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)

68,984,294,661
基金在外流通單位數(單位)

1,663,971,000
基金每單位淨值(新台幣)

41.4576

資料日期：2025/02/26

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	1,757,685,744	2.5479
US68389XAH89	ORCL 6 1/8 07/08/39	34,670,000	1,202,859,286	1.7436
US097023CW33	BA 5.805 05/01/50	31,664,000	1,007,307,581	1.4601
US55903VBD47	WBD 5.05 03/15/42	36,300,000	995,636,980	1.4432
US097023CX16	BA 5.93 05/01/60	30,748,000	973,427,318	1.411
US55903VBE20	WBD 5.141 03/15/52	37,600,000	964,091,975	1.3975
US161175BA14	CHTR 6.484 10/23/45	25,433,000	810,527,736	1.1749
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	800,634,152	1.1606
US68389XCK90	ORCL 6.9 11/09/52	21,290,000	795,684,625	1.1534
US87264ACW36	TMUS 5.65 01/15/53	23,200,000	758,266,201	1.0991
US42824CBW82	HPE 5.6 10/15/54	23,000,000	736,905,464	1.0682
US75513ECX76	RTX 6.4 03/15/54	20,000,000	733,217,760	1.0628
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	693,903,934	1.0058
US125523AK66	CI 4.9 12/15/48	23,938,000	692,791,573	1.0042
US02209SBF92	MO 5.95 02/14/49	20,910,000	689,537,863	0.9995
US126650CN80	CVS 5 1/8 07/20/45	23,645,000	689,135,795	0.9989
US031162DU18	AMGN 5 3/4 03/02/63	20,900,000	688,111,265	0.9974
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	19,751,000	684,752,791	0.9926
US031162DS61	AMGN 5.6 03/02/43	20,600,000	680,517,869	0.9864
US031162DT45	AMGN 5.65 03/02/53	20,400,000	669,554,928	0.9705
US054989AD07	BATSLN 7.081 08/02/53	17,750,000	661,449,064	0.9588
US87264AAZ84	TMUS 4 1/2 04/15/50	23,610,000	656,124,922	0.9511
US37045VAF76	GM 6 1/4 10/02/43	20,037,000	654,689,900	0.949
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	638,231,654	0.9251
US925524AX89	PARA 6.875 04/30/36	18,261,000	629,945,042	0.9131
US097023CV59	BA 5.705 05/01/40	19,284,000	623,274,153	0.9035
US29250NBZ78	ENBCN 6.7 11/15/53	17,000,000	618,573,560	0.8966
US031162CF59	AMGN 4.663 06/15/51	21,100,000	604,781,029	0.8766
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	602,442,192	0.8733
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	582,427,189	0.8442
US55903VBF94	WBD 5.391 03/15/62	22,700,000	575,596,999	0.8343
US161175AZ73	CHTR 6.384 10/23/35	16,483,000	550,319,899	0.7977
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	542,690,072	0.7866
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	539,660,294	0.7822
US761713BB19	BATSLN 5.85 08/15/45	16,748,000	537,534,697	0.7792
US674599DF90	OXY 6.45 09/15/36	15,400,000	529,724,396	0.7678
US92343VDR24	VZ 4.812 03/15/39	17,000,000	526,736,840	0.7635
US37045VAK61	GM 6.6 04/01/36	15,075,000	523,939,705	0.7595
US02209SBE28	MO 5.8 02/14/39	15,388,000	511,615,915	0.7416
US031162CD02	AMGN 4.563 06/15/48	17,925,000	509,355,940	0.7383
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	504,790,376	0.7317
US404119CR82	HCA 5.9 06/01/53	15,600,000	503,963,866	0.7305
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	500,442,720	0.7254
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	499,925,504	0.7246
US375558AX11	GILD 4.8 04/01/44	16,080,000	488,631,965	0.7083
US375558BD48	GILD 4 3/4 03/01/46	16,221,000	487,122,599	0.7061
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	486,122,896	0.7046
US404119CV94	HCA 6 04/01/54	14,500,000	475,547,684	0.6893
US161175BL78	CHTR 5 3/8 05/01/47	17,057,000	474,301,543	0.6875
US458140CK47	INTC 5.9 02/10/63	15,000,000	470,804,640	0.6824
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	470,258,438	0.6816
US92343VCK89	VZ 4.862 08/21/46	15,200,000	458,366,093	0.6644
US406216BK61	HAL 5 11/15/45	15,228,000	457,642,090	0.6634
US501044DW87	KR 5 1/2 09/15/54	14,300,000	457,009,124	0.6624
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	448,537,581	0.6502
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	448,308,694	0.6498
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	443,307,088	0.6426
US548661EM57	LOW 5 5/8 04/15/53	13,500,000	439,076,052	0.6364
USU31520AZ99	FDX 5 1/4 05/15/50	14,246,000	433,975,898	0.629
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	432,045,096	0.6262
US96950FAF18	WMB 6.3 04/15/40	12,250,000	426,735,708	0.6185
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	424,437,242	0.6152
US666807BU55	NOC 5 1/4 05/01/50	13,269,000	418,271,257	0.6063
US375558CA99	GILD 5.55 10/15/53	12,500,000	417,884,300	0.6057
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	414,755,276	0.6012
US126650CY46	CVS 4.78 03/25/38	13,826,000	411,889,371	0.597
US458140CH18	INTC 5 5/8 02/10/43	13,000,000	409,714,968	0.5939
US25278XBB47	FANG 5.9 04/18/64	12,800,000	405,909,708	0.5884
US29279FAA75	ET 6 1/4 04/15/49	12,048,000	405,227,637	0.5874
US458140CM03	INTC 5.6 02/21/54	13,000,000	399,379,032	0.5789
US29273VAW00	ET 5.95 05/15/54	12,000,000	389,675,808	0.5648
US125523AJ93	CI 4.8 08/15/38	12,386,000	380,243,858	0.5512
US00206RDR03	T 5 1/4 03/01/37	11,463,000	374,595,250	0.543
US00206RDJ86	T 4 1/2 03/09/48	13,310,000	371,632,875	0.5387
US832696AZ12	SJM 6 1/2 11/15/53	10,250,000	370,734,464	0.5374
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	370,307,063	0.5367
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	369,259,612	0.5352
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	363,733,874	0.5272
US92343VCX01	VZ 4.522 09/15/48	12,800,000	363,577,241	0.527
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	361,303,025	0.5237
US00206RCP55	T 4 1/2 05/15/35	11,403,000	353,653,098	0.5126
US501044DX60	KR 5.65 09/15/64	11,000,000	351,628,464	0.5097
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	350,851,501	0.5085
US345370CQ17	F 4 3/4 01/15/43	13,600,000	350,551,968	0.5081
US205887CD22	CAG 5.3 11/01/38	11,079,000	350,330,920	0.5078
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	346,913,254	0.5028
US29278NAR44	ET 5 05/15/50	12,034,000	343,737,732	0.4982
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	341,784,090	0.4954
US406216BJ98	HAL 4.85 11/15/35	10,770,000	341,549,096	0.4951
US87938WAU71	TELEFO 5.213 03/08/47	11,372,000	339,599,306	0.4922
US10922NAF06	BHF 4.7 06/22/47	12,450,000	330,101,890	0.4785
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	329,407,038	0.4775
US548661EN31	LOW 5.8 09/15/62	9,700,000	320,065,779	0.4639
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	319,937,760	0.4637
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	319,625,144	0.4633
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	319,233,511	0.4627
US50076QAE61	KHC 5 06/04/42	10,310,000	313,356,614	0.4542
US458140CJ73	INTC 5.7 02/10/53	10,000,000	310,694,720	0.4503
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	310,162,870	0.4496
US126650EF39	CVS 6.05 06/01/54	9,500,000	308,954,516	0.4478
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	308,590,941	0.4473
US94973VBB27	ELV 4.65 01/15/43	10,558,000	308,212,599	0.4467
US25179MAL72	DVN 5.6 07/15/41	9,857,000	307,027,728	0.445
US205887CE05	CAG 5.4 11/01/48	9,937,000	304,037,381	0.4407
US42809HAD98	HES 5.6 02/15/41	9,132,000	301,611,331	0.4372
US404121AL94	HCA 5.95 09/15/54	9,000,000	292,566,816	0.4241
US097023DU67	BA 7.008 05/01/64	8,000,000	291,573,632	0.4226
US031162DK36	AMGN 4 7/8 03/01/53	9,920,000	291,523,881	0.4225
US92857WCA62	VOD 5 3/4 06/28/54	9,000,000	290,237,688	0.4207
US92857WBS89	VOD 4 7/8 06/19/49	9,961,000	286,511,271	0.4153
US674599DL68	OXY 6.6 03/15/46	8,250,000	282,555,108	0.4095
US375558AS26	GILD 5.65 12/01/41	8,240,000	278,358,539	0.4035
US125523CF53	CI 4.8 07/15/46	9,569,000	276,224,725	0.4004
US682680CF86	OKE 5.7 11/01/54	8,500,000	268,673,984	0.3894
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	267,507,730	0.3877
US871829BN62	SYY 6.6 04/01/50	7,257,000	265,786,232	0.3852
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	257,716,921	0.3735
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	251,793,792	0.365
US26441CBU80	DUK 5 08/15/52	8,500,000	249,152,408	0.3611
US92553PAU66	VIA 5.85 09/01/43	8,259,000	246,717,803	0.3576
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	244,908,095	0.355
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,638,870	0.3517
US375558BG78	GILD 4.6 09/01/35	7,430,000	236,144,302	0.3423
US50077LAM81	KHC 5.2 07/15/45	7,700,000	236,037,524	0.3421
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	235,297,622	0.341
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	232,707,535	0.3373
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	231,242,965	0.3352
US775109BB60	RCICN 5 03/15/44	7,534,000	223,036,295	0.3233
US125523CW86	CI 5.6 02/15/54	7,000,000	222,613,272	0.3227
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	222,616,320	0.3227
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	220,421,993	0.3195
US666807CM21	NOC 5.2 06/01/54	7,000,000	218,645,784	0.3169
US88732JAY47	TWC 5 7/8 11/15/40	7,180,000	218,656,043	0.3169
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	215,390,056	0.3122
US855244AS84	SBUX 4 1/2 11/15/48	7,491,000	211,677,142	0.3068
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	208,288,625	0.3019
US04686JAH41	ATH 6 1/4 04/01/54	6,000,000	203,993,040	0.2957
US55336VAL45	MPLX 5.2 03/01/47	6,800,000	201,668,307	0.2923
US054561AM77	EQH 5 04/20/48	6,499,000	196,734,141	0.2851
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	196,081,924	0.2842
US30161NBL47	EXC 5.6 03/15/53	6,000,000	194,259,312	0.2815
US87938WAX11	TELEFO 5.52 03/01/49	6,257,000	193,722,376	0.2808
US036752BA01	ELV 5.65 06/15/54	6,000,000	193,438,656	0.2804
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	192,402,174	0.2789
US60871RAD26	TAP 5 05/01/42	6,172,000	190,009,661	0.2754
US68389XCQ60	ORCL 5.55 02/06/53	6,000,000	189,372,768	0.2745
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	187,796,400	0.2722
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	184,006,032	0.2667
US097023DT94	BA 6.858 05/01/54	5,000,000	181,592,280	0.2632
US87264ADD46	TMUS 6 06/15/54	5,000,000	171,307,840	0.2483
US06738EAV74	BACR 4.95 01/10/47	5,569,000	167,763,362	0.2431
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	165,173,553	0.2394
US036752BE23	ELV 5.7 02/15/55	5,000,000	162,561,720	0.2356
US655844CS56	NSC 5.35 08/01/54	5,000,000	161,139,840	0.2335
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	153,634,052	0.2227
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	148,775,431	0.2156
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	147,875,684	0.2143
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	144,038,117	0.2087
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	143,233,664	0.2076
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	127,901,927	0.1854
US96949LAC90	WMB 5.1 09/15/45	4,235,000	127,805,084	0.1852
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	122,838,165	0.178
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	122,598,036	0.1777
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	121,842,521	0.1766
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	119,530,154	0.1732
US458140CB48	INTC 4.9 08/05/52	4,200,000	116,308,012	0.1686
US345370CS72	F 5.291 12/08/46	4,000,000	109,873,440	0.1592
US674599EM33	OXY 6.05 10/01/54	3,200,000	102,017,971	0.1478
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,924,982	0.1274
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	83,016,144	0.1203
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,689,397	0.0908
US571903BS13	MAR 5.35 03/15/35	1,900,000	62,353,653	0.0903
US28622HAC51	ELV 5 1/8 02/15/53	2,000,000	59,767,504	0.0866
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,609,233	0.0849
US458140BN94	INTC 4.95 03/25/60	1,700,000	46,554,582	0.0674
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,257,671	0.0569
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	33,181,464	0.0481
US29273VBB53	ET 6.05 09/01/54	1,000,000	32,884,296	0.0476
債券合計			67,479,488,612	97.8095

項目	金額
附買回債券	190,787,025
現金 (TWD)	133,685,407
現金 (USD)	330,429,834

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(%)	97.81	100.00	-2.19
平均到期殖利率(%)	5.84	5.89	-0.05
平均票息率(%)	5.54	5.48	0.06
平均有效存續期間(年)	11.82	12.07	-0.25
平均到期日(年)	22.37	22.96	-0.59

特別注意事項

參考匯率：
1 USD = 32.8000 TWD 更新時間：20250226

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。