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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：2026/04/29

  • 基金淨資產(新台幣)

    77,758,807,743

  • 基金在外流通單位數(單位)

    2,029,471,000

  • 基金每單位淨值(新台幣)

    38.3148

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 1,747,416,039 2.2472
US126650CZ11 CVS 5.05 03/25/48 57,000,000 1,549,207,100 1.9923
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,368,478,246 1.7599
US097023CX16 BA 5.93 05/01/60 41,048,000 1,253,796,675 1.6124
US097023CW33 BA 5.805 05/01/50 34,664,000 1,066,296,369 1.3712
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 900,279,369 1.1577
US031162DS61 AMGN 5.6 03/02/43 27,600,000 858,290,251 1.1037
US161175BA14 CHTR 6.484 10/23/45 29,433,000 855,968,044 1.1007
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 836,039,189 1.0751
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 823,258,685 1.0587
US92343VHJ61 VZ 5 7/8 11/30/55 27,000,000 822,872,718 1.0582
US031162DT45 AMGN 5.65 03/02/53 27,000,000 819,710,151 1.0541
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 801,976,757 1.0313
US75513ECX76 RTX 6.4 03/15/54 23,000,000 781,953,827 1.0056
US37045VAF76 GM 6 1/4 10/02/43 25,000,000 780,736,095 1.004
US458140CH18 INTC 5 5/8 02/10/43 24,700,000 747,122,397 0.9608
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 735,882,702 0.9463
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 715,558,053 0.9202
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 715,338,170 0.9199
US68389XAM74 ORCL 5 3/8 07/15/40 25,750,000 707,454,326 0.9098
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 683,105,999 0.8784
US02209SBF92 MO 5.95 02/14/49 21,910,000 675,493,488 0.8687
US031162CF59 AMGN 4.663 06/15/51 25,000,000 659,949,516 0.8487
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 658,319,770 0.8466
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 656,418,204 0.8441
US125523AK66 CI 4.9 12/15/48 23,938,000 653,832,206 0.8408
US097023CV59 BA 5.705 05/01/40 19,284,000 613,991,276 0.7896
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 592,964,509 0.7625
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 577,318,722 0.7424
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 572,136,291 0.7357
US125523CW86 CI 5.6 02/15/54 19,000,000 567,379,150 0.7296
US404119CV94 HCA 6 04/01/54 18,500,000 563,504,791 0.7246
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 558,009,842 0.7176
US501044DW87 KR 5 1/2 09/15/54 18,400,000 540,910,700 0.6956
US02209SBE28 MO 5.8 02/14/39 17,000,000 539,257,338 0.6935
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 537,940,627 0.6918
US161175BN35 CHTR 5 3/4 04/01/48 20,288,000 537,022,646 0.6906
US458140CJ73 INTC 5.7 02/10/53 18,000,000 531,902,324 0.684
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 514,904,591 0.6621
US00206RCQ39 T 4 3/4 05/15/46 19,208,000 509,769,241 0.6555
US96950FAF18 WMB 6.3 04/15/40 15,250,000 508,011,792 0.6533
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 506,904,478 0.6518
US161175BL78 CHTR 5 3/8 05/01/47 20,000,000 506,654,827 0.6515
US674599DL68 OXY 6.6 03/15/46 15,250,000 503,442,613 0.6474
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 502,631,291 0.6463
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 495,531,224 0.6372
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 491,507,531 0.632
US00206RMZ28 T 6.05 08/15/56 16,000,000 491,230,011 0.6317
US92343VHK35 VZ 6 11/30/65 16,000,000 487,648,484 0.6271
US25278XBB47 FANG 5.9 04/18/64 16,000,000 487,572,710 0.627
US92343VCX01 VZ 4.522 09/15/48 18,800,000 486,055,108 0.625
US871607AG29 SNPS 5.7 04/01/55 16,000,000 484,299,326 0.6228
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 480,319,090 0.6177
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 479,495,330 0.6166
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 478,497,181 0.6153
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 476,220,911 0.6124
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 456,587,950 0.5871
US097023DT94 BA 6.858 05/01/54 13,000,000 455,415,681 0.5856
US458140CK47 INTC 5.9 02/10/63 15,000,000 447,016,898 0.5748
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 441,946,119 0.5683
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 436,243,726 0.561
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 432,278,425 0.5559
US65473PAU93 NI 5.85 04/01/55 14,000,000 430,343,408 0.5534
US406216BK61 HAL 5 11/15/45 15,228,000 430,118,795 0.5531
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 429,615,665 0.5524
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 428,650,518 0.5512
US345370CQ17 F 4 3/4 01/15/43 17,600,000 428,247,155 0.5507
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 426,100,601 0.5479
US25179MAL72 DVN 5.6 07/15/41 13,857,000 425,029,022 0.5465
US404121AL94 HCA 5.95 09/15/54 14,000,000 424,495,643 0.5459
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 12,414,000 420,530,372 0.5408
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 415,881,349 0.5348
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 415,395,876 0.5342
US00206RND07 T 5.55 11/01/45 14,000,000 414,568,144 0.5331
US92343VGW81 VZ 5 1/2 02/23/54 14,000,000 414,554,883 0.5331
US92343VDR24 VZ 4.812 03/15/39 14,000,000 409,984,520 0.5272
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 409,354,027 0.5264
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 403,538,541 0.5189
US50076QAE61 KHC 5 06/04/42 14,310,000 398,722,924 0.5127
US775109CK50 RCICN 4.55 03/15/52 16,000,000 398,499,258 0.5124
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 397,044,011 0.5106
US37045VAJ98 GM 5.2 04/01/45 14,184,000 391,137,019 0.503
US29273VAW00 ET 5.95 05/15/54 13,000,000 387,324,349 0.4981
US75513ECS81 RTX 5 3/8 02/27/53 13,000,000 386,043,788 0.4964
US126650EF39 CVS 6.05 06/01/54 12,500,000 384,685,087 0.4947
US458140CM03 INTC 5.6 02/21/54 13,000,000 382,017,412 0.4912
US55336VAN01 MPLX 4.7 04/15/48 14,774,000 381,691,721 0.4908
US31428XDW39 FDX 5 1/4 05/15/50 13,000,000 374,777,320 0.4819
US42824CBW82 HPE 5.6 10/15/54 13,000,000 370,463,638 0.4764
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 370,413,091 0.4763
US125523AJ93 CI 4.8 08/15/38 12,386,000 366,524,086 0.4713
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 365,611,337 0.4701
US00206RDR03 T 5 1/4 03/01/37 11,463,000 356,777,954 0.4588
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 356,711,822 0.4587
US097023DU67 BA 7.008 05/01/64 10,000,000 353,009,689 0.4539
US04316JAP49 AJG 5.55 02/15/55 12,000,000 352,809,523 0.4537
US674599DF90 OXY 6.45 09/15/36 10,400,000 351,395,602 0.4519
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 350,915,203 0.4512
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 336,484,273 0.4327
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 336,088,360 0.4322
US29273RAR03 ET 6 1/2 02/01/42 10,000,000 329,535,907 0.4237
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 328,774,391 0.4228
US68389XEB73 ORCL 6.7 02/04/56 11,000,000 321,029,779 0.4128
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 320,383,770 0.412
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 317,332,536 0.408
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 316,900,793 0.4075
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 315,648,399 0.4059
US404119DC05 HCA 6.2 03/01/55 10,000,000 312,815,376 0.4022
US552081AM30 LYB 4 5/8 02/26/55 13,000,000 310,232,155 0.3989
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 310,109,277 0.3988
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 305,430,686 0.3927
US94973VBB27 ELV 4.65 01/15/43 11,058,000 305,259,340 0.3925
US36828AAC53 GEV 5 1/2 02/04/56 10,000,000 302,784,951 0.3893
US404119CR82 HCA 5.9 06/01/53 10,000,000 300,574,912 0.3865
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 299,968,109 0.3857
US87264ADD46 TMUS 6 06/15/54 9,000,000 279,078,799 0.3589
US345370CS72 F 5.291 12/08/46 10,800,000 273,279,907 0.3514
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 272,100,124 0.3499
US871829BN62 SYY 6.6 04/01/50 8,257,000 271,727,619 0.3494
US036752BA01 ELV 5.65 06/15/54 9,000,000 268,860,838 0.3457
US205887CE05 CAG 5.4 11/01/48 9,937,000 267,791,339 0.3443
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 264,064,119 0.3395
US548661EN31 LOW 5.8 09/15/62 8,700,000 263,584,967 0.3389
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 262,345,324 0.3373
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 261,937,098 0.3368
US125523CF53 CI 4.8 07/15/46 9,569,000 261,735,137 0.3365
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 259,915,511 0.3342
US054561AM77 EQH 5 04/20/48 9,499,000 259,310,634 0.3334
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 256,741,925 0.3301
US26441CBU80 DUK 5 08/15/52 9,500,000 256,560,544 0.3299
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 252,424,454 0.3246
US126650EL07 CVS 6.2 09/15/55 8,000,000 251,100,956 0.3229
US855244AS84 SBUX 4 1/2 11/15/48 9,391,000 243,619,117 0.3133
US036752BE23 ELV 5.7 02/15/55 8,000,000 240,788,278 0.3096
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 239,959,845 0.3085
US29278NAR44 ET 5 05/15/50 9,000,000 236,879,980 0.3046
US655844CS56 NSC 5.35 08/01/54 8,000,000 236,022,169 0.3035
US501044DX60 KR 5.65 09/15/64 8,000,000 235,024,494 0.3022
US00206RNE89 T 5.7 11/01/54 8,000,000 234,420,838 0.3014
US126650CY46 CVS 4.78 03/25/38 8,000,000 233,905,582 0.3008
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 232,398,816 0.2988
US666807CM21 NOC 5.2 06/01/54 8,000,000 231,733,428 0.298
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 230,265,015 0.2961
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 227,793,243 0.2929
US87938WAX11 TELEFO 5.52 03/01/49 7,957,000 227,573,727 0.2926
US10922NAF06 BHF 4.7 06/22/47 10,150,000 221,495,845 0.2848
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 221,333,296 0.2846
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 220,370,982 0.2834
US92343VCK89 VZ 4.862 08/21/46 8,000,000 219,094,525 0.2817
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 217,239,523 0.2793
US682680CF86 OKE 5.7 11/01/54 7,500,000 216,186,902 0.278
US50077LAM81 KHC 5.2 07/15/45 7,700,000 212,898,678 0.2737
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 212,590,442 0.2733
US031162DK36 AMGN 4 7/8 03/01/53 7,800,000 211,748,037 0.2723
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 208,721,229 0.2684
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 207,378,621 0.2666
US60871RAD26 TAP 5 05/01/42 7,172,000 204,083,046 0.2624
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 203,922,165 0.2622
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 199,818,556 0.2569
US30161NBL47 EXC 5.6 03/15/53 6,600,000 196,445,719 0.2526
US68389XDB82 ORCL 6 08/03/55 7,300,000 193,207,695 0.2484
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 186,925,890 0.2403
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 186,848,147 0.2402
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 185,751,652 0.2388
US06738EAV74 BACR 4.95 01/10/47 6,569,000 183,765,715 0.2363
US00206RNK40 T 6 04/30/56 6,000,000 182,826,506 0.2351
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 179,998,287 0.2314
US458140BN94 INTC 4.95 03/25/60 6,700,000 172,375,638 0.2216
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 165,074,549 0.2122
US031162CD02 AMGN 4.563 06/15/48 6,000,000 157,861,263 0.203
US29273VBL36 ET 6.3 01/15/56 5,000,000 155,637,331 0.2001
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 154,464,636 0.1986
US29273VBB53 ET 6.05 09/01/54 5,000,000 150,600,019 0.1936
US205887CD22 CAG 5.3 11/01/38 5,000,000 146,978,710 0.189
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 140,145,425 0.1802
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 138,460,140 0.178
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 125,895,244 0.1619
US29273VBF67 ET 6.2 04/01/55 4,000,000 122,813,817 0.1579
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 121,776,424 0.1566
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 121,621,658 0.1564
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 121,068,517 0.1556
US96949LAC90 WMB 5.1 09/15/45 4,235,000 121,017,249 0.1556
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 112,850,486 0.1451
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 111,209,844 0.143
US458140CB48 INTC 4.9 08/05/52 4,200,000 110,415,366 0.1419
US674599EM33 OXY 6.05 10/01/54 3,200,000 98,317,734 0.1264
US969457CW87 WMB 5.95 03/15/56 3,000,000 92,951,441 0.1195
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 91,727,710 0.1179
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 90,317,389 0.1161
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 82,471,936 0.106
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 62,033,297 0.0797
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 56,398,131 0.0725
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,417,633 0.0494
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 37,653,872 0.0484
債券合計 75,845,764,211
項目 金額
附買回債券 253,934,116
現金 (TWD) 628,878,844
現金 (USD) 297,996,042
附買回債券
代號 名稱 金額
B68125 P13南科1 10,000,000
B95121 P08中租1B 40,000,000
B95135 P12中租1A 60,000,000
B99907 P12合迪1B 143,934,116
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 194 213 -19
持債比重(含息)(%) 99.01 100.00 -0.99
平均到期殖利率(%) 6.17 6.21 -0.04
平均票息率(%) 5.65 5.59 0.06
平均有效存續期間(年) 11.78 11.97 -0.19
平均到期日(年) 22.99 23.27 -0.28
特別注意事項
  • 參考匯率：
    1 USD = 31.5720 TWD 更新時間：20260429

  • 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

    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

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    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)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    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

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