富邦成員

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)

    52,908,212,733

  • 基金在外流通單位數(單位)

    1,286,971,000

  • 基金每單位淨值(新台幣)

    41.1106

資料日期：2024/07/26

債券
債券代碼 債券名稱 面額 金額 權重(%)
US126650CZ11 CVS 5.05 03/25/48 58,860,000 1,685,477,320 3.1856
US097023CW33 BA 5.805 05/01/50 31,664,000 947,811,280 1.7914
US68389XAH89 ORCL 6 1/8 07/08/39 23,770,000 819,601,252 1.5491
US55903VBD47 WBD 5.05 03/15/42 29,600,000 759,661,324 1.4358
US097023CX16 BA 5.93 05/01/60 24,648,000 730,188,184 1.3801
US161175AZ73 CHTR 6.384 10/23/35 21,483,000 698,379,869 1.3199
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 18,844,000 684,567,355 1.2938
US925524AX89 PARA 6.875 04/30/36 21,261,000 675,306,174 1.2763
US031162DS61 AMGN 5.6 03/02/43 20,600,000 673,223,492 1.2724
US161175BA14 CHTR 6.484 10/23/45 21,633,000 662,590,440 1.2523
US126650CN80 CVS 5 1/8 07/20/45 22,145,000 646,882,270 1.2226
US68389XCK90 ORCL 6.9 11/09/52 17,290,000 641,218,515 1.2119
US913017BT50 RTX 4 1/2 06/01/42 22,245,000 640,292,756 1.2101
US054989AD07 BATSLN 7.081 08/02/53 17,750,000 638,062,562 1.2059
US55903VBE20 WBD 5.141 03/15/52 25,100,000 608,486,498 1.15
US87264AAZ84 TMUS 4 1/2 04/15/50 21,610,000 598,537,906 1.1312
US097023CV59 BA 5.705 05/01/40 19,284,000 593,453,044 1.1216
US125523AK66 CI 4.9 12/15/48 20,438,000 593,377,312 1.1215
US126650CY46 CVS 4.78 03/25/38 19,726,000 586,233,301 1.108
US87264ACW36 TMUS 5.65 01/15/53 17,700,000 578,182,155 1.0928
US031162CF59 AMGN 4.663 06/15/51 20,100,000 569,153,605 1.0757
US02209SBF92 MO 5.95 02/14/49 17,010,000 557,306,084 1.0533
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,305,000 548,540,132 1.0367
US75513ECX76 RTX 6.4 03/15/54 14,500,000 526,667,544 0.9954
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 14,414,000 506,366,239 0.957
US761713BB19 BATSLN 5.85 08/15/45 16,248,000 505,817,158 0.956
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 504,983,965 0.9544
US37045VAF76 GM 6 1/4 10/02/43 15,237,000 504,696,031 0.9539
US031162DT45 AMGN 5.65 03/02/53 15,400,000 502,358,873 0.9494
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 14,651,000 494,467,836 0.9345
US031162DU18 AMGN 5 3/4 03/02/63 14,900,000 484,254,261 0.9152
US161175BN35 CHTR 5 3/4 04/01/48 16,788,000 468,617,288 0.8857
US02209SBE28 MO 5.8 02/14/39 13,688,000 457,601,260 0.8648
US03740MAF77 AON 5 3/4 03/01/54 14,000,000 456,979,287 0.8637
US37045VAK61 GM 6.6 04/01/36 13,075,000 454,766,494 0.8595
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 444,700,380 0.8405
US00206RCP55 T 4 1/2 05/15/35 14,403,000 440,559,002 0.8326
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 428,805,466 0.8104
US46590XAX49 JBSSBZ 6 1/2 12/01/52 13,000,000 427,426,174 0.8078
US682680BN20 OKE 6 5/8 09/01/53 12,000,000 424,928,525 0.8031
US96950FAF18 WMB 6.3 04/15/40 12,250,000 422,309,635 0.7981
US29273RAR03 ET 6 1/2 02/01/42 11,950,000 411,453,703 0.7776
US92343VCK89 VZ 4.862 08/21/46 13,200,000 398,915,040 0.7539
US913017CX53 RTX 4 5/8 11/16/48 13,849,000 395,903,121 0.7482
US404119CR82 HCA 5.9 06/01/53 12,200,000 393,649,305 0.744
US29278NAR44 ET 5 05/15/50 13,734,000 388,780,654 0.7348
US55903VBF94 WBD 5.391 03/15/62 16,000,000 388,053,087 0.7334
US031162CD02 AMGN 4.563 06/15/48 13,725,000 384,797,029 0.7272
US161175BL78 CHTR 5 3/8 05/01/47 14,257,000 381,949,903 0.7219
US375558BD48 GILD 4 3/4 03/01/46 12,521,000 369,274,465 0.6979
US29279FAA75 ET 6 1/4 04/15/49 11,048,000 367,752,452 0.695
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 367,615,345 0.6948
US125523AJ93 CI 4.8 08/15/38 11,886,000 364,735,110 0.6893
US55336VAT70 MPLX 5 1/2 02/15/49 11,778,000 361,297,342 0.6828
US375558AX11 GILD 4.8 04/01/44 11,980,000 358,126,535 0.6768
US674599DL68 OXY 6.6 03/15/46 10,250,000 355,812,918 0.6725
US09062XAD57 BIIB 5.2 09/15/45 11,203,000 341,361,412 0.6451
US548661EM57 LOW 5 5/8 04/15/53 10,500,000 336,911,975 0.6367
US87938WAU71 TELEFO 5.213 03/08/47 11,372,000 335,555,598 0.6342
US92343VCX01 VZ 4.522 09/15/48 11,700,000 333,310,005 0.6299
US406216BJ98 HAL 4.85 11/15/35 10,270,000 327,179,884 0.6183
US404119CV94 HCA 6 04/01/54 10,000,000 326,994,548 0.618
US375558BG78 GILD 4.6 09/01/35 10,430,000 326,948,628 0.6179
US92857WBM10 VOD 5 1/4 05/30/48 10,573,000 323,694,897 0.6118
US666807BU55 NOC 5 1/4 05/01/50 10,269,000 323,606,719 0.6116
US35137LAK17 FOXA 5.576 01/25/49 10,353,000 317,075,043 0.5992
US026874DL83 AIG 4 3/4 04/01/48 10,657,000 313,415,928 0.5923
US548661EN31 LOW 5.8 09/15/62 9,700,000 313,238,084 0.592
US56585AAF93 MPC 6 1/2 03/01/41 8,960,000 310,959,062 0.5877
US94973VBB27 ELV 4.65 01/15/43 10,558,000 307,906,180 0.5819
US205887CD22 CAG 5.3 11/01/38 9,579,000 302,239,935 0.5712
US35137LAJ44 FOXA 5.476 01/25/39 9,338,000 297,436,301 0.5621
US406216BK61 HAL 5 11/15/45 9,728,000 293,142,429 0.554
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 10,465,000 289,923,992 0.5479
US205887CE05 CAG 5.4 11/01/48 9,437,000 289,597,211 0.5473
US29250NBZ78 ENBCN 6.7 11/15/53 8,000,000 289,168,219 0.5465
US06738EAV74 BACR 4.95 01/10/47 9,569,000 286,319,704 0.5411
US00206RDJ86 T 4 1/2 03/09/48 10,310,000 283,532,440 0.5358
US06738EAJ47 BACR 5 1/4 08/17/45 9,016,000 283,405,048 0.5356
US125523CF53 CI 4.8 07/15/46 9,569,000 278,002,425 0.5254
US68389XAM74 ORCL 5 3/8 07/15/40 8,750,000 276,927,128 0.5234
US718546AH74 PSX 5 7/8 05/01/42 8,240,000 275,862,112 0.5213
US42809HAD98 HES 5.6 02/15/41 8,132,000 268,673,628 0.5078
US55336VAN01 MPLX 4.7 04/15/48 9,774,000 268,602,837 0.5076
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 267,969,512 0.5064
US871829BN62 SYY 6.6 04/01/50 7,257,000 266,597,820 0.5038
US00206RCQ39 T 4 3/4 05/15/46 9,208,000 265,620,135 0.502
US50076QAE61 KHC 5 06/04/42 8,810,000 264,962,081 0.5007
US92343VDR24 VZ 4.812 03/15/39 8,500,000 262,734,051 0.4965
US25179MAL72 DVN 5.6 07/15/41 8,357,000 259,627,403 0.4907
US91913YAL48 VLO 6 5/8 06/15/37 7,268,000 258,657,591 0.4888
US00206RDR03 T 5 1/4 03/01/37 7,963,000 257,772,939 0.4872
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 257,446,850 0.4865
US136385AL51 CNQCN 6 1/4 03/15/38 7,300,000 250,296,761 0.473
US718546AK04 PSX 4.65 11/15/34 7,997,000 247,729,540 0.4682
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 246,186,853 0.4653
US26441CBU80 DUK 5 08/15/52 8,500,000 245,944,151 0.4648
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 245,486,391 0.4639
US375558AS26 GILD 5.65 12/01/41 7,240,000 241,267,175 0.456
US50077LAM81 KHC 5.2 07/15/45 7,700,000 235,211,805 0.4445
US89352HAZ29 TRPCN 5.1 03/15/49 7,705,000 232,459,679 0.4393
US674599DF90 OXY 6.45 09/15/36 6,600,000 230,375,677 0.4354
US25278XBB47 FANG 5.9 04/18/64 7,100,000 228,461,983 0.4318
US75513ECS81 RTX 5 3/8 02/27/53 7,000,000 221,488,875 0.4186
US89352HAY53 TRPCN 4 7/8 05/15/48 7,560,000 221,285,742 0.4182
US31428XCA28 FDX 5 1/4 05/15/50 7,146,000 220,265,394 0.4163
US651639AP18 NEM 4 7/8 03/15/42 7,064,000 216,168,682 0.4085
US92857WBS89 VOD 4 7/8 06/19/49 7,461,000 214,953,264 0.4062
US031162DK36 AMGN 4 7/8 03/01/53 7,120,000 207,673,107 0.3925
US855244AS84 SBUX 4 1/2 11/15/48 7,491,000 206,632,224 0.3905
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 204,785,936 0.387
US12505BAG59 CBG 5.95 08/15/34 6,000,000 204,126,734 0.3858
US824348AX47 SHW 4 1/2 06/01/47 7,107,000 199,857,344 0.3777
US98978VAH69 ZTS 4.7 02/01/43 6,722,000 198,938,339 0.376
US054561AM77 EQH 5 04/20/48 6,499,000 193,699,134 0.3661
US863667AJ04 SYK 4 5/8 03/15/46 6,485,000 189,198,512 0.3575
US60871RAD26 TAP 5 05/01/42 6,172,000 187,663,165 0.3546
US126650DV97 CVS 5 5/8 02/21/53 6,000,000 185,053,773 0.3497
US02209SAR40 MO 5 3/8 01/31/44 5,758,000 181,230,648 0.3425
US37045VAP58 GM 5.15 04/01/38 5,786,000 176,773,349 0.3341
US10922NAF06 BHF 4.7 06/22/47 6,650,000 170,320,218 0.3219
US718546AL86 PSX 4 7/8 11/15/44 5,755,000 169,541,874 0.3204
US50247VAC37 LYB 4 7/8 03/15/44 5,687,000 164,189,096 0.3103
US126650EF39 CVS 6.05 06/01/54 5,000,000 162,841,034 0.3077
US87938WAX11 TELEFO 5.52 03/01/49 5,257,000 162,269,043 0.3066
US88732JAY47 TWC 5 7/8 11/15/40 5,580,000 161,980,572 0.3061
US29273VAW00 ET 5.95 05/15/54 5,000,000 160,969,110 0.3042
US29103DAM83 EMACN 4 3/4 06/15/46 5,869,000 160,082,606 0.3025
US444859CB64 HUM 5 3/4 04/15/54 5,000,000 159,610,692 0.3016
US92553PAU66 VIA 5.85 09/01/43 5,759,000 155,638,563 0.2941
US68389XAW56 ORCL 4 1/2 07/08/44 5,500,000 152,266,383 0.2877
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 151,885,600 0.287
US37045VAJ98 GM 5.2 04/01/45 5,184,000 151,225,101 0.2858
US87938WAW38 TELEFO 4.895 03/06/48 5,290,000 149,566,520 0.2826
US161175CK86 CHTR 5 1/4 04/01/53 5,500,000 143,448,814 0.2711
US832696AZ12 SJM 6 1/2 11/15/53 4,000,000 143,414,690 0.271
US55336VAL45 MPLX 5.2 03/01/47 4,800,000 143,083,420 0.2704
US345370CQ17 F 4 3/4 01/15/43 5,000,000 133,950,068 0.2531
US04686JAH41 ATH 6 1/4 04/01/54 4,000,000 132,446,295 0.2503
US775109BB60 RCICN 5 03/15/44 4,434,000 131,738,298 0.2489
US30161NBL47 EXC 5.6 03/15/53 4,000,000 128,365,794 0.2426
US125523CW86 CI 5.6 02/15/54 4,000,000 127,764,678 0.2414
US55336VBT61 MPLX 4.95 03/14/52 4,270,000 120,300,280 0.2273
US345370CS72 F 5.291 12/08/46 4,000,000 115,552,052 0.2184
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 113,205,599 0.2139
US68389XAE58 ORCL 6 1/2 04/15/38 3,000,000 106,983,198 0.2022
US96949LAC90 WMB 5.1 09/15/45 3,235,000 96,865,343 0.183
US92857WCA62 VOD 5 3/4 06/28/54 3,000,000 96,561,778 0.1825
US552081AM30 LYB 4 5/8 02/26/55 3,580,000 95,997,524 0.1814
US68389XCQ60 ORCL 5.55 02/06/53 3,000,000 94,522,185 0.1786
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 89,479,916 0.1691
US375558CA99 GILD 5.55 10/15/53 2,500,000 82,523,820 0.1559
US404119CL13 HCA 4 5/8 03/15/52 2,500,000 66,831,482 0.1263
US036752BA01 ELV 5.65 06/15/54 2,000,000 65,434,346 0.1236
US65339KCQ13 NEE 5 1/4 02/28/53 2,000,000 61,573,687 0.1163
US87264ADD46 TMUS 6 06/15/54 1,000,000 34,307,243 0.0648
US92857WCB46 VOD 5 7/8 06/28/64 1,000,000 31,851,593 0.0602
US655844CS56 NSC 5.35 08/01/54 1,000,000 31,665,220 0.0598
US666807CM21 NOC 5.2 06/01/54 1,000,000 31,178,619 0.0589
US28622HAC51 ELV 5 1/8 02/15/53 1,000,000 30,390,474 0.0574
US92556HAC16 PARA 4.95 05/19/50 148,000 3,465,464 0.0065
債券合計 51,681,836,540 97.6737
項目 金額
現金 (TWD) 1,011,007,040
現金 (USD) 111,523,907
應付受益權單位買回款 (TWD) 207,228,070
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 161 178 -17
持債比重(%) 97.67 100.00 -2.33
平均到期殖利率(%) 5.95 6.00 -0.05
平均票息率(%) 5.52 5.43 0.09
平均有效存續期間(年) 11.63 12.05 -0.42
平均到期日(年) 21.59 22.78 -1.19
特別注意事項
  • 參考匯率：
    1 USD = 32.8120 TWD 更新時間：20240726

  • 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。
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