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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)

66,849,776,883
基金在外流通單位數(單位)

1,631,471,000
基金每單位淨值(新台幣)

40.9752

資料日期：2025/03/21

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,531,546,948	2.291
US68389XAH89	ORCL 6 1/8 07/08/39	38,670,000	1,336,735,761	1.9996
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,276,906,449	1.9101
US097023CX16	BA 5.93 05/01/60	34,048,000	1,066,226,434	1.5949
US097023CW33	BA 5.805 05/01/50	31,664,000	1,003,868,782	1.5016
US55903VBE20	WBD 5.141 03/15/52	40,000,000	981,179,066	1.4677
US55903VBD47	WBD 5.05 03/15/42	33,000,000	885,057,930	1.3239
US29279FAA75	ET 6 1/4 04/15/49	25,048,000	827,823,587	1.2383
US161175BA14	CHTR 6.484 10/23/45	25,433,000	802,940,240	1.2011
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	800,525,138	1.1974
US054989AD07	BATSLN 7.081 08/02/53	20,950,000	763,206,531	1.1416
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	740,808,411	1.1081
US75513ECX76	RTX 6.4 03/15/54	20,000,000	728,888,511	1.0903
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	718,260,818	1.0744
US125523AK66	CI 4.9 12/15/48	23,938,000	692,689,672	1.0361
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	690,419,328	1.0327
US126650CN80	CVS 5 1/8 07/20/45	23,645,000	684,234,590	1.0235
US02209SBF92	MO 5.95 02/14/49	20,910,000	682,750,194	1.0213
US031162DU18	AMGN 5 3/4 03/02/63	20,900,000	679,375,294	1.0162
US031162DS61	AMGN 5.6 03/02/43	20,600,000	676,937,922	1.0126
US031162DT45	AMGN 5.65 03/02/53	20,400,000	665,377,448	0.9953
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	628,140,692	0.9396
US097023CV59	BA 5.705 05/01/40	19,284,000	625,229,271	0.9352
US925524AX89	PARA 6.875 04/30/36	18,261,000	618,943,134	0.9258
US031162CF59	AMGN 4.663 06/15/51	21,100,000	598,263,719	0.8949
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	590,698,270	0.8836
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	582,547,169	0.8714
US55903VBF94	WBD 5.391 03/15/62	22,700,000	551,538,126	0.825
US375558BD48	GILD 4 3/4 03/01/46	18,221,000	543,462,209	0.8129
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	539,267,111	0.8066
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	535,854,624	0.8015
US761713BB19	BATSLN 5.85 08/15/45	16,748,000	529,742,615	0.7924
US674599DF90	OXY 6.45 09/15/36	15,400,000	526,387,773	0.7874
US92343VDR24	VZ 4.812 03/15/39	17,000,000	523,240,063	0.7827
US37045VAK61	GM 6.6 04/01/36	15,075,000	518,731,312	0.7759
US775109BB60	RCICN 5 03/15/44	17,534,000	516,861,583	0.7731
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	502,916,956	0.7523
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	495,867,050	0.7417
US404119CR82	HCA 5.9 06/01/53	15,600,000	494,126,102	0.7391
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	491,218,164	0.7348
US375558AX11	GILD 4.8 04/01/44	16,080,000	485,154,756	0.7257
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	485,016,002	0.7255
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	482,475,079	0.7217
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	477,232,639	0.7138
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	468,117,627	0.7002
US458140CK47	INTC 5.9 02/10/63	15,000,000	467,731,126	0.6996
US404119CV94	HCA 6 04/01/54	14,500,000	466,006,599	0.697
US406216BK61	HAL 5 11/15/45	15,228,000	452,313,171	0.6766
US501044DW87	KR 5 1/2 09/15/54	14,300,000	449,324,845	0.6721
US404121AL94	HCA 5.95 09/15/54	14,000,000	448,787,060	0.6713
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	444,225,410	0.6645
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	443,879,526	0.6639
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	439,251,669	0.657
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	437,814,892	0.6549
US25278XBB47	FANG 5.9 04/18/64	13,800,000	434,324,588	0.6497
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	430,264,094	0.6436
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	430,063,311	0.6433
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	427,967,199	0.6401
US96950FAF18	WMB 6.3 04/15/40	12,250,000	426,430,403	0.6378
US00206RDJ86	T 4 1/2 03/09/48	15,310,000	420,682,168	0.6292
US87264ACW36	TMUS 5.65 01/15/53	13,000,000	417,970,614	0.6252
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	416,673,360	0.6232
US92343VCX01	VZ 4.522 09/15/48	14,800,000	413,740,406	0.6189
US375558CA99	GILD 5.55 10/15/53	12,500,000	412,479,250	0.617
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	409,760,652	0.6129
US458140CM03	INTC 5.6 02/21/54	13,000,000	393,582,703	0.5887
US29273VAW00	ET 5.95 05/15/54	12,000,000	382,306,615	0.5718
US125523AJ93	CI 4.8 08/15/38	12,386,000	381,206,118	0.5702
US00206RDR03	T 5 1/4 03/01/37	11,463,000	374,265,466	0.5598
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	366,235,588	0.5478
US031162CD02	AMGN 4.563 06/15/48	13,000,000	365,025,038	0.546
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	363,843,212	0.5442
US02209SBE28	MO 5.8 02/14/39	11,000,000	363,744,017	0.5441
US10922NAF06	BHF 4.7 06/22/47	14,150,000	362,883,866	0.5428
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	359,811,008	0.5382
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	359,596,703	0.5379
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	355,608,098	0.5319
US94973VBB27	ELV 4.65 01/15/43	12,058,000	351,339,456	0.5255
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	347,015,505	0.519
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	345,765,040	0.5172
US345370CQ17	F 4 3/4 01/15/43	13,600,000	345,664,261	0.517
US548661EN31	LOW 5.8 09/15/62	10,700,000	344,283,253	0.515
US501044DX60	KR 5.65 09/15/64	11,000,000	343,311,367	0.5135
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	342,700,964	0.5126
US68389XCQ60	ORCL 5.55 02/06/53	11,000,000	341,964,677	0.5115
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	337,591,145	0.5049
US29278NAR44	ET 5 05/15/50	12,034,000	337,507,731	0.5048
US87938WAU71	TELEFO 5.213 03/08/47	11,372,000	334,833,617	0.5008
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	327,386,906	0.4897
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	326,765,998	0.4888
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	320,634,783	0.4796
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	318,702,923	0.4767
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	317,671,474	0.4752
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	316,325,114	0.4731
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	314,834,516	0.4709
US42824CBW82	HPE 5.6 10/15/54	10,000,000	313,935,987	0.4696
US50076QAE61	KHC 5 06/04/42	10,310,000	310,770,274	0.4648
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	307,188,827	0.4595
US126650EF39	CVS 6.05 06/01/54	9,500,000	306,587,439	0.4586
US458140CJ73	INTC 5.7 02/10/53	10,000,000	306,399,015	0.4583
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	305,017,479	0.4562
US25179MAL72	DVN 5.6 07/15/41	9,857,000	304,245,617	0.4551
US42809HAD98	HES 5.6 02/15/41	9,132,000	300,626,649	0.4497
US205887CE05	CAG 5.4 11/01/48	9,937,000	299,936,970	0.4486
US375558BA09	GILD 4 1/2 02/01/45	10,357,000	299,767,031	0.4484
US097023DU67	BA 7.008 05/01/64	8,000,000	289,752,339	0.4334
US674599DL68	OXY 6.6 03/15/46	8,250,000	277,272,778	0.4147
US375558AS26	GILD 5.65 12/01/41	8,240,000	277,037,296	0.4144
US125523CF53	CI 4.8 07/15/46	9,569,000	275,781,802	0.4125
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	266,063,686	0.398
US682680CF86	OKE 5.7 11/01/54	8,500,000	263,793,841	0.3946
US871829BN62	SYY 6.6 04/01/50	7,257,000	261,033,564	0.3904
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	256,490,964	0.3836
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	248,632,945	0.3719
US26441CBU80	DUK 5 08/15/52	8,500,000	246,212,633	0.3683
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,346,879	0.3655
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	240,951,897	0.3604
US92553PAU66	VIA 5.85 09/01/43	8,259,000	240,362,817	0.3595
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,671,998	0.3555
US50077LAM81	KHC 5.2 07/15/45	7,700,000	234,374,738	0.3505
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	232,343,306	0.3475
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	231,792,499	0.3467
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	228,071,292	0.3411
US125523CW86	CI 5.6 02/15/54	7,000,000	221,702,462	0.3316
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	220,400,442	0.3296
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	219,721,580	0.3286
US666807CM21	NOC 5.2 06/01/54	7,000,000	217,087,221	0.3247
US097023DT94	BA 6.858 05/01/54	6,000,000	216,765,811	0.3242
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	212,917,797	0.3185
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	211,596,100	0.3165
US855244AS84	SBUX 4 1/2 11/15/48	7,591,000	210,593,995	0.315
US30161NBL47	EXC 5.6 03/15/53	6,600,000	209,902,745	0.3139
US04686JAH41	ATH 6 1/4 04/01/54	6,000,000	198,877,054	0.2974
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	194,413,884	0.2908
US054561AM77	EQH 5 04/20/48	6,499,000	192,701,339	0.2882
US036752BA01	ELV 5.65 06/15/54	6,000,000	192,450,168	0.2878
US60871RAD26	TAP 5 05/01/42	6,172,000	188,661,399	0.2822
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	188,578,215	0.282
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	185,268,925	0.2771
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	181,871,481	0.272
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	181,103,132	0.2709
US92343VCK89	VZ 4.862 08/21/46	6,000,000	177,440,243	0.2654
US28622HAC51	ELV 5 1/8 02/15/53	5,900,000	176,178,691	0.2635
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	174,440,634	0.2609
US87264ADD46	TMUS 6 06/15/54	5,000,000	168,776,686	0.2524
US161175AZ73	CHTR 6.384 10/23/35	5,000,000	167,042,588	0.2498
US06738EAV74	BACR 4.95 01/10/47	5,569,000	166,057,702	0.2484
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	164,164,734	0.2455
US036752BE23	ELV 5.7 02/15/55	5,000,000	161,510,306	0.2416
US655844CS56	NSC 5.35 08/01/54	5,000,000	158,464,498	0.237
US205887CD22	CAG 5.3 11/01/38	5,000,000	157,169,287	0.2351
US345370CS72	F 5.291 12/08/46	5,800,000	156,681,034	0.2343
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	152,319,260	0.2278
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	151,150,270	0.2261
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	147,079,925	0.22
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	145,585,813	0.2177
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	142,663,916	0.2134
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	142,702,294	0.2134
US87612GAN16	TRGP 6 1/8 05/15/55	4,000,000	131,527,414	0.1967
US96949LAC90	WMB 5.1 09/15/45	4,235,000	126,542,920	0.1892
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	126,014,932	0.1885
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	120,567,951	0.1803
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	120,148,233	0.1797
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	119,770,287	0.1791
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	117,438,557	0.1756
US458140CB48	INTC 4.9 08/05/52	4,200,000	114,334,605	0.171
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,939,980	0.1494
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	88,774,883	0.1327
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	81,805,577	0.1223
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,894,999	0.0925
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,321,299	0.0872
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,379,598	0.0678
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,062,147	0.0584
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	32,782,527	0.049
US29273VBB53	ET 6.05 09/01/54	1,000,000	32,275,332	0.0482
US406216BJ98	HAL 4.85 11/15/35	1,000,000	31,552,984	0.0471
債券合計			65,687,527,023	98.2528

項目	金額
附買回債券	190,787,025
現金 (TWD)	173,848,798
現金 (USD)	334,486,489
應付受益權單位買回款 (TWD)	882,681,277

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	176	206	-30
持債比重(%)	98.25	100.00	-1.75
平均到期殖利率(%)	6.03	6.02	0.01
平均票息率(%)	5.61	5.47	0.14
平均有效存續期間(年)	11.91	12.03	-0.12
平均到期日(年)	22.75	22.91	-0.16

特別注意事項

參考匯率：
1 USD = 32.9990 TWD 更新時間：20250321

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。