富邦成員

基金資產

選擇其他 ETF

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)

    65,089,831,985

  • 基金在外流通單位數(單位)

    1,547,471,000

  • 基金每單位淨值(新台幣)

    42.0621

資料日期：2024/12/02

債券
債券代碼 債券名稱 面額 金額 權重(%)
US126650CZ11 CVS 5.05 03/25/48 61,560,000 1,792,754,169 2.7542
US68389XAH89 ORCL 6 1/8 07/08/39 34,170,000 1,199,911,677 1.8434
US55903VBD47 WBD 5.05 03/15/42 36,300,000 1,003,437,625 1.5416
US097023CW33 BA 5.805 05/01/50 31,664,000 992,421,280 1.5246
US55903VBE20 WBD 5.141 03/15/52 37,600,000 989,163,198 1.5196
US097023CX16 BA 5.93 05/01/60 28,748,000 893,482,453 1.3726
US68389XCK90 ORCL 6.9 11/09/52 21,290,000 817,840,118 1.2564
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,344,000 786,088,877 1.2076
US161175BA14 CHTR 6.484 10/23/45 23,433,000 753,771,404 1.158
US42824CBW82 HPE 5.6 10/15/54 23,000,000 743,982,204 1.143
US87264ACW36 TMUS 5.65 01/15/53 21,200,000 709,319,236 1.0897
US02209SBF92 MO 5.95 02/14/49 20,910,000 705,519,875 1.0839
US913017BT50 RTX 4 1/2 06/01/42 23,745,000 701,644,537 1.0779
US126650CN80 CVS 5 1/8 07/20/45 23,645,000 701,218,089 1.0773
US161175AZ73 CHTR 6.384 10/23/35 20,483,000 688,534,901 1.0578
US031162DS61 AMGN 5.6 03/02/43 20,600,000 683,958,662 1.0507
US031162DT45 AMGN 5.65 03/02/53 20,400,000 680,670,293 1.0457
US054989AD07 BATSLN 7.081 08/02/53 17,750,000 665,957,061 1.0231
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 19,151,000 659,674,755 1.0134
US87264AAZ84 TMUS 4 1/2 04/15/50 23,110,000 653,828,480 1.0045
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 648,014,835 0.9955
US75513ECX76 RTX 6.4 03/15/54 17,000,000 635,163,248 0.9758
US031162DU18 AMGN 5 3/4 03/02/63 18,900,000 631,255,671 0.9698
US925524AX89 PARA 6.875 04/30/36 18,261,000 620,546,081 0.9533
US682680BN20 OKE 6 5/8 09/01/53 17,000,000 617,860,063 0.9492
US097023CV59 BA 5.705 05/01/40 19,284,000 611,992,489 0.9402
US031162CF59 AMGN 4.663 06/15/51 21,100,000 611,318,048 0.9391
US125523AK66 CI 4.9 12/15/48 20,438,000 608,443,149 0.9347
US37045VAF76 GM 6 1/4 10/02/43 18,037,000 607,829,896 0.9338
US404119CR82 HCA 5.9 06/01/53 18,200,000 597,076,745 0.9173
US55903VBF94 WBD 5.391 03/15/62 22,700,000 595,049,585 0.9141
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,305,000 561,966,034 0.8633
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 543,106,302 0.8343
US37045VAK61 GM 6.6 04/01/36 15,075,000 531,776,112 0.8169
US92343VDR24 VZ 4.812 03/15/39 17,000,000 530,163,617 0.8145
US674599DF90 OXY 6.45 09/15/36 15,400,000 529,047,064 0.8127
US761713BB19 BATSLN 5.85 08/15/45 16,248,000 525,553,718 0.8074
US02209SBE28 MO 5.8 02/14/39 15,388,000 516,995,854 0.7942
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 498,397,529 0.7657
US161175BN35 CHTR 5 3/4 04/01/48 16,788,000 490,526,733 0.7536
US375558AX11 GILD 4.8 04/01/44 16,080,000 490,536,760 0.7536
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 487,319,373 0.7486
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 485,894,992 0.7464
US03740MAF77 AON 5 3/4 03/01/54 14,000,000 475,041,133 0.7298
US404119CV94 HCA 6 04/01/54 14,000,000 465,780,210 0.7155
US126650DV97 CVS 5 5/8 02/21/53 14,700,000 462,969,298 0.7112
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 456,317,773 0.701
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 454,205,196 0.6978
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 15,465,000 444,624,932 0.683
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 437,360,626 0.6719
US031162CD02 AMGN 4.563 06/15/48 15,225,000 435,942,884 0.6697
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 435,773,040 0.6694
US96950FAF18 WMB 6.3 04/15/40 12,250,000 431,292,510 0.6626
US548661EM57 LOW 5 5/8 04/15/53 13,000,000 430,369,873 0.6611
US161175BL78 CHTR 5 3/8 05/01/47 15,257,000 428,189,318 0.6578
US666807BU55 NOC 5 1/4 05/01/50 13,269,000 426,678,026 0.6555
US25278XBB47 FANG 5.9 04/18/64 12,800,000 417,785,502 0.6418
US458140CK47 INTC 5.9 02/10/63 13,000,000 413,959,330 0.6359
US29279FAA75 ET 6 1/4 04/15/49 12,048,000 413,445,664 0.6351
US458140CH18 INTC 5 5/8 02/10/43 13,000,000 412,971,816 0.6344
US126650CY46 CVS 4.78 03/25/38 13,826,000 411,985,793 0.6329
US375558BD48 GILD 4 3/4 03/01/46 13,521,000 407,640,566 0.6262
US92343VCK89 VZ 4.862 08/21/46 13,200,000 404,181,339 0.6209
US458140CM03 INTC 5.6 02/21/54 13,000,000 403,202,627 0.6194
US29273VAW00 ET 5.95 05/15/54 12,000,000 398,954,586 0.6129
US501044DW87 KR 5 1/2 09/15/54 12,300,000 398,253,709 0.6118
US406216BK61 HAL 5 11/15/45 12,728,000 391,567,059 0.6015
US125523AJ93 CI 4.8 08/15/38 12,386,000 383,262,602 0.5888
US00206RDR03 T 5 1/4 03/01/37 11,463,000 375,615,207 0.577
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 374,309,463 0.575
US345370CQ17 F 4 3/4 01/15/43 13,600,000 369,687,380 0.5679
US09062XAD57 BIIB 5.2 09/15/45 11,703,000 360,976,135 0.5545
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 360,640,089 0.554
US00206RCP55 T 4 1/2 05/15/35 11,403,000 354,704,229 0.5449
US29278NAR44 ET 5 05/15/50 12,034,000 351,365,112 0.5398
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 351,352,367 0.5397
US31428XCA28 FDX 5 1/4 05/15/50 11,146,000 350,438,229 0.5383
US68389XAM74 ORCL 5 3/8 07/15/40 10,750,000 349,693,454 0.5372
US87938WAU71 TELEFO 5.213 03/08/47 11,372,000 345,301,668 0.5305
US406216BJ98 HAL 4.85 11/15/35 10,770,000 344,160,761 0.5287
US92343VCX01 VZ 4.522 09/15/48 11,700,000 336,505,553 0.5169
US205887CD22 CAG 5.3 11/01/38 10,579,000 335,249,801 0.515
US10922NAF06 BHF 4.7 06/22/47 12,450,000 333,203,182 0.5119
US92857WBM10 VOD 5 1/4 05/30/48 10,573,000 332,877,704 0.5114
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 331,854,184 0.5098
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 325,364,472 0.4998
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 325,279,935 0.4997
US548661EN31 LOW 5.8 09/15/62 9,700,000 324,534,359 0.4985
US026874DL83 AIG 4 3/4 04/01/48 10,657,000 321,239,101 0.4935
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 320,150,434 0.4918
US50076QAE61 KHC 5 06/04/42 10,310,000 317,417,813 0.4876
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 314,759,230 0.4835
US94973VBB27 ELV 4.65 01/15/43 10,558,000 313,263,823 0.4812
US458140CJ73 INTC 5.7 02/10/53 10,000,000 313,106,348 0.481
US501044DX60 KR 5.65 09/15/64 9,500,000 307,358,941 0.4722
US42809HAD98 HES 5.6 02/15/41 9,132,000 304,670,283 0.468
US205887CE05 CAG 5.4 11/01/48 9,437,000 296,029,181 0.4548
US832696AZ12 SJM 6 1/2 11/15/53 8,000,000 293,331,930 0.4506
US06738EAJ47 BACR 5 1/4 08/17/45 9,016,000 288,775,112 0.4436
US674599DL68 OXY 6.6 03/15/46 8,250,000 285,386,905 0.4384
US125523CF53 CI 4.8 07/15/46 9,569,000 283,061,533 0.4348
US92857WBS89 VOD 4 7/8 06/19/49 9,461,000 278,235,087 0.4274
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 270,497,866 0.4155
US871829BN62 SYY 6.6 04/01/50 7,257,000 269,502,760 0.414
US25179MAL72 DVN 5.6 07/15/41 8,357,000 264,188,632 0.4058
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 256,607,349 0.3942
US26441CBU80 DUK 5 08/15/52 8,500,000 255,249,697 0.3921
US375558CA99 GILD 5.55 10/15/53 7,500,000 254,906,887 0.3916
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 247,743,224 0.3806
US92553PAU66 VIA 5.85 09/01/43 8,259,000 245,535,427 0.3772
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 245,374,209 0.3769
US375558AS26 GILD 5.65 12/01/41 7,240,000 245,277,026 0.3768
US50077LAM81 KHC 5.2 07/15/45 7,700,000 238,476,099 0.3663
US00206RDJ86 T 4 1/2 03/09/48 8,310,000 236,686,128 0.3636
US375558BG78 GILD 4.6 09/01/35 7,430,000 234,759,977 0.3606
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 233,616,029 0.3589
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 232,984,485 0.3579
US125523CW86 CI 5.6 02/15/54 7,000,000 229,781,831 0.353
US666807CM21 NOC 5.2 06/01/54 7,000,000 224,211,126 0.3444
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 222,574,832 0.3419
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 222,241,772 0.3414
US88732JAY47 TWC 5 7/8 11/15/40 7,180,000 216,519,160 0.3326
US00206RCQ39 T 4 3/4 05/15/46 7,208,000 214,484,833 0.3295
US855244AS84 SBUX 4 1/2 11/15/48 7,491,000 214,248,267 0.3291
US031162DK36 AMGN 4 7/8 03/01/53 7,120,000 211,680,560 0.3252
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 209,331,932 0.3216
US04686JAH41 ATH 6 1/4 04/01/54 6,000,000 206,173,092 0.3167
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 200,417,136 0.3079
US054561AM77 EQH 5 04/20/48 6,499,000 198,415,399 0.3048
US87938WAX11 TELEFO 5.52 03/01/49 6,257,000 198,262,654 0.3045
US50247VAC37 LYB 4 7/8 03/15/44 6,687,000 196,341,603 0.3016
US68389XCQ60 ORCL 5.55 02/06/53 6,000,000 195,805,656 0.3008
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 195,533,755 0.3004
US775109BB60 RCICN 5 03/15/44 6,434,000 195,010,856 0.2996
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 194,783,502 0.2992
US60871RAD26 TAP 5 05/01/42 6,172,000 193,404,177 0.2971
US90353TAQ31 UBER 5.35 09/15/54 6,000,000 191,666,506 0.2944
US02209SAR40 MO 5 3/8 01/31/44 5,758,000 185,687,406 0.2852
US55336VAL45 MPLX 5.2 03/01/47 5,800,000 177,243,120 0.2723
US06738EAV74 BACR 4.95 01/10/47 5,569,000 170,211,189 0.2615
US126650EF39 CVS 6.05 06/01/54 5,000,000 166,757,600 0.2561
US30161NBL47 EXC 5.6 03/15/53 5,000,000 166,490,264 0.2557
US036752BA01 ELV 5.65 06/15/54 5,000,000 166,022,424 0.255
US92857WCA62 VOD 5 3/4 06/28/54 5,000,000 164,842,232 0.2532
US655844CS56 NSC 5.35 08/01/54 5,000,000 163,474,579 0.2511
US68389XCV55 ORCL 5 1/2 09/27/64 5,000,000 158,540,266 0.2435
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 155,930,638 0.2395
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 153,076,382 0.2351
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 149,816,134 0.2301
US25278XBA63 FANG 5 3/4 04/18/54 4,600,000 149,724,750 0.23
US68389XAW56 ORCL 4 1/2 07/08/44 5,100,000 146,390,935 0.2249
US68389XAE58 ORCL 6 1/2 04/15/38 4,000,000 144,291,236 0.2216
US96949LAC90 WMB 5.1 09/15/45 4,235,000 131,255,742 0.2016
US682680CF86 OKE 5.7 11/01/54 4,000,000 130,081,980 0.1998
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 128,859,796 0.1979
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 125,211,730 0.1923
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 125,196,590 0.1923
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 125,103,889 0.1922
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 120,375,061 0.1849
US345370CS72 F 5.291 12/08/46 4,000,000 118,208,331 0.1816
US913017CX53 RTX 4 5/8 11/16/48 3,849,000 112,886,394 0.1734
US87264ADD46 TMUS 6 06/15/54 3,000,000 104,934,101 0.1612
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 88,334,051 0.1357
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 84,918,104 0.1304
US674599EM33 OXY 6.05 10/01/54 2,300,000 74,907,366 0.115
US404121AL94 HCA 5.95 09/15/54 2,000,000 66,244,656 0.1017
US37045VAJ98 GM 5.2 04/01/45 2,184,000 65,144,836 0.1
US458140BN94 INTC 4.95 03/25/60 1,700,000 47,068,323 0.0723
US35137LAJ44 FOXA 5.476 01/25/39 1,338,000 42,916,553 0.0659
US458140CB48 INTC 4.9 08/05/52 1,500,000 41,771,476 0.0641
US29273VBB53 ET 6.05 09/01/54 1,000,000 33,753,828 0.0518
US28622HAC51 ELV 5 1/8 02/15/53 1,000,000 30,765,856 0.0472
US37045VAP58 GM 5.15 04/01/38 786,000 24,448,976 0.0375
債券合計 63,713,848,447 97.8771
項目 金額
附買回債券 190,000,000
現金 (TWD) 924,517,526
現金 (USD) 448,590,485
應付受益權單位買回款 (TWD) 1,036,391,080
附買回債券
代號 名稱 金額
B903ZA P12台電5B 190,000,000
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 173 193 -20
持債比重(%) 97.88 100.00 -2.12
平均到期殖利率(%) 5.70 5.74 -0.04
平均票息率(%) 5.55 5.43 0.12
平均有效存續期間(年) 11.99 12.33 -0.34
平均到期日(年) 22.34 23.14 -0.80
特別注意事項
  • 參考匯率：
    1 USD = 32.6020 TWD 更新時間：20241202

  • 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

    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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    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)

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    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)

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