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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)

44,526,875,970
基金在外流通單位數(單位)

1,110,971,000
基金每單位淨值(新台幣)

40.0792

資料日期：2023/12/06

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	54,860,000	1,558,510,785	3.5001
US097023CW33	BA 5.805 05/01/50	26,664,000	843,933,512	1.8953
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	716,391,443	1.6088
US097023CX16	BA 5.93 05/01/60	21,648,000	686,032,570	1.5407
US031162DS61	AMGN 5.6 03/02/43	20,600,000	655,467,424	1.472
US87264AAZ84	TMUS 4 1/2 04/15/50	23,610,000	639,578,254	1.4363
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	638,820,321	1.4346
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	620,069,494	1.3925
US097023CV59	BA 5.705 05/01/40	19,284,000	611,875,567	1.3741
US55903VBD47	WBD 5.05 03/15/42	22,600,000	602,846,510	1.3538
US126650CY46	CVS 4.78 03/25/38	20,726,000	594,779,929	1.3357
US125523AK66	CI 4.9 12/15/48	20,438,000	590,987,511	1.3272
US161175AZ73	CHTR 6.384 10/23/35	18,483,000	575,338,901	1.2921
US031162CF59	AMGN 4.663 06/15/51	20,100,000	557,766,084	1.2526
US161175BA14	CHTR 6.484 10/23/45	18,633,000	555,256,130	1.247
US87264ACW36	TMUS 5.65 01/15/53	16,700,000	529,444,332	1.189
US68389XCK90	ORCL 6.9 11/09/52	14,290,000	515,958,393	1.1587
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	14,844,000	512,653,109	1.1513
US925524AX89	PARA 6.875 04/30/36	16,761,000	511,625,040	1.149
US031162DT45	AMGN 5.65 03/02/53	15,400,000	491,774,607	1.1044
US55903VBE20	WBD 5.141 03/15/52	18,700,000	486,162,417	1.0918
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	475,420,020	1.0677
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	464,186,221	1.0424
US02209SBF92	MO 5.95 02/14/49	15,010,000	464,116,877	1.0423
US02209SBE28	MO 5.8 02/14/39	13,688,000	432,954,258	0.9723
US00206RCP55	T 4 1/2 05/15/35	14,903,000	430,491,054	0.9668
US161175BN35	CHTR 5 3/4 04/01/48	15,788,000	430,166,322	0.966
US031162DU18	AMGN 5 3/4 03/02/63	13,400,000	429,388,688	0.9643
US37045VAK61	GM 6.6 04/01/36	13,075,000	428,735,330	0.9628
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	412,110,836	0.9255
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	12,651,000	402,898,225	0.9048
US96950FAF18	WMB 6.3 04/15/40	12,250,000	402,018,758	0.9028
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	386,592,867	0.8682
US92343VCK89	VZ 4.862 08/21/46	13,200,000	381,385,133	0.8565
US031162CD02	AMGN 4.563 06/15/48	13,725,000	377,988,895	0.8489
US855244AS84	SBUX 4 1/2 11/15/48	13,491,000	375,864,482	0.8441
US29278NAR44	ET 5 05/15/50	13,734,000	375,278,944	0.8428
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	372,107,769	0.8356
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	366,690,922	0.8235
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	353,353,474	0.7935
US125523AJ93	CI 4.8 08/15/38	11,886,000	350,728,934	0.7876
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	346,974,710	0.7792
US84265VAE56	SCCO 6 3/4 04/16/40	10,018,000	338,683,162	0.7606
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	333,875,969	0.7498
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	321,923,250	0.7229
US375558BG78	GILD 4.6 09/01/35	10,430,000	315,131,661	0.7077
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	313,360,162	0.7037
US674599DL68	OXY 6.6 03/15/46	9,250,000	307,229,053	0.6899
US50077LAZ94	KHC 4 7/8 10/01/49	10,700,000	306,104,153	0.6874
US871829BN62	SYY 6.6 04/01/50	8,507,000	304,279,193	0.6833
US00206RDJ86	T 4 1/2 03/09/48	11,310,000	300,144,499	0.674
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	298,227,603	0.6697
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	297,077,916	0.6671
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	289,389,214	0.6499
US406216BK61	HAL 5 11/15/45	9,728,000	288,708,302	0.6483
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	9,770,000	284,454,568	0.6388
US404119CR82	HCA 5.9 06/01/53	9,200,000	283,761,907	0.6372
US406216BJ98	HAL 4.85 11/15/35	9,270,000	281,633,318	0.6325
US00206RCQ39	T 4 3/4 05/15/46	10,208,000	280,840,833	0.6307
US37045VAP58	GM 5.15 04/01/38	9,786,000	279,953,483	0.6287
US375558AS26	GILD 5.65 12/01/41	8,490,000	278,439,165	0.6253
US37045VAJ98	GM 5.2 04/01/45	10,184,000	278,240,596	0.6248
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	275,799,020	0.6193
US548661EN31	LOW 5.8 09/15/62	8,700,000	275,612,858	0.6189
US205887CE05	CAG 5.4 11/01/48	9,437,000	274,967,232	0.6175
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	274,316,007	0.616
US125523CF53	CI 4.8 07/15/46	9,569,000	273,100,885	0.6133
US06738EAV74	BACR 4.95 01/10/47	9,569,000	271,778,224	0.6103
US94973VBB27	ELV 4.65 01/15/43	9,558,000	270,454,634	0.6073
US87612GAF81	TRGP 6 1/2 03/30/34	8,000,000	267,056,695	0.5997
US42809HAD98	HES 5.6 02/15/41	8,132,000	263,994,323	0.5928
US50076QAE61	KHC 5 06/04/42	8,810,000	257,106,008	0.5774
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	9,465,000	253,518,372	0.5693
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	249,418,180	0.5601
US25179MAL72	DVN 5.6 07/15/41	8,357,000	247,948,619	0.5568
US026874DL83	AIG 4 3/4 04/01/48	8,657,000	245,488,594	0.5513
US09062XAD57	BIIB 5.2 09/15/45	8,203,000	244,353,219	0.5487
US054561AM77	EQH 5 04/20/48	8,578,000	244,312,515	0.5486
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	244,307,560	0.5486
US00206RDR03	T 5 1/4 03/01/37	7,963,000	242,998,242	0.5457
US92343VCX01	VZ 4.522 09/15/48	8,700,000	242,944,181	0.5456
US26441CBU80	DUK 5 08/15/52	8,500,000	241,791,227	0.543
US25470DAT63	WBD 5.2 09/20/47	9,061,000	237,818,764	0.5341
US205887CD22	CAG 5.3 11/01/38	8,079,000	237,121,111	0.5325
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	236,005,136	0.53
US68389XAM74	ORCL 5 3/8 07/15/40	7,750,000	235,126,979	0.528
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	234,826,303	0.5273
US92857WBS89	VOD 4 7/8 06/19/49	8,461,000	233,222,547	0.5237
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	232,269,325	0.5216
US55336VAN01	MPLX 4.7 04/15/48	8,774,000	231,460,141	0.5198
US50077LAM81	KHC 5.2 07/15/45	7,700,000	229,299,408	0.5149
US29273RAR03	ET 6 1/2 02/01/42	6,950,000	227,403,558	0.5107
US05526DBF15	BATSLN 4.54 08/15/47	9,553,000	224,852,393	0.5049
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	224,843,763	0.5049
US55336VAM28	MPLX 4 1/2 04/15/38	8,166,000	223,016,128	0.5008
US682680AV54	OKE 5.2 07/15/48	7,748,000	222,066,018	0.4987
US674599DF90	OXY 6.45 09/15/36	6,600,000	217,038,413	0.4874
US126650DV97	CVS 5 5/8 02/21/53	7,000,000	215,744,906	0.4845
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	211,404,561	0.4747
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	209,539,091	0.4705
US06738EAJ47	BACR 5 1/4 08/17/45	7,016,000	206,811,987	0.4644
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	202,900,910	0.4556
US25470DBH17	DISCA 4.65 05/15/50	7,997,000	196,648,238	0.4416
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	196,204,872	0.4406
US718546AK04	PSX 4.65 11/15/34	6,497,000	192,744,803	0.4328
US92343VDR24	VZ 4.812 03/15/39	6,500,000	192,011,074	0.4312
US375558AX11	GILD 4.8 04/01/44	6,480,000	191,960,948	0.4311
US126650DZ02	CVS 5 7/8 06/01/53	6,000,000	191,241,556	0.4294
US31428XCA28	FDX 5 1/4 05/15/50	6,146,000	188,915,088	0.4242
US10922NAF06	BHF 4.7 06/22/47	7,900,000	188,017,138	0.4222
US92343VDU52	VZ 5 1/4 03/16/37	5,820,000	184,054,814	0.4133
US60871RAD26	TAP 5 05/01/42	6,172,000	181,064,575	0.4066
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	177,605,193	0.3988
US682680BN20	OKE 6 5/8 09/01/53	5,000,000	171,214,570	0.3845
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	170,434,912	0.3827
US824348AX47	SHW 4 1/2 06/01/47	6,107,000	169,889,568	0.3815
US88732JAY47	TWC 5 7/8 11/15/40	5,830,000	162,723,430	0.3654
US87264ADC62	TMUS 5 3/4 01/15/34	5,000,000	162,576,387	0.3651
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	159,908,769	0.3591
US63111XAJ00	NDAQ 5.55 02/15/34	5,000,000	159,549,008	0.3583
US00206RMT67	T 5.4 02/15/34	5,000,000	157,867,656	0.3545
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	156,543,976	0.3515
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	148,132,185	0.3326
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	147,064,335	0.3302
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	140,654,051	0.3158
US651639AP18	NEM 4 7/8 03/15/42	4,694,000	139,240,893	0.3127
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	135,913,727	0.3052
US55903VBF94	WBD 5.391 03/15/62	5,000,000	130,078,111	0.2921
US031162DK36	AMGN 4 7/8 03/01/53	4,500,000	129,065,522	0.2898
US05526DBK00	BATSLN 4.758 09/06/49	5,230,000	126,314,783	0.2836
US775109BB60	RCICN 5 03/15/44	4,434,000	124,938,818	0.2805
US87938WAX11	TELEFO 5.52 03/01/49	4,257,000	123,440,364	0.2772
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	123,375,372	0.277
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	117,758,560	0.2644
US92553PAU66	VIA 5.85 09/01/43	4,259,000	113,103,014	0.254
US161175CK86	CHTR 5 1/4 04/01/53	4,000,000	102,247,636	0.2296
US87264ADD46	TMUS 6 06/15/54	3,000,000	100,315,340	0.2252
US96949LAC90	WMB 5.1 09/15/45	3,235,000	93,490,659	0.2099
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	92,386,340	0.2074
US55336VBT61	MPLX 4.95 03/14/52	3,270,000	89,085,465	0.2
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	82,830,681	0.186
US161175CL69	CHTR 5 1/2 04/01/63	3,000,000	76,086,864	0.1708
US92556HAC16	PARA 4.95 05/19/50	2,398,000	57,987,387	0.1302
US87264ADB89	TMUS 5 3/4 01/15/54	1,000,000	32,406,651	0.0727
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	30,349,355	0.0681
US65339KCQ13	NEE 5 1/4 02/28/53	1,000,000	29,953,262	0.0672
US404119CL13	HCA 4 5/8 03/15/52	1,000,000	25,651,329	0.0576
債券合計			43,653,268,375	98.0303

項目	金額
現金 (TWD)	409,075,710
現金 (USD)	224,875,708
應付受益權單位買回款 (TWD)	15,988,449,851

	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	147	169	-22
持債比重(%)	98.03	100.00	-1.97
平均到期殖利率(%)	5.84	5.89	-0.05
平均票息率(%)	5.42	5.41	0.01
平均有效存續期間(年)	11.78	12.01	-0.23
平均到期日(年)	21.28	22.33	-1.05

特別注意事項

參考匯率：
1 USD = 31.4860 TWD 更新時間：20231206

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。