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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：2026/03/31

  • 基金淨資產(新台幣)

    77,063,509,173

  • 基金在外流通單位數(單位)

    1,981,971,000

  • 基金每單位淨值(新台幣)

    38.8823

債券
債券代碼 債券名稱 面額 金額 權重(%)
US126650CZ11 CVS 5.05 03/25/48 57,000,000 1,568,563,410 2.0354
US68389XCK90 ORCL 6.9 11/09/52 50,690,000 1,536,712,256 1.994
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,381,700,781 1.7929
US097023CX16 BA 5.93 05/01/60 37,048,000 1,144,204,471 1.4847
US097023CW33 BA 5.805 05/01/50 34,664,000 1,073,500,909 1.393
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 912,384,489 1.1839
US031162DS61 AMGN 5.6 03/02/43 27,600,000 873,819,359 1.1338
US161175BA14 CHTR 6.484 10/23/45 29,433,000 869,776,085 1.1286
US871607AG29 SNPS 5.7 04/01/55 28,000,000 857,953,526 1.1133
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 846,695,311 1.0986
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 841,768,479 1.0923
US92343VHJ61 VZ 5 7/8 11/30/55 27,000,000 841,821,414 1.0923
US031162DT45 AMGN 5.65 03/02/53 27,000,000 838,391,207 1.0879
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 814,511,852 1.0569
US75513ECX76 RTX 6.4 03/15/54 23,000,000 795,315,667 1.032
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 749,733,241 0.9728
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 729,775,536 0.9469
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 724,860,708 0.9406
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 699,233,927 0.9073
US02209SBF92 MO 5.95 02/14/49 21,910,000 681,407,372 0.8842
US031162CF59 AMGN 4.663 06/15/51 25,000,000 673,409,201 0.8738
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 667,632,289 0.8663
US125523AK66 CI 4.9 12/15/48 23,938,000 666,091,154 0.8643
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 665,813,145 0.8639
US37045VAF76 GM 6 1/4 10/02/43 20,000,000 630,655,123 0.8183
US458140CH18 INTC 5 5/8 02/10/43 20,700,000 628,269,345 0.8152
US097023CV59 BA 5.705 05/01/40 19,284,000 619,727,212 0.8041
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 600,303,323 0.7789
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 585,819,373 0.7601
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 579,324,276 0.7517
US125523CW86 CI 5.6 02/15/54 19,000,000 577,025,890 0.7487
US404119CV94 HCA 6 04/01/54 18,500,000 573,289,941 0.7439
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 564,898,573 0.733
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 550,203,253 0.7139
US501044DW87 KR 5 1/2 09/15/54 18,400,000 548,438,197 0.7116
US02209SBE28 MO 5.8 02/14/39 17,000,000 547,701,017 0.7107
US161175BN35 CHTR 5 3/4 04/01/48 20,288,000 544,063,762 0.7059
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 523,044,075 0.6787
US96950FAF18 WMB 6.3 04/15/40 15,250,000 517,842,299 0.6719
US161175BL78 CHTR 5 3/8 05/01/47 20,000,000 516,141,632 0.6697
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 515,239,166 0.6685
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 513,508,278 0.6663
US674599DL68 OXY 6.6 03/15/46 15,250,000 505,885,017 0.6564
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 505,209,542 0.6555
US29273RAR03 ET 6 1/2 02/01/42 14,950,000 499,199,433 0.6477
US68389XAM74 ORCL 5 3/8 07/15/40 17,750,000 499,104,967 0.6476
US92343VHK35 VZ 6 11/30/65 16,000,000 497,963,972 0.6461
US92343VCX01 VZ 4.522 09/15/48 18,800,000 493,472,363 0.6403
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 487,758,760 0.6329
US25278XBB47 FANG 5.9 04/18/64 16,000,000 487,507,805 0.6326
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 487,351,284 0.6324
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 486,184,263 0.6308
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 485,921,672 0.6305
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 482,182,207 0.6256
US00206RMZ28 T 6.05 08/15/56 15,000,000 473,843,119 0.6148
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 463,458,176 0.6013
US097023DT94 BA 6.858 05/01/54 13,000,000 458,860,184 0.5954
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 451,321,877 0.5856
US458140CK47 INTC 5.9 02/10/63 15,000,000 446,465,945 0.5793
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 446,479,436 0.5793
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 439,862,517 0.5707
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 437,161,042 0.5672
US65473PAU93 NI 5.85 04/01/55 14,000,000 435,938,558 0.5656
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 434,636,028 0.5639
US406216BK61 HAL 5 11/15/45 15,228,000 433,133,956 0.562
US404121AL94 HCA 5.95 09/15/54 14,000,000 431,397,671 0.5597
US25179MAL72 DVN 5.6 07/15/41 13,857,000 430,285,443 0.5583
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 429,501,898 0.5573
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 12,414,000 426,526,899 0.5534
US345370CQ17 F 4 3/4 01/15/43 17,600,000 426,170,102 0.553
US92343VGW81 VZ 5 1/2 02/23/54 14,000,000 423,304,024 0.5492
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 422,015,130 0.5476
US92343VDR24 VZ 4.812 03/15/39 14,000,000 418,215,177 0.5426
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 418,138,909 0.5425
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 415,628,405 0.5393
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 408,522,320 0.5301
US50076QAE61 KHC 5 06/04/42 14,310,000 403,501,798 0.5235
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 401,380,642 0.5208
US00206RND07 T 5.55 11/01/45 13,000,000 394,569,460 0.512
US29273VAW00 ET 5.95 05/15/54 13,000,000 391,466,489 0.5079
US75513ECS81 RTX 5 3/8 02/27/53 13,000,000 390,782,500 0.507
US126650EF39 CVS 6.05 06/01/54 12,500,000 388,986,230 0.5047
US55336VAN01 MPLX 4.7 04/15/48 14,774,000 385,994,660 0.5008
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 385,656,520 0.5004
US458140CJ73 INTC 5.7 02/10/53 13,000,000 383,721,574 0.4979
US458140CM03 INTC 5.6 02/21/54 13,000,000 382,311,890 0.496
US31428XDW39 FDX 5 1/4 05/15/50 13,000,000 381,798,899 0.4954
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 377,066,483 0.4892
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 374,416,190 0.4858
US125523AJ93 CI 4.8 08/15/38 12,386,000 373,358,698 0.4844
US42824CBW82 HPE 5.6 10/15/54 13,000,000 373,224,022 0.4843
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 365,946,541 0.4748
US00206RDR03 T 5 1/4 03/01/37 11,463,000 365,056,637 0.4737
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 359,432,612 0.4664
US04316JAP49 AJG 5.55 02/15/55 12,000,000 359,016,829 0.4658
US674599DF90 OXY 6.45 09/15/36 10,400,000 356,191,046 0.4622
US097023DU67 BA 7.008 05/01/64 10,000,000 354,804,462 0.4604
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 340,937,563 0.4424
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 336,661,449 0.4368
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 333,252,416 0.4324
US68389XEB73 ORCL 6.7 02/04/56 11,000,000 326,879,007 0.4241
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 325,223,117 0.422
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 324,178,986 0.4206
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 322,336,787 0.4182
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 320,446,972 0.4158
US404119DC05 HCA 6.2 03/01/55 10,000,000 317,611,800 0.4121
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 313,960,869 0.4074
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 313,877,455 0.4072
US94973VBB27 ELV 4.65 01/15/43 11,058,000 307,118,118 0.3985
US404119CR82 HCA 5.9 06/01/53 10,000,000 305,725,419 0.3967
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 305,682,528 0.3966
US37045VAK61 GM 6.6 04/01/36 8,575,000 292,453,906 0.3794
US87264ADD46 TMUS 6 06/15/54 9,000,000 285,172,085 0.37
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 277,047,320 0.3595
US871829BN62 SYY 6.6 04/01/50 8,257,000 273,502,412 0.3549
US036752BA01 ELV 5.65 06/15/54 9,000,000 272,072,042 0.353
US345370CS72 F 5.291 12/08/46 10,800,000 271,280,901 0.352
US205887CE05 CAG 5.4 11/01/48 9,937,000 270,672,962 0.3512
US548661EN31 LOW 5.8 09/15/62 8,700,000 266,316,051 0.3455
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 265,967,687 0.3451
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 265,445,505 0.3444
US125523CF53 CI 4.8 07/15/46 9,569,000 264,992,992 0.3438
US054561AM77 EQH 5 04/20/48 9,499,000 263,246,483 0.3415
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 263,242,435 0.3415
US26441CBU80 DUK 5 08/15/52 9,500,000 260,945,685 0.3386
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 260,760,828 0.3383
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 259,419,544 0.3366
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 255,819,301 0.3319
US126650EL07 CVS 6.2 09/15/55 8,000,000 253,876,415 0.3294
US855244AS84 SBUX 4 1/2 11/15/48 9,391,000 248,343,791 0.3222
US036752BE23 ELV 5.7 02/15/55 8,000,000 242,647,716 0.3148
US552081AM30 LYB 4 5/8 02/26/55 10,000,000 240,303,805 0.3118
US29278NAR44 ET 5 05/15/50 9,000,000 239,430,211 0.3106
US655844CS56 NSC 5.35 08/01/54 8,000,000 239,136,661 0.3103
US501044DX60 KR 5.65 09/15/64 8,000,000 238,459,089 0.3094
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 238,131,364 0.309
US666807CM21 NOC 5.2 06/01/54 8,000,000 236,552,135 0.3069
US126650CY46 CVS 4.78 03/25/38 8,000,000 236,418,675 0.3067
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 235,205,380 0.3052
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 231,796,300 0.3007
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 231,480,661 0.3003
US87938WAX11 TELEFO 5.52 03/01/49 7,957,000 230,540,183 0.2991
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 226,307,070 0.2936
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 223,747,568 0.2903
US92343VCK89 VZ 4.862 08/21/46 8,000,000 223,698,803 0.2902
US10922NAF06 BHF 4.7 06/22/47 10,150,000 220,873,133 0.2866
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 220,840,376 0.2865
US682680CF86 OKE 5.7 11/01/54 7,500,000 219,489,003 0.2848
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 216,289,825 0.2806
US031162DK36 AMGN 4 7/8 03/01/53 7,800,000 216,164,474 0.2805
US50077LAM81 KHC 5.2 07/15/45 7,700,000 215,697,937 0.2798
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 212,731,892 0.276
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 207,684,494 0.2694
US60871RAD26 TAP 5 05/01/42 7,172,000 206,767,668 0.2683
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 203,556,680 0.2641
US775109CK50 RCICN 4.55 03/15/52 8,000,000 202,904,534 0.2632
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 202,399,563 0.2626
US37045VAJ98 GM 5.2 04/01/45 7,184,000 199,911,216 0.2594
US30161NBL47 EXC 5.6 03/15/53 6,600,000 199,820,170 0.2592
US68389XDB82 ORCL 6 08/03/55 7,300,000 196,361,474 0.2548
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 189,795,187 0.2462
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 188,817,327 0.245
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 188,330,889 0.2443
US06738EAV74 BACR 4.95 01/10/47 6,569,000 186,040,827 0.2414
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 184,438,135 0.2393
US458140BN94 INTC 4.95 03/25/60 6,700,000 172,550,631 0.2239
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 168,030,373 0.218
US031162CD02 AMGN 4.563 06/15/48 6,000,000 161,113,880 0.209
US29273VBL36 ET 6.3 01/15/56 5,000,000 158,226,820 0.2053
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 156,954,256 0.2036
US29273VBB53 ET 6.05 09/01/54 5,000,000 152,774,484 0.1982
US205887CD22 CAG 5.3 11/01/38 5,000,000 149,253,485 0.1936
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 141,782,004 0.1839
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 140,367,072 0.1821
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 127,509,268 0.1654
US29273VBF67 ET 6.2 04/01/55 4,000,000 124,583,389 0.1616
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 124,083,552 0.161
US96949LAC90 WMB 5.1 09/15/45 4,235,000 122,847,110 0.1594
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 121,810,477 0.158
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 121,520,200 0.1576
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 113,711,377 0.1475
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 112,193,481 0.1455
US458140CB48 INTC 4.9 08/05/52 4,200,000 110,018,802 0.1427
US674599EM33 OXY 6.05 10/01/54 3,200,000 99,723,175 0.1294
US969457CW87 WMB 5.95 03/15/56 3,000,000 94,758,999 0.1229
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 92,638,700 0.1202
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 91,760,937 0.119
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 84,190,290 0.1092
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 62,907,669 0.0816
US00206RNE89 T 5.7 11/01/54 2,000,000 60,147,976 0.078
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 57,070,346 0.074
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,645,443 0.0501
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 38,300,133 0.0496
債券合計 75,384,578,392
項目 金額
附買回債券 253,934,116
現金 (TWD) 689,085,705
現金 (USD) 180,235,264
應付受益權單位買回款 (TWD) 194,249,940
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 193 217 -24
持債比重(含息)(%) 99.32 100.00 -0.68
平均到期殖利率(%) 6.20 6.23 -0.03
平均票息率(%) 5.68 5.58 0.10
平均有效存續期間(年) 11.80 11.99 -0.19
平均到期日(年) 23.06 23.29 -0.23
特別注意事項
  • 參考匯率：
    1 USD = 32.0820 TWD 更新時間：20260331

  • 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)

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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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    印度NIFTY基金

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    未來車ETF基金

    NASDAQ-100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

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