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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：2025/07/03

  • 基金淨資產(新台幣)

    59,008,673,247

  • 基金在外流通單位數(單位)

    1,650,471,000

  • 基金每單位淨值(新台幣)

    35.7526

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 1,348,190,060 2.2847
US68389XAH89 ORCL 6 1/8 07/08/39 40,170,000 1,210,616,498 2.0515
US68389XCK90 ORCL 6.9 11/09/52 34,690,000 1,109,915,548 1.8809
US097023CX16 BA 5.93 05/01/60 37,048,000 1,017,144,400 1.7237
US097023CW33 BA 5.805 05/01/50 34,664,000 957,786,858 1.6231
US161175BA14 CHTR 6.484 10/23/45 29,433,000 838,209,608 1.4204
US29279FAA75 ET 6 1/4 04/15/49 28,048,000 800,747,443 1.3569
US871607AG29 SNPS 5.7 04/01/55 28,000,000 798,666,883 1.3534
US054989AD07 BATSLN 7.081 08/02/53 23,950,000 768,661,132 1.3026
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 22,751,000 711,379,521 1.2055
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,844,000 700,887,716 1.1877
US031162DU18 AMGN 5 3/4 03/02/63 23,900,000 668,045,169 1.1321
US031162DT45 AMGN 5.65 03/02/53 23,400,000 657,906,996 1.1149
US126650CN80 CVS 5 1/8 07/20/45 25,645,000 653,577,823 1.1075
US031162DS61 AMGN 5.6 03/02/43 22,600,000 645,784,734 1.0943
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 642,561,515 1.0889
US75513ECX76 RTX 6.4 03/15/54 20,000,000 628,612,336 1.0652
US125523AK66 CI 4.9 12/15/48 23,938,000 601,214,780 1.0188
US682680BN20 OKE 6 5/8 09/01/53 20,000,000 599,916,158 1.0166
US02209SBF92 MO 5.95 02/14/49 20,910,000 598,000,010 1.0134
US501044DW87 KR 5 1/2 09/15/54 21,400,000 584,071,808 0.9898
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 551,043,402 0.9338
US097023CV59 BA 5.705 05/01/40 19,284,000 549,686,449 0.9315
US761713BB19 BATSLN 5.85 08/15/45 19,748,000 549,052,736 0.9304
US925524AX89 PARA 6.875 04/30/36 18,261,000 547,985,036 0.9286
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,805,000 527,347,392 0.8936
US031162CF59 AMGN 4.663 06/15/51 21,100,000 518,272,387 0.8782
US37045VAF76 GM 6 1/4 10/02/43 18,000,000 513,880,079 0.8708
US25278XBB47 FANG 5.9 04/18/64 18,800,000 504,965,471 0.8557
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 476,859,241 0.8081
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 474,986,199 0.8049
US126650DV97 CVS 5 5/8 02/21/53 17,700,000 472,123,939 0.8
US92343VCX01 VZ 4.522 09/15/48 18,800,000 458,635,380 0.7772
US92343VDR24 VZ 4.812 03/15/39 17,000,000 458,156,284 0.7764
US674599DF90 OXY 6.45 09/15/36 15,400,000 455,295,083 0.7715
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 455,007,493 0.771
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 451,525,653 0.7651
US161175BN35 CHTR 5 3/4 04/01/48 17,288,000 450,620,426 0.7636
US775109BB60 RCICN 5 03/15/44 17,534,000 448,334,907 0.7597
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 441,596,407 0.7483
US404119CV94 HCA 6 04/01/54 15,500,000 438,348,543 0.7428
US404119CR82 HCA 5.9 06/01/53 15,600,000 434,288,132 0.7359
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 424,273,119 0.719
US68389XCQ60 ORCL 5.55 02/06/53 15,500,000 418,606,373 0.7093
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 416,358,034 0.7055
US666807BU55 NOC 5 1/4 05/01/50 15,269,000 414,682,705 0.7027
US68389XAM74 ORCL 5 3/8 07/15/40 14,750,000 412,057,716 0.6983
US097023DT94 BA 6.858 05/01/54 13,000,000 410,126,790 0.695
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 405,946,299 0.6879
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 404,416,378 0.6853
US458140CK47 INTC 5.9 02/10/63 15,000,000 403,179,007 0.6832
US161175BL78 CHTR 5 3/8 05/01/47 16,000,000 399,440,663 0.6769
US404121AL94 HCA 5.95 09/15/54 14,000,000 391,957,060 0.6642
US406216BK61 HAL 5 11/15/45 15,228,000 389,257,615 0.6596
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 387,389,392 0.6564
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 385,617,729 0.6534
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 375,698,639 0.6366
US458140CH18 INTC 5 5/8 02/10/43 13,700,000 373,638,717 0.6331
US96950FAF18 WMB 6.3 04/15/40 12,250,000 373,232,125 0.6325
US832696AZ12 SJM 6 1/2 11/15/53 11,950,000 367,997,638 0.6236
US87938WAU71 TELEFO 5.213 03/08/47 14,372,000 366,394,814 0.6209
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 358,651,054 0.6077
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 358,205,211 0.607
US37045VAK61 GM 6.6 04/01/36 11,575,000 353,376,897 0.5988
US42824CBW82 HPE 5.6 10/15/54 13,000,000 347,934,250 0.5896
US458140CJ73 INTC 5.7 02/10/53 13,000,000 344,655,635 0.584
US458140CM03 INTC 5.6 02/21/54 13,000,000 339,994,379 0.5761
US125523AJ93 CI 4.8 08/15/38 12,386,000 333,739,449 0.5655
US29273VAW00 ET 5.95 05/15/54 12,000,000 329,177,107 0.5578
US00206RDR03 T 5 1/4 03/01/37 11,463,000 328,736,147 0.557
US674599DL68 OXY 6.6 03/15/46 11,250,000 321,901,389 0.5455
US02209SBE28 MO 5.8 02/14/39 11,000,000 319,836,726 0.542
US06738EAJ47 BACR 5 1/4 08/17/45 11,516,000 317,466,986 0.538
US031162CD02 AMGN 4.563 06/15/48 13,000,000 317,302,607 0.5377
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 313,622,458 0.5314
US04686JAH41 ATH 6 1/4 04/01/54 11,000,000 311,127,280 0.5272
US026874DL83 AIG 4 3/4 04/01/48 12,157,000 308,237,434 0.5223
US345370CQ17 F 4 3/4 01/15/43 13,600,000 303,837,540 0.5149
US501044DX60 KR 5.65 09/15/64 11,000,000 299,586,551 0.5076
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 299,464,456 0.5074
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 298,189,351 0.5053
US55336VAL45 MPLX 5.2 03/01/47 11,800,000 296,413,888 0.5023
US92857WBM10 VOD 5 1/4 05/30/48 11,073,000 291,096,789 0.4933
US29278NAR44 ET 5 05/15/50 12,034,000 290,595,942 0.4924
US83444MAS08 SOLV 5.9 04/30/54 10,000,000 288,244,411 0.4884
US571903BU68 MAR 5 1/2 04/15/37 10,000,000 288,198,295 0.4883
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 288,128,105 0.4882
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 283,065,840 0.4797
US94973VBB27 ELV 4.65 01/15/43 11,058,000 278,460,238 0.4718
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 277,741,368 0.4706
US92857WCA62 VOD 5 3/4 06/28/54 10,000,000 276,980,383 0.4693
US548661EM57 LOW 5 5/8 04/15/53 10,000,000 276,631,625 0.4687
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 276,302,178 0.4682
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 274,317,138 0.4648
US126650EF39 CVS 6.05 06/01/54 9,500,000 268,591,305 0.4551
US50076QAE61 KHC 5 06/04/42 10,310,000 268,295,537 0.4546
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 265,685,341 0.4502
US02209SAR40 MO 5 3/8 01/31/44 9,758,000 265,172,683 0.4493
US125523CF53 CI 4.8 07/15/46 10,569,000 264,510,478 0.4482
US87264ADD46 TMUS 6 06/15/54 9,000,000 264,405,773 0.448
US25179MAL72 DVN 5.6 07/15/41 9,857,000 263,237,714 0.4461
US42809HAD98 HES 5.6 02/15/41 9,132,000 260,503,189 0.4414
US92553PAU66 VIA 5.85 09/01/43 10,259,000 260,430,552 0.4413
US205887CE05 CAG 5.4 11/01/48 9,937,000 257,870,117 0.437
US097023DU67 BA 7.008 05/01/64 8,000,000 253,727,716 0.4299
US666807CM21 NOC 5.2 06/01/54 9,000,000 241,481,976 0.4092
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 238,329,070 0.4038
US28622HAC51 ELV 5 1/8 02/15/53 8,900,000 227,475,843 0.3854
US871829BN62 SYY 6.6 04/01/50 7,257,000 226,654,998 0.3841
US682680CF86 OKE 5.7 11/01/54 8,500,000 226,182,296 0.3833
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 223,883,454 0.3794
US10922NAF06 BHF 4.7 06/22/47 10,150,000 223,525,463 0.3788
US68389XAE58 ORCL 6 1/2 04/15/38 7,000,000 218,690,766 0.3706
US863667AJ04 SYK 4 5/8 03/15/46 8,485,000 215,636,225 0.3654
US90353TAQ31 UBER 5.35 09/15/54 8,000,000 215,370,067 0.3649
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 214,040,931 0.3627
US548661EN31 LOW 5.8 09/15/62 7,700,000 213,982,874 0.3626
US26441CBU80 DUK 5 08/15/52 8,500,000 213,908,021 0.3625
US126650CY46 CVS 4.78 03/25/38 8,000,000 211,433,999 0.3583
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 211,049,350 0.3576
US87264ADU60 TMUS 5 7/8 11/15/55 7,000,000 202,525,674 0.3432
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 202,575,409 0.3432
US50077LAM81 KHC 5.2 07/15/45 7,700,000 200,588,970 0.3399
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 195,792,805 0.3318
US036752BA01 ELV 5.65 06/15/54 7,000,000 192,942,027 0.3269
US125523CW86 CI 5.6 02/15/54 7,000,000 192,891,587 0.3268
US88732JAY47 TWC 5 7/8 11/15/40 7,000,000 192,316,567 0.3259
US50247VAC37 LYB 4 7/8 03/15/44 7,687,000 188,124,203 0.3188
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 186,172,945 0.3155
US855244AS84 SBUX 4 1/2 11/15/48 7,791,000 185,861,570 0.3149
US87938WAX11 TELEFO 5.52 03/01/49 6,957,000 184,642,305 0.3129
US30161NBL47 EXC 5.6 03/15/53 6,600,000 182,051,833 0.3085
US00206RMZ28 T 6.05 08/15/56 6,000,000 176,550,675 0.2991
US031162DK36 AMGN 4 7/8 03/01/53 7,000,000 175,554,264 0.2975
US87612GAN16 TRGP 6 1/8 05/15/55 6,000,000 169,114,340 0.2865
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 168,907,540 0.2862
US036752BE23 ELV 5.7 02/15/55 6,000,000 166,617,116 0.2823
US054561AM77 EQH 5 04/20/48 6,499,000 164,771,014 0.2792
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 163,913,916 0.2777
US60871RAD26 TAP 5 05/01/42 6,172,000 161,968,567 0.2744
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 160,780,459 0.2724
US92857WBS89 VOD 4 7/8 06/19/49 6,400,000 159,925,684 0.271
US68389XCV55 ORCL 5 1/2 09/27/64 6,000,000 156,811,532 0.2657
US92343VCK89 VZ 4.862 08/21/46 6,000,000 154,080,840 0.2611
US06738EAV74 BACR 4.95 01/10/47 5,569,000 145,341,777 0.2463
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 142,276,276 0.2411
US205887CD22 CAG 5.3 11/01/38 5,000,000 137,590,914 0.2331
US655844CS56 NSC 5.35 08/01/54 5,000,000 137,549,120 0.233
US04316JAP49 AJG 5.55 02/15/55 5,000,000 137,203,245 0.2325
US345370CS72 F 5.291 12/08/46 5,800,000 135,535,834 0.2296
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 130,181,962 0.2206
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 127,658,219 0.2163
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 125,635,702 0.2129
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 110,175,341 0.1867
US96949LAC90 WMB 5.1 09/15/45 4,235,000 110,204,310 0.1867
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 109,691,230 0.1858
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 107,363,369 0.1819
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 106,534,881 0.1805
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 104,202,893 0.1765
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 103,290,708 0.175
US68389XAW56 ORCL 4 1/2 07/08/44 4,100,000 99,265,230 0.1682
US458140CB48 INTC 4.9 08/05/52 4,200,000 99,231,306 0.1681
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 88,715,465 0.1503
US87264ADB89 TMUS 5 3/4 01/15/54 3,000,000 85,292,157 0.1445
US674599EM33 OXY 6.05 10/01/54 3,200,000 84,442,628 0.1431
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 78,201,349 0.1325
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 70,573,749 0.1195
US161175AZ73 CHTR 6.384 10/23/35 2,000,000 60,374,962 0.1023
US37045VAJ98 GM 5.2 04/01/45 2,184,000 54,212,681 0.0918
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 51,435,053 0.0871
US458140BN94 INTC 4.95 03/25/60 1,700,000 39,529,044 0.0669
US37045VAP58 GM 5.15 04/01/38 1,286,000 34,478,774 0.0584
US29273VBB53 ET 6.05 09/01/54 1,000,000 27,733,202 0.0469
債券合計 57,774,876,516
項目 金額
附買回債券 241,693,596
現金 (TWD) 477,062,861
現金 (USD) 31,841,177
應付受益權單位買回款 (TWD) 125,836,455
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)(%) 99.40 100.00 -0.60
平均到期殖利率(%) 5.98 6.01 -0.03
平均票息率(%) 5.66 5.53 0.13
平均有效存續期間(年) 11.86 12.11 -0.25
平均到期日(年) 22.77 23.07 -0.30
特別注意事項
  • 參考匯率：
    1 USD = 28.8230 TWD 更新時間：20250703

  • 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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    台灣釆吉50基金

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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

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    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    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)

    彭博歐洲區美元7-15年期銀行債ETF基金

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