富邦成員

基金資產

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00741B 富邦全球非投等債(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)

    791,943,007

  • 基金在外流通單位數(單位)

    20,128,000

  • 基金每單位淨值(新台幣)

    39.3453

資料日期：2024/12/19

債券
債券代碼 債券名稱 面額 金額 權重(%)
USJ64264AK09 RAKUTN 9 3/4 04/15/29 400,000 14,227,703 1.7965
USU2285XAG17 CSCHLD 5 3/8 02/01/28 400,000 11,414,307 1.4413
USC07885AL76 BHCCN 11 09/30/28 330,000 10,365,588 1.3088
US88033GDS66 TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 310,000 10,124,232 1.2784
USU1828LAD02 CCO 9 09/15/28 280,000 9,608,137 1.2132
USU8936PAX16 TDG 6 3/4 08/15/28 290,000 9,562,433 1.2074
USU85440AF96 SPLS 10 3/4 09/01/29 300,000 9,519,949 1.2021
US058498AY23 BALL 6 7/8 03/15/28 280,000 9,355,551 1.1813
USU64059AA31 NLSN 9.29 04/15/29 310,000 9,318,152 1.1766
USU12501AR01 CHTR 5 1/8 05/01/27 260,000 8,325,231 1.0512
USU0188CAJ37 ALIANT 6 3/4 04/15/28 250,000 8,216,483 1.0375
USU82764AM01 SIRI 5 08/01/27 255,000 8,087,952 1.0212
USU7166KAB36 PETM 7 3/4 02/15/29 250,000 7,875,785 0.9944
USU91505AP94 UVN 6 5/8 06/01/27 240,000 7,809,139 0.986
US278768AC00 SATS 10 3/4 11/30/29 220,000 7,705,959 0.973
USU5763HAD71 BWY 7 7/8 04/15/27 220,000 7,333,442 0.926
USU91483AA22 UNIT 6 1/2 02/15/29 250,000 7,320,527 0.9243
USU25507AA97 DISH 11 3/4 11/15/27 210,000 7,314,736 0.9236
USG4003HAG95 EGBLFN 12 11/30/28 200,000 7,291,455 0.9207
USL0178WAJ10 ALTICE 5 3/4 08/15/29 300,000 7,275,423 0.9186
USC6900PAN99 BCULC 6 1/8 06/15/29 220,000 7,242,383 0.9145
USU42511AJ14 GTN 10 1/2 07/15/29 220,000 7,236,767 0.9137
USU8357DAA82 MEDIND 6 1/4 04/01/29 220,000 7,236,696 0.9137
USU6377RAA78 NCRATL 9 1/2 04/01/29 200,000 7,064,706 0.892
US682695AA94 OMF 9 01/15/29 200,000 6,941,744 0.8765
USG76098AA37 ZEGLN 8 5/8 07/15/29 200,000 6,940,043 0.8763
USU2526KAA17 SOLEIN 9 3/4 11/15/28 200,000 6,936,182 0.8758
USU17127AR95 CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 220,000 6,910,464 0.8725
USU46009AM50 IRM 7 02/15/29 205,000 6,870,058 0.8674
USQ60976AD18 MINAU 9 1/4 10/01/28 200,000 6,862,758 0.8665
USL5581PAB33 IONTRA 9 1/2 05/30/29 200,000 6,847,380 0.8646
USU88037AH63 TEN 8 11/17/28 220,000 6,736,694 0.8506
USU18898AA16 TIBX 9 09/30/29 200,000 6,659,567 0.8409
USU7360RAC08 NMG 8 1/2 10/01/28 200,000 6,656,098 0.8404
USF507APAB73 ILDFP 7 10/15/28 200,000 6,643,796 0.8389
USU15410AA86 CDK 8 06/15/29 200,000 6,615,591 0.8353
USG4863AAK46 IGT 6 1/4 01/15/27 200,000 6,590,593 0.8322
USU6536LAB63 NGL 8 1/8 02/15/29 200,000 6,590,789 0.8322
USU0201TAB62 UNSEAM 9 3/4 07/15/27 200,000 6,578,421 0.8306
USU8302LAL28 TEP 7 3/8 02/15/29 200,000 6,556,892 0.8279
USG60744AB87 MGMCHI 5 7/8 05/15/26 200,000 6,521,619 0.8234
USU9220NAC57 VENLNG 9 1/2 02/01/29 180,000 6,515,606 0.8227
USU0125LAB63 ACI 5 7/8 02/15/28 200,000 6,490,078 0.8195
USU83067AL95 SM 6 3/4 08/01/29 200,000 6,449,570 0.8143
USU45049AF79 QUINTILES IMS INC REG S 5.00 10/15/2026 200,000 6,446,626 0.814
USU83574AD26 BID 7 3/8 10/15/27 200,000 6,445,906 0.8139
US398433AP71 GFF 5 3/4 03/01/28 200,000 6,414,363 0.8099
USU9226VAB37 VST 5 5/8 02/15/27 196,000 6,377,591 0.8053
USG98149AD29 WYNMAC 5 1/2 10/01/27 200,000 6,360,114 0.8031
USG05891AL32 ASTONM 10 03/31/29 200,000 6,355,664 0.8025
USG9371KAC48 VMED 5 1/2 05/15/29 200,000 6,166,803 0.7786
USY75638AF67 SSW 5 1/2 08/01/29 200,000 6,107,123 0.7711
USL2000XAB66 ISATLN 9 09/15/29 200,000 5,956,218 0.7521
USC7S90BAA65 POWSOL 6 1/4 05/15/26 181,000 5,923,504 0.7479
USG53431AA32 LILAPR 6 3/4 10/15/27 200,000 5,897,519 0.7446
USU0237LAN56 AMC 7 1/2 02/15/29 200,000 5,845,689 0.7381
USU2541MAA81 DTV 5 7/8 08/15/27 184,000 5,827,162 0.7358
USG2002YAA04 CCL 10 3/8 05/01/28 166,000 5,778,920 0.7297
USU6500TAH87 NEP 7 1/4 01/15/29 170,000 5,698,011 0.7194
USU2089PAD34 CNSL 6 1/2 10/01/28 180,000 5,653,427 0.7138
USU7415PAF28 PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 170,000 5,523,518 0.6974
USF0266LAA47 SFRFP 8 1/8 02/01/27 200,000 5,373,016 0.6784
USU5561TAB99 MADISON IAQ LLC 5.875 06/30/2029 170,000 5,273,544 0.6658
US69318FAJ75 PBF HOLDING CO LLC 6.000 02/15/28 167,000 5,251,954 0.6631
USU02400AB28 AMCX 10 1/4 01/15/29 150,000 5,194,234 0.6558
USU4R90AAC29 HLF 12 1/4 04/15/29 150,000 5,147,560 0.6499
USU9094LAC29 UAL 4 3/8 04/15/26 156,000 5,008,206 0.6323
USU96089AG98 WCC 7 1/4 06/15/28 150,000 4,990,455 0.6301
USU1303AAF31 CRC 8 1/4 06/15/29 150,000 4,988,639 0.6299
USU7410WAD75 PRIHEA 9 3/8 09/01/29 150,000 4,853,619 0.6128
USU8841RAB97 TIBX 6 1/2 03/31/29 150,000 4,818,577 0.6084
USU25486AQ11 DISH 5 1/4 12/01/26 160,000 4,751,415 0.5999
USG3962JAC56 GALCLD 8 3/4 09/01/27 140,000 4,696,511 0.593
US25470XBB01 DISH 7 3/8 07/01/28 200,000 4,692,441 0.5925
USV7780TAG86 RCL 5 1/2 08/31/26 140,000 4,562,019 0.576
USC10602BG11 BOMBARDIER INC REG S 7.875 04/15/27 139,000 4,550,991 0.5746
USU53897AH41 LYV 6 1/2 05/15/27 131,000 4,336,599 0.5475
US958102AM75 WESTERN DIGITAL CORP 4.750 02/15/26 130,000 4,198,558 0.5301
US91740PAF53 USAC 6 7/8 09/01/27 125,000 4,098,466 0.5175
USU02413AH27 AAL 7 1/4 02/15/28 120,000 3,995,230 0.5044
USU12501AV13 CHTR 5 02/01/28 124,000 3,902,942 0.4928
USP2121VAJ37 CCL 7 5/8 03/01/26 115,000 3,770,401 0.476
USU3144QAK68 FYBR 5 7/8 10/15/27 115,000 3,748,878 0.4733
USU4260LAA53 HRI 5 1/2 07/15/27 114,000 3,683,715 0.4651
USU71760AA77 PFGC 5 1/2 10/15/27 110,000 3,563,424 0.4499
USU01797AK20 BFH 9 3/4 03/15/29 100,000 3,514,750 0.4438
USC0787WAA39 BLCOCN 8 3/8 10/01/28 100,000 3,424,639 0.4324
USC4438AAA63 HUSKYI 9 02/15/29 100,000 3,411,878 0.4308
USU24506AC81 KEHEFO 9 02/15/29 100,000 3,379,780 0.4267
USU66646AB35 NLOK 6 3/4 09/30/27 100,000 3,308,254 0.4177
USU25783AJ77 RRD 9 1/2 08/01/29 100,000 3,306,781 0.4175
USU76664AA65 RITM 8 04/01/29 100,000 3,269,219 0.4128
USU7415PAC96 PRSESE 5 3/4 04/15/26 100,000 3,262,773 0.4119
USU6377NAF51 COOP 6 1/2 08/01/29 100,000 3,260,744 0.4117
USP2121VAL82 CCL 5 3/4 03/01/27 100,000 3,257,701 0.4113
US88033GDK31 THC 6 1/8 10/01/28 100,000 3,253,088 0.4107
USP2121VAN49 CARNIVAL CORP 6 05/01/2029 100,000 3,251,060 0.4105
USU91479AA02 UNIT 10 1/2 02/15/28 93,000 3,234,362 0.4084
US228187AB66 CCK 4 3/4 02/01/26 100,000 3,224,752 0.4071
USG90073AL42 RIG 8 1/4 05/15/29 100,000 3,207,640 0.405
USU46009AE35 IRM 5 1/4 03/15/28 100,000 3,201,914 0.4043
USG2956PAA50 AVIAGP 9 12/01/28 100,000 3,180,809 0.4016
US552953CH22 MGM 4 3/4 10/15/28 100,000 3,124,073 0.3944
USU20193AC95 COMM 6 03/01/26 95,000 3,097,894 0.3911
USU42804AY78 HTZ 12 5/8 07/15/29 90,000 3,078,170 0.3886
USU9220NAA91 VENLNG 8 1/8 06/01/28 90,000 3,047,515 0.3848
US911365BG81 URI 4 7/8 01/15/28 95,000 3,013,501 0.3805
US85172FAN96 OMF 7.125 03/15/26 90,000 2,997,011 0.3784
USU8968GAH75 TGI 9 03/15/28 88,000 2,990,388 0.3776
USL6233LAK28 MNK 14 3/4 11/14/28 84,516 2,969,585 0.3749
USU6422PAC24 NFE 6 1/2 09/30/26 95,000 2,968,926 0.3748
US87901JAJ43 TGNA 4 5/8 03/15/28 95,000 2,947,043 0.3721
USG6436QAL08 NCLH 5 7/8 03/15/26 90,000 2,936,260 0.3707
USU12501AQ28 CHTR 5 1/2 05/01/26 90,000 2,926,807 0.3695
US00774CAB37 ACM 5 1/8 03/15/27 90,000 2,917,884 0.3684
USU85238AA89 SMYREA 6 11/01/28 90,000 2,873,182 0.3628
US451102BT32 IEP 6 1/4 05/15/26 84,000 2,722,314 0.3437
USU26947AA69 EQMSRM 9 05/15/28 80,000 2,710,289 0.3422
USU9701WAA72 WIN 7 3/4 08/15/28 80,000 2,668,329 0.3369
USU50044AB94 KGS 7 1/4 02/15/29 80,000 2,664,298 0.3364
USU6501HAA87 NXST 5 5/8 07/15/27 83,000 2,644,553 0.3339
USU98347AL87 WYNNLV 5 1/4 05/15/27 80,000 2,590,822 0.3271
US382550BF73 GOODYEAR TIRE & RUBBER 5.000 05/31/26 80,000 2,570,954 0.3246
USU8526DAB20 SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 79,000 2,559,135 0.3231
USU0389LAE12 ARMK 5 02/01/28 80,000 2,538,863 0.3205
USU44255AD65 HHH 5 3/8 08/01/28 80,000 2,534,491 0.32
USU2038JAD91 COMSTOCK RESOURCES INC 6.75 03/01/2029 80,000 2,528,968 0.3193
US629377CE03 NRG 5 3/4 01/15/28 78,000 2,524,392 0.3187
USU64064AA34 NSCO 5 1/2 04/15/29 80,000 2,424,134 0.306
USU26886AB46 EQM 6 1/2 07/01/27 71,000 2,370,860 0.2993
USU24570AC41 DKL 8 5/8 03/15/29 70,000 2,356,868 0.2976
USU11128AA05 BPR 5 3/4 05/15/26 72,000 2,331,104 0.2943
USU5763HAC98 BWY 9 1/4 04/15/27 70,000 2,324,321 0.2934
US85172FAQ28 OMF 6 5/8 01/15/28 70,000 2,320,427 0.293
USG6436QAN63 NCLH 5 7/8 02/15/27 70,000 2,277,688 0.2876
USU98401AB58 XEROX HOLDINGS CORP 5.5 08/15/2028 80,000 2,204,778 0.2784
US29261AAA88 EHC 4 1/2 02/01/28 70,000 2,201,647 0.278
USU3144QAM25 FYBR 6 3/4 05/01/29 65,000 2,134,690 0.2695
USU60734AH01 MOHEGN 8 02/01/26 65,000 2,111,019 0.2665
USU6422PAD07 NFE 8 3/4 03/15/29 80,000 2,100,388 0.2652
USU91505AT17 UVN 8 08/15/28 60,000 1,999,323 0.2524
USU17176AL91 CINEMARK USA INC 5.25 07/15/2028 60,000 1,911,940 0.2414
USU6203KAE48 MLTPLN 5 1/2 09/01/28 80,000 1,842,607 0.2326
US55342UAH77 MPW 5 10/15/27 65,000 1,793,446 0.2264
USU85343AC22 BMCAUS 5 02/15/27 55,000 1,755,150 0.2216
USU55655AA94 MIK 5 1/4 05/01/28 70,000 1,727,557 0.2181
USU02413AJ82 AAL 8 1/2 05/15/29 50,000 1,710,896 0.216
USU4526LAC10 CRGYFN 9 1/4 02/15/28 50,000 1,710,405 0.2159
USU9033UAE20 USACUT 9 3/4 05/15/29 50,000 1,656,450 0.2091
USU9226VAA53 VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 50,000 1,631,959 0.206
USU4281PAB95 HESM 5 5/8 02/15/26 50,000 1,630,274 0.2058
USV7780TAH69 RCL 5 3/8 07/15/27 50,000 1,623,174 0.2049
USU93967AA23 WASMUL 5 3/4 04/15/26 50,000 1,622,094 0.2048
US931427AW86 WBA 8 1/8 08/15/29 50,000 1,612,703 0.2036
USU98831AA59 ZAYO 4 03/01/27 54,000 1,609,045 0.2031
USU24437AE26 HBI 4 7/8 05/15/26 50,000 1,603,804 0.2025
USU66962BD95 NRG 5 3/4 07/15/29 50,000 1,594,380 0.2013
US69331CAH16 PG&E CORP 5.000 07/01/28 50,000 1,589,227 0.2006
USU5935JAA26 STGW 5 5/8 08/15/29 50,000 1,572,900 0.1986
US63938CAM01 NAVIENT CORP 5.500 03/15/29 50,000 1,550,110 0.1957
USU8271NAA91 SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029 50,000 1,499,361 0.1893
USC07885AK93 BHCCN 6 1/8 02/01/27 50,000 1,497,382 0.189
USU0188CAB01 ALIANT 6 3/4 10/15/27 45,000 1,458,089 0.1841
US103304BU40 BOYD GAMING CORP 4.750 12/01/27 43,000 1,366,383 0.1725
USU07409AC68 BGS 8 09/15/28 40,000 1,345,813 0.1699
USU2468WAA54 HARMID 7 1/2 09/01/28 40,000 1,323,092 0.167
USU8119QAA86 SEE 6 1/8 02/01/28 40,000 1,313,342 0.1658
USU53203AA05 LTM 5 3/4 01/15/26 40,000 1,308,866 0.1652
USC47108AA01 INTELLIGENT PACKAGING 6 09/15/2028 40,000 1,292,557 0.1632
USU27827AA96 EPC 5 1/2 06/01/28 40,000 1,279,731 0.1615
US817565CE22 SCI 5 1/8 06/01/29 40,000 1,270,269 0.1603
USU85343AD05 BMCAUS 4 3/4 01/15/28 40,000 1,253,856 0.1583
USU34621AA74 FXIHLD 12 1/4 11/15/26 40,000 1,247,863 0.1575
USU2947RAB51 FAIRIC 4 06/15/28 40,000 1,239,342 0.1564
USU46009AD51 IRM 4 7/8 09/15/27 38,000 1,215,074 0.1534
USU49467AB60 KNTK 6 5/8 12/15/28 30,000 1,001,723 0.1264
US451102BZ91 ICAHN ENTERPRISES/FIN 5.250 05/15/27 31,000 970,664 0.1225
USU4866DAC75 YUM 4 3/4 06/01/27 30,000 960,535 0.1212
USU0188CAD66 ALIANT 4 1/4 10/15/27 30,000 938,311 0.1184
USU9094LAD02 UNITED AIRLINES INC REG S 4.625 04/15/29 30,000 928,024 0.1171
USC7S90BAB49 PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 28,000 921,831 0.1164
USC6900PAG49 BCULC 4 3/8 01/15/28 24,000 751,505 0.0948
USU86043AJ26 SABHLD 10 3/4 11/15/29 22,000 735,172 0.0928
US058498AZ97 BALL 6 06/15/29 20,000 657,469 0.083
USU3144QAL42 FYBR 5 05/01/28 20,000 643,072 0.0812
USU13055AT23 CPN 4 1/2 02/15/28 20,000 627,222 0.0792
USU16309AH65 CC 5 3/4 11/15/28 20,000 605,562 0.0764
USU13055AU95 CALPINE CORP REG S 5.125 03/15/28 19,000 602,215 0.076
USU04010AA92 ACOM 4 1/4 06/01/28 10,000 300,576 0.0379
債券合計 773,532,291 97.6659
項目 金額
現金 (TWD) 2,695,347
現金 (USD) 5,688,423
富邦全方位入息ETF傘型之富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金 彭博優選1-5年非投資等級(中國除外)債券指數 差異
成分債券檔數 189 354 -165
持債比重(%) 97.67 100.00 -2.33
平均到期殖利率(%) 7.83 8.09 -0.26
平均票息率(%) 7.34 6.62 0.72
平均有效存續期間(年) 2.36 2.41 -0.05
平均到期日(年) 2.77 3.53 -0.76
特別注意事項
  • 參考匯率：
    1 USD = 32.7200 TWD 更新時間：20241219

  • 富邦全球非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
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    • 槓 / 反 ETF
    • 固定收益型 ETF

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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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    彭博10年期(以上)BBB美元息收公司債券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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