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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：2026/04/16

  • 基金淨資產(新台幣)

    78,312,076,225

  • 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)

    38.8170

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 1,781,349,462 2.2746
US126650CZ11 CVS 5.05 03/25/48 57,000,000 1,560,342,588 1.9924
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,385,394,553 1.769
US097023CX16 BA 5.93 05/01/60 41,048,000 1,262,750,045 1.6124
US097023CW33 BA 5.805 05/01/50 34,664,000 1,070,438,174 1.3668
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 909,332,497 1.1611
US161175BA14 CHTR 6.484 10/23/45 29,433,000 869,805,818 1.1106
US031162DS61 AMGN 5.6 03/02/43 27,600,000 864,772,167 1.1042
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 844,299,103 1.0781
US92343VHJ61 VZ 5 7/8 11/30/55 27,000,000 832,042,248 1.0624
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 830,869,544 1.0609
US031162DT45 AMGN 5.65 03/02/53 27,000,000 828,312,682 1.0577
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 807,464,155 1.031
US37045VAF76 GM 6 1/4 10/02/43 25,000,000 792,020,218 1.0113
US75513ECX76 RTX 6.4 03/15/54 23,000,000 790,436,745 1.0093
US458140CH18 INTC 5 5/8 02/10/43 24,700,000 752,440,179 0.9608
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 741,856,205 0.9473
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 725,479,517 0.9263
US68389XAM74 ORCL 5 3/8 07/15/40 25,750,000 722,554,299 0.9226
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 719,963,849 0.9193
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 690,753,019 0.882
US02209SBF92 MO 5.95 02/14/49 21,910,000 680,963,432 0.8695
US031162CF59 AMGN 4.663 06/15/51 25,000,000 668,339,988 0.8534
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 664,777,884 0.8488
US125523AK66 CI 4.9 12/15/48 23,938,000 663,412,214 0.8471
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 661,377,805 0.8445
US097023CV59 BA 5.705 05/01/40 19,284,000 618,759,728 0.7901
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 603,424,395 0.7705
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 580,601,821 0.7413
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 577,410,397 0.7373
US125523CW86 CI 5.6 02/15/54 19,000,000 573,790,801 0.7326
US404119CV94 HCA 6 04/01/54 18,500,000 571,678,295 0.73
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 561,376,261 0.7168
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 551,996,841 0.7048
US161175BN35 CHTR 5 3/4 04/01/48 20,288,000 549,172,582 0.7012
US501044DW87 KR 5 1/2 09/15/54 18,400,000 545,260,854 0.6962
US02209SBE28 MO 5.8 02/14/39 17,000,000 544,085,155 0.6947
US458140CJ73 INTC 5.7 02/10/53 18,000,000 533,634,423 0.6814
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 518,378,399 0.6619
US161175BL78 CHTR 5 3/8 05/01/47 20,000,000 516,683,286 0.6597
US00206RCQ39 T 4 3/4 05/15/46 19,208,000 515,195,116 0.6578
US96950FAF18 WMB 6.3 04/15/40 15,250,000 512,527,340 0.6544
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 511,309,402 0.6529
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 509,140,267 0.6501
US674599DL68 OXY 6.6 03/15/46 15,250,000 502,321,809 0.6414
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 501,037,022 0.6397
US00206RMZ28 T 6.05 08/15/56 16,000,000 499,364,426 0.6376
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 492,430,382 0.6288
US92343VHK35 VZ 6 11/30/65 16,000,000 492,320,322 0.6286
US92343VCX01 VZ 4.522 09/15/48 18,800,000 490,781,191 0.6266
US25278XBB47 FANG 5.9 04/18/64 16,000,000 490,155,623 0.6259
US871607AG29 SNPS 5.7 04/01/55 16,000,000 487,183,576 0.6221
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 484,040,808 0.618
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 483,096,381 0.6168
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 481,218,983 0.6144
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 480,606,063 0.6137
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 461,356,350 0.5891
US097023DT94 BA 6.858 05/01/54 13,000,000 458,170,167 0.585
US458140CK47 INTC 5.9 02/10/63 15,000,000 450,234,827 0.5749
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 449,712,574 0.5742
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 443,161,378 0.5658
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 437,724,225 0.5589
US345370CQ17 F 4 3/4 01/15/43 17,600,000 435,593,081 0.5562
US65473PAU93 NI 5.85 04/01/55 14,000,000 435,464,788 0.556
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 434,970,553 0.5554
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 431,985,627 0.5516
US406216BK61 HAL 5 11/15/45 15,228,000 430,660,095 0.5499
US404121AL94 HCA 5.95 09/15/54 14,000,000 429,941,398 0.549
US25179MAL72 DVN 5.6 07/15/41 13,857,000 427,660,604 0.546
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 427,630,404 0.546
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 12,414,000 423,227,504 0.5404
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 421,266,954 0.5379
US00206RND07 T 5.55 11/01/45 14,000,000 420,872,619 0.5374
US92343VGW81 VZ 5 1/2 02/23/54 14,000,000 418,881,372 0.5348
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 418,703,661 0.5346
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 415,564,311 0.5306
US92343VDR24 VZ 4.812 03/15/39 14,000,000 414,461,777 0.5292
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 404,471,675 0.5164
US50076QAE61 KHC 5 06/04/42 14,310,000 403,010,475 0.5146
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 400,580,808 0.5115
US775109CK50 RCICN 4.55 03/15/52 16,000,000 400,085,950 0.5108
US37045VAJ98 GM 5.2 04/01/45 14,184,000 396,375,441 0.5061
US29273VAW00 ET 5.95 05/15/54 13,000,000 390,896,385 0.4991
US75513ECS81 RTX 5 3/8 02/27/53 13,000,000 390,101,021 0.4981
US126650EF39 CVS 6.05 06/01/54 12,500,000 387,246,765 0.4944
US55336VAN01 MPLX 4.7 04/15/48 14,774,000 384,856,229 0.4914
US458140CM03 INTC 5.6 02/21/54 13,000,000 384,078,400 0.4904
US31428XDW39 FDX 5 1/4 05/15/50 13,000,000 379,498,913 0.4845
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 374,163,325 0.4777
US42824CBW82 HPE 5.6 10/15/54 13,000,000 371,057,404 0.4738
US125523AJ93 CI 4.8 08/15/38 12,386,000 371,039,544 0.4737
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 369,732,219 0.4721
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 362,575,843 0.4629
US00206RDR03 T 5 1/4 03/01/37 11,463,000 360,951,907 0.4609
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 358,700,577 0.458
US04316JAP49 AJG 5.55 02/15/55 12,000,000 358,235,090 0.4574
US097023DU67 BA 7.008 05/01/64 10,000,000 355,485,064 0.4539
US674599DF90 OXY 6.45 09/15/36 10,400,000 353,380,663 0.4512
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 339,330,551 0.4333
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 339,026,661 0.4329
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 333,110,509 0.4253
US29273RAR03 ET 6 1/2 02/01/42 10,000,000 331,583,172 0.4234
US68389XEB73 ORCL 6.7 02/04/56 11,000,000 326,619,878 0.417
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 322,702,352 0.412
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 322,457,488 0.4117
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 319,949,308 0.4085
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 318,891,401 0.4072
US404119DC05 HCA 6.2 03/01/55 10,000,000 316,432,797 0.404
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 311,792,159 0.3981
US552081AM30 LYB 4 5/8 02/26/55 13,000,000 311,196,078 0.3973
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 310,847,595 0.3969
US94973VBB27 ELV 4.65 01/15/43 11,058,000 307,002,891 0.392
US36828AAC53 GEV 5 1/2 02/04/56 10,000,000 306,836,088 0.3918
US404119CR82 HCA 5.9 06/01/53 10,000,000 304,338,357 0.3886
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 304,207,205 0.3884
US87264ADD46 TMUS 6 06/15/54 9,000,000 281,724,121 0.3597
US345370CS72 F 5.291 12/08/46 10,800,000 278,276,686 0.3553
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 276,242,044 0.3527
US871829BN62 SYY 6.6 04/01/50 8,257,000 273,548,656 0.3493
US036752BA01 ELV 5.65 06/15/54 9,000,000 271,176,887 0.3462
US205887CE05 CAG 5.4 11/01/48 9,937,000 269,713,225 0.3444
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 266,406,716 0.3401
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 265,165,303 0.3386
US548661EN31 LOW 5.8 09/15/62 8,700,000 265,015,818 0.3384
US125523CF53 CI 4.8 07/15/46 9,569,000 264,785,660 0.3381
US054561AM77 EQH 5 04/20/48 9,499,000 263,417,860 0.3363
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 263,046,964 0.3358
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 261,695,985 0.3341
US26441CBU80 DUK 5 08/15/52 9,500,000 260,515,488 0.3326
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 256,857,512 0.3279
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 255,356,351 0.326
US126650EL07 CVS 6.2 09/15/55 8,000,000 252,692,105 0.3226
US855244AS84 SBUX 4 1/2 11/15/48 9,391,000 247,113,291 0.3155
US036752BE23 ELV 5.7 02/15/55 8,000,000 242,602,787 0.3097
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 240,709,543 0.3073
US29278NAR44 ET 5 05/15/50 9,000,000 238,839,793 0.3049
US655844CS56 NSC 5.35 08/01/54 8,000,000 238,505,501 0.3045
US00206RNE89 T 5.7 11/01/54 8,000,000 237,814,210 0.3036
US501044DX60 KR 5.65 09/15/64 8,000,000 236,969,018 0.3025
US126650CY46 CVS 4.78 03/25/38 8,000,000 236,663,739 0.3022
US666807CM21 NOC 5.2 06/01/54 8,000,000 234,486,425 0.2994
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 234,124,268 0.2989
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 232,140,073 0.2964
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 231,088,125 0.295
US87938WAX11 TELEFO 5.52 03/01/49 7,957,000 229,143,268 0.2926
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 225,403,139 0.2878
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 223,474,336 0.2853
US10922NAF06 BHF 4.7 06/22/47 10,150,000 222,530,701 0.2841
US92343VCK89 VZ 4.862 08/21/46 8,000,000 221,700,064 0.283
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 219,231,854 0.2799
US682680CF86 OKE 5.7 11/01/54 7,500,000 217,461,019 0.2776
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 216,307,435 0.2762
US50077LAM81 KHC 5.2 07/15/45 7,700,000 215,608,251 0.2753
US031162DK36 AMGN 4 7/8 03/01/53 7,800,000 213,712,435 0.2728
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 211,668,775 0.2702
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 207,865,270 0.2654
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 206,479,184 0.2636
US60871RAD26 TAP 5 05/01/42 7,172,000 206,351,606 0.2634
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 201,367,529 0.2571
US30161NBL47 EXC 5.6 03/15/53 6,600,000 198,883,865 0.2539
US68389XDB82 ORCL 6 08/03/55 7,300,000 196,923,367 0.2514
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 188,658,119 0.2409
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 188,152,896 0.2402
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 187,628,317 0.2395
US06738EAV74 BACR 4.95 01/10/47 6,569,000 185,710,313 0.2371
US00206RNK40 T 6 04/30/56 6,000,000 185,318,350 0.2366
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 182,167,804 0.2326
US458140BN94 INTC 4.95 03/25/60 6,700,000 172,723,356 0.2205
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 167,215,765 0.2135
US031162CD02 AMGN 4.563 06/15/48 6,000,000 159,712,829 0.2039
US29273VBL36 ET 6.3 01/15/56 5,000,000 157,055,837 0.2005
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 156,371,169 0.1996
US29273VBB53 ET 6.05 09/01/54 5,000,000 151,815,964 0.1938
US205887CD22 CAG 5.3 11/01/38 5,000,000 148,438,352 0.1895
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 140,719,324 0.1796
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 139,367,002 0.1779
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 126,788,831 0.1619
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 124,213,205 0.1586
US29273VBF67 ET 6.2 04/01/55 4,000,000 124,018,621 0.1583
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 122,102,402 0.1559
US96949LAC90 WMB 5.1 09/15/45 4,235,000 122,008,996 0.1557
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 121,567,566 0.1552
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 113,940,320 0.1454
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 112,284,335 0.1433
US458140CB48 INTC 4.9 08/05/52 4,200,000 110,466,480 0.141
US674599EM33 OXY 6.05 10/01/54 3,200,000 98,384,339 0.1256
US969457CW87 WMB 5.95 03/15/56 3,000,000 93,806,806 0.1197
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 91,867,281 0.1173
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 91,178,513 0.1164
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 84,061,811 0.1073
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 62,569,408 0.0798
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 57,270,006 0.0731
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,746,541 0.0494
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 38,234,197 0.0488
債券合計 76,625,994,103
項目 金額
附買回債券 253,934,116
現金 (TWD) 1,029,480,350
現金 (USD) 234,599,899
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)(%) 99.17 100.00 -0.83
平均到期殖利率(%) 6.08 6.13 -0.05
平均票息率(%) 5.66 5.58 0.08
平均有效存續期間(年) 11.86 12.11 -0.25
平均到期日(年) 23.06 23.40 -0.34
特別注意事項
  • 參考匯率：
    1 USD = 31.5370 TWD 更新時間：20260416

  • 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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    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

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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

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