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基金資產

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00740B 富邦全球投等債(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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基金淨資產(新台幣)

42,983,394,191
基金在外流通單位數(單位)

1,101,971,000
基金每單位淨值(新台幣)

39.0059

資料日期：2023/09/08

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	46,860,000	1,297,974,665	3.0197
US126650CY46	CVS 4.78 03/25/38	30,726,000	869,020,602	2.0217
US097023CW33	BA 5.805 05/01/50	26,664,000	822,071,477	1.9125
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	702,521,650	1.6344
US097023CX16	BA 5.93 05/01/60	21,648,000	658,181,898	1.5312
US87264AAZ84	TMUS 4 1/2 04/15/50	23,610,000	614,637,902	1.4299
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	613,807,543	1.428
US097023CV59	BA 5.705 05/01/40	19,284,000	593,624,269	1.381
US126650CN80	CVS 5 1/8 07/20/45	21,145,000	593,412,820	1.3805
US55903VBD47	WBD 5.05 03/15/42	22,600,000	582,584,292	1.3553
US161175AZ73	CHTR 6.384 10/23/35	18,483,000	565,027,219	1.3145
US161175BA14	CHTR 6.484 10/23/45	18,633,000	539,442,657	1.255
US00287YAS81	ABBV 4.7 05/14/45	18,960,000	537,753,333	1.251
US031162CF59	AMGN 4.663 06/15/51	19,600,000	532,386,610	1.2385
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	527,321,984	1.2268
US031162DS61	AMGN 5.6 03/02/43	16,600,000	514,806,754	1.1976
US031162DT45	AMGN 5.65 03/02/53	16,400,000	513,626,657	1.1949
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	14,844,000	503,005,811	1.1702
US925524AX89	PARA 6.875 04/30/36	16,761,000	500,855,200	1.1652
US87264ACW36	TMUS 5.65 01/15/53	15,700,000	481,392,021	1.1199
US55903VBE20	WBD 5.141 03/15/52	18,700,000	464,023,165	1.0795
US37045VAK61	GM 6.6 04/01/36	14,075,000	448,044,347	1.0423
US031162DU18	AMGN 5 3/4 03/02/63	13,900,000	431,510,405	1.0039
US00206RCP55	T 4 1/2 05/15/35	14,903,000	418,840,253	0.9744
US02209SBE28	MO 5.8 02/14/39	13,688,000	418,614,940	0.9738
US161175BN35	CHTR 5 3/4 04/01/48	15,788,000	416,101,629	0.968
US855244AS84	SBUX 4 1/2 11/15/48	14,991,000	405,048,001	0.9423
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	402,211,866	0.9357
US42824CAY57	HPE 6.35 10/15/45	12,365,000	401,179,973	0.9333
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	12,651,000	398,966,280	0.9281
US96950FAF18	WMB 6.3 04/15/40	12,250,000	398,254,957	0.9265
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	383,474,386	0.8921
US125523AK66	CI 4.9 12/15/48	13,438,000	377,826,878	0.879
US68389XAM74	ORCL 5 3/8 07/15/40	12,750,000	377,289,634	0.8777
US031162CD02	AMGN 4.563 06/15/48	13,725,000	369,867,730	0.8604
US92343VCK89	VZ 4.862 08/21/46	13,200,000	365,334,290	0.8499
US37045VAF76	GM 6 1/4 10/02/43	12,237,000	363,275,949	0.8451
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	360,979,279	0.8398
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	357,874,908	0.8325
US761713BB19	BATSLN 5.85 08/15/45	12,748,000	350,103,022	0.8145
US125523AJ93	CI 4.8 08/15/38	11,886,000	344,999,758	0.8026
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	339,283,173	0.7893
US02209SBF92	MO 5.95 02/14/49	11,510,000	338,734,176	0.788
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	331,131,130	0.7703
US00287YAR09	ABBV 4 1/2 05/14/35	10,809,000	322,628,673	0.7505
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	318,483,384	0.7409
US375558BG78	GILD 4.6 09/01/35	10,430,000	313,596,303	0.7295
US674599DL68	OXY 6.6 03/15/46	9,250,000	301,527,823	0.7014
US50077LAZ94	KHC 4 7/8 10/01/49	10,700,000	300,511,264	0.6991
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	300,104,298	0.6981
US871829BN62	SYY 6.6 04/01/50	8,507,000	296,934,294	0.6908
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	291,766,759	0.6787
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	288,911,245	0.6721
US00206RDJ86	T 4 1/2 03/09/48	11,310,000	285,185,444	0.6634
US404119CR82	HCA 5.9 06/01/53	9,200,000	278,885,270	0.6488
US406216BJ98	HAL 4.85 11/15/35	9,270,000	275,879,984	0.6418
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	275,424,199	0.6407
US375558AS26	GILD 5.65 12/01/41	8,490,000	274,434,351	0.6384
US68389XAW56	ORCL 4 1/2 07/08/44	10,500,000	272,621,273	0.6342
US94973VBB27	ELV 4.65 01/15/43	9,558,000	268,889,033	0.6255
US37045VAP58	GM 5.15 04/01/38	9,786,000	268,803,645	0.6253
US00206RCQ39	T 4 3/4 05/15/46	10,208,000	268,267,523	0.6241
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	267,067,428	0.6213
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	266,755,657	0.6206
US548661EN31	LOW 5.8 09/15/62	8,700,000	266,144,223	0.6191
US37045VAJ98	GM 5.2 04/01/45	10,184,000	263,481,690	0.6129
US84265VAE56	SCCO 6 3/4 04/16/40	7,518,000	260,564,916	0.6061
US06738EAV74	BACR 4.95 01/10/47	9,569,000	258,932,719	0.6024
US50076QAE61	KHC 5 06/04/42	8,810,000	254,783,358	0.5927
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	8,770,000	249,789,370	0.5811
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	246,974,467	0.5745
US25179MAL72	DVN 5.6 07/15/41	8,357,000	246,715,401	0.5739
US00287YCY32	ABBV 4.55 03/15/35	8,210,000	246,226,121	0.5728
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	9,465,000	244,545,415	0.5689
US29279FAA75	ET 6 1/4 04/15/49	8,048,000	244,462,598	0.5687
US42809HAD98	HES 5.6 02/15/41	8,132,000	243,931,200	0.5675
US205887CE05	CAG 5.4 11/01/48	8,437,000	241,236,456	0.5612
US026874DL83	AIG 4 3/4 04/01/48	8,657,000	240,418,206	0.5593
US00206RDR03	T 5 1/4 03/01/37	7,963,000	238,307,103	0.5544
US205887CD22	CAG 5.3 11/01/38	8,079,000	235,658,094	0.5482
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	234,371,199	0.5452
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	233,036,728	0.5421
US92343VCX01	VZ 4.522 09/15/48	8,700,000	230,781,954	0.5369
US25470DAT63	WBD 5.2 09/20/47	9,061,000	228,554,689	0.5317
US054561AM77	EQH 5 04/20/48	8,578,000	228,330,484	0.5312
US92857WBS89	VOD 4 7/8 06/19/49	8,461,000	226,487,279	0.5269
US06738EAJ47	BACR 5 1/4 08/17/45	8,016,000	225,959,257	0.5256
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	225,515,114	0.5246
US50077LAM81	KHC 5.2 07/15/45	7,700,000	224,897,103	0.5232
US55336VAN01	MPLX 4.7 04/15/48	8,774,000	222,160,363	0.5168
US29273RAR03	ET 6 1/2 02/01/42	6,950,000	218,845,165	0.5091
US05526DBF15	BATSLN 4.54 08/15/47	9,553,000	218,768,786	0.5089
US55336VAM28	MPLX 4 1/2 04/15/38	8,166,000	218,532,936	0.5084
US29278NAR44	ET 5 05/15/50	8,234,000	214,630,186	0.4993
US674599DF90	OXY 6.45 09/15/36	6,600,000	213,985,266	0.4978
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	212,530,192	0.4944
US91913YAL48	VLO 6 5/8 06/15/37	6,268,000	211,911,378	0.493
US125523CF53	CI 4.8 07/15/46	7,569,000	211,492,956	0.492
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	210,143,023	0.4888
US26441CBU80	DUK 5 08/15/52	7,500,000	207,771,315	0.4833
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	203,254,762	0.4728
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	199,560,418	0.4642
US09062XAD57	BIIB 5.2 09/15/45	6,703,000	198,791,882	0.4624
US718546AK04	PSX 4.65 11/15/34	6,497,000	193,433,326	0.45
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	193,238,975	0.4495
US00287YDA47	ABBV 4.85 06/15/44	6,640,000	192,332,217	0.4474
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	192,133,114	0.4469
US00287YBD04	ABBV 4 7/8 11/14/48	6,534,000	191,141,195	0.4446
US375558AX11	GILD 4.8 04/01/44	6,480,000	188,856,346	0.4393
US92343VDR24	VZ 4.812 03/15/39	6,500,000	186,732,962	0.4344
US25470DBH17	DISCA 4.65 05/15/50	7,997,000	185,666,735	0.4319
US10922NAF06	BHF 4.7 06/22/47	7,900,000	185,227,906	0.4309
US92343VDU52	VZ 5 1/4 03/16/37	5,820,000	179,642,422	0.4179
US60871RAD26	TAP 5 05/01/42	6,172,000	176,365,061	0.4103
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	169,000,676	0.3931
US824348AX47	SHW 4 1/2 06/01/47	6,107,000	163,968,531	0.3814
US406216BK61	HAL 5 11/15/45	5,728,000	163,286,097	0.3798
US84265VAG05	SCCO 5 1/4 11/08/42	5,606,000	163,193,299	0.3796
US88732JAY47	TWC 5 7/8 11/15/40	5,830,000	159,514,434	0.3711
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	155,927,599	0.3627
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	152,310,288	0.3543
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	145,183,517	0.3377
US89352HAZ29	TRPCN 5.1 03/15/49	5,205,000	144,335,316	0.3357
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	133,990,267	0.3117
US651639AP18	NEM 4 7/8 03/15/42	4,694,000	133,748,440	0.3111
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	130,457,436	0.3035
US682680AV54	OKE 5.2 07/15/48	4,748,000	128,172,331	0.2981
US031162DK36	AMGN 4 7/8 03/01/53	4,500,000	125,922,432	0.2929
US05526DBK00	BATSLN 4.758 09/06/49	5,230,000	122,644,031	0.2853
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	120,404,270	0.2801
US775109BB60	RCICN 5 03/15/44	4,434,000	119,035,458	0.2769
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	118,431,337	0.2755
US87938WAX11	TELEFO 5.52 03/01/49	4,257,000	117,518,303	0.2734
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	113,735,198	0.2646
US92553PAU66	VIA 5.85 09/01/43	4,259,000	109,206,364	0.254
US92556HAC16	PARA 4.95 05/19/50	4,398,000	99,163,560	0.2307
US96949LAC90	WMB 5.1 09/15/45	3,235,000	89,955,157	0.2092
US55336VBT61	MPLX 4.95 03/14/52	3,270,000	84,933,545	0.1975
US682680BN20	OKE 6 5/8 09/01/53	1,000,000	32,126,038	0.0747
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,619,914	0.0689
US219350BQ76	GLW 5.45 11/15/79	1,000,000	28,168,948	0.0655
US404119CL13	HCA 4 5/8 03/15/52	1,000,000	25,346,628	0.0589
債券合計			41,909,656,788	97.4953

項目	金額
現金 (TWD)	486,935,516
現金 (USD)	151,312,266
應付受益權單位買回款 (TWD)	6,060,045,777

	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	142	165	-23
持債比重(%)	97.50	100.00	-2.50
平均到期殖利率(%)	6.19	6.26	-0.07
平均票息率(%)	5.37	5.37	0.00
平均有效存續期間(年)	11.54	11.77	-0.23
平均到期日(年)	21.30	22.42	-1.12

特別注意事項

參考匯率：
1 USD = 32.1010 TWD 更新時間：20230908

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00740B 富邦全球投等債(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)

債券

特別注意事項