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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

資料日期：2024/05/02

  • 基金淨資產(新台幣)

    49,058,780,457

  • 基金在外流通單位數(單位)

    1,232,471,000

  • 基金每單位淨值(新台幣)

    39.8052

債券
債券代碼 債券名稱 面額 金額 權重(%)
US126650CZ11 CVS 5.05 03/25/48 56,360,000 1,565,859,751 3.1918
US097023CW33 BA 5.805 05/01/50 29,664,000 864,354,335 1.7618
US55903VBD47 WBD 5.05 03/15/42 29,600,000 777,914,337 1.5856
US68389XAH89 ORCL 6 1/8 07/08/39 21,770,000 719,589,517 1.4667
US097023CX16 BA 5.93 05/01/60 24,648,000 707,601,779 1.4423
US031162DS61 AMGN 5.6 03/02/43 20,600,000 653,793,890 1.3326
US161175AZ73 CHTR 6.384 10/23/35 20,483,000 638,065,130 1.3006
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 17,844,000 626,054,375 1.2761
US126650CN80 CVS 5 1/8 07/20/45 22,145,000 624,950,811 1.2738
US913017BT50 RTX 4 1/2 06/01/42 22,245,000 619,808,916 1.2634
US161175BA14 CHTR 6.484 10/23/45 20,633,000 601,677,272 1.2264
US925524AX89 PARA 6.875 04/30/36 18,761,000 578,676,492 1.1795
US87264AAZ84 TMUS 4 1/2 04/15/50 21,610,000 577,205,566 1.1765
US125523AK66 CI 4.9 12/15/48 20,438,000 576,977,188 1.176
US097023CV59 BA 5.705 05/01/40 19,284,000 574,353,618 1.1707
US126650CY46 CVS 4.78 03/25/38 19,726,000 565,805,704 1.1533
US87264ACW36 TMUS 5.65 01/15/53 17,700,000 558,048,397 1.1375
US031162CF59 AMGN 4.663 06/15/51 20,100,000 550,781,726 1.1226
US68389XCK90 ORCL 6.9 11/09/52 15,290,000 544,069,469 1.109
US02209SBF92 MO 5.95 02/14/49 17,010,000 537,638,036 1.0959
US37045VAF76 GM 6 1/4 10/02/43 15,237,000 487,103,093 0.9928
US031162DT45 AMGN 5.65 03/02/53 15,400,000 486,304,807 0.9912
US761713BB19 BATSLN 5.85 08/15/45 16,248,000 484,695,644 0.9879
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 14,414,000 483,253,174 0.985
US55903VBE20 WBD 5.141 03/15/52 19,100,000 479,525,565 0.9774
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 14,651,000 469,751,167 0.9575
US031162DU18 AMGN 5 3/4 03/02/63 14,900,000 468,311,200 0.9545
US75513ECX76 RTX 6.4 03/15/54 13,000,000 457,920,977 0.9334
US84265VAE56 SCCO 6 3/4 04/16/40 13,018,000 456,819,466 0.9311
US054989AD07 BATSLN 7.081 08/02/53 13,000,000 450,540,269 0.9183
US161175BN35 CHTR 5 3/4 04/01/48 16,788,000 445,565,281 0.9082
US37045VAK61 GM 6.6 04/01/36 13,075,000 441,150,034 0.8992
US02209SBE28 MO 5.8 02/14/39 13,688,000 438,638,852 0.8941
US00206RCP55 T 4 1/2 05/15/35 14,403,000 424,491,457 0.8652
US682680BN20 OKE 6 5/8 09/01/53 12,000,000 411,840,812 0.8394
US96950FAF18 WMB 6.3 04/15/40 12,250,000 406,877,498 0.8293
US29273RAR03 ET 6 1/2 02/01/42 11,950,000 397,663,107 0.8105
US855244AS84 SBUX 4 1/2 11/15/48 14,491,000 392,310,187 0.7996
US92343VCK89 VZ 4.862 08/21/46 13,200,000 384,705,246 0.7841
US913017CX53 RTX 4 5/8 11/16/48 13,849,000 383,066,953 0.7808
US404119CR82 HCA 5.9 06/01/53 12,200,000 378,450,925 0.7714
US37045VAP58 GM 5.15 04/01/38 12,786,000 378,106,765 0.7707
US29278NAR44 ET 5 05/15/50 13,734,000 374,294,735 0.7629
US031162CD02 AMGN 4.563 06/15/48 13,725,000 372,875,699 0.76
US161175BL78 CHTR 5 3/8 05/01/47 14,257,000 359,897,969 0.7336
US375558BD48 GILD 4 3/4 03/01/46 12,521,000 356,679,690 0.727
US29279FAA75 ET 6 1/4 04/15/49 11,048,000 353,442,371 0.7204
US55336VAT70 MPLX 5 1/2 02/15/49 11,778,000 351,128,514 0.7157
US125523AJ93 CI 4.8 08/15/38 11,886,000 350,429,157 0.7143
US46590XAX49 JBSSBZ 6 1/2 12/01/52 11,000,000 343,876,705 0.7009
US548661EM57 LOW 5 5/8 04/15/53 10,500,000 329,219,016 0.671
US50077LAZ94 KHC 4 7/8 10/01/49 11,700,000 328,304,574 0.6692
US03740MAF77 AON 5 3/4 03/01/54 10,000,000 317,265,117 0.6467
US375558BG78 GILD 4.6 09/01/35 10,430,000 315,415,040 0.6429
US404119CV94 HCA 6 04/01/54 10,000,000 314,039,431 0.6401
US666807BU55 NOC 5 1/4 05/01/50 10,269,000 313,938,814 0.6399
US92857WBM10 VOD 5 1/4 05/30/48 10,573,000 312,811,907 0.6376
US674599DL68 OXY 6.6 03/15/46 9,250,000 310,789,275 0.6335
US548661EN31 LOW 5.8 09/15/62 9,700,000 305,681,196 0.623
US56585AAF93 MPC 6 1/2 03/01/41 8,960,000 304,684,602 0.621
US026874DL83 AIG 4 3/4 04/01/48 10,657,000 304,596,164 0.6208
US871829BN62 SYY 6.6 04/01/50 8,507,000 302,505,651 0.6166
US35137LAK17 FOXA 5.576 01/25/49 10,353,000 301,613,491 0.6148
US94973VBB27 ELV 4.65 01/15/43 10,558,000 299,792,508 0.611
US87938WAU71 TELEFO 5.213 03/08/47 10,372,000 295,006,854 0.6013
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 9,770,000 294,315,380 0.5999
US375558AX11 GILD 4.8 04/01/44 9,980,000 288,131,270 0.5873
US406216BJ98 HAL 4.85 11/15/35 9,270,000 286,044,456 0.583
US37045VAJ98 GM 5.2 04/01/45 10,184,000 285,891,118 0.5827
US406216BK61 HAL 5 11/15/45 9,728,000 284,879,471 0.5806
US35137LAJ44 FOXA 5.476 01/25/39 9,338,000 281,608,319 0.574
US29250NBZ78 ENBCN 6.7 11/15/53 8,000,000 280,733,568 0.5722
US205887CE05 CAG 5.4 11/01/48 9,437,000 277,959,510 0.5665
US06738EAV74 BACR 4.95 01/10/47 9,569,000 273,919,234 0.5583
US375558AS26 GILD 5.65 12/01/41 8,490,000 273,700,656 0.5579
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 10,465,000 273,726,199 0.5579
US06738EAJ47 BACR 5 1/4 08/17/45 9,016,000 273,518,935 0.5575
US054561AM77 EQH 5 04/20/48 9,578,000 273,426,276 0.5573
US00206RDJ86 T 4 1/2 03/09/48 10,310,000 272,129,349 0.5547
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 271,127,072 0.5526
US125523CF53 CI 4.8 07/15/46 9,569,000 269,594,176 0.5495
US718546AH74 PSX 5 7/8 05/01/42 8,240,000 269,258,345 0.5488
US68389XAM74 ORCL 5 3/8 07/15/40 8,750,000 265,577,313 0.5413
US55336VAN01 MPLX 4.7 04/15/48 9,774,000 260,937,527 0.5318
US42809HAD98 HES 5.6 02/15/41 8,132,000 259,081,505 0.5281
US50076QAE61 KHC 5 06/04/42 8,810,000 257,953,342 0.5258
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 257,626,189 0.5251
US00206RCQ39 T 4 3/4 05/15/46 9,208,000 256,935,318 0.5237
US25179MAL72 DVN 5.6 07/15/41 8,357,000 253,355,614 0.5164
US92343VDR24 VZ 4.812 03/15/39 8,500,000 252,240,384 0.5141
US91913YAL48 VLO 6 5/8 06/15/37 7,268,000 252,170,268 0.514
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 8,305,000 248,457,492 0.5064
US00206RDR03 T 5 1/4 03/01/37 7,963,000 248,303,677 0.5061
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 247,933,495 0.5053
US205887CD22 CAG 5.3 11/01/38 8,079,000 243,445,951 0.4962
US136385AL51 CNQCN 6 1/4 03/15/38 7,300,000 241,606,480 0.4924
US718546AK04 PSX 4.65 11/15/34 7,997,000 239,341,989 0.4878
US92343VCX01 VZ 4.522 09/15/48 8,700,000 238,680,958 0.4865
US26441CBU80 DUK 5 08/15/52 8,500,000 238,075,167 0.4852
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 237,251,836 0.4836
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 234,975,659 0.4789
US25470DAT63 WBD 5.2 09/20/47 9,061,000 232,739,294 0.4744
US50077LAM81 KHC 5.2 07/15/45 7,700,000 227,974,314 0.4646
US674599DF90 OXY 6.45 09/15/36 6,600,000 222,844,724 0.4542
US89352HAZ29 TRPCN 5.1 03/15/49 7,705,000 222,159,414 0.4528
US91911TAK97 VALEBZ 6 7/8 11/10/39 6,400,000 216,260,422 0.4408
US25470DBH17 DISCA 4.65 05/15/50 9,097,000 215,465,927 0.4391
US75513ECS81 RTX 5 3/8 02/27/53 7,000,000 214,626,508 0.4374
US31428XCA28 FDX 5 1/4 05/15/50 7,146,000 212,213,337 0.4325
US89352HAY53 TRPCN 4 7/8 05/15/48 7,560,000 208,597,790 0.4251
US651639AP18 NEM 4 7/8 03/15/42 7,064,000 208,135,844 0.4242
US92857WBS89 VOD 4 7/8 06/19/49 7,461,000 207,790,045 0.4235
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 197,685,218 0.4029
US10922NAF06 BHF 4.7 06/22/47 7,900,000 197,258,885 0.402
US12505BAG59 CBG 5.95 08/15/34 6,000,000 195,919,478 0.3993
US824348AX47 SHW 4 1/2 06/01/47 7,107,000 193,893,800 0.3952
US98978VAH69 ZTS 4.7 02/01/43 6,722,000 192,369,434 0.3921
US88732JAY47 TWC 5 7/8 11/15/40 6,830,000 186,025,734 0.3791
US60871RAD26 TAP 5 05/01/42 6,172,000 181,426,204 0.3698
US126650DV97 CVS 5 5/8 02/21/53 6,000,000 179,474,330 0.3658
US02209SAR40 MO 5 3/8 01/31/44 5,758,000 176,734,738 0.3602
US55903VBF94 WBD 5.391 03/15/62 7,000,000 175,250,697 0.3572
US718546AL86 PSX 4 7/8 11/15/44 5,755,000 166,273,487 0.3389
US50247VAC37 LYB 4 7/8 03/15/44 5,687,000 159,314,030 0.3247
US031162DK36 AMGN 4 7/8 03/01/53 5,620,000 158,290,532 0.3226
US87938WAX11 TELEFO 5.52 03/01/49 5,257,000 155,951,976 0.3178
US863667AJ04 SYK 4 5/8 03/15/46 5,485,000 155,415,629 0.3167
US29103DAM83 EMACN 4 3/4 06/15/46 5,869,000 150,456,231 0.3066
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 147,483,292 0.3006
US68389XAW56 ORCL 4 1/2 07/08/44 5,500,000 146,218,869 0.298
US87938WAW38 TELEFO 4.895 03/06/48 5,290,000 144,348,048 0.2942
US55336VAL45 MPLX 5.2 03/01/47 4,800,000 138,314,832 0.2819
US832696AZ12 SJM 6 1/2 11/15/53 4,000,000 137,960,526 0.2812
US161175CK86 CHTR 5 1/4 04/01/53 5,500,000 136,620,338 0.2784
US345370CQ17 F 4 3/4 01/15/43 5,000,000 129,399,775 0.2637
US775109BB60 RCICN 5 03/15/44 4,434,000 125,912,724 0.2566
US571903BQ56 MAR 5.3 05/15/34 4,000,000 125,827,783 0.2564
US30161NBL47 EXC 5.6 03/15/53 4,000,000 124,304,687 0.2533
US125523CW86 CI 5.6 02/15/54 4,000,000 123,958,706 0.2526
US126650DZ02 CVS 5 7/8 06/01/53 4,000,000 123,846,848 0.2524
US91911TAH68 VALEBZ 6 7/8 11/21/36 3,560,000 119,912,850 0.2444
US55336VBT61 MPLX 4.95 03/14/52 4,270,000 117,177,647 0.2388
US92553PAU66 VIA 5.85 09/01/43 4,259,000 111,448,364 0.2271
US345370CS72 F 5.291 12/08/46 4,000,000 110,603,324 0.2254
US68389XAE58 ORCL 6 1/2 04/15/38 3,000,000 102,737,787 0.2094
US96949LAC90 WMB 5.1 09/15/45 3,235,000 93,659,190 0.1909
US552081AM30 LYB 4 5/8 02/26/55 3,580,000 92,477,951 0.1885
US68389XCQ60 ORCL 5.55 02/06/53 3,000,000 90,724,381 0.1849
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 86,415,131 0.1761
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 83,655,770 0.1705
US404119CL13 HCA 4 5/8 03/15/52 2,500,000 64,421,868 0.1313
US65339KCQ13 NEE 5 1/4 02/28/53 2,000,000 59,387,749 0.121
US87264ADD46 TMUS 6 06/15/54 1,000,000 33,114,987 0.0675
US92556HAC16 PARA 4.95 05/19/50 1,398,000 32,142,985 0.0655
US28622HAC51 ELV 5 1/8 02/15/53 1,000,000 29,610,631 0.0603
債券合計 48,094,755,831 98.0277
項目 金額
現金 (TWD) 812,962,749
現金 (USD) 484,893,998
應付受益權單位買回款 (TWD) 496,319,056
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 155 173 -18
持債比重(%) 98.03 100.00 -1.97
平均到期殖利率(%) 6.15 6.21 -0.06
平均票息率(%) 5.48 5.42 0.06
平均有效存續期間(年) 11.56 11.98 -0.42
平均到期日(年) 21.41 22.81 -1.40
特別注意事項
  • 參考匯率：
    1 USD = 32.5170 TWD 更新時間：20240502

  • 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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