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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：2026/04/01

  • 基金淨資產(新台幣)

    77,166,998,124

  • 基金在外流通單位數(單位)

    1,985,971,000

  • 基金每單位淨值(新台幣)

    38.8561

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 1,564,795,458 2.0278
US68389XCK90 ORCL 6.9 11/09/52 50,690,000 1,539,364,954 1.9948
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,388,743,242 1.7996
US097023CX16 BA 5.93 05/01/60 37,048,000 1,140,075,244 1.4774
US097023CW33 BA 5.805 05/01/50 34,664,000 1,075,603,713 1.3938
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 910,746,594 1.1802
US031162DS61 AMGN 5.6 03/02/43 27,600,000 870,729,082 1.1283
US161175BA14 CHTR 6.484 10/23/45 29,433,000 867,870,240 1.1246
US871607AG29 SNPS 5.7 04/01/55 28,000,000 856,991,083 1.1105
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 845,242,815 1.0953
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 840,161,833 1.0887
US92343VHJ61 VZ 5 7/8 11/30/55 27,000,000 839,044,790 1.0873
US031162DT45 AMGN 5.65 03/02/53 27,000,000 838,372,091 1.0864
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 817,305,847 1.0591
US75513ECX76 RTX 6.4 03/15/54 23,000,000 795,474,305 1.0308
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 748,845,692 0.9704
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 727,334,332 0.9425
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 724,613,853 0.939
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 697,424,503 0.9037
US02209SBF92 MO 5.95 02/14/49 21,910,000 682,660,924 0.8846
US031162CF59 AMGN 4.663 06/15/51 25,000,000 671,756,231 0.8705
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 667,192,735 0.8646
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 666,189,379 0.8633
US125523AK66 CI 4.9 12/15/48 23,938,000 663,842,032 0.8602
US458140CH18 INTC 5 5/8 02/10/43 20,700,000 634,030,716 0.8216
US37045VAF76 GM 6 1/4 10/02/43 20,000,000 631,672,215 0.8185
US097023CV59 BA 5.705 05/01/40 19,284,000 617,952,950 0.8007
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 600,739,251 0.7784
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 584,230,117 0.757
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 579,401,336 0.7508
US125523CW86 CI 5.6 02/15/54 19,000,000 576,686,617 0.7473
US404119CV94 HCA 6 04/01/54 18,500,000 573,151,915 0.7427
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 563,364,887 0.73
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 552,794,960 0.7163
US501044DW87 KR 5 1/2 09/15/54 18,400,000 548,243,033 0.7104
US161175BN35 CHTR 5 3/4 04/01/48 20,288,000 546,685,950 0.7084
US02209SBE28 MO 5.8 02/14/39 17,000,000 546,581,602 0.7083
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 521,082,623 0.6752
US161175BL78 CHTR 5 3/8 05/01/47 20,000,000 515,805,805 0.6684
US96950FAF18 WMB 6.3 04/15/40 15,250,000 515,036,960 0.6674
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 513,734,685 0.6657
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 513,468,331 0.6653
US674599DL68 OXY 6.6 03/15/46 15,250,000 504,310,678 0.6535
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 504,280,224 0.6534
US68389XAM74 ORCL 5 3/8 07/15/40 17,750,000 498,888,682 0.6465
US29273RAR03 ET 6 1/2 02/01/42 14,950,000 497,995,185 0.6453
US92343VHK35 VZ 6 11/30/65 16,000,000 497,932,339 0.6452
US92343VCX01 VZ 4.522 09/15/48 18,800,000 492,099,601 0.6377
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 488,236,250 0.6327
US25278XBB47 FANG 5.9 04/18/64 16,000,000 488,043,096 0.6324
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 486,550,286 0.6305
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 486,521,506 0.6304
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 486,213,458 0.63
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 481,199,364 0.6235
US00206RMZ28 T 6.05 08/15/56 15,000,000 472,700,075 0.6125
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 465,800,603 0.6036
US097023DT94 BA 6.858 05/01/54 13,000,000 459,432,327 0.5953
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 451,597,274 0.5852
US458140CK47 INTC 5.9 02/10/63 15,000,000 447,421,177 0.5798
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 443,816,727 0.5751
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 439,290,504 0.5692
US65473PAU93 NI 5.85 04/01/55 14,000,000 437,202,292 0.5665
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 436,704,285 0.5659
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 434,147,998 0.5626
US406216BK61 HAL 5 11/15/45 15,228,000 433,155,442 0.5613
US404121AL94 HCA 5.95 09/15/54 14,000,000 431,120,535 0.5586
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 427,848,586 0.5544
US345370CQ17 F 4 3/4 01/15/43 17,600,000 427,784,640 0.5543
US25179MAL72 DVN 5.6 07/15/41 13,857,000 427,686,286 0.5542
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 12,414,000 425,589,524 0.5515
US92343VGW81 VZ 5 1/2 02/23/54 14,000,000 421,984,484 0.5468
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 420,558,695 0.5449
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 420,195,732 0.5445
US92343VDR24 VZ 4.812 03/15/39 14,000,000 416,779,216 0.5401
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 415,422,000 0.5383
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 406,472,184 0.5267
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 403,842,756 0.5233
US50076QAE61 KHC 5 06/04/42 14,310,000 403,185,394 0.5224
US00206RND07 T 5.55 11/01/45 13,000,000 394,384,041 0.511
US29273VAW00 ET 5.95 05/15/54 13,000,000 391,369,355 0.5071
US75513ECS81 RTX 5 3/8 02/27/53 13,000,000 390,771,401 0.5063
US126650EF39 CVS 6.05 06/01/54 12,500,000 388,778,060 0.5038
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 384,436,495 0.4981
US458140CJ73 INTC 5.7 02/10/53 13,000,000 384,185,599 0.4978
US55336VAN01 MPLX 4.7 04/15/48 14,774,000 384,187,552 0.4978
US458140CM03 INTC 5.6 02/21/54 13,000,000 382,873,422 0.4961
US31428XDW39 FDX 5 1/4 05/15/50 13,000,000 381,532,177 0.4944
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 375,323,324 0.4863
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 373,430,088 0.4839
US42824CBW82 HPE 5.6 10/15/54 13,000,000 373,011,330 0.4833
US125523AJ93 CI 4.8 08/15/38 12,386,000 372,041,980 0.4821
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 365,721,846 0.4739
US00206RDR03 T 5 1/4 03/01/37 11,463,000 363,610,057 0.4711
US04316JAP49 AJG 5.55 02/15/55 12,000,000 360,129,440 0.4666
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 358,607,723 0.4647
US674599DF90 OXY 6.45 09/15/36 10,400,000 355,370,849 0.4605
US097023DU67 BA 7.008 05/01/64 10,000,000 354,837,290 0.4598
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 339,952,221 0.4405
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 337,525,364 0.4373
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 333,242,261 0.4318
US68389XEB73 ORCL 6.7 02/04/56 11,000,000 327,669,661 0.4246
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 324,415,729 0.4204
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 323,809,824 0.4196
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 321,365,299 0.4164
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 319,821,772 0.4144
US404119DC05 HCA 6.2 03/01/55 10,000,000 317,369,324 0.4112
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 314,200,677 0.4071
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 312,406,751 0.4048
US94973VBB27 ELV 4.65 01/15/43 11,058,000 306,357,182 0.397
US404119CR82 HCA 5.9 06/01/53 10,000,000 305,566,755 0.3959
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 305,275,899 0.3956
US37045VAK61 GM 6.6 04/01/36 8,575,000 291,717,279 0.378
US87264ADD46 TMUS 6 06/15/54 9,000,000 284,332,990 0.3684
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 277,751,661 0.3599
US871829BN62 SYY 6.6 04/01/50 8,257,000 272,955,073 0.3537
US345370CS72 F 5.291 12/08/46 10,800,000 272,104,827 0.3526
US036752BA01 ELV 5.65 06/15/54 9,000,000 271,767,327 0.3521
US205887CE05 CAG 5.4 11/01/48 9,937,000 271,189,926 0.3514
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 266,332,716 0.3451
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 265,833,781 0.3444
US548661EN31 LOW 5.8 09/15/62 8,700,000 265,690,234 0.3443
US125523CF53 CI 4.8 07/15/46 9,569,000 264,527,387 0.3427
US054561AM77 EQH 5 04/20/48 9,499,000 263,293,186 0.3411
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 262,333,257 0.3399
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 260,834,804 0.338
US26441CBU80 DUK 5 08/15/52 9,500,000 260,529,173 0.3376
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 259,773,745 0.3366
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 254,930,380 0.3303
US126650EL07 CVS 6.2 09/15/55 8,000,000 253,852,018 0.3289
US855244AS84 SBUX 4 1/2 11/15/48 9,391,000 248,156,966 0.3215
US036752BE23 ELV 5.7 02/15/55 8,000,000 243,380,152 0.3153
US655844CS56 NSC 5.35 08/01/54 8,000,000 239,406,568 0.3102
US552081AM30 LYB 4 5/8 02/26/55 10,000,000 239,319,046 0.3101
US29278NAR44 ET 5 05/15/50 9,000,000 238,991,960 0.3097
US501044DX60 KR 5.65 09/15/64 8,000,000 238,113,556 0.3085
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 238,104,133 0.3085
US126650CY46 CVS 4.78 03/25/38 8,000,000 235,900,614 0.3057
US666807CM21 NOC 5.2 06/01/54 8,000,000 235,923,612 0.3057
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 234,116,662 0.3033
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 231,525,838 0.3
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 231,140,953 0.2995
US87938WAX11 TELEFO 5.52 03/01/49 7,957,000 229,818,811 0.2978
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 225,946,209 0.2928
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 223,587,292 0.2897
US92343VCK89 VZ 4.862 08/21/46 8,000,000 223,420,235 0.2895
US10922NAF06 BHF 4.7 06/22/47 10,150,000 221,621,119 0.2871
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 220,402,046 0.2856
US682680CF86 OKE 5.7 11/01/54 7,500,000 218,794,715 0.2835
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 215,781,017 0.2796
US031162DK36 AMGN 4 7/8 03/01/53 7,800,000 215,756,838 0.2795
US50077LAM81 KHC 5.2 07/15/45 7,700,000 215,223,982 0.2789
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 212,805,270 0.2757
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 206,675,389 0.2678
US60871RAD26 TAP 5 05/01/42 7,172,000 205,977,624 0.2669
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 204,358,128 0.2648
US775109CK50 RCICN 4.55 03/15/52 8,000,000 202,425,397 0.2623
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 202,014,943 0.2617
US37045VAJ98 GM 5.2 04/01/45 7,184,000 200,064,577 0.2592
US30161NBL47 EXC 5.6 03/15/53 6,600,000 199,072,574 0.2579
US68389XDB82 ORCL 6 08/03/55 7,300,000 196,017,577 0.254
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 189,235,269 0.2452
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 189,017,424 0.2449
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 187,209,129 0.2426
US06738EAV74 BACR 4.95 01/10/47 6,569,000 186,811,075 0.242
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 183,644,779 0.2379
US458140BN94 INTC 4.95 03/25/60 6,700,000 172,332,680 0.2233
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 167,730,285 0.2173
US031162CD02 AMGN 4.563 06/15/48 6,000,000 160,721,284 0.2082
US29273VBL36 ET 6.3 01/15/56 5,000,000 158,119,289 0.2049
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 156,805,549 0.2032
US29273VBB53 ET 6.05 09/01/54 5,000,000 152,396,879 0.1974
US205887CD22 CAG 5.3 11/01/38 5,000,000 148,846,526 0.1928
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 141,374,972 0.1832
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 139,939,704 0.1813
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 127,327,201 0.165
US29273VBF67 ET 6.2 04/01/55 4,000,000 124,564,856 0.1614
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 123,863,090 0.1605
US96949LAC90 WMB 5.1 09/15/45 4,235,000 122,482,825 0.1587
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 122,236,731 0.1584
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 121,207,113 0.157
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 113,670,104 0.1473
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 112,643,942 0.1459
US458140CB48 INTC 4.9 08/05/52 4,200,000 110,120,939 0.1427
US674599EM33 OXY 6.05 10/01/54 3,200,000 99,362,619 0.1287
US969457CW87 WMB 5.95 03/15/56 3,000,000 94,528,516 0.1224
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 92,893,725 0.1203
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 91,560,785 0.1186
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 84,060,739 0.1089
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 62,950,016 0.0815
US00206RNE89 T 5.7 11/01/54 2,000,000 60,233,669 0.078
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 57,097,824 0.0739
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,682,599 0.0501
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 38,366,334 0.0497
債券合計 75,326,267,116
項目 金額
附買回債券 253,934,116
現金 (TWD) 913,474,092
現金 (USD) 265,404,328
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 193 213 -20
持債比重(含息)(%) 98.92 100.00 -1.08
平均到期殖利率(%) 6.14 6.21 -0.07
平均票息率(%) 5.65 5.58 0.07
平均有效存續期間(年) 11.77 12.06 -0.29
平均到期日(年) 22.97 23.44 -0.47
特別注意事項
  • 參考匯率：
    1 USD = 31.9420 TWD 更新時間：20260401

  • 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)

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    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)

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    標普美國特別股ETF基金

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    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    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

    上証180單日反向一倍基金

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