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)

67,390,903,092
基金在外流通單位數(單位)

1,651,971,000
基金每單位淨值(新台幣)

40.7942

資料日期：2025/03/28

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	1,519,678,686	2.255
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,381,544,622	2.05
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,262,837,561	1.8738
US097023CX16	BA 5.93 05/01/60	34,048,000	1,055,319,845	1.5659
US097023CW33	BA 5.805 05/01/50	31,664,000	994,933,504	1.4763
US55903VBE20	WBD 5.141 03/15/52	40,000,000	965,121,553	1.4321
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	919,406,651	1.3642
US55903VBD47	WBD 5.05 03/15/42	33,000,000	873,133,281	1.2956
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	799,918,325	1.1869
US161175BA14	CHTR 6.484 10/23/45	25,433,000	798,403,769	1.1847
US054989AD07	BATSLN 7.081 08/02/53	20,950,000	759,001,265	1.1262
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	738,586,207	1.0959
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	737,844,323	1.0948
US75513ECX76	RTX 6.4 03/15/54	20,000,000	722,614,911	1.0722
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	719,482,120	1.0676
US125523AK66	CI 4.9 12/15/48	23,938,000	689,320,791	1.0228
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	688,909,844	1.0222
US02209SBF92	MO 5.95 02/14/49	20,910,000	680,199,524	1.0093
US031162DS61	AMGN 5.6 03/02/43	20,600,000	675,099,159	1.0017
US031162DU18	AMGN 5 3/4 03/02/63	20,900,000	672,594,287	0.998
US031162DT45	AMGN 5.65 03/02/53	20,400,000	659,261,990	0.9782
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	627,490,022	0.9311
US097023CV59	BA 5.705 05/01/40	19,284,000	622,947,228	0.9243
US925524AX89	PARA 6.875 04/30/36	18,261,000	619,228,687	0.9188
US375558BD48	GILD 4 3/4 03/01/46	20,221,000	598,858,892	0.8886
US031162CF59	AMGN 4.663 06/15/51	21,100,000	592,611,572	0.8793
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	585,787,170	0.8692
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	583,496,066	0.8658
US55903VBF94	WBD 5.391 03/15/62	22,700,000	539,002,100	0.7998
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	538,099,569	0.7984
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	533,172,919	0.7911
US761713BB19	BATSLN 5.85 08/15/45	16,748,000	526,831,752	0.7817
US674599DF90	OXY 6.45 09/15/36	15,400,000	524,733,773	0.7786
US92343VDR24	VZ 4.812 03/15/39	17,000,000	523,896,142	0.7773
US92343VCX01	VZ 4.522 09/15/48	18,800,000	521,621,408	0.774
US37045VAK61	GM 6.6 04/01/36	15,075,000	517,337,017	0.7676
US775109BB60	RCICN 5 03/15/44	17,534,000	512,546,443	0.7605
US501044DW87	KR 5 1/2 09/15/54	16,400,000	509,916,979	0.7566
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	504,529,536	0.7486
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	492,469,630	0.7307
US404119CR82	HCA 5.9 06/01/53	15,600,000	491,541,861	0.7293
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	486,531,189	0.7219
US375558AX11	GILD 4.8 04/01/44	16,080,000	483,265,561	0.7171
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	479,934,273	0.7121
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	479,745,033	0.7118
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	475,925,388	0.7062
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	465,194,203	0.6902
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	465,084,334	0.6901
US458140CK47	INTC 5.9 02/10/63	15,000,000	463,161,107	0.6872
US404119CV94	HCA 6 04/01/54	14,500,000	461,658,614	0.685
US406216BK61	HAL 5 11/15/45	15,228,000	451,886,088	0.6705
US404121AL94	HCA 5.95 09/15/54	14,000,000	443,442,612	0.658
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	442,128,945	0.656
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	442,035,886	0.6559
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	436,583,543	0.6478
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	435,285,702	0.6459
US25278XBB47	FANG 5.9 04/18/64	13,800,000	429,231,985	0.6369
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	427,742,550	0.6347
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	427,491,105	0.6343
US96950FAF18	WMB 6.3 04/15/40	12,250,000	426,333,634	0.6326
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	425,532,592	0.6314
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	419,306,463	0.6222
US87264ACW36	TMUS 5.65 01/15/53	13,000,000	417,752,590	0.6198
US68389XCQ60	ORCL 5.55 02/06/53	13,500,000	416,518,382	0.618
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	414,930,981	0.6157
US10922NAF06	BHF 4.7 06/22/47	16,150,000	414,471,001	0.615
US375558CA99	GILD 5.55 10/15/53	12,500,000	409,568,836	0.6077
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	407,152,429	0.6041
US458140CM03	INTC 5.6 02/21/54	13,000,000	389,178,884	0.5774
US125523AJ93	CI 4.8 08/15/38	12,386,000	381,421,323	0.5659
US29273VAW00	ET 5.95 05/15/54	12,000,000	379,135,201	0.5625
US00206RDR03	T 5 1/4 03/01/37	11,463,000	374,010,593	0.5549
US02209SBE28	MO 5.8 02/14/39	11,000,000	364,514,607	0.5408
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	364,239,391	0.5404
US031162CD02	AMGN 4.563 06/15/48	13,000,000	362,246,700	0.5375
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	362,044,268	0.5372
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	358,782,559	0.5323
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	357,714,863	0.5308
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	353,478,627	0.5245
US94973VBB27	ELV 4.65 01/15/43	12,058,000	350,120,538	0.5195
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	344,666,745	0.5114
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	344,220,832	0.5107
US501044DX60	KR 5.65 09/15/64	11,000,000	342,400,276	0.508
US345370CQ17	F 4 3/4 01/15/43	13,600,000	342,240,200	0.5078
US548661EN31	LOW 5.8 09/15/62	10,700,000	341,580,045	0.5068
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	340,657,338	0.5054
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	335,721,894	0.4981
US29278NAR44	ET 5 05/15/50	12,034,000	334,511,380	0.4963
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	327,841,143	0.4864
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	326,571,325	0.4845
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	324,889,912	0.482
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	318,706,265	0.4729
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	317,516,931	0.4711
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	315,203,620	0.4677
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	315,041,223	0.4674
US42824CBW82	HPE 5.6 10/15/54	10,000,000	314,530,836	0.4667
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	312,501,088	0.4637
US50076QAE61	KHC 5 06/04/42	10,310,000	309,858,388	0.4597
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	307,449,566	0.4562
US126650EF39	CVS 6.05 06/01/54	9,500,000	304,449,537	0.4517
US25179MAL72	DVN 5.6 07/15/41	9,857,000	304,437,005	0.4517
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	304,330,379	0.4515
US458140CJ73	INTC 5.7 02/10/53	10,000,000	303,027,248	0.4496
US42809HAD98	HES 5.6 02/15/41	9,132,000	301,572,274	0.4474
US205887CE05	CAG 5.4 11/01/48	9,937,000	297,877,549	0.442
US375558BA09	GILD 4 1/2 02/01/45	10,357,000	297,825,765	0.4419
US097023DU67	BA 7.008 05/01/64	8,000,000	287,007,069	0.4258
US375558AS26	GILD 5.65 12/01/41	8,240,000	275,976,642	0.4095
US674599DL68	OXY 6.6 03/15/46	8,250,000	275,144,056	0.4082
US125523CF53	CI 4.8 07/15/46	9,569,000	274,373,207	0.4071
US682680CF86	OKE 5.7 11/01/54	8,500,000	262,226,960	0.3891
US871829BN62	SYY 6.6 04/01/50	7,257,000	259,605,702	0.3852
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	256,581,327	0.3807
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	247,528,318	0.3673
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	246,119,013	0.3652
US26441CBU80	DUK 5 08/15/52	8,500,000	244,324,481	0.3625
US855244AS84	SBUX 4 1/2 11/15/48	8,791,000	242,255,711	0.3594
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	240,795,574	0.3573
US92553PAU66	VIA 5.85 09/01/43	8,259,000	239,852,430	0.3559
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,341,356	0.3536
US50077LAM81	KHC 5.2 07/15/45	7,700,000	233,604,038	0.3466
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	231,328,370	0.3432
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	230,751,573	0.3424
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	226,896,739	0.3366
US125523CW86	CI 5.6 02/15/54	7,000,000	219,419,925	0.3255
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	218,703,462	0.3245
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	218,359,262	0.324
US666807CM21	NOC 5.2 06/01/54	7,000,000	216,035,132	0.3205
US097023DT94	BA 6.858 05/01/54	6,000,000	214,811,862	0.3187
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	212,077,315	0.3146
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	209,338,110	0.3106
US30161NBL47	EXC 5.6 03/15/53	6,600,000	208,828,404	0.3098
US04686JAH41	ATH 6 1/4 04/01/54	6,000,000	198,219,651	0.2941
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	196,620,881	0.2917
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	193,599,701	0.2872
US054561AM77	EQH 5 04/20/48	6,499,000	191,908,056	0.2847
US036752BA01	ELV 5.65 06/15/54	6,000,000	191,333,406	0.2839
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	187,546,875	0.2782
US60871RAD26	TAP 5 05/01/42	6,172,000	187,429,341	0.2781
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	184,087,239	0.2731
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	180,377,323	0.2676
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	179,141,790	0.2658
US92343VCK89	VZ 4.862 08/21/46	6,000,000	176,751,589	0.2622
US28622HAC51	ELV 5 1/8 02/15/53	5,900,000	174,515,531	0.2589
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	172,609,502	0.2561
US87264ADD46	TMUS 6 06/15/54	5,000,000	168,097,881	0.2494
US161175AZ73	CHTR 6.384 10/23/35	5,000,000	167,516,239	0.2485
US06738EAV74	BACR 4.95 01/10/47	5,569,000	165,769,568	0.2459
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	163,323,289	0.2423
US036752BE23	ELV 5.7 02/15/55	5,000,000	160,002,948	0.2374
US655844CS56	NSC 5.35 08/01/54	5,000,000	157,606,781	0.2338
US205887CD22	CAG 5.3 11/01/38	5,000,000	157,240,561	0.2333
US345370CS72	F 5.291 12/08/46	5,800,000	154,532,397	0.2293
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	151,450,655	0.2247
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	150,844,818	0.2238
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	145,850,193	0.2164
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	144,452,224	0.2143
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	142,759,828	0.2118
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	141,660,873	0.2102
US96949LAC90	WMB 5.1 09/15/45	4,235,000	126,091,952	0.1871
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	125,173,125	0.1857
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	120,027,067	0.1781
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	119,257,053	0.1769
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	119,021,857	0.1766
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	116,270,487	0.1725
US458140CB48	INTC 4.9 08/05/52	4,200,000	113,749,906	0.1687
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,241,465	0.1472
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	89,113,357	0.1322
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	81,795,881	0.1213
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,769,140	0.0901
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,422,354	0.0866
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,337,924	0.0672
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,592,538	0.0572
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	32,572,289	0.0483
US29273VBB53	ET 6.05 09/01/54	1,000,000	32,044,999	0.0475
US406216BJ98	HAL 4.85 11/15/35	1,000,000	31,735,454	0.047
債券合計			66,178,494,354	98.1918

項目	金額
附買回債券	190,787,025
現金 (TWD)	441,622,406
現金 (USD)	94,617,009
應付受益權單位買回款 (TWD)	122,925,462

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(%)	98.19	100.00	-1.81
平均到期殖利率(%)	6.10	6.09	0.01
平均票息率(%)	5.60	5.47	0.13
平均有效存續期間(年)	11.86	11.92	-0.06
平均到期日(年)	22.72	22.73	-0.01

特別注意事項

參考匯率：
1 USD = 33.1420 TWD 更新時間：20250328

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。