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)

68,138,030,113
基金在外流通單位數(單位)

1,668,971,000
基金每單位淨值(新台幣)

40.8264

資料日期：2025/02/04

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	1,715,551,625	2.5177
US68389XAH89	ORCL 6 1/8 07/08/39	34,670,000	1,186,059,514	1.7406
US097023CW33	BA 5.805 05/01/50	31,664,000	989,140,533	1.4516
US55903VBD47	WBD 5.05 03/15/42	36,300,000	969,242,824	1.4224
US097023CX16	BA 5.93 05/01/60	30,748,000	954,208,286	1.4004
US55903VBE20	WBD 5.141 03/15/52	37,600,000	933,244,616	1.3696
US161175BA14	CHTR 6.484 10/23/45	25,433,000	802,398,127	1.1776
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	795,238,224	1.167
US68389XCK90	ORCL 6.9 11/09/52	21,290,000	786,047,752	1.1536
US87264ACW36	TMUS 5.65 01/15/53	23,200,000	746,363,457	1.0953
US42824CBW82	HPE 5.6 10/15/54	23,000,000	732,688,787	1.0753
US75513ECX76	RTX 6.4 03/15/54	20,000,000	720,509,189	1.0574
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	684,000,781	1.0038
US125523AK66	CI 4.9 12/15/48	23,938,000	682,641,348	1.0018
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	19,751,000	679,112,842	0.9966
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	678,583,888	0.9958
US02209SBF92	MO 5.95 02/14/49	20,910,000	676,132,023	0.9922
US126650CN80	CVS 5 1/8 07/20/45	23,645,000	672,645,613	0.9871
US031162DU18	AMGN 5 3/4 03/02/63	20,900,000	670,582,420	0.9841
US031162DS61	AMGN 5.6 03/02/43	20,600,000	669,204,250	0.9821
US031162DT45	AMGN 5.65 03/02/53	20,400,000	656,446,839	0.9634
US404119CR82	HCA 5.9 06/01/53	20,600,000	651,470,946	0.9561
US054989AD07	BATSLN 7.081 08/02/53	17,750,000	649,847,638	0.9537
US37045VAF76	GM 6 1/4 10/02/43	20,037,000	649,624,162	0.9533
US87264AAZ84	TMUS 4 1/2 04/15/50	23,610,000	644,407,717	0.9457
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	629,977,894	0.9245
US925524AX89	PARA 6.875 04/30/36	18,261,000	620,292,647	0.9103
US097023CV59	BA 5.705 05/01/40	19,284,000	614,834,110	0.9023
US29250NBZ78	ENBCN 6.7 11/15/53	17,000,000	607,794,317	0.892
US031162CF59	AMGN 4.663 06/15/51	21,100,000	591,171,352	0.8676
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	590,296,077	0.8663
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	577,183,520	0.847
US55903VBF94	WBD 5.391 03/15/62	22,700,000	556,208,069	0.8162
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	535,708,637	0.7862
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	529,583,471	0.7772
US761713BB19	BATSLN 5.85 08/15/45	16,748,000	529,303,665	0.7768
US674599DF90	OXY 6.45 09/15/36	15,400,000	523,628,611	0.7684
US37045VAK61	GM 6.6 04/01/36	15,075,000	519,972,899	0.7631
US92343VDR24	VZ 4.812 03/15/39	17,000,000	518,197,259	0.7605
US02209SBE28	MO 5.8 02/14/39	15,388,000	505,012,861	0.7411
US031162CD02	AMGN 4.563 06/15/48	17,925,000	499,823,322	0.7335
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	495,225,136	0.7267
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	493,676,777	0.7245
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	489,142,754	0.7178
US375558AX11	GILD 4.8 04/01/44	16,080,000	480,571,325	0.7052
US375558BD48	GILD 4 3/4 03/01/46	16,221,000	477,540,891	0.7008
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	473,417,725	0.6947
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	466,738,700	0.6849
US161175BL78	CHTR 5 3/8 05/01/47	17,057,000	466,599,147	0.6847
US404119CV94	HCA 6 04/01/54	14,500,000	464,882,163	0.6822
US406216BK61	HAL 5 11/15/45	15,228,000	450,591,039	0.6612
US92343VCK89	VZ 4.862 08/21/46	15,200,000	450,299,778	0.6608
US458140CK47	INTC 5.9 02/10/63	15,000,000	446,792,796	0.6557
US501044DW87	KR 5 1/2 09/15/54	14,300,000	446,689,040	0.6555
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	443,330,486	0.6506
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	442,736,724	0.6497
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	433,118,786	0.6356
US548661EM57	LOW 5 5/8 04/15/53	13,500,000	431,630,650	0.6334
US31428XCA28	FDX 5 1/4 05/15/50	14,246,000	426,159,894	0.6254
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	424,629,573	0.6231
US96950FAF18	WMB 6.3 04/15/40	12,250,000	421,605,217	0.6187
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	420,006,395	0.6164
US666807BU55	NOC 5 1/4 05/01/50	13,269,000	411,726,696	0.6042
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	410,966,629	0.6031
US375558CA99	GILD 5.55 10/15/53	12,500,000	407,651,995	0.5982
US126650CY46	CVS 4.78 03/25/38	13,826,000	402,922,453	0.5913
US29279FAA75	ET 6 1/4 04/15/49	12,048,000	398,984,498	0.5855
US25278XBB47	FANG 5.9 04/18/64	12,800,000	398,002,725	0.5841
US458140CH18	INTC 5 5/8 02/10/43	13,000,000	395,650,115	0.5806
US29273VAW00	ET 5.95 05/15/54	12,000,000	383,148,446	0.5623
US458140CM03	INTC 5.6 02/21/54	13,000,000	379,112,804	0.5563
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,792,368	0.5485
US00206RDR03	T 5 1/4 03/01/37	11,463,000	371,201,517	0.5447
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	366,447,662	0.5378
US00206RDJ86	T 4 1/2 03/09/48	13,310,000	365,453,064	0.5363
US832696AZ12	SJM 6 1/2 11/15/53	10,250,000	363,203,616	0.533
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	362,498,064	0.532
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	358,378,599	0.5259
US92343VCX01	VZ 4.522 09/15/48	12,800,000	356,016,461	0.5224
US345370CQ17	F 4 3/4 01/15/43	13,600,000	355,212,041	0.5213
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	353,488,699	0.5187
US00206RCP55	T 4 1/2 05/15/35	11,403,000	350,002,921	0.5136
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	348,558,764	0.5115
US205887CD22	CAG 5.3 11/01/38	11,079,000	345,203,661	0.5066
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	342,415,783	0.5025
US501044DX60	KR 5.65 09/15/64	11,000,000	342,378,787	0.5024
US29278NAR44	ET 5 05/15/50	12,034,000	339,028,158	0.4975
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	338,758,312	0.4971
US406216BJ98	HAL 4.85 11/15/35	10,770,000	338,034,062	0.4961
US87938WAU71	TELEFO 5.213 03/08/47	11,372,000	334,457,357	0.4908
US10922NAF06	BHF 4.7 06/22/47	12,450,000	326,458,863	0.4791
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	325,676,081	0.4779
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	314,348,635	0.4613
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	314,281,875	0.4612
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	314,063,362	0.4609
US548661EN31	LOW 5.8 09/15/62	9,700,000	313,835,467	0.4605
US50076QAE61	KHC 5 06/04/42	10,310,000	308,331,852	0.4525
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	305,688,862	0.4486
US94973VBB27	ELV 4.65 01/15/43	10,558,000	304,560,266	0.4469
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	303,721,109	0.4457
US126650EF39	CVS 6.05 06/01/54	9,500,000	301,069,533	0.4418
US25179MAL72	DVN 5.6 07/15/41	9,857,000	300,990,446	0.4417
US205887CE05	CAG 5.4 11/01/48	9,937,000	298,214,145	0.4376
US42809HAD98	HES 5.6 02/15/41	9,132,000	297,919,822	0.4372
US458140CJ73	INTC 5.7 02/10/53	10,000,000	294,624,630	0.4323
US097023DU67	BA 7.008 05/01/64	8,000,000	287,469,022	0.4218
US404121AL94	HCA 5.95 09/15/54	9,000,000	286,555,660	0.4205
US92857WCA62	VOD 5 3/4 06/28/54	9,000,000	285,854,038	0.4195
US031162DK36	AMGN 4 7/8 03/01/53	9,920,000	285,176,478	0.4185
US92857WBS89	VOD 4 7/8 06/19/49	9,961,000	282,275,015	0.4142
US674599DL68	OXY 6.6 03/15/46	8,250,000	276,334,837	0.4055
US375558AS26	GILD 5.65 12/01/41	8,240,000	274,960,112	0.4035
US125523CF53	CI 4.8 07/15/46	9,569,000	271,068,522	0.3978
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	265,341,672	0.3894
US682680CF86	OKE 5.7 11/01/54	8,500,000	263,203,641	0.3862
US871829BN62	SYY 6.6 04/01/50	7,257,000	262,364,477	0.385
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	253,761,330	0.3724
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	246,304,619	0.3614
US26441CBU80	DUK 5 08/15/52	8,500,000	245,278,614	0.3599
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	241,914,255	0.355
US92553PAU66	VIA 5.85 09/01/43	8,259,000	241,671,740	0.3546
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	240,589,149	0.353
US50077LAM81	KHC 5.2 07/15/45	7,700,000	232,978,182	0.3419
US375558BG78	GILD 4.6 09/01/35	7,430,000	232,954,810	0.3418
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	230,982,658	0.3389
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	229,361,026	0.3366
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	226,254,945	0.332
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	219,634,684	0.3223
US775109BB60	RCICN 5 03/15/44	7,534,000	219,257,507	0.3217
US125523CW86	CI 5.6 02/15/54	7,000,000	218,621,974	0.3208
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	217,107,040	0.3186
US88732JAY47	TWC 5 7/8 11/15/40	7,180,000	215,408,841	0.3161
US666807CM21	NOC 5.2 06/01/54	7,000,000	215,368,554	0.316
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	211,456,125	0.3103
US855244AS84	SBUX 4 1/2 11/15/48	7,491,000	207,388,015	0.3043
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	204,200,612	0.2996
US55336VAL45	MPLX 5.2 03/01/47	6,800,000	200,625,529	0.2944
US04686JAH41	ATH 6 1/4 04/01/54	6,000,000	199,771,692	0.2931
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	194,437,916	0.2853
US054561AM77	EQH 5 04/20/48	6,499,000	192,938,528	0.2831
US87938WAX11	TELEFO 5.52 03/01/49	6,257,000	190,675,402	0.2798
US036752BA01	ELV 5.65 06/15/54	6,000,000	190,341,431	0.2793
US30161NBL47	EXC 5.6 03/15/53	6,000,000	190,159,089	0.279
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	188,904,119	0.2772
US68389XCQ60	ORCL 5.55 02/06/53	6,000,000	186,964,137	0.2743
US60871RAD26	TAP 5 05/01/42	6,172,000	186,517,283	0.2737
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	185,842,337	0.2727
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	180,659,459	0.2651
US097023DT94	BA 6.858 05/01/54	5,000,000	178,363,335	0.2617
US87264ADD46	TMUS 6 06/15/54	5,000,000	168,273,406	0.2469
US06738EAV74	BACR 4.95 01/10/47	5,569,000	165,388,097	0.2427
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	162,909,579	0.239
US036752BE23	ELV 5.7 02/15/55	5,000,000	160,101,041	0.2349
US655844CS56	NSC 5.35 08/01/54	5,000,000	157,910,953	0.2317
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	149,874,519	0.2199
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	147,431,664	0.2163
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	144,513,099	0.212
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	141,440,931	0.2075
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	141,049,589	0.207
US96949LAC90	WMB 5.1 09/15/45	4,235,000	125,968,232	0.1848
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,393,963	0.1781
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	120,640,150	0.177
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	119,997,106	0.1761
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	119,822,582	0.1758
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	116,822,658	0.1714
US345370CS72	F 5.291 12/08/46	4,000,000	112,757,485	0.1654
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,097,403	0.1615
US674599EM33	OXY 6.05 10/01/54	3,200,000	100,013,354	0.1467
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,231,575	0.128
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	81,113,027	0.119
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,225,705	0.0913
US571903BS13	MAR 5.35 03/15/35	1,900,000	61,951,179	0.0909
US28622HAC51	ELV 5 1/8 02/15/53	2,000,000	58,866,127	0.0863
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,977,637	0.085
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,412,737	0.0651
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,811,403	0.0569
US29273VBB53	ET 6.05 09/01/54	1,000,000	32,414,622	0.0475
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	32,358,136	0.0474
債券合計			66,607,314,683	97.7442

項目	金額
附買回債券	190,787,025
現金 (TWD)	518,969,166
現金 (USD)	133,793,568
應付受益權單位買回款 (TWD)	448,646,022

附買回債券

代號	名稱	金額
B903ZA	P12台電5B	190,787,025

	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	205	-27
持債比重(%)	97.74	100.00	-2.26
平均到期殖利率(%)	6.07	6.10	-0.03
平均票息率(%)	5.57	5.46	0.11
平均有效存續期間(年)	11.77	11.99	-0.22
平均到期日(年)	22.57	23.12	-0.55

特別注意事項

參考匯率：
1 USD = 33.0330 TWD 更新時間：20250204

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。