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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：2025/09/17

  • 基金淨資產(新台幣)

    63,544,774,293

  • 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)

    38.4660

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 1,452,278,799 2.2854
US68389XAH89 ORCL 6 1/8 07/08/39 42,170,000 1,359,574,841 2.1395
US68389XCK90 ORCL 6.9 11/09/52 34,690,000 1,186,248,678 1.8667
US097023CX16 BA 5.93 05/01/60 37,048,000 1,119,870,204 1.7623
US097023CW33 BA 5.805 05/01/50 34,664,000 1,046,901,068 1.6475
US161175BA14 CHTR 6.484 10/23/45 29,433,000 887,351,359 1.3964
US29279FAA75 ET 6 1/4 04/15/49 28,048,000 860,631,012 1.3543
US871607AG29 SNPS 5.7 04/01/55 28,000,000 856,944,256 1.3485
US054989AD07 BATSLN 7.081 08/02/53 23,950,000 830,615,437 1.3071
US031162DU18 AMGN 5 3/4 03/02/63 25,900,000 782,177,133 1.2309
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 22,751,000 755,667,803 1.1891
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,844,000 747,023,311 1.1755
US031162DT45 AMGN 5.65 03/02/53 23,400,000 708,583,888 1.115
US126650CN80 CVS 5 1/8 07/20/45 25,645,000 703,629,772 1.1072
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 693,215,712 1.0909
US031162DS61 AMGN 5.6 03/02/43 22,600,000 691,499,779 1.0882
US75513ECX76 RTX 6.4 03/15/54 20,000,000 680,167,936 1.0703
US125523AK66 CI 4.9 12/15/48 23,938,000 652,138,009 1.0262
US02209SBF92 MO 5.95 02/14/49 20,910,000 649,175,852 1.0216
US682680BN20 OKE 6 5/8 09/01/53 20,000,000 645,041,158 1.015
US501044DW87 KR 5 1/2 09/15/54 21,400,000 633,268,697 0.9965
US92857WCA62 VOD 5 3/4 06/28/54 21,000,000 630,927,313 0.9928
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 600,015,757 0.9442
US097023CV59 BA 5.705 05/01/40 19,284,000 594,607,478 0.9357
US761713BB19 BATSLN 5.85 08/15/45 19,748,000 594,362,883 0.9353
US925524AX89 PARA 6.875 04/30/36 18,261,000 588,888,950 0.9267
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,805,000 562,680,285 0.8854
US031162CF59 AMGN 4.663 06/15/51 21,100,000 559,230,625 0.88
US25278XBB47 FANG 5.9 04/18/64 18,800,000 555,103,019 0.8735
US37045VAF76 GM 6 1/4 10/02/43 18,000,000 554,978,434 0.8733
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 510,709,795 0.8037
US126650DV97 CVS 5 5/8 02/21/53 17,700,000 508,218,752 0.7997
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 507,722,059 0.7989
US161175BN35 CHTR 5 3/4 04/01/48 18,288,000 505,297,780 0.7951
US92343VCX01 VZ 4.522 09/15/48 18,800,000 492,506,765 0.775
US92343VDR24 VZ 4.812 03/15/39 17,000,000 492,530,394 0.775
US674599DF90 OXY 6.45 09/15/36 15,400,000 489,908,213 0.7709
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 486,640,303 0.7658
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 486,133,985 0.765
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 477,791,728 0.7518
US404119CV94 HCA 6 04/01/54 15,500,000 470,316,406 0.7401
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 458,923,954 0.7222
US68389XCQ60 ORCL 5.55 02/06/53 15,500,000 450,143,612 0.7083
US097023DT94 BA 6.858 05/01/54 13,000,000 449,280,925 0.707
US666807BU55 NOC 5 1/4 05/01/50 15,269,000 446,992,637 0.7034
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 446,747,432 0.703
US68389XAM74 ORCL 5 3/8 07/15/40 14,750,000 441,155,829 0.6942
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 440,209,715 0.6927
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 438,198,698 0.6895
US458140CK47 INTC 5.9 02/10/63 15,000,000 436,781,818 0.6873
US04686JAH41 ATH 6 1/4 04/01/54 14,000,000 432,874,700 0.6812
US404121AL94 HCA 5.95 09/15/54 14,000,000 422,478,569 0.6648
US161175BL78 CHTR 5 3/8 05/01/47 16,000,000 421,410,695 0.6631
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 420,881,689 0.6623
US406216BK61 HAL 5 11/15/45 15,228,000 420,186,810 0.6612
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 416,406,618 0.6552
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 416,160,920 0.6549
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 404,654,282 0.6368
US458140CH18 INTC 5 5/8 02/10/43 13,700,000 404,034,665 0.6358
US96950FAF18 WMB 6.3 04/15/40 12,250,000 400,427,827 0.6301
US832696AZ12 SJM 6 1/2 11/15/53 11,950,000 398,916,856 0.6277
US87938WAU71 TELEFO 5.213 03/08/47 14,372,000 394,112,955 0.6202
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 388,593,889 0.6115
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 385,937,946 0.6073
US42824CBW82 HPE 5.6 10/15/54 13,000,000 378,888,174 0.5962
US37045VAK61 GM 6.6 04/01/36 11,575,000 378,259,039 0.5952
US458140CJ73 INTC 5.7 02/10/53 13,000,000 374,878,237 0.5899
US458140CM03 INTC 5.6 02/21/54 13,000,000 371,266,950 0.5842
US87612GAN16 TRGP 6 1/8 05/15/55 12,000,000 365,782,676 0.5756
US125523AJ93 CI 4.8 08/15/38 12,386,000 357,973,052 0.5633
US29273VAW00 ET 5.95 05/15/54 12,000,000 354,187,592 0.5573
US00206RDR03 T 5 1/4 03/01/37 11,463,000 352,398,341 0.5545
US674599DL68 OXY 6.6 03/15/46 11,250,000 351,627,041 0.5533
US02209SBE28 MO 5.8 02/14/39 11,000,000 345,417,021 0.5435
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 339,958,481 0.5349
US06738EAJ47 BACR 5 1/4 08/17/45 11,516,000 336,789,534 0.53
US026874DL83 AIG 4 3/4 04/01/48 12,157,000 332,700,115 0.5235
US345370CQ17 F 4 3/4 01/15/43 13,600,000 330,714,823 0.5204
US501044DX60 KR 5.65 09/15/64 11,000,000 326,656,183 0.514
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 324,381,145 0.5104
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 324,000,293 0.5098
US55336VAL45 MPLX 5.2 03/01/47 11,800,000 321,635,255 0.5061
US29278NAR44 ET 5 05/15/50 12,034,000 313,646,757 0.4935
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 310,611,879 0.4888
US571903BU68 MAR 5 1/2 04/15/37 10,000,000 309,024,850 0.4863
US65473PAU93 NI 5.85 04/01/55 10,000,000 308,549,839 0.4855
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 306,210,565 0.4818
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 304,830,206 0.4797
US548661EM57 LOW 5 5/8 04/15/53 10,000,000 300,137,931 0.4723
US94973VBB27 ELV 4.65 01/15/43 11,058,000 299,651,745 0.4715
US404119CR82 HCA 5.9 06/01/53 10,000,000 299,491,555 0.4713
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 298,504,223 0.4697
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 297,191,659 0.4676
US126650EF39 CVS 6.05 06/01/54 9,500,000 290,894,604 0.4577
US50076QAE61 KHC 5 06/04/42 10,310,000 290,500,561 0.4571
US02209SAR40 MO 5 3/8 01/31/44 9,758,000 290,099,365 0.4565
US25179MAL72 DVN 5.6 07/15/41 9,857,000 286,946,843 0.4515
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 286,283,442 0.4505
US92553PAU66 VIA 5.85 09/01/43 10,259,000 286,127,335 0.4502
US125523CF53 CI 4.8 07/15/46 10,569,000 286,063,921 0.4501
US87264ADD46 TMUS 6 06/15/54 9,000,000 283,755,757 0.4465
US097023DU67 BA 7.008 05/01/64 8,000,000 280,020,906 0.4406
US205887CE05 CAG 5.4 11/01/48 9,937,000 275,336,234 0.4332
US666807CM21 NOC 5.2 06/01/54 9,000,000 260,781,149 0.4103
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 258,509,482 0.4068
US28622HAC51 ELV 5 1/8 02/15/53 8,900,000 246,798,172 0.3883
US871829BN62 SYY 6.6 04/01/50 7,257,000 245,345,894 0.386
US682680CF86 OKE 5.7 11/01/54 8,500,000 242,771,911 0.382
US10922NAF06 BHF 4.7 06/22/47 10,150,000 240,991,896 0.3792
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 240,176,299 0.3779
US90353TAQ31 UBER 5.35 09/15/54 8,000,000 234,751,737 0.3694
US68389XAE58 ORCL 6 1/2 04/15/38 7,000,000 234,584,281 0.3691
US548661EN31 LOW 5.8 09/15/62 7,700,000 234,187,376 0.3685
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 234,020,754 0.3682
US863667AJ04 SYK 4 5/8 03/15/46 8,485,000 233,126,979 0.3668
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 233,048,913 0.3667
US26441CBU80 DUK 5 08/15/52 8,500,000 232,695,811 0.3661
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 227,615,719 0.3581
US126650CY46 CVS 4.78 03/25/38 8,000,000 227,437,768 0.3579
US87264ADU60 TMUS 5 7/8 11/15/55 7,000,000 217,420,142 0.3421
US50077LAM81 KHC 5.2 07/15/45 7,700,000 216,790,693 0.3411
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 216,186,642 0.3402
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 212,936,145 0.335
US031162CD02 AMGN 4.563 06/15/48 8,000,000 209,541,270 0.3297
US036752BA01 ELV 5.65 06/15/54 7,000,000 209,054,834 0.3289
US125523CW86 CI 5.6 02/15/54 7,000,000 208,593,954 0.3282
US855244AS84 SBUX 4 1/2 11/15/48 7,791,000 201,614,630 0.3172
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 201,266,154 0.3167
US50247VAC37 LYB 4 7/8 03/15/44 7,687,000 201,123,421 0.3165
US87938WAX11 TELEFO 5.52 03/01/49 6,957,000 197,530,399 0.3108
US30161NBL47 EXC 5.6 03/15/53 6,600,000 195,741,714 0.308
US115236AN13 BRO 6 1/4 06/23/55 6,000,000 191,450,558 0.3012
US031162DK36 AMGN 4 7/8 03/01/53 7,000,000 189,702,036 0.2985
US00206RMZ28 T 6.05 08/15/56 6,000,000 189,392,377 0.298
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 183,058,404 0.288
US054561AM77 EQH 5 04/20/48 6,499,000 180,638,206 0.2842
US036752BE23 ELV 5.7 02/15/55 6,000,000 180,268,554 0.2836
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 179,260,672 0.2821
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 174,418,701 0.2744
US60871RAD26 TAP 5 05/01/42 6,172,000 174,286,252 0.2742
US68389XCV55 ORCL 5 1/2 09/27/64 6,000,000 168,547,202 0.2652
US92343VCK89 VZ 4.862 08/21/46 6,000,000 166,341,106 0.2617
US161175CK86 CHTR 5 1/4 04/01/53 6,500,000 166,205,216 0.2615
US06738EAV74 BACR 4.95 01/10/47 5,569,000 155,440,359 0.2446
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 154,176,624 0.2426
US655844CS56 NSC 5.35 08/01/54 5,000,000 149,285,798 0.2349
US345370CS72 F 5.291 12/08/46 5,800,000 149,097,838 0.2346
US04316JAP49 AJG 5.55 02/15/55 5,000,000 147,498,494 0.2321
US205887CD22 CAG 5.3 11/01/38 5,000,000 145,744,259 0.2293
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 137,526,566 0.2164
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 136,802,670 0.2152
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 135,281,085 0.2128
US96949LAC90 WMB 5.1 09/15/45 4,235,000 119,068,091 0.1873
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 118,598,000 0.1866
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 117,066,811 0.1842
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 112,755,513 0.1774
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 112,559,968 0.1771
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 109,972,742 0.173
US458140CB48 INTC 4.9 08/05/52 4,200,000 107,405,504 0.169
US68389XAW56 ORCL 4 1/2 07/08/44 4,100,000 107,084,210 0.1685
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 97,505,669 0.1534
US674599EM33 OXY 6.05 10/01/54 3,200,000 93,164,728 0.1466
US87264ADB89 TMUS 5 3/4 01/15/54 3,000,000 91,329,322 0.1437
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 84,702,195 0.1332
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 76,011,021 0.1196
US161175AZ73 CHTR 6.384 10/23/35 2,000,000 63,536,055 0.0999
US37045VAJ98 GM 5.2 04/01/45 2,184,000 59,424,067 0.0935
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 55,720,691 0.0876
US458140BN94 INTC 4.95 03/25/60 1,700,000 42,934,459 0.0675
US37045VAP58 GM 5.15 04/01/38 1,286,000 37,197,776 0.0585
US29273VBB53 ET 6.05 09/01/54 1,000,000 29,937,431 0.0471
債券合計 62,222,524,167
項目 金額
附買回債券 242,356,013
現金 (TWD) 174,714,336
現金 (USD) 328,560,056
附買回債券
代號 名稱 金額
A12110 112央債甲10 31,842,917
A13104 113央債甲4 18,180,940
B618DP P12台積4B 192,332,156
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 171 201 -30
持債比重(含息)(%) 99.26 100.00 -0.74
平均到期殖利率(%) 5.71 5.75 -0.04
平均票息率(%) 5.67 5.53 0.14
平均有效存續期間(年) 12.00 12.30 -0.30
平均到期日(年) 22.66 23.00 -0.34
特別注意事項
  • 參考匯率：
    1 USD = 30.0640 TWD 更新時間：20250917

  • 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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