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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：2026/04/17

  • 基金淨資產(新台幣)

    79,077,168,837

  • 基金在外流通單位數(單位)

    2,017,471,000

  • 基金每單位淨值(新台幣)

    39.1962

債券
債券代碼 債券名稱 面額 金額 權重(%)
US68389XCK90 ORCL 6.9 11/09/52 58,690,000 1,803,267,132 2.2803
US126650CZ11 CVS 5.05 03/25/48 57,000,000 1,575,982,113 1.9929
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,395,012,151 1.7641
US097023CX16 BA 5.93 05/01/60 41,048,000 1,274,195,336 1.6113
US097023CW33 BA 5.805 05/01/50 34,664,000 1,082,126,888 1.3684
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 917,681,410 1.1604
US161175BA14 CHTR 6.484 10/23/45 29,433,000 879,198,049 1.1118
US031162DS61 AMGN 5.6 03/02/43 27,600,000 873,370,828 1.1044
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 851,732,086 1.077
US92343VHJ61 VZ 5 7/8 11/30/55 27,000,000 841,032,348 1.0635
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 840,379,007 1.0627
US031162DT45 AMGN 5.65 03/02/53 27,000,000 835,136,923 1.0561
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 816,876,461 1.033
US75513ECX76 RTX 6.4 03/15/54 23,000,000 799,520,110 1.011
US37045VAF76 GM 6 1/4 10/02/43 25,000,000 797,779,953 1.0088
US458140CH18 INTC 5 5/8 02/10/43 24,700,000 761,279,505 0.9627
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 749,161,732 0.9473
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 732,720,411 0.9265
US68389XAM74 ORCL 5 3/8 07/15/40 25,750,000 732,477,697 0.9262
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 727,177,044 0.9195
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 698,074,680 0.8827
US02209SBF92 MO 5.95 02/14/49 21,910,000 688,533,176 0.8707
US031162CF59 AMGN 4.663 06/15/51 25,000,000 673,967,171 0.8522
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 673,175,616 0.8512
US125523AK66 CI 4.9 12/15/48 23,938,000 669,844,952 0.847
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 667,614,330 0.8442
US097023CV59 BA 5.705 05/01/40 19,284,000 623,211,852 0.7881
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 608,951,851 0.77
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 585,466,575 0.7403
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 583,457,081 0.7378
US125523CW86 CI 5.6 02/15/54 19,000,000 580,526,400 0.7341
US404119CV94 HCA 6 04/01/54 18,500,000 575,964,769 0.7283
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 565,602,509 0.7152
US161175BN35 CHTR 5 3/4 04/01/48 20,288,000 555,836,036 0.7029
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 554,848,421 0.7016
US501044DW87 KR 5 1/2 09/15/54 18,400,000 550,565,556 0.6962
US02209SBE28 MO 5.8 02/14/39 17,000,000 548,458,471 0.6935
US458140CJ73 INTC 5.7 02/10/53 18,000,000 539,933,377 0.6827
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 524,464,403 0.6632
US161175BL78 CHTR 5 3/8 05/01/47 20,000,000 523,203,603 0.6616
US00206RCQ39 T 4 3/4 05/15/46 19,208,000 519,867,891 0.6574
US96950FAF18 WMB 6.3 04/15/40 15,250,000 517,337,011 0.6542
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 515,812,436 0.6522
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 514,282,888 0.6503
US674599DL68 OXY 6.6 03/15/46 15,250,000 506,480,148 0.6404
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 505,806,921 0.6396
US00206RMZ28 T 6.05 08/15/56 16,000,000 505,270,538 0.6389
US92343VHK35 VZ 6 11/30/65 16,000,000 497,383,428 0.6289
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 495,537,944 0.6266
US92343VCX01 VZ 4.522 09/15/48 18,800,000 495,197,535 0.6262
US25278XBB47 FANG 5.9 04/18/64 16,000,000 494,208,360 0.6249
US871607AG29 SNPS 5.7 04/01/55 16,000,000 492,565,212 0.6228
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 487,956,045 0.617
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 487,170,315 0.616
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 487,094,793 0.6159
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 485,712,057 0.6142
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 466,619,273 0.59
US097023DT94 BA 6.858 05/01/54 13,000,000 463,121,264 0.5856
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 455,953,979 0.5765
US458140CK47 INTC 5.9 02/10/63 15,000,000 454,120,289 0.5742
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 447,064,366 0.5653
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 442,848,609 0.56
US345370CQ17 F 4 3/4 01/15/43 17,600,000 440,498,150 0.557
US65473PAU93 NI 5.85 04/01/55 14,000,000 440,359,872 0.5568
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 439,416,175 0.5556
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 436,400,517 0.5518
US406216BK61 HAL 5 11/15/45 15,228,000 434,937,630 0.55
US404121AL94 HCA 5.95 09/15/54 14,000,000 433,471,922 0.5481
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 432,085,007 0.5464
US25179MAL72 DVN 5.6 07/15/41 13,857,000 431,465,723 0.5456
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 12,414,000 426,389,629 0.5392
US00206RND07 T 5.55 11/01/45 14,000,000 424,995,806 0.5374
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 424,649,285 0.537
US92343VGW81 VZ 5 1/2 02/23/54 14,000,000 423,531,509 0.5355
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 423,058,188 0.5349
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 421,215,934 0.5326
US92343VDR24 VZ 4.812 03/15/39 14,000,000 417,917,631 0.5284
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 407,957,664 0.5158
US50076QAE61 KHC 5 06/04/42 14,310,000 406,334,988 0.5138
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 404,695,375 0.5117
US775109CK50 RCICN 4.55 03/15/52 16,000,000 403,906,001 0.5107
US37045VAJ98 GM 5.2 04/01/45 14,184,000 400,054,549 0.5059
US75513ECS81 RTX 5 3/8 02/27/53 13,000,000 395,522,155 0.5001
US29273VAW00 ET 5.95 05/15/54 13,000,000 393,423,034 0.4975
US126650EF39 CVS 6.05 06/01/54 12,500,000 391,333,865 0.4948
US55336VAN01 MPLX 4.7 04/15/48 14,774,000 388,441,907 0.4912
US458140CM03 INTC 5.6 02/21/54 13,000,000 388,395,000 0.4911
US31428XDW39 FDX 5 1/4 05/15/50 13,000,000 383,806,510 0.4853
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 377,651,656 0.4775
US42824CBW82 HPE 5.6 10/15/54 13,000,000 376,363,049 0.4759
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 374,379,896 0.4734
US125523AJ93 CI 4.8 08/15/38 12,386,000 373,874,640 0.4727
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 364,919,156 0.4614
US00206RDR03 T 5 1/4 03/01/37 11,463,000 363,856,569 0.4601
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 363,129,388 0.4592
US04316JAP49 AJG 5.55 02/15/55 12,000,000 362,052,494 0.4578
US097023DU67 BA 7.008 05/01/64 10,000,000 358,566,493 0.4534
US674599DF90 OXY 6.45 09/15/36 10,400,000 355,383,336 0.4494
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 341,905,920 0.4323
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 341,822,846 0.4322
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 336,678,181 0.4257
US29273RAR03 ET 6 1/2 02/01/42 10,000,000 334,191,024 0.4226
US68389XEB73 ORCL 6.7 02/04/56 11,000,000 329,417,047 0.4165
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 325,874,168 0.412
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 324,833,936 0.4107
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 322,783,525 0.4081
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 321,160,244 0.4061
US404119DC05 HCA 6.2 03/01/55 10,000,000 320,072,591 0.4047
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 313,983,210 0.397
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 313,354,643 0.3962
US552081AM30 LYB 4 5/8 02/26/55 13,000,000 312,806,084 0.3955
US94973VBB27 ELV 4.65 01/15/43 11,058,000 310,181,680 0.3922
US36828AAC53 GEV 5 1/2 02/04/56 10,000,000 309,777,637 0.3917
US404119CR82 HCA 5.9 06/01/53 10,000,000 307,831,139 0.3892
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 307,652,755 0.389
US87264ADD46 TMUS 6 06/15/54 9,000,000 284,806,211 0.3601
US345370CS72 F 5.291 12/08/46 10,800,000 280,748,520 0.355
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 279,771,226 0.3537
US871829BN62 SYY 6.6 04/01/50 8,257,000 275,764,107 0.3487
US036752BA01 ELV 5.65 06/15/54 9,000,000 274,152,924 0.3466
US205887CE05 CAG 5.4 11/01/48 9,937,000 271,948,482 0.3439
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 268,198,370 0.3391
US548661EN31 LOW 5.8 09/15/62 8,700,000 268,170,475 0.3391
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 267,884,946 0.3387
US125523CF53 CI 4.8 07/15/46 9,569,000 267,153,700 0.3378
US054561AM77 EQH 5 04/20/48 9,499,000 265,844,735 0.3361
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 264,944,976 0.335
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 264,329,951 0.3342
US26441CBU80 DUK 5 08/15/52 9,500,000 261,979,251 0.3312
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 259,885,028 0.3286
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 258,429,261 0.3268
US126650EL07 CVS 6.2 09/15/55 8,000,000 254,963,483 0.3224
US855244AS84 SBUX 4 1/2 11/15/48 9,391,000 249,210,434 0.3151
US036752BE23 ELV 5.7 02/15/55 8,000,000 245,051,509 0.3098
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 242,811,575 0.307
US655844CS56 NSC 5.35 08/01/54 8,000,000 241,284,908 0.3051
US29278NAR44 ET 5 05/15/50 9,000,000 240,876,333 0.3046
US00206RNE89 T 5.7 11/01/54 8,000,000 240,432,999 0.304
US501044DX60 KR 5.65 09/15/64 8,000,000 239,730,237 0.3031
US126650CY46 CVS 4.78 03/25/38 8,000,000 238,003,668 0.3009
US666807CM21 NOC 5.2 06/01/54 8,000,000 237,038,003 0.2997
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 236,005,419 0.2984
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 234,219,371 0.2961
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 233,593,616 0.2953
US87938WAX11 TELEFO 5.52 03/01/49 7,957,000 231,371,385 0.2925
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 227,669,215 0.2879
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 225,375,760 0.285
US10922NAF06 BHF 4.7 06/22/47 10,150,000 225,229,330 0.2848
US92343VCK89 VZ 4.862 08/21/46 8,000,000 223,776,534 0.2829
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 221,324,542 0.2798
US682680CF86 OKE 5.7 11/01/54 7,500,000 219,187,253 0.2771
US50077LAM81 KHC 5.2 07/15/45 7,700,000 218,462,815 0.2762
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 218,034,042 0.2757
US031162DK36 AMGN 4 7/8 03/01/53 7,800,000 215,796,270 0.2728
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 215,378,784 0.2723
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 209,240,648 0.2646
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 208,245,092 0.2633
US60871RAD26 TAP 5 05/01/42 7,172,000 207,811,103 0.2627
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 203,205,585 0.2569
US30161NBL47 EXC 5.6 03/15/53 6,600,000 200,624,200 0.2537
US68389XDB82 ORCL 6 08/03/55 7,300,000 199,042,859 0.2517
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 191,214,713 0.2418
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 190,028,170 0.2403
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 189,117,803 0.2391
US06738EAV74 BACR 4.95 01/10/47 6,569,000 187,424,640 0.237
US00206RNK40 T 6 04/30/56 6,000,000 187,307,497 0.2368
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 184,222,802 0.2329
US458140BN94 INTC 4.95 03/25/60 6,700,000 174,881,537 0.2211
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 168,729,086 0.2133
US031162CD02 AMGN 4.563 06/15/48 6,000,000 161,280,032 0.2039
US29273VBL36 ET 6.3 01/15/56 5,000,000 158,246,212 0.2001
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 158,240,886 0.2001
US29273VBB53 ET 6.05 09/01/54 5,000,000 153,087,675 0.1935
US205887CD22 CAG 5.3 11/01/38 5,000,000 149,526,468 0.189
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 142,320,726 0.1799
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 140,458,635 0.1776
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 127,834,387 0.1616
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 125,590,226 0.1588
US29273VBF67 ET 6.2 04/01/55 4,000,000 125,220,518 0.1583
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 123,671,661 0.1563
US96949LAC90 WMB 5.1 09/15/45 4,235,000 122,986,216 0.1555
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 122,420,845 0.1548
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 114,980,391 0.1454
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 113,102,301 0.143
US458140CB48 INTC 4.9 08/05/52 4,200,000 111,722,815 0.1412
US674599EM33 OXY 6.05 10/01/54 3,200,000 98,994,358 0.1251
US969457CW87 WMB 5.95 03/15/56 3,000,000 94,565,695 0.1195
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 92,898,216 0.1174
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 92,075,378 0.1164
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 84,953,343 0.1074
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 63,152,498 0.0798
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 57,623,042 0.0728
US37045VAP58 GM 5.15 04/01/38 1,286,000 39,063,282 0.0493
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 38,582,379 0.0487
債券合計 77,376,520,216
項目 金額
附買回債券 253,934,116
現金 (TWD) 1,029,480,350
現金 (USD) 235,061,109
應付受益權單位買回款 (TWD) 864,676,164
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 194 213 -19
持債比重(含息)(%) 99.18 100.00 -0.82
平均到期殖利率(%) 6.02 6.06 -0.04
平均票息率(%) 5.66 5.58 0.08
平均有效存續期間(年) 11.89 12.17 -0.28
平均到期日(年) 23.04 23.40 -0.36
特別注意事項
  • 參考匯率：
    1 USD = 31.5990 TWD 更新時間：20260417

  • 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)

    特選台灣高股息30 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)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 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)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

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    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    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

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