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)

    65,547,847,928

  • 基金在外流通單位數(單位)

    1,658,971,000

  • 基金每單位淨值(新台幣)

    39.5111

資料日期：2025/01/07

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 1,640,575,445 2.5028
US68389XAH89 ORCL 6 1/8 07/08/39 34,670,000 1,160,116,069 1.7698
US097023CW33 BA 5.805 05/01/50 31,664,000 944,545,161 1.441
US55903VBD47 WBD 5.05 03/15/42 36,300,000 938,455,034 1.4317
US097023CX16 BA 5.93 05/01/60 30,748,000 905,260,446 1.381
US55903VBE20 WBD 5.141 03/15/52 37,600,000 895,082,985 1.3655
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 21,844,000 776,188,433 1.1841
US161175BA14 CHTR 6.484 10/23/45 25,433,000 774,403,067 1.1814
US68389XCK90 ORCL 6.9 11/09/52 21,290,000 761,675,322 1.162
US87264ACW36 TMUS 5.65 01/15/53 23,200,000 714,037,536 1.0893
US42824CBW82 HPE 5.6 10/15/54 23,000,000 696,653,826 1.0628
US75513ECX76 RTX 6.4 03/15/54 20,000,000 695,715,113 1.0613
US161175AZ73 CHTR 6.384 10/23/35 20,483,000 662,163,902 1.0101
US913017BT50 RTX 4 1/2 06/01/42 23,745,000 661,967,286 1.0098
US02209SBF92 MO 5.95 02/14/49 20,910,000 655,661,457 1.0002
US125523AK66 CI 4.9 12/15/48 23,938,000 654,909,218 0.9991
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 19,751,000 652,203,485 0.995
US031162DS61 AMGN 5.6 03/02/43 20,600,000 647,040,397 0.9871
US031162DU18 AMGN 5 3/4 03/02/63 20,900,000 644,166,305 0.9827
US126650CN80 CVS 5 1/8 07/20/45 23,645,000 644,005,451 0.9824
US37045VAF76 GM 6 1/4 10/02/43 20,037,000 637,452,395 0.9724
US031162DT45 AMGN 5.65 03/02/53 20,400,000 631,914,969 0.964
US054989AD07 BATSLN 7.081 08/02/53 17,750,000 625,525,432 0.9543
US404119CR82 HCA 5.9 06/01/53 20,600,000 622,516,115 0.9497
US87264AAZ84 TMUS 4 1/2 04/15/50 23,610,000 617,464,598 0.942
US35137LAK17 FOXA 5.576 01/25/49 20,353,000 603,083,459 0.92
US925524AX89 PARA 6.875 04/30/36 18,261,000 599,127,361 0.914
US29250NBZ78 ENBCN 6.7 11/15/53 17,000,000 593,289,297 0.9051
US097023CV59 BA 5.705 05/01/40 19,284,000 590,526,418 0.9009
US682680BN20 OKE 6 5/8 09/01/53 17,000,000 576,579,744 0.8796
US031162CF59 AMGN 4.663 06/15/51 21,100,000 566,792,244 0.8647
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,805,000 556,154,629 0.8484
US55903VBF94 WBD 5.391 03/15/62 22,700,000 535,046,059 0.8162
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 15,414,000 524,095,380 0.7995
US761713BB19 BATSLN 5.85 08/15/45 16,748,000 512,582,329 0.7819
US37045VAK61 GM 6.6 04/01/36 15,075,000 511,803,897 0.7808
US674599DF90 OXY 6.45 09/15/36 15,400,000 510,917,890 0.7794
US126650DV97 CVS 5 5/8 02/21/53 17,700,000 504,686,661 0.7699
US92343VDR24 VZ 4.812 03/15/39 17,000,000 503,835,860 0.7686
US02209SBE28 MO 5.8 02/14/39 15,388,000 491,882,956 0.7504
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 488,361,087 0.745
US031162CD02 AMGN 4.563 06/15/48 17,925,000 480,759,421 0.7334
US161175BN35 CHTR 5 3/4 04/01/48 17,288,000 474,610,658 0.724
US03740MAF77 AON 5 3/4 03/01/54 15,000,000 472,167,471 0.7203
US375558AX11 GILD 4.8 04/01/44 16,080,000 463,217,628 0.7066
US375558BD48 GILD 4 3/4 03/01/46 16,221,000 460,513,110 0.7025
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 456,462,770 0.6963
US68389XAM74 ORCL 5 3/8 07/15/40 14,750,000 455,315,245 0.6946
US161175BL78 CHTR 5 3/8 05/01/47 17,057,000 448,387,074 0.684
US404119CV94 HCA 6 04/01/54 14,500,000 445,224,243 0.6792
US406216BK61 HAL 5 11/15/45 15,228,000 439,795,847 0.6709
US92343VCK89 VZ 4.862 08/21/46 15,200,000 434,941,061 0.6635
US29273RAR03 ET 6 1/2 02/01/42 12,950,000 432,455,158 0.6597
US501044DW87 KR 5 1/2 09/15/54 14,300,000 430,491,554 0.6567
US458140CK47 INTC 5.9 02/10/63 15,000,000 427,946,125 0.6528
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 15,465,000 423,398,886 0.6459
US31428XCA28 FDX 5 1/4 05/15/50 14,246,000 419,956,869 0.6406
US548661EM57 LOW 5 5/8 04/15/53 13,500,000 416,088,283 0.6347
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 414,634,865 0.6325
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 414,135,010 0.6318
US96950FAF18 WMB 6.3 04/15/40 12,250,000 410,759,768 0.6266
US55336VAT70 MPLX 5 1/2 02/15/49 13,778,000 406,873,497 0.6207
US666807BU55 NOC 5 1/4 05/01/50 13,269,000 399,032,596 0.6087
US00206RCQ39 T 4 3/4 05/15/46 14,208,000 395,962,867 0.604
US375558CA99 GILD 5.55 10/15/53 12,500,000 394,614,769 0.602
US29279FAA75 ET 6 1/4 04/15/49 12,048,000 388,530,868 0.5927
US126650CY46 CVS 4.78 03/25/38 13,826,000 388,467,635 0.5926
US25278XBB47 FANG 5.9 04/18/64 12,800,000 385,779,341 0.5885
US458140CH18 INTC 5 5/8 02/10/43 13,000,000 379,650,694 0.5791
US29273VAW00 ET 5.95 05/15/54 12,000,000 371,950,430 0.5674
US125523AJ93 CI 4.8 08/15/38 12,386,000 363,349,780 0.5543
US458140CM03 INTC 5.6 02/21/54 13,000,000 362,016,180 0.5522
US00206RDR03 T 5 1/4 03/01/37 11,463,000 361,922,567 0.5521
US09062XAD57 BIIB 5.2 09/15/45 12,203,000 355,244,458 0.5419
US00206RDJ86 T 4 1/2 03/09/48 13,310,000 352,524,116 0.5378
US832696AZ12 SJM 6 1/2 11/15/53 10,250,000 351,382,315 0.536
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 349,744,903 0.5335
US06738EAJ47 BACR 5 1/4 08/17/45 11,516,000 347,193,968 0.5296
US026874DL83 AIG 4 3/4 04/01/48 12,157,000 346,414,142 0.5284
US345370CQ17 F 4 3/4 01/15/43 13,600,000 345,884,392 0.5276
US92343VCX01 VZ 4.522 09/15/48 12,800,000 341,711,228 0.5213
US00206RCP55 T 4 1/2 05/15/35 11,403,000 341,457,401 0.5209
US205887CD22 CAG 5.3 11/01/38 11,079,000 336,489,245 0.5133
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 336,362,045 0.5131
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 333,379,319 0.5086
US406216BJ98 HAL 4.85 11/15/35 10,770,000 331,244,249 0.5053
US501044DX60 KR 5.65 09/15/64 11,000,000 330,441,432 0.5041
US29278NAR44 ET 5 05/15/50 12,034,000 327,881,437 0.5002
US92857WBM10 VOD 5 1/4 05/30/48 11,073,000 327,409,984 0.4994
US87938WAU71 TELEFO 5.213 03/08/47 11,372,000 324,723,203 0.4953
US91913YAL48 VLO 6 5/8 06/15/37 9,268,000 315,991,528 0.482
US10922NAF06 BHF 4.7 06/22/47 12,450,000 312,711,262 0.477
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 307,563,876 0.4692
US92857WCB46 VOD 5 7/8 06/28/64 9,900,000 306,171,916 0.467
US75513ECS81 RTX 5 3/8 02/27/53 10,000,000 303,610,018 0.4631
US548661EN31 LOW 5.8 09/15/62 9,700,000 300,672,635 0.4587
US50076QAE61 KHC 5 06/04/42 10,310,000 298,492,915 0.4553
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 296,388,547 0.4521
US94973VBB27 ELV 4.65 01/15/43 10,558,000 295,233,118 0.4504
US25179MAL72 DVN 5.6 07/15/41 9,857,000 293,807,669 0.4482
US02209SAR40 MO 5 3/8 01/31/44 9,758,000 293,304,118 0.4474
US42809HAD98 HES 5.6 02/15/41 9,132,000 291,811,985 0.4451
US205887CE05 CAG 5.4 11/01/48 9,937,000 289,089,681 0.441
US126650EF39 CVS 6.05 06/01/54 9,500,000 287,623,900 0.4387
US458140CJ73 INTC 5.7 02/10/53 10,000,000 282,327,718 0.4307
US92857WCA62 VOD 5 3/4 06/28/54 9,000,000 278,674,038 0.4251
US92857WBS89 VOD 4 7/8 06/19/49 9,961,000 275,199,516 0.4198
US404121AL94 HCA 5.95 09/15/54 9,000,000 273,923,828 0.4178
US031162DK36 AMGN 4 7/8 03/01/53 9,920,000 273,839,419 0.4177
US674599DL68 OXY 6.6 03/15/46 8,250,000 268,403,527 0.4094
US375558AS26 GILD 5.65 12/01/41 8,240,000 265,849,691 0.4055
US125523CF53 CI 4.8 07/15/46 9,569,000 263,241,548 0.4016
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 258,277,396 0.394
US682680CF86 OKE 5.7 11/01/54 8,500,000 256,459,901 0.3912
US871829BN62 SYY 6.6 04/01/50 7,257,000 253,823,111 0.3872
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 246,310,267 0.3757
US26441CBU80 DUK 5 08/15/52 8,500,000 237,585,119 0.3624
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 237,570,410 0.3624
US90353TAQ31 UBER 5.35 09/15/54 8,000,000 237,135,900 0.3617
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 236,513,975 0.3608
US92553PAU66 VIA 5.85 09/01/43 8,259,000 230,502,750 0.3516
US375558BG78 GILD 4.6 09/01/35 7,430,000 226,788,878 0.3459
US50077LAM81 KHC 5.2 07/15/45 7,700,000 224,398,574 0.3423
US25278XBA63 FANG 5 3/4 04/18/54 7,400,000 224,225,598 0.342
US98978VAH69 ZTS 4.7 02/01/43 7,722,000 220,690,972 0.3366
US824348AX47 SHW 4 1/2 06/01/47 8,107,000 219,207,814 0.3344
US775109BB60 RCICN 5 03/15/44 7,534,000 215,177,419 0.3282
US50247VAC37 LYB 4 7/8 03/15/44 7,687,000 212,739,074 0.3245
US125523CW86 CI 5.6 02/15/54 7,000,000 210,209,861 0.3206
US863667AJ04 SYK 4 5/8 03/15/46 7,485,000 208,834,797 0.3185
US666807CM21 NOC 5.2 06/01/54 7,000,000 208,658,217 0.3183
US88732JAY47 TWC 5 7/8 11/15/40 7,180,000 207,236,737 0.3161
US65339KCQ13 NEE 5 1/4 02/28/53 7,000,000 206,590,888 0.3151
US855244AS84 SBUX 4 1/2 11/15/48 7,491,000 198,771,974 0.3032
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 197,330,734 0.301
US55336VAL45 MPLX 5.2 03/01/47 6,800,000 194,144,737 0.2961
US04686JAH41 ATH 6 1/4 04/01/54 6,000,000 193,139,819 0.2946
US718546AL86 PSX 4 7/8 11/15/44 6,755,000 188,757,211 0.2879
US054561AM77 EQH 5 04/20/48 6,499,000 186,304,255 0.2842
US87938WAX11 TELEFO 5.52 03/01/49 6,257,000 185,346,995 0.2827
US30161NBL47 EXC 5.6 03/15/53 6,000,000 184,572,548 0.2815
US036752BA01 ELV 5.65 06/15/54 6,000,000 183,963,546 0.2806
US29103DAM83 EMACN 4 3/4 06/15/46 6,869,000 183,506,572 0.2799
US60871RAD26 TAP 5 05/01/42 6,172,000 182,507,783 0.2784
US68389XCQ60 ORCL 5.55 02/06/53 6,000,000 181,665,058 0.2771
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 179,396,037 0.2736
US68389XCV55 ORCL 5 1/2 09/27/64 6,000,000 175,608,443 0.2679
US87264ADD46 TMUS 6 06/15/54 5,000,000 161,164,309 0.2458
US06738EAV74 BACR 4.95 01/10/47 5,569,000 159,146,525 0.2427
US913017CX53 RTX 4 5/8 11/16/48 5,749,000 157,099,894 0.2396
US036752BE23 ELV 5.7 02/15/55 5,000,000 154,666,660 0.2359
US655844CS56 NSC 5.35 08/01/54 5,000,000 152,202,825 0.2322
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 144,812,136 0.2209
US55336VBT61 MPLX 4.95 03/14/52 5,270,000 142,157,323 0.2168
US68389XAE58 ORCL 6 1/2 04/15/38 4,000,000 138,426,627 0.2111
US404119CL13 HCA 4 5/8 03/15/52 5,500,000 138,170,749 0.2107
US68389XAW56 ORCL 4 1/2 07/08/44 5,100,000 137,974,035 0.2104
US96949LAC90 WMB 5.1 09/15/45 4,235,000 122,526,230 0.1869
US161175CK86 CHTR 5 1/4 04/01/53 4,500,000 116,415,490 0.1776
US87938WAW38 TELEFO 4.895 03/06/48 4,290,000 116,434,144 0.1776
US458140BM12 INTC 4 3/4 03/25/50 4,700,000 116,192,681 0.1772
US552081AM30 LYB 4 5/8 02/26/55 4,580,000 115,664,383 0.1764
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 111,497,512 0.1701
US345370CS72 F 5.291 12/08/46 4,000,000 110,137,540 0.168
US458140CB48 INTC 4.9 08/05/52 4,200,000 105,479,204 0.1609
US674599EM33 OXY 6.05 10/01/54 3,200,000 97,339,609 0.1485
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 85,938,853 0.1311
US25179MBH51 DVN 5 3/4 09/15/54 2,700,000 78,817,819 0.1202
US37045VAJ98 GM 5.2 04/01/45 2,184,000 60,810,852 0.0927
US571903BS13 MAR 5.35 03/15/35 1,900,000 60,657,043 0.0925
US28622HAC51 ELV 5 1/8 02/15/53 2,000,000 56,902,977 0.0868
US35137LAJ44 FOXA 5.476 01/25/39 1,838,000 56,200,708 0.0857
US458140BN94 INTC 4.95 03/25/60 1,700,000 42,231,974 0.0644
US37045VAP58 GM 5.15 04/01/38 1,286,000 38,089,700 0.0581
US29273VBB53 ET 6.05 09/01/54 1,000,000 31,439,851 0.0479
US375558CD39 GILD 5 1/2 11/15/54 1,000,000 31,210,657 0.0476
債券合計 63,935,058,958 97.5304
項目 金額
附買回債券 190,341,813
現金 (TWD) 480,115,048
現金 (USD) 214,003,665
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 176 196 -20
持債比重(%) 97.53 100.00 -2.47
平均到期殖利率(%) 6.25 6.31 -0.06
平均票息率(%) 5.55 5.46 0.09
平均有效存續期間(年) 11.61 11.84 -0.23
平均到期日(年) 22.47 23.00 -0.53
特別注意事項
  • 參考匯率：
    1 USD = 32.7420 TWD 更新時間：20250107

  • 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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