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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：2026/01/20

  • 基金淨資產(新台幣)

    68,341,967,177

  • 基金在外流通單位數(單位)

    1,749,971,000

  • 基金每單位淨值(新台幣)

    39.0532

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 1,582,899,011 2.3161
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,395,932,705 2.0425
US68389XCK90 ORCL 6.9 11/09/52 37,690,000 1,159,871,893 1.6971
US097023CX16 BA 5.93 05/01/60 37,048,000 1,152,698,831 1.6866
US097023CW33 BA 5.805 05/01/50 34,664,000 1,080,376,588 1.5808
US871607AG29 SNPS 5.7 04/01/55 28,000,000 875,114,191 1.2804
US161175BA14 CHTR 6.484 10/23/45 29,433,000 853,987,934 1.2495
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 836,641,984 1.2241
US126650CN80 CVS 5 1/8 07/20/45 29,000,000 824,448,073 1.2063
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 818,837,368 1.1981
US29279FAA75 ET 6 1/4 04/15/49 25,000,000 782,356,081 1.1447
US031162DS61 AMGN 5.6 03/02/43 24,600,000 777,330,520 1.1374
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,844,000 766,395,334 1.1214
US031162DT45 AMGN 5.65 03/02/53 24,000,000 741,756,204 1.0853
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 720,049,438 1.0535
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 699,371,355 1.0233
US75513ECX76 RTX 6.4 03/15/54 20,000,000 694,450,034 1.0161
US02209SBF92 MO 5.95 02/14/49 21,910,000 690,853,812 1.0108
US125523AK66 CI 4.9 12/15/48 23,938,000 667,903,856 0.9772
US682680BN20 OKE 6 5/8 09/01/53 20,000,000 660,439,433 0.9663
US92857WCA62 VOD 5 3/4 06/28/54 21,000,000 640,602,025 0.9373
US097023CV59 BA 5.705 05/01/40 19,284,000 622,433,127 0.9107
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 613,829,915 0.8981
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 583,818,553 0.8542
US125523CW86 CI 5.6 02/15/54 19,000,000 578,420,565 0.8463
US37045VAF76 GM 6 1/4 10/02/43 18,000,000 575,740,577 0.8424
US925524AX89 PARA 6.875 04/30/36 18,261,000 556,350,415 0.814
US501044DW87 KR 5 1/2 09/15/54 18,400,000 554,480,947 0.8113
US92343VHJ61 VZ 5 7/8 11/30/55 17,000,000 529,222,526 0.7743
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 16,805,000 528,923,850 0.7739
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 526,891,303 0.7709
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 515,104,048 0.7537
US031162CF59 AMGN 4.663 06/15/51 19,000,000 511,889,581 0.749
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 507,661,343 0.7428
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 506,076,363 0.7405
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 500,820,292 0.7328
US68389XAM74 ORCL 5 3/8 07/15/40 17,750,000 498,983,010 0.7301
US92343VCX01 VZ 4.522 09/15/48 18,800,000 494,098,564 0.7229
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 488,017,010 0.714
US404119CV94 HCA 6 04/01/54 15,500,000 483,781,341 0.7078
US161175BN35 CHTR 5 3/4 04/01/48 18,288,000 482,863,228 0.7065
US68389XCQ60 ORCL 5.55 02/06/53 18,500,000 476,571,878 0.6973
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 470,876,747 0.689
US92343VHH06 VZ 5 3/4 11/30/45 15,000,000 470,272,295 0.6881
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 470,163,185 0.6879
US097023DT94 BA 6.858 05/01/54 13,000,000 462,378,129 0.6765
US666807BU55 NOC 5 1/4 05/01/50 15,269,000 457,970,230 0.6701
US458140CK47 INTC 5.9 02/10/63 15,000,000 451,581,328 0.6607
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 449,361,500 0.6575
US674599DF90 OXY 6.45 09/15/36 13,400,000 448,825,819 0.6567
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 440,092,893 0.6439
US92343VHK35 VZ 6 11/30/65 14,000,000 435,644,355 0.6374
US404121AL94 HCA 5.95 09/15/54 14,000,000 434,329,345 0.6355
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 434,161,096 0.6352
US406216BK61 HAL 5 11/15/45 15,228,000 430,758,140 0.6302
US674599DL68 OXY 6.6 03/15/46 13,250,000 429,223,091 0.628
US55336VAT70 MPLX 5 1/2 02/15/49 14,778,000 428,077,314 0.6263
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 423,938,402 0.6203
US25179MAL72 DVN 5.6 07/15/41 13,857,000 422,504,231 0.6182
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 421,419,337 0.6166
US458140CH18 INTC 5 5/8 02/10/43 13,700,000 420,273,581 0.6149
US25278XBB47 FANG 5.9 04/18/64 14,000,000 418,606,797 0.6125
US92343VDR24 VZ 4.812 03/15/39 14,000,000 417,358,202 0.6106
US96950FAF18 WMB 6.3 04/15/40 12,250,000 414,266,602 0.6061
US161175BL78 CHTR 5 3/8 05/01/47 16,000,000 405,389,658 0.5931
US87938WAU71 TELEFO 5.213 03/08/47 14,372,000 400,567,205 0.5861
US37045VAK61 GM 6.6 04/01/36 11,575,000 396,374,303 0.5799
US718546AH74 PSX 5 7/8 05/01/42 12,240,000 387,454,504 0.5669
US02209SBE28 MO 5.8 02/14/39 12,000,000 387,364,104 0.5668
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 387,027,430 0.5663
US458140CJ73 INTC 5.7 02/10/53 13,000,000 386,584,839 0.5656
US458140CM03 INTC 5.6 02/21/54 13,000,000 384,064,563 0.5619
US87612GAN16 TRGP 6 1/8 05/15/55 12,000,000 376,809,874 0.5513
US42824CBW82 HPE 5.6 10/15/54 13,000,000 376,170,713 0.5504
US125523AJ93 CI 4.8 08/15/38 12,386,000 372,815,246 0.5455
US29273RAR03 ET 6 1/2 02/01/42 10,950,000 363,332,502 0.5316
US04316JAP49 AJG 5.55 02/15/55 12,000,000 362,870,399 0.5309
US00206RDR03 T 5 1/4 03/01/37 11,463,000 362,731,854 0.5307
US92343VGW81 VZ 5 1/2 02/23/54 12,000,000 361,933,004 0.5295
US126650EF39 CVS 6.05 06/01/54 11,500,000 360,742,127 0.5278
US31428XDW39 FDX 5 1/4 05/15/50 12,000,000 350,115,001 0.5122
US06738EAJ47 BACR 5 1/4 08/17/45 11,516,000 349,960,957 0.512
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 344,277,031 0.5037
US345370CQ17 F 4 3/4 01/15/43 13,600,000 342,710,216 0.5014
US92553PAU66 VIA 5.85 09/01/43 13,259,000 330,984,872 0.4843
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 327,847,766 0.4797
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 325,466,417 0.4762
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 322,215,568 0.4714
US571903BU68 MAR 5 1/2 04/15/37 10,000,000 321,579,493 0.4705
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 320,739,227 0.4693
US68389XAE58 ORCL 6 1/2 04/15/38 10,000,000 320,520,022 0.4689
US55336VAL45 MPLX 5.2 03/01/47 11,300,000 318,509,400 0.466
US50077LAZ94 KHC 4 7/8 10/01/49 11,700,000 317,562,169 0.4646
US65473PAU93 NI 5.85 04/01/55 10,000,000 314,346,627 0.4599
US94973VBB27 ELV 4.65 01/15/43 11,058,000 311,387,465 0.4556
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 308,559,562 0.4514
US55336VAN01 MPLX 4.7 04/15/48 11,774,000 308,109,302 0.4508
US404119CR82 HCA 5.9 06/01/53 10,000,000 308,081,517 0.4507
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 307,957,289 0.4506
US548661EM57 LOW 5 5/8 04/15/53 10,000,000 306,873,403 0.449
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 302,743,047 0.4429
US56585AAF93 MPC 6 1/2 03/01/41 8,960,000 301,139,028 0.4406
US50076QAE61 KHC 5 06/04/42 10,310,000 297,924,731 0.4359
US097023DU67 BA 7.008 05/01/64 8,000,000 288,419,000 0.422
US87264ADD46 TMUS 6 06/15/54 9,000,000 286,640,670 0.4194
US871829BN62 SYY 6.6 04/01/50 8,257,000 286,565,294 0.4193
US205887CE05 CAG 5.4 11/01/48 9,937,000 277,919,375 0.4066
US036752BA01 ELV 5.65 06/15/54 9,000,000 275,665,183 0.4033
US29273VAW00 ET 5.95 05/15/54 9,000,000 270,311,217 0.3955
US125523CF53 CI 4.8 07/15/46 9,569,000 266,583,031 0.39
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 265,712,000 0.3887
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 262,783,596 0.3845
US126650EL07 CVS 6.2 09/15/55 8,000,000 255,960,604 0.3745
US29082HAF91 EMBRBZ 5.4 01/09/38 8,000,000 249,076,256 0.3644
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 246,988,864 0.3614
US036752BE23 ELV 5.7 02/15/55 8,000,000 245,921,246 0.3598
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 245,127,599 0.3586
US501044DX60 KR 5.65 09/15/64 8,000,000 240,868,677 0.3524
US655844CS56 NSC 5.35 08/01/54 8,000,000 240,651,089 0.3521
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 239,881,508 0.351
US90353TAQ31 UBER 5.35 09/15/54 8,000,000 239,034,368 0.3497
US548661EN31 LOW 5.8 09/15/62 7,700,000 237,790,170 0.3479
US126650CY46 CVS 4.78 03/25/38 8,000,000 237,324,034 0.3472
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 236,745,136 0.3464
US26441CBU80 DUK 5 08/15/52 8,500,000 236,000,644 0.3453
US10922NAF06 BHF 4.7 06/22/47 10,150,000 232,907,590 0.3407
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 227,979,158 0.3335
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 225,685,666 0.3302
US68389XCV55 ORCL 5 1/2 09/27/64 9,000,000 223,773,558 0.3274
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 222,778,694 0.3259
US50077LAM81 KHC 5.2 07/15/45 7,700,000 221,832,291 0.3245
US682680CF86 OKE 5.7 11/01/54 7,500,000 219,995,991 0.3219
US87264ADU60 TMUS 5 7/8 11/15/55 7,000,000 218,880,383 0.3202
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 218,187,012 0.3192
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 209,561,654 0.3066
US60871RAD26 TAP 5 05/01/42 7,172,000 209,202,165 0.3061
US855244AS84 SBUX 4 1/2 11/15/48 7,791,000 205,646,373 0.3009
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 204,689,798 0.2995
US30161NBL47 EXC 5.6 03/15/53 6,600,000 200,818,585 0.2938
US87938WAX11 TELEFO 5.52 03/01/49 6,957,000 199,824,055 0.2923
US115236AN13 BRO 6 1/4 06/23/55 6,000,000 196,634,655 0.2877
US00206RMZ28 T 6.05 08/15/56 6,000,000 189,237,966 0.2768
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 187,828,824 0.2748
US29278NAR44 ET 5 05/15/50 7,000,000 185,808,126 0.2718
US054561AM77 EQH 5 04/20/48 6,499,000 183,544,875 0.2685
US84265VAG05 SCCO 5 1/4 11/08/42 5,906,000 178,816,855 0.2616
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 178,640,093 0.2613
US666807CM21 NOC 5.2 06/01/54 6,000,000 177,727,368 0.26
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 169,459,318 0.2479
US552081AM30 LYB 4 5/8 02/26/55 7,000,000 167,971,378 0.2457
US92343VCK89 VZ 4.862 08/21/46 6,000,000 167,440,695 0.245
US031162DK36 AMGN 4 7/8 03/01/53 6,000,000 166,076,349 0.243
US031162CD02 AMGN 4.563 06/15/48 6,000,000 161,192,030 0.2358
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 158,094,278 0.2313
US345370CS72 F 5.291 12/08/46 5,800,000 153,408,681 0.2244
US00206RND07 T 5.55 11/01/45 5,000,000 151,167,536 0.2211
US205887CD22 CAG 5.3 11/01/38 5,000,000 148,882,557 0.2178
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 141,045,160 0.2063
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 140,086,978 0.2049
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 139,118,694 0.2035
US06738EAV74 BACR 4.95 01/10/47 4,569,000 132,219,652 0.1934
US55336VCD01 MPLX 6.2 09/15/55 4,000,000 126,282,618 0.1847
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 122,320,639 0.1789
US96949LAC90 WMB 5.1 09/15/45 4,235,000 122,309,117 0.1789
US161175CK86 CHTR 5 1/4 04/01/53 5,000,000 121,755,357 0.1781
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 114,933,786 0.1681
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 113,697,459 0.1663
US458140CB48 INTC 4.9 08/05/52 4,200,000 110,804,790 0.1621
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 96,952,982 0.1418
US87264ADB89 TMUS 5 3/4 01/15/54 3,000,000 92,069,611 0.1347
US68389XDP78 ORCL 5 7/8 09/26/45 3,000,000 84,282,974 0.1233
US68389XDR35 ORCL 5.95 09/26/55 3,000,000 82,538,167 0.1207
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 82,076,428 0.12
US68389XDT90 ORCL 6.1 09/26/65 3,000,000 81,955,616 0.1199
US29250NCD57 ENBCN 5.95 04/05/54 2,000,000 63,696,662 0.0932
US37045VAJ98 GM 5.2 04/01/45 2,184,000 61,592,847 0.0901
US25278XBA63 FANG 5 3/4 04/18/54 2,000,000 59,625,763 0.0872
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 57,657,746 0.0843
US458140BN94 INTC 4.95 03/25/60 1,700,000 44,167,290 0.0646
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,877,036 0.0568
US674599EM33 OXY 6.05 10/01/54 1,200,000 36,208,481 0.0529
US404119DC05 HCA 6.2 03/01/55 1,000,000 32,105,766 0.0469
US55336VBZ22 MPLX 5.95 04/01/55 1,000,000 30,521,936 0.0446
US29273VBB53 ET 6.05 09/01/54 1,000,000 30,433,383 0.0445
債券合計 66,797,221,216
項目 金額
附買回債券 253,487,051
現金 (TWD) 378,528,904
現金 (USD) 166,997,454
附買回債券
代號 名稱 金額
A99107 99央債甲七 253,487,051
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 184 213 -29
持債比重(含息)(%) 99.29 100.00 -0.71
平均到期殖利率(%) 6.02 6.06 -0.04
平均票息率(%) 5.67 5.55 0.12
平均有效存續期間(年) 11.76 12.09 -0.33
平均到期日(年) 22.63 23.15 -0.52
特別注意事項
  • 參考匯率：
    1 USD = 31.6260 TWD 更新時間：20260120

  • 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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    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

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