富邦成員

選擇其他 ETF

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：2026/04/22

  • 基金淨資產(新台幣)

    78,346,246,587

  • 基金在外流通單位數(單位)

    2,021,471,000

  • 基金每單位淨值(新台幣)

    38.7570

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 1,789,200,953 2.2837
US126650CZ11 CVS 5.05 03/25/48 57,000,000 1,565,674,462 1.9984
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,383,249,911 1.7655
US097023CX16 BA 5.93 05/01/60 41,048,000 1,269,298,068 1.6201
US097023CW33 BA 5.805 05/01/50 34,664,000 1,080,271,572 1.3788
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 910,487,100 1.1621
US161175BA14 CHTR 6.484 10/23/45 29,433,000 876,600,625 1.1188
US031162DS61 AMGN 5.6 03/02/43 27,600,000 870,251,575 1.1107
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 846,281,930 1.0801
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 834,449,076 1.065
US92343VHJ61 VZ 5 7/8 11/30/55 27,000,000 834,162,235 1.0647
US031162DT45 AMGN 5.65 03/02/53 27,000,000 829,180,994 1.0583
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 810,308,383 1.0342
US75513ECX76 RTX 6.4 03/15/54 23,000,000 794,716,869 1.0143
US37045VAF76 GM 6 1/4 10/02/43 25,000,000 790,679,803 1.0092
US458140CH18 INTC 5 5/8 02/10/43 24,700,000 753,018,108 0.9611
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 746,071,540 0.9522
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 730,153,854 0.9319
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 722,658,263 0.9223
US68389XAM74 ORCL 5 3/8 07/15/40 25,750,000 722,411,515 0.922
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 692,366,895 0.8837
US02209SBF92 MO 5.95 02/14/49 21,910,000 682,791,136 0.8715
US031162CF59 AMGN 4.663 06/15/51 25,000,000 668,809,111 0.8536
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 667,546,013 0.852
US125523AK66 CI 4.9 12/15/48 23,938,000 662,758,600 0.8459
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 662,493,821 0.8455
US097023CV59 BA 5.705 05/01/40 19,284,000 620,140,857 0.7915
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 603,320,288 0.77
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 581,588,834 0.7423
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 578,189,325 0.7379
US125523CW86 CI 5.6 02/15/54 19,000,000 574,686,589 0.7335
US404119CV94 HCA 6 04/01/54 18,500,000 571,899,242 0.7299
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 562,523,132 0.7179
US161175BN35 CHTR 5 3/4 04/01/48 20,288,000 553,303,741 0.7062
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 549,569,295 0.7014
US501044DW87 KR 5 1/2 09/15/54 18,400,000 546,962,974 0.6981
US02209SBE28 MO 5.8 02/14/39 17,000,000 544,234,658 0.6946
US458140CJ73 INTC 5.7 02/10/53 18,000,000 534,369,774 0.682
US161175BL78 CHTR 5 3/8 05/01/47 20,000,000 521,415,149 0.6655
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 519,700,900 0.6633
US00206RCQ39 T 4 3/4 05/15/46 19,208,000 515,074,914 0.6574
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 512,369,400 0.6539
US96950FAF18 WMB 6.3 04/15/40 15,250,000 512,341,119 0.6539
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 509,718,900 0.6505
US674599DL68 OXY 6.6 03/15/46 15,250,000 502,897,242 0.6418
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 501,983,600 0.6407
US00206RMZ28 T 6.05 08/15/56 16,000,000 500,322,799 0.6386
US92343VHK35 VZ 6 11/30/65 16,000,000 494,499,703 0.6311
US25278XBB47 FANG 5.9 04/18/64 16,000,000 494,091,684 0.6306
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 492,844,993 0.629
US92343VCX01 VZ 4.522 09/15/48 18,800,000 491,911,800 0.6278
US871607AG29 SNPS 5.7 04/01/55 16,000,000 489,215,597 0.6244
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 486,428,868 0.6208
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 484,682,044 0.6186
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 484,067,654 0.6178
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 483,918,010 0.6176
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 462,427,027 0.5902
US097023DT94 BA 6.858 05/01/54 13,000,000 461,060,979 0.5884
US458140CK47 INTC 5.9 02/10/63 15,000,000 449,709,469 0.574
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 449,665,392 0.5739
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 444,997,262 0.5679
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 439,366,957 0.5608
US65473PAU93 NI 5.85 04/01/55 14,000,000 436,610,022 0.5572
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 435,805,565 0.5562
US345370CQ17 F 4 3/4 01/15/43 17,600,000 434,553,552 0.5546
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 433,220,562 0.5529
US406216BK61 HAL 5 11/15/45 15,228,000 432,770,460 0.5523
US404121AL94 HCA 5.95 09/15/54 14,000,000 430,390,871 0.5493
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 430,179,411 0.549
US25179MAL72 DVN 5.6 07/15/41 13,857,000 427,251,163 0.5453
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 12,414,000 423,745,662 0.5408
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 422,375,088 0.5391
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 421,518,268 0.538
US00206RND07 T 5.55 11/01/45 14,000,000 420,888,041 0.5372
US92343VGW81 VZ 5 1/2 02/23/54 14,000,000 419,935,995 0.536
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 417,089,932 0.5323
US92343VDR24 VZ 4.812 03/15/39 14,000,000 414,642,444 0.5292
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 405,194,887 0.5171
US50076QAE61 KHC 5 06/04/42 14,310,000 403,820,647 0.5154
US775109CK50 RCICN 4.55 03/15/52 16,000,000 403,586,874 0.5151
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 401,477,854 0.5124
US37045VAJ98 GM 5.2 04/01/45 14,184,000 395,477,925 0.5047
US75513ECS81 RTX 5 3/8 02/27/53 13,000,000 391,430,343 0.4996
US29273VAW00 ET 5.95 05/15/54 13,000,000 391,123,384 0.4992
US126650EF39 CVS 6.05 06/01/54 12,500,000 388,476,607 0.4958
US55336VAN01 MPLX 4.7 04/15/48 14,774,000 387,020,588 0.4939
US458140CM03 INTC 5.6 02/21/54 13,000,000 384,394,837 0.4906
US31428XDW39 FDX 5 1/4 05/15/50 13,000,000 379,340,242 0.4841
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 375,046,810 0.4787
US42824CBW82 HPE 5.6 10/15/54 13,000,000 374,797,244 0.4783
US125523AJ93 CI 4.8 08/15/38 12,386,000 370,926,753 0.4734
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 370,481,870 0.4728
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 361,792,561 0.4617
US00206RDR03 T 5 1/4 03/01/37 11,463,000 360,626,179 0.4602
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 359,790,243 0.4592
US04316JAP49 AJG 5.55 02/15/55 12,000,000 357,602,804 0.4564
US097023DU67 BA 7.008 05/01/64 10,000,000 357,565,025 0.4563
US674599DF90 OXY 6.45 09/15/36 10,400,000 352,343,380 0.4497
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 340,084,215 0.434
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 337,752,143 0.4311
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 333,748,764 0.4259
US29273RAR03 ET 6 1/2 02/01/42 10,000,000 332,388,069 0.4242
US68389XEB73 ORCL 6.7 02/04/56 11,000,000 328,623,332 0.4194
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 322,004,559 0.411
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 321,822,374 0.4107
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 320,006,114 0.4084
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 318,775,513 0.4068
US404119DC05 HCA 6.2 03/01/55 10,000,000 317,140,852 0.4047
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 311,398,825 0.3974
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 310,828,511 0.3967
US552081AM30 LYB 4 5/8 02/26/55 13,000,000 310,139,347 0.3958
US94973VBB27 ELV 4.65 01/15/43 11,058,000 307,897,625 0.3929
US36828AAC53 GEV 5 1/2 02/04/56 10,000,000 307,651,876 0.3926
US404119CR82 HCA 5.9 06/01/53 10,000,000 305,095,456 0.3894
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 304,747,526 0.3889
US87264ADD46 TMUS 6 06/15/54 9,000,000 282,343,952 0.3603
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 278,419,911 0.3553
US345370CS72 F 5.291 12/08/46 10,800,000 278,136,815 0.355
US871829BN62 SYY 6.6 04/01/50 8,257,000 274,575,008 0.3504
US205887CE05 CAG 5.4 11/01/48 9,937,000 271,979,423 0.3471
US036752BA01 ELV 5.65 06/15/54 9,000,000 271,653,270 0.3467
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 267,706,368 0.3416
US548661EN31 LOW 5.8 09/15/62 8,700,000 266,419,094 0.34
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 265,326,131 0.3386
US125523CF53 CI 4.8 07/15/46 9,569,000 265,133,629 0.3384
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 263,167,858 0.3359
US054561AM77 EQH 5 04/20/48 9,499,000 262,700,655 0.3353
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 262,502,106 0.335
US26441CBU80 DUK 5 08/15/52 9,500,000 259,994,642 0.3318
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 259,730,027 0.3315
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 255,878,712 0.3265
US126650EL07 CVS 6.2 09/15/55 8,000,000 253,745,424 0.3238
US855244AS84 SBUX 4 1/2 11/15/48 9,391,000 246,710,861 0.3148
US036752BE23 ELV 5.7 02/15/55 8,000,000 243,119,282 0.3103
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 241,770,959 0.3085
US29278NAR44 ET 5 05/15/50 9,000,000 239,374,379 0.3055
US655844CS56 NSC 5.35 08/01/54 8,000,000 239,076,865 0.3051
US501044DX60 KR 5.65 09/15/64 8,000,000 238,250,751 0.304
US00206RNE89 T 5.7 11/01/54 8,000,000 237,709,243 0.3034
US126650CY46 CVS 4.78 03/25/38 8,000,000 236,104,870 0.3013
US666807CM21 NOC 5.2 06/01/54 8,000,000 234,676,801 0.2995
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 234,008,191 0.2986
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 233,047,241 0.2974
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 232,596,058 0.2968
US87938WAX11 TELEFO 5.52 03/01/49 7,957,000 231,073,143 0.2949
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 228,553,357 0.2917
US10922NAF06 BHF 4.7 06/22/47 10,150,000 224,396,121 0.2864
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 223,605,174 0.2854
US92343VCK89 VZ 4.862 08/21/46 8,000,000 222,222,126 0.2836
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 219,763,276 0.2805
US682680CF86 OKE 5.7 11/01/54 7,500,000 218,224,415 0.2785
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 216,250,994 0.276
US50077LAM81 KHC 5.2 07/15/45 7,700,000 216,189,353 0.2759
US031162DK36 AMGN 4 7/8 03/01/53 7,800,000 214,296,848 0.2735
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 214,011,360 0.2731
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 208,346,420 0.2659
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 206,780,742 0.2639
US60871RAD26 TAP 5 05/01/42 7,172,000 206,574,056 0.2636
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 202,067,339 0.2579
US30161NBL47 EXC 5.6 03/15/53 6,600,000 199,443,042 0.2545
US68389XDB82 ORCL 6 08/03/55 7,300,000 197,473,308 0.252
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 189,256,591 0.2415
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 188,907,445 0.2411
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 188,119,436 0.2401
US06738EAV74 BACR 4.95 01/10/47 6,569,000 186,083,078 0.2375
US00206RNK40 T 6 04/30/56 6,000,000 185,193,711 0.2363
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 182,775,816 0.2332
US458140BN94 INTC 4.95 03/25/60 6,700,000 174,319,703 0.2224
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 168,384,622 0.2149
US031162CD02 AMGN 4.563 06/15/48 6,000,000 160,136,390 0.2043
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 157,393,919 0.2008
US29273VBL36 ET 6.3 01/15/56 5,000,000 157,021,463 0.2004
US29273VBB53 ET 6.05 09/01/54 5,000,000 152,163,635 0.1942
US205887CD22 CAG 5.3 11/01/38 5,000,000 149,051,541 0.1902
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 140,982,951 0.1799
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 139,815,257 0.1784
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 127,089,315 0.1622
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 124,819,076 0.1593
US29273VBF67 ET 6.2 04/01/55 4,000,000 124,187,842 0.1585
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 122,912,843 0.1568
US96949LAC90 WMB 5.1 09/15/45 4,235,000 122,273,406 0.156
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 122,023,071 0.1557
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 114,377,314 0.1459
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 112,797,608 0.1439
US458140CB48 INTC 4.9 08/05/52 4,200,000 110,758,642 0.1413
US674599EM33 OXY 6.05 10/01/54 3,200,000 98,658,151 0.1259
US969457CW87 WMB 5.95 03/15/56 3,000,000 93,868,139 0.1198
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 92,574,187 0.1181
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 91,487,080 0.1167
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 84,809,535 0.1082
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 62,648,651 0.0799
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 57,163,842 0.0729
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,742,547 0.0494
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 38,222,093 0.0487
債券合計 76,828,940,277
項目 金額
附買回債券 253,934,116
現金 (TWD) 319,936,419
現金 (USD) 260,155,146
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)(%) 99.45 100.00 -0.55
平均到期殖利率(%) 6.06 6.09 -0.03
平均票息率(%) 5.68 5.58 0.10
平均有效存續期間(年) 11.91 12.13 -0.22
平均到期日(年) 23.10 23.39 -0.29
特別注意事項
  • 參考匯率：
    1 USD = 31.4830 TWD 更新時間：20260422

  • 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

    富時歐洲ETF基金

    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

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

    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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)