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)

查詢日期

  • 基金淨資產(新台幣)

    65,318,369,571

  • 基金在外流通單位數(單位)

    1,627,971,000

  • 基金每單位淨值(新台幣)

    40.1226

資料日期：2024/12/19

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 1,672,023,281 2.5598
US68389XAH89 ORCL 6 1/8 07/08/39 34,170,000 1,157,162,704 1.7715
US097023CW33 BA 5.805 05/01/50 31,664,000 965,698,551 1.4784
US55903VBD47 WBD 5.05 03/15/42 36,300,000 954,013,310 1.4605
US097023CX16 BA 5.93 05/01/60 30,748,000 932,148,201 1.427
US55903VBE20 WBD 5.141 03/15/52 37,600,000 914,805,654 1.4005
US161175BA14 CHTR 6.484 10/23/45 25,433,000 786,323,638 1.2038
US68389XCK90 ORCL 6.9 11/09/52 21,290,000 777,680,132 1.1905
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,344,000 766,844,432 1.174
US87264ACW36 TMUS 5.65 01/15/53 23,200,000 735,852,644 1.1265
US75513ECX76 RTX 6.4 03/15/54 20,000,000 712,046,096 1.0901
US42824CBW82 HPE 5.6 10/15/54 23,000,000 710,409,114 1.0876
US913017BT50 RTX 4 1/2 06/01/42 23,745,000 673,370,778 1.0309
US02209SBF92 MO 5.95 02/14/49 20,910,000 670,655,898 1.0267
US161175AZ73 CHTR 6.384 10/23/35 20,483,000 668,823,140 1.0239
US031162DU18 AMGN 5 3/4 03/02/63 20,900,000 659,106,379 1.009
US031162DS61 AMGN 5.6 03/02/43 20,600,000 656,507,168 1.005
US126650CN80 CVS 5 1/8 07/20/45 23,645,000 653,351,849 1.0002
US125523AK66 CI 4.9 12/15/48 23,438,000 652,210,426 0.9985
US37045VAF76 GM 6 1/4 10/02/43 20,037,000 647,658,083 0.9915
US031162DT45 AMGN 5.65 03/02/53 20,400,000 645,240,625 0.9878
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 19,151,000 639,654,431 0.9792
US054989AD07 BATSLN 7.081 08/02/53 17,750,000 636,592,958 0.9746
US87264AAZ84 TMUS 4 1/2 04/15/50 23,110,000 622,992,003 0.9537
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 620,026,237 0.9492
US29250NBZ78 ENBCN 6.7 11/15/53 17,000,000 605,133,496 0.9264
US925524AX89 PARA 6.875 04/30/36 18,261,000 603,893,169 0.9245
US097023CV59 BA 5.705 05/01/40 19,284,000 598,590,973 0.9164
US682680BN20 OKE 6 5/8 09/01/53 17,000,000 589,035,911 0.9017
US031162CF59 AMGN 4.663 06/15/51 21,100,000 581,123,659 0.8896
US404119CR82 HCA 5.9 06/01/53 18,200,000 564,948,690 0.8649
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,305,000 546,283,008 0.8363
US55903VBF94 WBD 5.391 03/15/62 22,700,000 545,233,515 0.8347
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 528,534,518 0.8091
US37045VAK61 GM 6.6 04/01/36 15,075,000 517,645,410 0.7924
US674599DF90 OXY 6.45 09/15/36 15,400,000 514,676,242 0.7879
US126650DV97 CVS 5 5/8 02/21/53 17,700,000 513,932,386 0.7868
US92343VDR24 VZ 4.812 03/15/39 17,000,000 512,157,980 0.784
US761713BB19 BATSLN 5.85 08/15/45 16,248,000 505,191,056 0.7734
US02209SBE28 MO 5.8 02/14/39 15,388,000 498,143,204 0.7626
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 490,505,172 0.7509
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 482,760,696 0.739
US375558AX11 GILD 4.8 04/01/44 16,080,000 470,509,072 0.7203
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 470,480,226 0.7202
US161175BN35 CHTR 5 3/4 04/01/48 16,788,000 470,088,323 0.7196
US68389XAM74 ORCL 5 3/8 07/15/40 14,750,000 461,944,559 0.7072
US406216BK61 HAL 5 11/15/45 15,228,000 449,694,743 0.6884
US375558BD48 GILD 4 3/4 03/01/46 15,521,000 448,175,083 0.6861
US92343VCK89 VZ 4.862 08/21/46 15,200,000 443,053,929 0.6782
US501044DW87 KR 5 1/2 09/15/54 14,300,000 441,698,503 0.6762
US458140CK47 INTC 5.9 02/10/63 15,000,000 441,445,152 0.6758
US404119CV94 HCA 6 04/01/54 14,000,000 439,674,345 0.6731
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 439,507,719 0.6728
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 15,465,000 430,132,821 0.6585
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 420,295,166 0.6434
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 419,473,018 0.6421
US96950FAF18 WMB 6.3 04/15/40 12,250,000 419,029,252 0.6415
US031162CD02 AMGN 4.563 06/15/48 15,225,000 415,990,178 0.6368
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 414,800,457 0.635
US548661EM57 LOW 5 5/8 04/15/53 13,000,000 411,412,446 0.6298
US666807BU55 NOC 5 1/4 05/01/50 13,269,000 407,738,600 0.6242
US161175BL78 CHTR 5 3/8 05/01/47 15,257,000 406,765,510 0.6227
US375558CA99 GILD 5.55 10/15/53 12,500,000 403,670,730 0.618
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 403,525,489 0.6177
US29279FAA75 ET 6 1/4 04/15/49 12,048,000 395,038,402 0.6047
US31428XCA28 FDX 5 1/4 05/15/50 13,146,000 394,362,616 0.6037
US25278XBB47 FANG 5.9 04/18/64 12,800,000 393,741,486 0.6028
US126650CY46 CVS 4.78 03/25/38 13,826,000 392,404,765 0.6007
US458140CH18 INTC 5 5/8 02/10/43 13,000,000 390,569,806 0.5979
US29273VAW00 ET 5.95 05/15/54 12,000,000 380,067,668 0.5818
US458140CM03 INTC 5.6 02/21/54 13,000,000 374,508,212 0.5733
US125523AJ93 CI 4.8 08/15/38 12,386,000 367,932,402 0.5632
US00206RDR03 T 5 1/4 03/01/37 11,463,000 366,514,028 0.5611
US832696AZ12 SJM 6 1/2 11/15/53 10,250,000 361,475,918 0.5534
US00206RDJ86 T 4 1/2 03/09/48 13,310,000 358,893,832 0.5494
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 357,347,063 0.547
US06738EAJ47 BACR 5 1/4 08/17/45 11,516,000 353,972,994 0.5419
US026874DL83 AIG 4 3/4 04/01/48 12,157,000 352,577,635 0.5397
US345370CQ17 F 4 3/4 01/15/43 13,600,000 351,890,774 0.5387
US09062XAD57 BIIB 5.2 09/15/45 11,703,000 346,379,898 0.5302
US00206RCP55 T 4 1/2 05/15/35 11,403,000 344,891,873 0.528
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 342,810,943 0.5248
US501044DX60 KR 5.65 09/15/64 11,000,000 339,753,682 0.5201
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 339,539,524 0.5198
US406216BJ98 HAL 4.85 11/15/35 10,770,000 336,497,889 0.5151
US29278NAR44 ET 5 05/15/50 12,034,000 336,343,369 0.5149
US87938WAU71 TELEFO 5.213 03/08/47 11,372,000 330,495,694 0.5059
US205887CD22 CAG 5.3 11/01/38 10,579,000 325,770,792 0.4987
US92857WBM10 VOD 5 1/4 05/30/48 10,573,000 320,555,936 0.4907
US92343VCX01 VZ 4.522 09/15/48 11,700,000 319,489,598 0.4891
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 318,411,408 0.4874
US10922NAF06 BHF 4.7 06/22/47 12,450,000 318,090,179 0.4869
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 312,266,592 0.478
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 311,364,796 0.4766
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 310,201,960 0.4749
US548661EN31 LOW 5.8 09/15/62 9,700,000 308,202,080 0.4718
US50076QAE61 KHC 5 06/04/42 10,310,000 304,226,218 0.4657
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 302,363,033 0.4629
US25179MAL72 DVN 5.6 07/15/41 9,857,000 300,180,008 0.4595
US94973VBB27 ELV 4.65 01/15/43 10,558,000 299,200,966 0.458
US02209SAR40 MO 5 3/8 01/31/44 9,758,000 299,077,611 0.4578
US42809HAD98 HES 5.6 02/15/41 9,132,000 295,037,160 0.4516
US458140CJ73 INTC 5.7 02/10/53 10,000,000 290,052,984 0.444
US92857WCA62 VOD 5 3/4 06/28/54 9,000,000 284,564,858 0.4356
US404121AL94 HCA 5.95 09/15/54 9,000,000 281,929,263 0.4316
US205887CE05 CAG 5.4 11/01/48 9,437,000 281,590,681 0.4311
US126650EF39 CVS 6.05 06/01/54 9,000,000 278,678,203 0.4266
US674599DL68 OXY 6.6 03/15/46 8,250,000 272,218,293 0.4167
US375558AS26 GILD 5.65 12/01/41 8,240,000 269,062,790 0.4119
US125523CF53 CI 4.8 07/15/46 9,569,000 268,744,263 0.4114
US92857WBS89 VOD 4 7/8 06/19/49 9,461,000 266,593,353 0.4081
US682680CF86 OKE 5.7 11/01/54 8,500,000 262,748,308 0.4022
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 261,678,800 0.4006
US871829BN62 SYY 6.6 04/01/50 7,257,000 258,468,029 0.3957
US031162DK36 AMGN 4 7/8 03/01/53 9,120,000 257,115,906 0.3936
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 248,777,672 0.3808
US26441CBU80 DUK 5 08/15/52 8,500,000 242,565,139 0.3713
US90353TAQ31 UBER 5.35 09/15/54 8,000,000 241,978,797 0.3704
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 240,028,079 0.3674
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 239,863,325 0.3672
US92553PAU66 VIA 5.85 09/01/43 8,259,000 233,625,815 0.3576
US375558BG78 GILD 4.6 09/01/35 7,430,000 228,812,324 0.3503
US50077LAM81 KHC 5.2 07/15/45 7,700,000 228,064,747 0.3491
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 223,956,175 0.3428
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 223,564,657 0.3422
US775109BB60 RCICN 5 03/15/44 7,534,000 219,270,386 0.3356
US125523CW86 CI 5.6 02/15/54 7,000,000 214,699,806 0.3286
US666807CM21 NOC 5.2 06/01/54 7,000,000 213,458,409 0.3267
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 213,002,430 0.326
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 211,596,313 0.3239
US88732JAY47 TWC 5 7/8 11/15/40 7,180,000 210,785,885 0.3227
US855244AS84 SBUX 4 1/2 11/15/48 7,491,000 203,915,537 0.3121
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 200,678,014 0.3072
US55336VAL45 MPLX 5.2 03/01/47 6,800,000 197,954,691 0.303
US04686JAH41 ATH 6 1/4 04/01/54 6,000,000 197,497,920 0.3023
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 192,294,952 0.2943
US054561AM77 EQH 5 04/20/48 6,499,000 189,626,085 0.2903
US30161NBL47 EXC 5.6 03/15/53 6,000,000 189,643,157 0.2903
US87938WAX11 TELEFO 5.52 03/01/49 6,257,000 189,138,924 0.2895
US036752BA01 ELV 5.65 06/15/54 6,000,000 188,449,531 0.2885
US50247VAC37 LYB 4 7/8 03/15/44 6,687,000 187,910,836 0.2876
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 186,415,197 0.2853
US68389XCQ60 ORCL 5.55 02/06/53 6,000,000 185,734,426 0.2843
US60871RAD26 TAP 5 05/01/42 6,172,000 185,497,169 0.2839
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 181,436,980 0.2777
US68389XCV55 ORCL 5 1/2 09/27/64 6,000,000 179,475,744 0.2747
US87264ADD46 TMUS 6 06/15/54 5,000,000 165,846,228 0.2539
US06738EAV74 BACR 4.95 01/10/47 5,569,000 162,470,750 0.2487
US036752BE23 ELV 5.7 02/15/55 5,000,000 158,199,564 0.2421
US655844CS56 NSC 5.35 08/01/54 5,000,000 155,634,316 0.2382
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 148,785,530 0.2277
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 145,507,044 0.2227
US25278XBA63 FANG 5 3/4 04/18/54 4,600,000 141,810,901 0.2171
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 141,412,568 0.2164
US68389XAE58 ORCL 6 1/2 04/15/38 4,000,000 140,061,232 0.2144
US68389XAW56 ORCL 4 1/2 07/08/44 5,100,000 140,067,351 0.2144
US96949LAC90 WMB 5.1 09/15/45 4,235,000 124,486,412 0.1905
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 119,202,592 0.1824
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 118,931,677 0.182
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 118,828,569 0.1819
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 118,562,837 0.1815
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 113,924,758 0.1744
US345370CS72 F 5.291 12/08/46 4,000,000 111,954,752 0.1713
US913017CX53 RTX 4 5/8 11/16/48 3,849,000 107,564,739 0.1646
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 86,072,228 0.1317
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 80,360,353 0.123
US674599EM33 OXY 6.05 10/01/54 2,300,000 71,046,180 0.1087
US37045VAJ98 GM 5.2 04/01/45 2,184,000 62,097,013 0.095
US28622HAC51 ELV 5 1/8 02/15/53 2,000,000 57,987,039 0.0887
US458140BN94 INTC 4.95 03/25/60 1,700,000 43,365,583 0.0663
US35137LAJ44 FOXA 5.476 01/25/39 1,338,000 41,656,061 0.0637
US458140CB48 INTC 4.9 08/05/52 1,500,000 38,758,476 0.0593
US29273VBB53 ET 6.05 09/01/54 1,000,000 32,104,537 0.0491
US375558CD39 GILD 5 1/2 11/15/54 1,000,000 31,977,256 0.0489
US37045VAP58 GM 5.15 04/01/38 786,000 23,642,226 0.0361
債券合計 64,236,024,573 98.3337
項目 金額
附買回債券 190,341,813
現金 (TWD) 1,465,452,631
現金 (USD) 114,897,660
應付受益權單位買回款 (TWD) 200,612,820
附買回債券
代號 名稱 金額
B903ZA P12台電5B 190,341,813
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 175 193 -18
持債比重(%) 98.33 100.00 -1.67
平均到期殖利率(%) 6.13 6.14 -0.01
平均票息率(%) 5.58 5.43 0.15
平均有效存續期間(年) 11.83 11.99 -0.16
平均到期日(年) 22.67 23.01 -0.34
特別注意事項
  • 參考匯率：
    1 USD = 32.7200 TWD 更新時間：20241219

  • 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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    恒生國企單日反向一倍基金

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    日本東証單日反向一倍基金 (本基金採匯率避險)

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