富邦投信ETF投資網

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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)

67,105,374,757
基金在外流通單位數(單位)

1,668,471,000
基金每單位淨值(新台幣)

40.2197

資料日期：2025/01/22

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	1,680,808,393	2.5047
US68389XAH89	ORCL 6 1/8 07/08/39	34,670,000	1,175,291,363	1.7514
US097023CW33	BA 5.805 05/01/50	31,664,000	971,164,706	1.4472
US55903VBD47	WBD 5.05 03/15/42	36,300,000	953,439,583	1.4208
US097023CX16	BA 5.93 05/01/60	30,748,000	936,481,145	1.3955
US55903VBE20	WBD 5.141 03/15/52	37,600,000	919,060,874	1.3695
US161175BA14	CHTR 6.484 10/23/45	25,433,000	798,612,497	1.19
US68389XCK90	ORCL 6.9 11/09/52	21,290,000	781,891,667	1.1651
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	781,223,603	1.1641
US87264ACW36	TMUS 5.65 01/15/53	23,200,000	734,120,133	1.0939
US75513ECX76	RTX 6.4 03/15/54	20,000,000	713,604,161	1.0634
US42824CBW82	HPE 5.6 10/15/54	23,000,000	710,307,574	1.0584
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	19,751,000	675,241,593	1.0062
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	673,788,389	1.004
US02209SBF92	MO 5.95 02/14/49	20,910,000	672,098,902	1.0015
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	671,763,432	1.001
US125523AK66	CI 4.9 12/15/48	23,938,000	669,586,049	0.9978
US031162DU18	AMGN 5 3/4 03/02/63	20,900,000	659,615,262	0.9829
US126650CN80	CVS 5 1/8 07/20/45	23,645,000	659,360,497	0.9825
US031162DS61	AMGN 5.6 03/02/43	20,600,000	658,226,606	0.9808
US031162DT45	AMGN 5.65 03/02/53	20,400,000	648,186,449	0.9659
US37045VAF76	GM 6 1/4 10/02/43	20,037,000	647,242,409	0.9645
US054989AD07	BATSLN 7.081 08/02/53	17,750,000	641,780,106	0.9563
US404119CR82	HCA 5.9 06/01/53	20,600,000	641,230,620	0.9555
US87264AAZ84	TMUS 4 1/2 04/15/50	23,610,000	632,499,660	0.9425
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	618,957,272	0.9223
US925524AX89	PARA 6.875 04/30/36	18,261,000	605,675,574	0.9025
US29250NBZ78	ENBCN 6.7 11/15/53	17,000,000	602,747,936	0.8982
US097023CV59	BA 5.705 05/01/40	19,284,000	600,797,329	0.8953
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	590,075,686	0.8793
US031162CF59	AMGN 4.663 06/15/51	21,100,000	581,083,352	0.8659
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	570,832,224	0.8506
US55903VBF94	WBD 5.391 03/15/62	22,700,000	548,082,649	0.8167
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	529,964,442	0.7897
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	519,868,731	0.7747
US674599DF90	OXY 6.45 09/15/36	15,400,000	519,704,016	0.7744
US761713BB19	BATSLN 5.85 08/15/45	16,748,000	519,367,629	0.7739
US37045VAK61	GM 6.6 04/01/36	15,075,000	516,812,277	0.7701
US92343VDR24	VZ 4.812 03/15/39	17,000,000	509,586,007	0.7593
US02209SBE28	MO 5.8 02/14/39	15,388,000	500,104,036	0.7452
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	490,966,669	0.7316
US031162CD02	AMGN 4.563 06/15/48	17,925,000	490,626,575	0.7311
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	490,579,278	0.731
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	483,572,096	0.7206
US375558AX11	GILD 4.8 04/01/44	16,080,000	472,814,402	0.7045
US375558BD48	GILD 4 3/4 03/01/46	16,221,000	470,061,515	0.7004
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	467,412,232	0.6965
US161175BL78	CHTR 5 3/8 05/01/47	17,057,000	464,828,532	0.6926
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	463,318,940	0.6904
US404119CV94	HCA 6 04/01/54	14,500,000	456,269,007	0.6799
US458140CK47	INTC 5.9 02/10/63	15,000,000	447,978,390	0.6675
US406216BK61	HAL 5 11/15/45	15,228,000	446,849,197	0.6658
US92343VCK89	VZ 4.862 08/21/46	15,200,000	443,118,995	0.6603
US501044DW87	KR 5 1/2 09/15/54	14,300,000	441,073,120	0.6572
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	440,185,014	0.6559
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	439,017,437	0.6542
US548661EM57	LOW 5 5/8 04/15/53	13,500,000	426,257,481	0.6352
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	425,237,148	0.6336
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,454,542	0.628
US31428XCA28	FDX 5 1/4 05/15/50	14,246,000	418,369,555	0.6234
US96950FAF18	WMB 6.3 04/15/40	12,250,000	417,149,844	0.6216
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	414,584,545	0.6178
US666807BU55	NOC 5 1/4 05/01/50	13,269,000	407,146,638	0.6067
US375558CA99	GILD 5.55 10/15/53	12,500,000	402,931,693	0.6004
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	402,388,918	0.5996
US25278XBB47	FANG 5.9 04/18/64	12,800,000	399,252,400	0.5949
US29279FAA75	ET 6 1/4 04/15/49	12,048,000	397,322,844	0.592
US126650CY46	CVS 4.78 03/25/38	13,826,000	396,209,137	0.5904
US458140CH18	INTC 5 5/8 02/10/43	13,000,000	394,748,057	0.5882
US29273VAW00	ET 5.95 05/15/54	12,000,000	380,397,532	0.5668
US458140CM03	INTC 5.6 02/21/54	13,000,000	377,530,835	0.5625
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,061,695	0.5469
US00206RDR03	T 5 1/4 03/01/37	11,463,000	364,685,575	0.5434
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	360,306,973	0.5369
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	358,373,767	0.534
US00206RDJ86	T 4 1/2 03/09/48	13,310,000	358,164,183	0.5337
US832696AZ12	SJM 6 1/2 11/15/53	10,250,000	357,628,111	0.5329
US345370CQ17	F 4 3/4 01/15/43	13,600,000	352,599,382	0.5254
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	351,704,781	0.5241
US92343VCX01	VZ 4.522 09/15/48	12,800,000	350,052,022	0.5216
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	348,309,211	0.519
US00206RCP55	T 4 1/2 05/15/35	11,403,000	344,222,226	0.5129
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	343,255,220	0.5115
US205887CD22	CAG 5.3 11/01/38	11,079,000	339,084,597	0.5053
US501044DX60	KR 5.65 09/15/64	11,000,000	339,023,904	0.5052
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	338,310,064	0.5041
US29278NAR44	ET 5 05/15/50	12,034,000	336,350,941	0.5012
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	335,127,655	0.4994
US406216BJ98	HAL 4.85 11/15/35	10,770,000	334,412,509	0.4983
US87938WAU71	TELEFO 5.213 03/08/47	11,372,000	328,858,779	0.49
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,453,659	0.482
US10922NAF06	BHF 4.7 06/22/47	12,450,000	319,341,007	0.4758
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	313,561,970	0.4672
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	310,287,467	0.4623
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,214,923	0.4622
US548661EN31	LOW 5.8 09/15/62	9,700,000	309,607,933	0.4613
US50076QAE61	KHC 5 06/04/42	10,310,000	304,410,691	0.4536
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	301,622,498	0.4494
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	300,585,158	0.4479
US94973VBB27	ELV 4.65 01/15/43	10,558,000	300,175,113	0.4473
US25179MAL72	DVN 5.6 07/15/41	9,857,000	298,880,567	0.4453
US126650EF39	CVS 6.05 06/01/54	9,500,000	295,545,060	0.4404
US458140CJ73	INTC 5.7 02/10/53	10,000,000	294,261,616	0.4385
US205887CE05	CAG 5.4 11/01/48	9,937,000	293,872,949	0.4379
US42809HAD98	HES 5.6 02/15/41	9,132,000	293,907,973	0.4379
US92857WCA62	VOD 5 3/4 06/28/54	9,000,000	285,746,388	0.4258
US404121AL94	HCA 5.95 09/15/54	9,000,000	281,172,582	0.419
US097023DU67	BA 7.008 05/01/64	8,000,000	280,857,045	0.4185
US031162DK36	AMGN 4 7/8 03/01/53	9,920,000	280,453,159	0.4179
US92857WBS89	VOD 4 7/8 06/19/49	9,961,000	279,588,720	0.4166
US674599DL68	OXY 6.6 03/15/46	8,250,000	275,150,109	0.41
US375558AS26	GILD 5.65 12/01/41	8,240,000	270,666,819	0.4033
US125523CF53	CI 4.8 07/15/46	9,569,000	266,667,081	0.3973
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	261,932,559	0.3903
US682680CF86	OKE 5.7 11/01/54	8,500,000	261,680,580	0.3899
US871829BN62	SYY 6.6 04/01/50	7,257,000	258,322,545	0.3849
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	250,075,473	0.3726
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	243,448,758	0.3627
US26441CBU80	DUK 5 08/15/52	8,500,000	241,045,700	0.3592
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,869,933	0.3574
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	239,222,151	0.3564
US92553PAU66	VIA 5.85 09/01/43	8,259,000	235,456,172	0.3508
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	229,721,836	0.3423
US375558BG78	GILD 4.6 09/01/35	7,430,000	229,375,021	0.3418
US50077LAM81	KHC 5.2 07/15/45	7,700,000	229,207,868	0.3415
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	224,716,341	0.3348
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	222,633,136	0.3317
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	215,809,174	0.3215
US125523CW86	CI 5.6 02/15/54	7,000,000	215,389,267	0.3209
US775109BB60	RCICN 5 03/15/44	7,534,000	215,382,048	0.3209
US88732JAY47	TWC 5 7/8 11/15/40	7,180,000	213,399,532	0.318
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	212,973,243	0.3173
US666807CM21	NOC 5.2 06/01/54	7,000,000	212,900,689	0.3172
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	209,423,561	0.312
US855244AS84	SBUX 4 1/2 11/15/48	7,491,000	203,284,232	0.3029
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	201,558,132	0.3003
US55336VAL45	MPLX 5.2 03/01/47	6,800,000	197,909,917	0.2949
US04686JAH41	ATH 6 1/4 04/01/54	6,000,000	197,040,307	0.2936
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	192,208,945	0.2864
US054561AM77	EQH 5 04/20/48	6,499,000	189,790,460	0.2828
US036752BA01	ELV 5.65 06/15/54	6,000,000	187,935,946	0.28
US87938WAX11	TELEFO 5.52 03/01/49	6,257,000	187,891,804	0.2799
US30161NBL47	EXC 5.6 03/15/53	6,000,000	187,709,861	0.2797
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	186,242,888	0.2775
US68389XCQ60	ORCL 5.55 02/06/53	6,000,000	186,239,323	0.2775
US60871RAD26	TAP 5 05/01/42	6,172,000	183,721,480	0.2737
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	183,229,438	0.273
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	180,913,537	0.2695
US097023DT94	BA 6.858 05/01/54	5,000,000	175,457,015	0.2614
US87264ADD46	TMUS 6 06/15/54	5,000,000	165,592,811	0.2467
US06738EAV74	BACR 4.95 01/10/47	5,569,000	162,107,947	0.2415
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	160,487,067	0.2391
US036752BE23	ELV 5.7 02/15/55	5,000,000	157,722,418	0.235
US655844CS56	NSC 5.35 08/01/54	5,000,000	155,405,861	0.2315
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	147,488,121	0.2197
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	145,549,292	0.2168
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,036,678	0.2116
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	140,481,506	0.2093
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	140,121,833	0.2088
US96949LAC90	WMB 5.1 09/15/45	4,235,000	124,479,643	0.1854
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,024,137	0.1803
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	120,306,431	0.1792
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	117,902,644	0.1756
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	117,828,161	0.1755
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	116,488,242	0.1735
US345370CS72	F 5.291 12/08/46	4,000,000	111,408,332	0.166
US458140CB48	INTC 4.9 08/05/52	4,200,000	109,884,582	0.1637
US674599EM33	OXY 6.05 10/01/54	3,200,000	100,064,743	0.1491
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,435,089	0.1288
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	81,227,963	0.121
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,876,601	0.0922
US571903BS13	MAR 5.35 03/15/35	1,900,000	60,999,708	0.0909
US28622HAC51	ELV 5 1/8 02/15/53	2,000,000	58,043,658	0.0864
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,959,772	0.0848
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,264,310	0.0659
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,441,655	0.0572
US29273VBB53	ET 6.05 09/01/54	1,000,000	32,205,701	0.0479
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	31,900,322	0.0475
債券合計			65,739,353,583	97.9554

項目	金額
附買回債券	190,341,813
現金 (TWD)	661,526,946
現金 (USD)	68,012,715
應付受益權單位買回款 (TWD)	119,005,788

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	178	196	-18
持債比重(%)	97.96	100.00	-2.04
平均到期殖利率(%)	6.12	6.14	-0.02
平均票息率(%)	5.58	5.46	0.12
平均有效存續期間(年)	11.77	11.92	-0.15
平均到期日(年)	22.64	22.96	-0.32

特別注意事項

參考匯率：
1 USD = 32.7660 TWD 更新時間：20250122

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。