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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：2024/12/09

  • 基金淨資產(新台幣)

    64,815,424,370

  • 基金在外流通單位數(單位)

    1,548,471,000

  • 基金每單位淨值(新台幣)

    41.8577

債券
債券代碼 債券名稱 面額 金額 權重(%)
US126650CZ11 CVS 5.05 03/25/48 61,560,000 1,771,850,395 2.7336
US68389XAH89 ORCL 6 1/8 07/08/39 34,170,000 1,192,229,210 1.8394
US55903VBD47 WBD 5.05 03/15/42 36,300,000 1,011,960,347 1.5612
US55903VBE20 WBD 5.141 03/15/52 37,600,000 998,678,201 1.5408
US097023CW33 BA 5.805 05/01/50 31,664,000 991,242,329 1.5293
US097023CX16 BA 5.93 05/01/60 28,748,000 894,030,395 1.3793
US68389XCK90 ORCL 6.9 11/09/52 21,290,000 809,786,312 1.2493
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,344,000 785,806,764 1.2123
US161175BA14 CHTR 6.484 10/23/45 23,433,000 748,884,609 1.1554
US42824CBW82 HPE 5.6 10/15/54 23,000,000 736,883,427 1.1368
US87264ACW36 TMUS 5.65 01/15/53 21,200,000 703,158,786 1.0848
US913017BT50 RTX 4 1/2 06/01/42 23,745,000 698,965,897 1.0783
US02209SBF92 MO 5.95 02/14/49 20,910,000 696,214,746 1.0741
US126650CN80 CVS 5 1/8 07/20/45 23,645,000 694,909,192 1.0721
US161175AZ73 CHTR 6.384 10/23/35 20,483,000 687,131,098 1.0601
US031162DS61 AMGN 5.6 03/02/43 20,600,000 682,161,268 1.0524
US031162DT45 AMGN 5.65 03/02/53 20,400,000 676,909,274 1.0443
US054989AD07 BATSLN 7.081 08/02/53 17,750,000 663,273,829 1.0233
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 19,151,000 658,749,232 1.0163
US87264AAZ84 TMUS 4 1/2 04/15/50 23,110,000 651,291,039 1.0048
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 645,258,712 0.9955
US75513ECX76 RTX 6.4 03/15/54 17,000,000 629,894,695 0.9718
US031162DU18 AMGN 5 3/4 03/02/63 18,900,000 625,921,629 0.9656
US925524AX89 PARA 6.875 04/30/36 18,261,000 619,550,958 0.9558
US097023CV59 BA 5.705 05/01/40 19,284,000 611,211,295 0.943
US682680BN20 OKE 6 5/8 09/01/53 17,000,000 610,544,906 0.9419
US031162CF59 AMGN 4.663 06/15/51 21,100,000 609,262,929 0.9399
US125523AK66 CI 4.9 12/15/48 20,438,000 605,547,956 0.9342
US37045VAF76 GM 6 1/4 10/02/43 18,037,000 603,911,295 0.9317
US55903VBF94 WBD 5.391 03/15/62 22,700,000 598,901,626 0.924
US404119CR82 HCA 5.9 06/01/53 18,200,000 593,746,412 0.916
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,305,000 561,604,574 0.8664
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 541,990,031 0.8362
US37045VAK61 GM 6.6 04/01/36 15,075,000 529,159,745 0.8164
US92343VDR24 VZ 4.812 03/15/39 17,000,000 528,730,509 0.8157
US674599DF90 OXY 6.45 09/15/36 15,400,000 526,033,967 0.8115
US761713BB19 BATSLN 5.85 08/15/45 16,248,000 524,769,465 0.8096
US02209SBE28 MO 5.8 02/14/39 15,388,000 512,894,989 0.7913
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 499,748,229 0.771
US375558AX11 GILD 4.8 04/01/44 16,080,000 489,900,590 0.7558
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 487,384,708 0.7519
US161175BN35 CHTR 5 3/4 04/01/48 16,788,000 486,944,831 0.7512
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 481,840,336 0.7434
US03740MAF77 AON 5 3/4 03/01/54 14,000,000 472,176,803 0.7284
US404119CV94 HCA 6 04/01/54 14,000,000 464,231,969 0.7162
US126650DV97 CVS 5 5/8 02/21/53 14,700,000 456,494,845 0.7042
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 453,109,541 0.699
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 450,055,802 0.6943
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 15,465,000 443,605,031 0.6844
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 434,847,716 0.6709
US031162CD02 AMGN 4.563 06/15/48 15,225,000 433,132,292 0.6682
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 431,776,891 0.6661
US96950FAF18 WMB 6.3 04/15/40 12,250,000 428,302,953 0.6608
US548661EM57 LOW 5 5/8 04/15/53 13,000,000 427,434,515 0.6594
US666807BU55 NOC 5 1/4 05/01/50 13,269,000 424,863,502 0.6554
US161175BL78 CHTR 5 3/8 05/01/47 15,257,000 423,799,466 0.6538
US25278XBB47 FANG 5.9 04/18/64 12,800,000 411,479,591 0.6348
US126650CY46 CVS 4.78 03/25/38 13,826,000 410,142,332 0.6327
US29279FAA75 ET 6 1/4 04/15/49 12,048,000 407,875,129 0.6292
US375558BD48 GILD 4 3/4 03/01/46 13,521,000 407,788,768 0.6291
US458140CH18 INTC 5 5/8 02/10/43 13,000,000 404,011,017 0.6233
US92343VCK89 VZ 4.862 08/21/46 13,200,000 401,158,708 0.6189
US458140CK47 INTC 5.9 02/10/63 13,000,000 400,533,366 0.6179
US501044DW87 KR 5 1/2 09/15/54 12,300,000 395,841,428 0.6107
US29273VAW00 ET 5.95 05/15/54 12,000,000 394,808,164 0.6091
US406216BK61 HAL 5 11/15/45 12,728,000 389,826,578 0.6014
US458140CM03 INTC 5.6 02/21/54 13,000,000 389,446,245 0.6008
US125523AJ93 CI 4.8 08/15/38 12,386,000 382,846,329 0.5906
US00206RDR03 T 5 1/4 03/01/37 11,463,000 376,463,192 0.5808
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 371,375,933 0.5729
US345370CQ17 F 4 3/4 01/15/43 13,600,000 365,595,118 0.564
US09062XAD57 BIIB 5.2 09/15/45 11,703,000 359,899,971 0.5552
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 356,864,451 0.5505
US00206RCP55 T 4 1/2 05/15/35 11,403,000 353,613,506 0.5455
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 349,601,067 0.5393
US29278NAR44 ET 5 05/15/50 12,034,000 348,673,580 0.5379
US31428XCA28 FDX 5 1/4 05/15/50 11,146,000 348,140,590 0.5371
US68389XAM74 ORCL 5 3/8 07/15/40 10,750,000 347,449,196 0.536
US87938WAU71 TELEFO 5.213 03/08/47 11,372,000 343,555,289 0.53
US406216BJ98 HAL 4.85 11/15/35 10,770,000 342,759,984 0.5288
US205887CD22 CAG 5.3 11/01/38 10,579,000 334,682,462 0.5163
US92343VCX01 VZ 4.522 09/15/48 11,700,000 333,359,418 0.5143
US92857WBM10 VOD 5 1/4 05/30/48 10,573,000 330,764,921 0.5103
US10922NAF06 BHF 4.7 06/22/47 12,450,000 329,672,920 0.5086
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 329,385,506 0.5081
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 323,920,089 0.4997
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 322,926,109 0.4982
US548661EN31 LOW 5.8 09/15/62 9,700,000 321,803,891 0.4964
US026874DL83 AIG 4 3/4 04/01/48 10,657,000 320,159,055 0.4939
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 319,620,295 0.4931
US50076QAE61 KHC 5 06/04/42 10,310,000 314,721,674 0.4855
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 313,061,580 0.483
US94973VBB27 ELV 4.65 01/15/43 10,558,000 312,519,845 0.4821
US501044DX60 KR 5.65 09/15/64 9,500,000 305,441,272 0.4712
US42809HAD98 HES 5.6 02/15/41 9,132,000 303,971,080 0.4689
US458140CJ73 INTC 5.7 02/10/53 10,000,000 303,385,425 0.468
US205887CE05 CAG 5.4 11/01/48 9,437,000 293,366,705 0.4526
US832696AZ12 SJM 6 1/2 11/15/53 8,000,000 293,016,104 0.452
US06738EAJ47 BACR 5 1/4 08/17/45 9,016,000 288,606,578 0.4452
US375558CA99 GILD 5.55 10/15/53 8,500,000 285,972,335 0.4412
US674599DL68 OXY 6.6 03/15/46 8,250,000 283,384,144 0.4372
US125523CF53 CI 4.8 07/15/46 9,569,000 282,636,271 0.436
US375558AS26 GILD 5.65 12/01/41 8,240,000 277,853,598 0.4286
US92857WBS89 VOD 4 7/8 06/19/49 9,461,000 276,838,597 0.4271
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 269,135,025 0.4152
US871829BN62 SYY 6.6 04/01/50 7,257,000 267,543,307 0.4127
US25179MAL72 DVN 5.6 07/15/41 8,357,000 261,127,740 0.4028
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 255,899,694 0.3948
US26441CBU80 DUK 5 08/15/52 8,500,000 253,324,395 0.3908
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 246,659,908 0.3805
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 245,452,216 0.3786
US92553PAU66 VIA 5.85 09/01/43 8,259,000 245,163,235 0.3782
US50077LAM81 KHC 5.2 07/15/45 7,700,000 237,531,471 0.3664
US00206RDJ86 T 4 1/2 03/09/48 8,310,000 234,078,217 0.3611
US375558BG78 GILD 4.6 09/01/35 7,430,000 233,860,306 0.3608
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 232,554,459 0.3587
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 232,065,830 0.358
US125523CW86 CI 5.6 02/15/54 7,000,000 227,393,626 0.3508
US666807CM21 NOC 5.2 06/01/54 7,000,000 223,064,418 0.3441
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 222,185,100 0.3427
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 220,673,695 0.3404
US88732JAY47 TWC 5 7/8 11/15/40 7,180,000 216,746,826 0.3344
US00206RCQ39 T 4 3/4 05/15/46 7,208,000 213,293,357 0.329
US855244AS84 SBUX 4 1/2 11/15/48 7,491,000 212,178,185 0.3273
US031162DK36 AMGN 4 7/8 03/01/53 7,120,000 210,821,087 0.3252
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 209,365,421 0.323
US04686JAH41 ATH 6 1/4 04/01/54 6,000,000 204,922,975 0.3161
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 199,068,357 0.3071
US036752BA01 ELV 5.65 06/15/54 6,000,000 197,386,551 0.3045
US054561AM77 EQH 5 04/20/48 6,499,000 197,317,881 0.3044
US87938WAX11 TELEFO 5.52 03/01/49 6,257,000 197,155,286 0.3041
US775109BB60 RCICN 5 03/15/44 6,434,000 194,544,389 0.3001
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 194,257,116 0.2997
US68389XCQ60 ORCL 5.55 02/06/53 6,000,000 193,625,156 0.2987
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 193,449,845 0.2984
US50247VAC37 LYB 4 7/8 03/15/44 6,687,000 193,445,465 0.2984
US60871RAD26 TAP 5 05/01/42 6,172,000 192,693,645 0.2972
US90353TAQ31 UBER 5.35 09/15/54 6,000,000 189,709,876 0.2926
US02209SAR40 MO 5 3/8 01/31/44 5,758,000 184,374,351 0.2844
US55336VAL45 MPLX 5.2 03/01/47 5,800,000 175,417,485 0.2706
US06738EAV74 BACR 4.95 01/10/47 5,569,000 170,414,380 0.2629
US126650EF39 CVS 6.05 06/01/54 5,000,000 164,888,112 0.2543
US30161NBL47 EXC 5.6 03/15/53 5,000,000 164,344,323 0.2535
US92857WCA62 VOD 5 3/4 06/28/54 5,000,000 163,742,097 0.2526
US655844CS56 NSC 5.35 08/01/54 5,000,000 162,339,609 0.2504
US68389XCV55 ORCL 5 1/2 09/27/64 5,000,000 156,684,207 0.2417
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 154,923,629 0.239
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 151,249,179 0.2333
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 148,979,450 0.2298
US25278XBA63 FANG 5 3/4 04/18/54 4,600,000 147,602,187 0.2277
US68389XAW56 ORCL 4 1/2 07/08/44 5,100,000 145,802,263 0.2249
US68389XAE58 ORCL 6 1/2 04/15/38 4,000,000 143,708,270 0.2217
US96949LAC90 WMB 5.1 09/15/45 4,235,000 129,828,372 0.2003
US682680CF86 OKE 5.7 11/01/54 4,000,000 128,687,364 0.1985
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 124,438,053 0.1919
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 124,196,156 0.1916
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 124,086,927 0.1914
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 123,831,756 0.191
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 119,882,078 0.1849
US345370CS72 F 5.291 12/08/46 4,000,000 116,290,928 0.1794
US913017CX53 RTX 4 5/8 11/16/48 3,849,000 112,180,852 0.173
US87264ADD46 TMUS 6 06/15/54 3,000,000 104,318,810 0.1609
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 88,191,164 0.136
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 83,637,372 0.129
US674599EM33 OXY 6.05 10/01/54 2,300,000 73,972,087 0.1141
US404121AL94 HCA 5.95 09/15/54 2,000,000 65,941,609 0.1017
US37045VAJ98 GM 5.2 04/01/45 2,184,000 64,612,287 0.0996
US28622HAC51 ELV 5 1/8 02/15/53 2,000,000 61,086,793 0.0942
US458140BN94 INTC 4.95 03/25/60 1,700,000 45,412,952 0.07
US35137LAJ44 FOXA 5.476 01/25/39 1,338,000 42,814,832 0.066
US458140CB48 INTC 4.9 08/05/52 1,500,000 40,522,650 0.0625
US375558CD39 GILD 5 1/2 11/15/54 1,000,000 33,448,040 0.0516
US29273VBB53 ET 6.05 09/01/54 1,000,000 33,377,267 0.0514
US036752BE23 ELV 5.7 02/15/55 1,000,000 33,276,625 0.0513
US37045VAP58 GM 5.15 04/01/38 786,000 24,286,271 0.0374
債券合計 63,534,006,316 98.0141
項目 金額
附買回債券 190,341,813
現金 (TWD) 451,621,810
現金 (USD) 328,648,720
附買回債券
代號 名稱 金額
B903ZA P12台電5B 190,341,813
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 175 193 -18
持債比重(%) 98.01 100.00 -1.99
平均到期殖利率(%) 5.72 5.76 -0.04
平均票息率(%) 5.56 5.43 0.13
平均有效存續期間(年) 11.99 12.30 -0.31
平均到期日(年) 22.37 23.11 -0.74
特別注意事項
  • 參考匯率：
    1 USD = 32.4650 TWD 更新時間：20241209

  • 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

    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)

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    臺灣中小A級動能50 ETF基金

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    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

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    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

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    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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