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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：2026/04/09

  • 基金淨資產(新台幣)

    79,335,488,224

  • 基金在外流通單位數(單位)

    2,029,471,000

  • 基金每單位淨值(新台幣)

    39.0917

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 1,777,410,160 2.2403
US126650CZ11 CVS 5.05 03/25/48 57,000,000 1,577,549,611 1.9884
US68389XAH89 ORCL 6 1/8 07/08/39 45,170,000 1,392,484,835 1.7551
US097023CX16 BA 5.93 05/01/60 41,048,000 1,271,784,467 1.603
US097023CW33 BA 5.805 05/01/50 34,664,000 1,081,134,234 1.3627
US29279FAA75 ET 6 1/4 04/15/49 29,000,000 917,153,363 1.156
US161175BA14 CHTR 6.484 10/23/45 29,433,000 879,162,791 1.1081
US031162DS61 AMGN 5.6 03/02/43 27,600,000 873,166,683 1.1006
US871607AG29 SNPS 5.7 04/01/55 28,000,000 865,676,625 1.0911
US126650CN80 CVS 5 1/8 07/20/45 30,000,000 850,928,182 1.0725
US031162DU18 AMGN 5 3/4 03/02/63 27,300,000 847,403,727 1.0681
US92343VHJ61 VZ 5 7/8 11/30/55 27,000,000 841,878,739 1.0611
US031162DT45 AMGN 5.65 03/02/53 27,000,000 839,027,650 1.0575
US054989AD07 BATSLN 7.081 08/02/53 22,950,000 817,395,434 1.0303
US75513ECX76 RTX 6.4 03/15/54 23,000,000 799,110,165 1.0072
US37045VAF76 GM 6 1/4 10/02/43 25,000,000 796,032,616 1.0033
US458140CH18 INTC 5 5/8 02/10/43 24,700,000 756,870,652 0.954
US92343VHH06 VZ 5 3/4 11/30/45 24,000,000 750,191,583 0.9455
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 21,751,000 729,709,784 0.9197
US682680BN20 OKE 6 5/8 09/01/53 22,000,000 727,966,186 0.9175
US68389XAM74 ORCL 5 3/8 07/15/40 25,750,000 724,303,009 0.9129
US87264AAZ84 TMUS 4 1/2 04/15/50 27,000,000 697,469,321 0.8791
US02209SBF92 MO 5.95 02/14/49 21,910,000 687,364,161 0.8664
US031162CF59 AMGN 4.663 06/15/51 25,000,000 676,092,190 0.8521
US125523AK66 CI 4.9 12/15/48 23,938,000 669,581,016 0.8439
US92857WCA62 VOD 5 3/4 06/28/54 22,000,000 669,391,620 0.8437
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 667,942,137 0.8419
US097023CV59 BA 5.705 05/01/40 19,284,000 621,019,874 0.7827
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 607,101,923 0.7652
US718546AH74 PSX 5 7/8 05/01/42 18,240,000 584,359,068 0.7365
US126650DV97 CVS 5 5/8 02/21/53 19,700,000 582,742,789 0.7345
US125523CW86 CI 5.6 02/15/54 19,000,000 580,534,244 0.7317
US404119CV94 HCA 6 04/01/54 18,500,000 576,266,197 0.7263
US87612GAN16 TRGP 6 1/8 05/15/55 18,000,000 566,124,536 0.7135
US501044DW87 KR 5 1/2 09/15/54 18,400,000 551,778,630 0.6955
US161175BN35 CHTR 5 3/4 04/01/48 20,288,000 550,185,196 0.6934
US68389XCQ60 ORCL 5.55 02/06/53 21,500,000 549,265,130 0.6923
US02209SBE28 MO 5.8 02/14/39 17,000,000 548,963,926 0.6919
US458140CJ73 INTC 5.7 02/10/53 18,000,000 538,678,502 0.6789
US29250NBZ78 ENBCN 6.7 11/15/53 15,000,000 523,701,693 0.6601
US00206RCQ39 T 4 3/4 05/15/46 19,208,000 522,259,319 0.6582
US161175BL78 CHTR 5 3/8 05/01/47 20,000,000 519,576,455 0.6549
US666807BU55 NOC 5 1/4 05/01/50 17,269,000 517,461,279 0.6522
US96950FAF18 WMB 6.3 04/15/40 15,250,000 517,054,239 0.6517
US87264ACW36 TMUS 5.65 01/15/53 17,000,000 513,758,819 0.6475
US913017BT50 RTX 4 1/2 06/01/42 17,745,000 506,885,367 0.6389
US674599DL68 OXY 6.6 03/15/46 15,250,000 506,800,462 0.6388
US00206RMZ28 T 6.05 08/15/56 16,000,000 505,135,259 0.6367
US29273RAR03 ET 6 1/2 02/01/42 14,950,000 500,297,009 0.6306
US92343VHK35 VZ 6 11/30/65 16,000,000 498,763,881 0.6286
US92343VCX01 VZ 4.522 09/15/48 18,800,000 494,106,338 0.6228
US25278XBB47 FANG 5.9 04/18/64 16,000,000 493,664,742 0.6222
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 490,076,556 0.6177
US126650DZ02 CVS 5 7/8 06/01/53 16,000,000 489,603,753 0.6171
US55336VAT70 MPLX 5 1/2 02/15/49 16,778,000 487,571,835 0.6145
US04686JAH41 ATH 6 1/4 04/01/54 16,500,000 485,475,811 0.6119
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 17,465,000 483,277,857 0.6091
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 467,643,618 0.5894
US097023DT94 BA 6.858 05/01/54 13,000,000 461,486,930 0.5816
US458140CK47 INTC 5.9 02/10/63 15,000,000 453,693,507 0.5718
US68389XAE58 ORCL 6 1/2 04/15/38 14,000,000 447,750,874 0.5643
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 13,805,000 445,545,114 0.5615
US50077LAZ94 KHC 4 7/8 10/01/49 16,700,000 441,861,547 0.5569
US00206RDJ86 T 4 1/2 03/09/48 17,010,000 440,839,376 0.5556
US65473PAU93 NI 5.85 04/01/55 14,000,000 439,855,988 0.5544
US761713BB19 BATSLN 5.85 08/15/45 14,000,000 436,854,774 0.5506
US406216BK61 HAL 5 11/15/45 15,228,000 434,764,545 0.548
US345370CQ17 F 4 3/4 01/15/43 17,600,000 433,615,524 0.5465
US404121AL94 HCA 5.95 09/15/54 14,000,000 433,216,803 0.546
US87938WAU71 TELEFO 5.213 03/08/47 15,372,000 432,030,887 0.5445
US25179MAL72 DVN 5.6 07/15/41 13,857,000 430,704,596 0.5428
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 12,414,000 426,434,756 0.5375
US00206RND07 T 5.55 11/01/45 14,000,000 425,384,258 0.5361
US92343VGW81 VZ 5 1/2 02/23/54 14,000,000 424,124,105 0.5345
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 423,642,667 0.5339
US92857WCB46 VOD 5 7/8 06/28/64 13,900,000 423,274,216 0.5335
US92343VDR24 VZ 4.812 03/15/39 14,000,000 418,130,582 0.527
US68389XCV55 ORCL 5 1/2 09/27/64 17,000,000 414,631,921 0.5226
US56585AAF93 MPC 6 1/2 03/01/41 11,960,000 407,750,503 0.5139
US50076QAE61 KHC 5 06/04/42 14,310,000 407,071,566 0.5131
US06738EAJ47 BACR 5 1/4 08/17/45 13,516,000 404,956,282 0.5104
US775109CK50 RCICN 4.55 03/15/52 16,000,000 404,643,565 0.51
US37045VAJ98 GM 5.2 04/01/45 14,184,000 399,472,174 0.5035
US75513ECS81 RTX 5 3/8 02/27/53 13,000,000 395,909,320 0.499
US29273VAW00 ET 5.95 05/15/54 13,000,000 393,631,056 0.4961
US126650EF39 CVS 6.05 06/01/54 12,500,000 391,150,188 0.493
US55336VAN01 MPLX 4.7 04/15/48 14,774,000 388,420,865 0.4895
US458140CM03 INTC 5.6 02/21/54 13,000,000 386,759,052 0.4874
US31428XDW39 FDX 5 1/4 05/15/50 13,000,000 384,063,175 0.4841
US55336VAL45 MPLX 5.2 03/01/47 13,300,000 377,477,488 0.4757
US42824CBW82 HPE 5.6 10/15/54 13,000,000 374,995,603 0.4726
US125523AJ93 CI 4.8 08/15/38 12,386,000 373,786,801 0.4711
US87264ADU60 TMUS 5 7/8 11/15/55 12,000,000 373,668,338 0.4709
US87264ADY82 TMUS 5.7 01/15/56 12,000,000 366,263,901 0.4616
US00206RDR03 T 5 1/4 03/01/37 11,463,000 364,234,878 0.4591
US04316JAP49 AJG 5.55 02/15/55 12,000,000 362,714,352 0.4571
US097023DU67 BA 7.008 05/01/64 10,000,000 357,343,591 0.4504
US68389XEA90 ORCL 6.55 02/04/46 12,000,000 357,080,873 0.45
US674599DF90 OXY 6.45 09/15/36 10,400,000 356,322,109 0.4491
US28622HAC51 ELV 5 1/8 02/15/53 12,100,000 342,472,631 0.4316
US29082HAF91 EMBRBZ 5.4 01/09/38 11,000,000 341,794,591 0.4308
US548661EM57 LOW 5 5/8 04/15/53 11,000,000 336,182,741 0.4237
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 325,311,114 0.41
US68389XEB73 ORCL 6.7 02/04/56 11,000,000 324,948,543 0.4095
US46590XAX49 JBSSBZ 6 1/2 12/01/52 10,000,000 324,790,149 0.4093
US55336VAM28 MPLX 4 1/2 04/15/38 11,166,000 322,997,999 0.4071
US02209SAR40 MO 5 3/8 01/31/44 10,758,000 321,751,727 0.4055
US404119DC05 HCA 6.2 03/01/55 10,000,000 319,519,895 0.4027
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 314,626,160 0.3965
US472140AH52 JBS 6 1/4 03/01/56 10,000,000 313,298,641 0.3949
US552081AM30 LYB 4 5/8 02/26/55 13,000,000 312,986,307 0.3945
US36828AAC53 GEV 5 1/2 02/04/56 10,000,000 310,283,433 0.3911
US94973VBB27 ELV 4.65 01/15/43 11,058,000 310,303,842 0.3911
US404119CR82 HCA 5.9 06/01/53 10,000,000 307,691,244 0.3878
US83444MAS08 SOLV 5.9 04/30/54 9,742,000 306,529,318 0.3863
US87264ADD46 TMUS 6 06/15/54 9,000,000 285,063,183 0.3593
US345370CS72 F 5.291 12/08/46 10,800,000 276,833,953 0.3489
US68389XDP78 ORCL 5 7/8 09/26/45 10,000,000 275,831,174 0.3476
US871829BN62 SYY 6.6 04/01/50 8,257,000 274,411,250 0.3458
US205887CE05 CAG 5.4 11/01/48 9,937,000 274,109,241 0.3455
US036752BA01 ELV 5.65 06/15/54 9,000,000 273,215,130 0.3443
US09062XAD57 BIIB 5.2 09/15/45 9,203,000 269,381,582 0.3395
US548661EN31 LOW 5.8 09/15/62 8,700,000 268,125,820 0.3379
US125523CF53 CI 4.8 07/15/46 9,569,000 267,071,585 0.3366
US90353TAQ31 UBER 5.35 09/15/54 9,000,000 266,608,388 0.336
US054561AM77 EQH 5 04/20/48 9,499,000 266,559,016 0.3359
US50247VAC37 LYB 4 7/8 03/15/44 10,000,000 263,884,840 0.3326
US26441CBU80 DUK 5 08/15/52 9,500,000 262,764,792 0.3312
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 8,230,000 261,577,528 0.3297
US444859CB64 HUM 5 3/4 04/15/54 9,000,000 261,504,479 0.3296
US115236AN13 BRO 6 1/4 06/23/55 8,000,000 258,043,351 0.3252
US126650EL07 CVS 6.2 09/15/55 8,000,000 255,427,625 0.3219
US855244AS84 SBUX 4 1/2 11/15/48 9,391,000 249,845,347 0.3149
US036752BE23 ELV 5.7 02/15/55 8,000,000 244,730,631 0.3084
US655844CS56 NSC 5.35 08/01/54 8,000,000 241,847,735 0.3048
US29278NAR44 ET 5 05/15/50 9,000,000 241,343,610 0.3042
US00206RNE89 T 5.7 11/01/54 8,000,000 240,891,011 0.3036
US501044DX60 KR 5.65 09/15/64 8,000,000 239,639,127 0.302
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 239,261,168 0.3015
US126650CY46 CVS 4.78 03/25/38 8,000,000 237,672,244 0.2995
US666807CM21 NOC 5.2 06/01/54 8,000,000 237,150,625 0.2989
US29103DAM83 EMACN 4 3/4 06/15/46 8,869,000 235,850,466 0.2972
US88732JAY47 TWC 5 7/8 11/15/40 8,000,000 233,023,478 0.2937
US832696AZ12 SJM 6 1/2 11/15/53 6,950,000 232,113,127 0.2925
US87938WAX11 TELEFO 5.52 03/01/49 7,957,000 230,589,092 0.2906
US161175CK86 CHTR 5 1/4 04/01/53 9,000,000 227,792,346 0.2871
US571903BU68 MAR 5 1/2 04/15/37 7,000,000 225,349,327 0.284
US92343VCK89 VZ 4.862 08/21/46 8,000,000 224,041,464 0.2823
US10922NAF06 BHF 4.7 06/22/47 10,150,000 222,094,746 0.2799
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 221,585,672 0.2793
US682680CF86 OKE 5.7 11/01/54 7,500,000 219,926,562 0.2772
US50077LAM81 KHC 5.2 07/15/45 7,700,000 217,954,273 0.2747
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 217,866,250 0.2746
US031162DK36 AMGN 4 7/8 03/01/53 7,800,000 216,200,203 0.2725
US68389XDT90 ORCL 6.1 09/26/65 8,000,000 212,204,543 0.2674
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 208,297,518 0.2625
US60871RAD26 TAP 5 05/01/42 7,172,000 207,671,459 0.2617
US84265VAG05 SCCO 5 1/4 11/08/42 6,906,000 205,548,366 0.259
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 203,692,939 0.2567
US30161NBL47 EXC 5.6 03/15/53 6,600,000 200,842,676 0.2531
US68389XDB82 ORCL 6 08/03/55 7,300,000 197,110,116 0.2484
US55336VCD01 MPLX 6.2 09/15/55 6,000,000 190,221,508 0.2397
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 188,311,316 0.2373
US68389XDR35 ORCL 5.95 09/26/55 7,000,000 188,072,376 0.237
US06738EAV74 BACR 4.95 01/10/47 6,569,000 187,862,659 0.2367
US00206RNK40 T 6 04/30/56 6,000,000 187,631,863 0.2365
US87264ADB89 TMUS 5 3/4 01/15/54 6,000,000 184,475,436 0.2325
US458140BN94 INTC 4.95 03/25/60 6,700,000 173,570,112 0.2187
US68389XAW56 ORCL 4 1/2 07/08/44 7,100,000 167,716,186 0.2114
US031162CD02 AMGN 4.563 06/15/48 6,000,000 161,603,742 0.2036
US29273VBL36 ET 6.3 01/15/56 5,000,000 158,533,826 0.1998
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 158,229,751 0.1994
US29273VBB53 ET 6.05 09/01/54 5,000,000 153,217,454 0.1931
US205887CD22 CAG 5.3 11/01/38 5,000,000 150,249,953 0.1893
US25179MBH51 DVN 5 3/4 09/15/54 4,700,000 142,094,513 0.1791
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 140,785,391 0.1774
US29250NCD57 ENBCN 5.95 04/05/54 4,000,000 128,007,699 0.1613
US29273VBF67 ET 6.2 04/01/55 4,000,000 125,170,604 0.1577
US68389XCU72 ORCL 5 3/8 09/27/54 5,000,000 123,645,825 0.1558
US96949LAC90 WMB 5.1 09/15/45 4,235,000 123,250,392 0.1553
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 123,136,420 0.1552
US25278XBA63 FANG 5 3/4 04/18/54 4,000,000 121,998,910 0.1537
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 114,143,992 0.1438
US49271VAR15 KDP 4 1/2 04/15/52 4,500,000 113,035,980 0.1424
US458140CB48 INTC 4.9 08/05/52 4,200,000 111,325,898 0.1403
US674599EM33 OXY 6.05 10/01/54 3,200,000 99,729,367 0.1257
US969457CW87 WMB 5.95 03/15/56 3,000,000 94,899,880 0.1196
US04686JAL52 ATH 6 5/8 05/19/55 3,000,000 93,041,137 0.1172
US55336VBZ22 MPLX 5.95 04/01/55 3,000,000 92,063,103 0.116
US161175CL69 CHTR 5 1/2 04/01/63 3,400,000 84,954,016 0.107
US682680DD20 OKE 6 1/4 10/15/55 2,000,000 63,225,239 0.0796
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 57,410,081 0.0723
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,873,343 0.0489
US404119CL13 HCA 4 5/8 03/15/52 1,500,000 38,642,382 0.0487
債券合計 77,787,041,645
項目 金額
附買回債券 253,934,116
現金 (TWD) 1,702,318,654
現金 (USD) 48,295,680
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(%) 6.10 6.13 -0.03
平均票息率(%) 5.68 5.58 0.10
平均有效存續期間(年) 11.88 12.11 -0.23
平均到期日(年) 23.15 23.42 -0.27
特別注意事項
  • 參考匯率：
    1 USD = 31.8060 TWD 更新時間：20260409

  • 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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    臺灣公司治理100基金

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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)

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    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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