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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：2025/03/31

  • 基金淨資產(新台幣)

    67,773,873,806

  • 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)

    41.0261

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 1,529,540,224 2.2568
US68389XAH89 ORCL 6 1/8 07/08/39 40,170,000 1,391,916,559 2.0537
US68389XCK90 ORCL 6.9 11/09/52 34,690,000 1,268,856,567 1.8721
US097023CX16 BA 5.93 05/01/60 34,048,000 1,062,441,964 1.5676
US097023CW33 BA 5.805 05/01/50 31,664,000 1,000,012,779 1.4755
US55903VBE20 WBD 5.141 03/15/52 40,000,000 967,875,855 1.428
US29279FAA75 ET 6 1/4 04/15/49 28,048,000 923,455,851 1.3625
US55903VBD47 WBD 5.05 03/15/42 33,000,000 875,618,527 1.2919
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,844,000 803,041,760 1.1848
US161175BA14 CHTR 6.484 10/23/45 25,433,000 799,603,337 1.1798
US054989AD07 BATSLN 7.081 08/02/53 20,950,000 764,111,636 1.1274
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 744,621,468 1.0986
US126650CN80 CVS 5 1/8 07/20/45 25,645,000 742,428,689 1.0954
US75513ECX76 RTX 6.4 03/15/54 20,000,000 726,155,860 1.0714
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 20,751,000 721,970,114 1.0652
US913017BT50 RTX 4 1/2 06/01/42 23,745,000 693,768,574 1.0236
US125523AK66 CI 4.9 12/15/48 23,938,000 693,185,466 1.0227
US02209SBF92 MO 5.95 02/14/49 20,910,000 683,209,721 1.008
US031162DS61 AMGN 5.6 03/02/43 20,600,000 677,778,799 1
US031162DU18 AMGN 5 3/4 03/02/63 20,900,000 675,951,956 0.9973
US031162DT45 AMGN 5.65 03/02/53 20,400,000 664,087,839 0.9798
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 632,768,945 0.9336
US097023CV59 BA 5.705 05/01/40 19,284,000 622,233,819 0.9181
US925524AX89 PARA 6.875 04/30/36 18,261,000 621,674,304 0.9172
US375558BD48 GILD 4 3/4 03/01/46 20,221,000 602,815,022 0.8894
US031162CF59 AMGN 4.663 06/15/51 21,100,000 598,305,085 0.8827
US682680BN20 OKE 6 5/8 09/01/53 17,000,000 590,392,852 0.8711
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,805,000 585,516,597 0.8639
US55903VBF94 WBD 5.391 03/15/62 22,700,000 543,896,742 0.8025
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 541,775,229 0.7993
US126650DV97 CVS 5 5/8 02/21/53 17,700,000 536,762,091 0.7919
US761713BB19 BATSLN 5.85 08/15/45 16,748,000 529,552,635 0.7813
US674599DF90 OXY 6.45 09/15/36 15,400,000 525,967,051 0.776
US92343VDR24 VZ 4.812 03/15/39 17,000,000 525,968,711 0.776
US92343VCX01 VZ 4.522 09/15/48 18,800,000 525,161,118 0.7748
US37045VAK61 GM 6.6 04/01/36 15,075,000 516,993,923 0.7628
US775109BB60 RCICN 5 03/15/44 17,534,000 515,703,976 0.7609
US501044DW87 KR 5 1/2 09/15/54 16,400,000 513,731,205 0.758
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 504,230,119 0.7439
US161175BN35 CHTR 5 3/4 04/01/48 17,288,000 494,987,975 0.7303
US404119CR82 HCA 5.9 06/01/53 15,600,000 493,974,007 0.7288
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 491,053,490 0.7245
US375558AX11 GILD 4.8 04/01/44 16,080,000 486,070,704 0.7171
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 483,747,382 0.7137
US37045VAF76 GM 6 1/4 10/02/43 15,000,000 480,148,604 0.7084
US666807BU55 NOC 5 1/4 05/01/50 15,269,000 478,621,875 0.7062
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 468,225,002 0.6908
US68389XAM74 ORCL 5 3/8 07/15/40 14,750,000 466,520,152 0.6883
US404119CV94 HCA 6 04/01/54 14,500,000 465,862,041 0.6873
US458140CK47 INTC 5.9 02/10/63 15,000,000 465,797,973 0.6872
US406216BK61 HAL 5 11/15/45 15,228,000 454,750,561 0.6709
US404121AL94 HCA 5.95 09/15/54 14,000,000 445,787,093 0.6577
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 444,087,407 0.6552
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 15,465,000 443,726,399 0.6547
US161175BL78 CHTR 5 3/8 05/01/47 16,000,000 439,063,574 0.6478
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 438,667,215 0.6472
US25278XBB47 FANG 5.9 04/18/64 13,800,000 430,077,948 0.6345
US458140CH18 INTC 5 5/8 02/10/43 13,700,000 429,667,414 0.6339
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 429,316,697 0.6334
US832696AZ12 SJM 6 1/2 11/15/53 11,950,000 428,836,169 0.6327
US96950FAF18 WMB 6.3 04/15/40 12,250,000 428,606,087 0.6324
US87938WAU71 TELEFO 5.213 03/08/47 14,372,000 421,044,036 0.6212
US87264ACW36 TMUS 5.65 01/15/53 13,000,000 420,560,788 0.6205
US68389XCQ60 ORCL 5.55 02/06/53 13,500,000 417,976,811 0.6167
US10922NAF06 BHF 4.7 06/22/47 16,150,000 417,660,703 0.6162
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 416,219,932 0.6141
US375558CA99 GILD 5.55 10/15/53 12,500,000 412,821,307 0.6091
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 409,636,388 0.6044
US458140CM03 INTC 5.6 02/21/54 13,000,000 391,465,822 0.5776
US125523AJ93 CI 4.8 08/15/38 12,386,000 383,847,809 0.5663
US29273VAW00 ET 5.95 05/15/54 12,000,000 380,820,529 0.5618
US00206RDR03 T 5 1/4 03/01/37 11,463,000 375,936,607 0.5546
US02209SBE28 MO 5.8 02/14/39 11,000,000 365,868,054 0.5398
US09062XAD57 BIIB 5.2 09/15/45 12,203,000 365,740,269 0.5396
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 365,045,657 0.5386
US031162CD02 AMGN 4.563 06/15/48 13,000,000 363,221,005 0.5359
US06738EAJ47 BACR 5 1/4 08/17/45 11,516,000 360,384,021 0.5317
US29250NBZ78 ENBCN 6.7 11/15/53 10,000,000 359,389,855 0.5302
US026874DL83 AIG 4 3/4 04/01/48 12,157,000 355,576,004 0.5246
US94973VBB27 ELV 4.65 01/15/43 12,058,000 352,031,937 0.5194
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 346,886,348 0.5118
US548661EN31 LOW 5.8 09/15/62 10,700,000 344,836,097 0.5088
US55336VAL45 MPLX 5.2 03/01/47 11,800,000 344,832,612 0.5087
US501044DX60 KR 5.65 09/15/64 11,000,000 344,342,108 0.508
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 342,465,485 0.5053
US345370CQ17 F 4 3/4 01/15/43 13,600,000 342,242,527 0.5049
US92857WBM10 VOD 5 1/4 05/30/48 11,073,000 337,842,142 0.4984
US29278NAR44 ET 5 05/15/50 12,034,000 336,111,047 0.4959
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 329,559,805 0.4862
US571903BU68 MAR 5 1/2 04/15/37 10,000,000 327,870,252 0.4837
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 325,371,085 0.48
US548661EM57 LOW 5 5/8 04/15/53 10,000,000 320,440,988 0.4728
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 320,404,871 0.4727
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 316,879,057 0.4675
US92857WCA62 VOD 5 3/4 06/28/54 10,000,000 316,328,004 0.4667
US42824CBW82 HPE 5.6 10/15/54 10,000,000 315,458,268 0.4654
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 314,439,849 0.4639
US50076QAE61 KHC 5 06/04/42 10,310,000 311,181,236 0.4591
US02209SAR40 MO 5 3/8 01/31/44 9,758,000 309,119,884 0.4561
US126650EF39 CVS 6.05 06/01/54 9,500,000 306,052,514 0.4515
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 305,636,010 0.4509
US458140CJ73 INTC 5.7 02/10/53 10,000,000 305,320,210 0.4504
US25179MAL72 DVN 5.6 07/15/41 9,857,000 305,054,110 0.4501
US42809HAD98 HES 5.6 02/15/41 9,132,000 304,028,026 0.4485
US205887CE05 CAG 5.4 11/01/48 9,937,000 299,705,462 0.4422
US375558BA09 GILD 4 1/2 02/01/45 10,357,000 299,524,681 0.4419
US097023DU67 BA 7.008 05/01/64 8,000,000 288,449,339 0.4256
US375558AS26 GILD 5.65 12/01/41 8,240,000 277,225,028 0.409
US125523CF53 CI 4.8 07/15/46 9,569,000 276,211,575 0.4075
US674599DL68 OXY 6.6 03/15/46 8,250,000 276,230,472 0.4075
US682680CF86 OKE 5.7 11/01/54 8,500,000 264,028,369 0.3895
US871829BN62 SYY 6.6 04/01/50 7,257,000 261,490,975 0.3858
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 257,622,411 0.3801
US90353TAQ31 UBER 5.35 09/15/54 8,000,000 248,579,615 0.3667
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 247,004,639 0.3644
US26441CBU80 DUK 5 08/15/52 8,500,000 246,108,006 0.3631
US855244AS84 SBUX 4 1/2 11/15/48 8,791,000 243,712,677 0.3595
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 241,898,336 0.3569
US92553PAU66 VIA 5.85 09/01/43 8,259,000 240,095,184 0.3542
US126650CY46 CVS 4.78 03/25/38 8,000,000 238,806,713 0.3523
US50077LAM81 KHC 5.2 07/15/45 7,700,000 234,278,612 0.3456
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 232,469,176 0.343
US25278XBA63 FANG 5 3/4 04/18/54 7,400,000 231,272,482 0.3412
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 227,845,042 0.3361
US125523CW86 CI 5.6 02/15/54 7,000,000 221,441,221 0.3267
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 221,097,893 0.3262
US50247VAC37 LYB 4 7/8 03/15/44 7,687,000 220,190,244 0.3248
US666807CM21 NOC 5.2 06/01/54 7,000,000 217,816,218 0.3213
US097023DT94 BA 6.858 05/01/54 6,000,000 216,474,436 0.3194
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 213,477,833 0.3149
US30161NBL47 EXC 5.6 03/15/53 6,600,000 210,954,273 0.3112
US87938WAX11 TELEFO 5.52 03/01/49 6,957,000 210,683,805 0.3108
US04686JAH41 ATH 6 1/4 04/01/54 6,000,000 199,004,708 0.2936
US87612GAN16 TRGP 6 1/8 05/15/55 6,000,000 198,042,689 0.2922
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 194,408,469 0.2868
US054561AM77 EQH 5 04/20/48 6,499,000 193,118,223 0.2849
US036752BA01 ELV 5.65 06/15/54 6,000,000 192,085,334 0.2834
US60871RAD26 TAP 5 05/01/42 6,172,000 188,234,650 0.2777
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 187,950,505 0.2773
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 184,972,759 0.2729
US92857WBS89 VOD 4 7/8 06/19/49 6,400,000 181,187,486 0.2673
US68389XCV55 ORCL 5 1/2 09/27/64 6,000,000 180,529,143 0.2663
US92343VCK89 VZ 4.862 08/21/46 6,000,000 178,356,133 0.2631
US28622HAC51 ELV 5 1/8 02/15/53 5,900,000 175,687,108 0.2592
US031162DK36 AMGN 4 7/8 03/01/53 6,000,000 174,053,932 0.2568
US87264ADD46 TMUS 6 06/15/54 5,000,000 169,440,683 0.25
US161175AZ73 CHTR 6.384 10/23/35 5,000,000 167,863,873 0.2476
US06738EAV74 BACR 4.95 01/10/47 5,569,000 166,468,560 0.2456
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 164,056,967 0.242
US036752BE23 ELV 5.7 02/15/55 5,000,000 161,765,767 0.2386
US655844CS56 NSC 5.35 08/01/54 5,000,000 159,184,779 0.2348
US205887CD22 CAG 5.3 11/01/38 5,000,000 157,800,506 0.2328
US345370CS72 F 5.291 12/08/46 5,800,000 154,678,289 0.2282
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 152,001,662 0.2242
US88732JAY47 TWC 5 7/8 11/15/40 5,000,000 151,916,514 0.2241
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 147,078,011 0.217
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 144,950,500 0.2138
US68389XAE58 ORCL 6 1/2 04/15/38 4,000,000 143,258,002 0.2113
US68389XAW56 ORCL 4 1/2 07/08/44 5,100,000 142,269,226 0.2099
US96949LAC90 WMB 5.1 09/15/45 4,235,000 126,892,075 0.1872
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 125,645,432 0.1853
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 120,496,002 0.1777
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 119,750,959 0.1766
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 119,546,780 0.1763
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 117,013,510 0.1726
US458140CB48 INTC 4.9 08/05/52 4,200,000 113,911,543 0.168
US674599EM33 OXY 6.05 10/01/54 3,200,000 99,680,418 0.147
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 89,507,440 0.132
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 82,034,021 0.121
US37045VAJ98 GM 5.2 04/01/45 2,184,000 60,769,553 0.0896
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 58,767,093 0.0867
US458140BN94 INTC 4.95 03/25/60 1,700,000 45,682,111 0.0674
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,611,875 0.0569
US375558CD39 GILD 5 1/2 11/15/54 1,000,000 32,823,541 0.0484
US29273VBB53 ET 6.05 09/01/54 1,000,000 32,258,545 0.0475
US406216BJ98 HAL 4.85 11/15/35 1,000,000 31,826,001 0.0469
債券合計 66,528,904,901 98.154
項目 金額
附買回債券 190,787,025
現金 (TWD) 318,696,944
現金 (USD) 94,771,173
附買回債券
代號 名稱 金額
B903ZA P12台電5B 190,787,025
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 176 206 -30
持債比重(%) 98.15 100.00 -1.85
平均到期殖利率(%) 6.08 6.06 0.02
平均票息率(%) 5.60 5.47 0.13
平均有效存續期間(年) 11.86 11.95 -0.09
平均到期日(年) 22.72 22.73 -0.01
特別注意事項
  • 參考匯率：
    1 USD = 33.1960 TWD 更新時間：20250331

  • 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。
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    恒生國企單日反向一倍基金

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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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