4 11/01/48 9,937,000 253,928,092 0.43
US097023DU67 BA 7.008 05/01/64 8,000,000 252,687,380 0.4279
US666807CM21 NOC 5.2 06/01/54 9,000,000 239,849,421 0.4061
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 237,559,461 0.4023
US28622HAC51 ELV 5 1/8 02/15/53 8,900,000 226,448,810 0.3835
US871829BN62 SYY 6.6 04/01/50 7,257,000 226,464,763 0.3835
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 225,481,966 0.3818
US682680CF86 OKE 5.7 11/01/54 8,500,000 224,610,239 0.3803
US10922NAF06 BHF 4.7 06/22/47 10,150,000 221,404,235 0.3749
US68389XAE58 ORCL 6 1/2 04/15/38 7,000,000 219,000,258 0.3708
US863667AJ04 SYK 4 5/8 03/15/46 8,485,000 215,879,741 0.3656
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 215,578,789 0.365
US90353TAQ31 UBER 5.35 09/15/54 8,000,000 215,136,981 0.3643
US26441CBU80 DUK 5 08/15/52 8,500,000 213,070,192 0.3608
US548661EN31 LOW 5.8 09/15/62 7,700,000 212,188,070 0.3593
US126650CY46 CVS 4.78 03/25/38 8,000,000 211,850,032 0.3587
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 211,429,893 0.358
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 202,850,999 0.3435
US87264ADU60 TMUS 5 7/8 11/15/55 7,000,000 199,913,174 0.3385
US50077LAM81 KHC 5.2 07/15/45 7,700,000 198,405,846 0.336
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 194,740,793 0.3298
US88732JAY47 TWC 5 7/8 11/15/40 7,000,000 193,427,133 0.3275
US036752BA01 ELV 5.65 06/15/54 7,000,000 191,573,977 0.3244
US125523CW86 CI 5.6 02/15/54 7,000,000 191,088,140 0.3236
US50247VAC37 LYB 4 7/8 03/15/44 7,687,000 187,699,882 0.3178
US855244AS84 SBUX 4 1/2 11/15/48 7,791,000 185,879,210 0.3147
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 185,376,978 0.3139
US87938WAX11 TELEFO 5.52 03/01/49 6,957,000 183,995,789 0.3116
US30161NBL47 EXC 5.6 03/15/53 6,600,000 181,392,286 0.3071
US00206RMZ28 T 6.05 08/15/56 6,000,000 175,699,457 0.2975
US031162DK36 AMGN 4 7/8 03/01/53 7,000,000 174,522,493 0.2955
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 168,892,931 0.286
US87612GAN16 TRGP 6 1/8 05/15/55 6,000,000 168,328,423 0.285
US036752BE23 ELV 5.7 02/15/55 6,000,000 165,355,409 0.28
US054561AM77 EQH 5 04/20/48 6,499,000 165,147,260 0.2796
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 163,813,558 0.2774
US60871RAD26 TAP 5 05/01/42 6,172,000 162,276,482 0.2748
US92857WBS89 VOD 4 7/8 06/19/49 6,400,000 160,258,765 0.2714
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 158,952,537 0.2691
US68389XCV55 ORCL 5 1/2 09/27/64 6,000,000 155,464,694 0.2632
US92343VCK89 VZ 4.862 08/21/46 6,000,000 154,090,642 0.2609
US06738EAV74 BACR 4.95 01/10/47 5,569,000 145,169,669 0.2458
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 142,314,256 0.241
US205887CD22 CAG 5.3 11/01/38 5,000,000 137,106,513 0.2321
US655844CS56 NSC 5.35 08/01/54 5,000,000 136,662,846 0.2314
US04316JAP49 AJG 5.55 02/15/55 5,000,000 136,239,677 0.2307
US345370CS72 F 5.291 12/08/46 5,800,000 135,432,290 0.2293
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 129,665,780 0.2195
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 126,975,952 0.215
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 124,714,106 0.2112
US96949LAC90 WMB 5.1 09/15/45 4,235,000 110,016,173 0.1863
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 109,278,881 0.185
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 109,097,460 0.1847
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 106,673,541 0.1806
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 105,606,162 0.1788
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 104,087,907 0.1762
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 102,674,259 0.1738
US68389XAW56 ORCL 4 1/2 07/08/44 4,100,000 99,141,761 0.1679
US458140CB48 INTC 4.9 08/05/52 4,200,000 98,872,368 0.1674
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 88,190,606 0.1493
US87264ADB89 TMUS 5 3/4 01/15/54 3,000,000 84,279,302 0.1427
US674599EM33 OXY 6.05 10/01/54 3,200,000 84,240,528 0.1426
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 78,654,015 0.1332
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 69,531,346 0.1177
US161175AZ73 CHTR 6.384 10/23/35 2,000,000 60,704,291 0.1028
US37045VAJ98 GM 5.2 04/01/45 2,184,000 54,381,303 0.092
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 51,688,406 0.0875
US458140BN94 INTC 4.95 03/25/60 1,700,000 39,287,438 0.0665
US37045VAP58 GM 5.15 04/01/38 1,286,000 34,665,746 0.0587
US29273VBB53 ET 6.05 09/01/54 1,000,000 27,571,242 0.0466
債券合計 57,645,763,869
項目 金額
附買回債券 241,693,596
現金 (TWD) 135,506,532
現金 (USD) 75,116,118
附買回債券
代號 名稱 金額
A14104 114央債甲4 50,000,000
B903ZA P12台電5B 191,693,596
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 173 199 -26
持債比重(含息)(%) 99.24 100.00 -0.76
平均到期殖利率(%) 6.13 6.16 -0.03
平均票息率(%) 5.65 5.53 0.12
平均有效存續期間(年) 11.72 11.97 -0.25
平均到期日(年) 22.70 22.97 -0.27
特別注意事項
  • 參考匯率：
    1 USD = 29.2850 TWD 更新時間：20250714

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    特選台灣高股息30 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)

    台灣核心半導體ETF基金

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 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)

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    中國中証中小500 ETF基金

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    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

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    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    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)

    彭博優選1-5年非投資等級債券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)

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