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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)

63,911,223,610
基金在外流通單位數(單位)

1,642,971,000
基金每單位淨值(新台幣)

38.8998

資料日期：2025/04/17

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	1,462,177,212	2.2878
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,329,336,818	2.0799
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,196,297,694	1.8718
US097023CX16	BA 5.93 05/01/60	34,048,000	992,111,892	1.5523
US097023CW33	BA 5.805 05/01/50	31,664,000	935,460,217	1.4636
US55903VBE20	WBD 5.141 03/15/52	40,000,000	885,152,608	1.3849
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	863,451,485	1.351
US55903VBD47	WBD 5.05 03/15/42	33,000,000	798,712,594	1.2497
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	777,611,793	1.2167
US161175BA14	CHTR 6.484 10/23/45	25,433,000	749,250,936	1.1723
US054989AD07	BATSLN 7.081 08/02/53	20,950,000	721,378,993	1.1287
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	710,338,025	1.1114
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	710,015,293	1.1109
US75513ECX76	RTX 6.4 03/15/54	20,000,000	691,579,923	1.082
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	689,372,681	1.0786
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	659,971,739	1.0326
US125523AK66	CI 4.9 12/15/48	23,938,000	659,733,309	1.0322
US02209SBF92	MO 5.95 02/14/49	20,910,000	650,092,315	1.0171
US031162DS61	AMGN 5.6 03/02/43	20,600,000	640,307,088	1.0018
US031162DU18	AMGN 5 3/4 03/02/63	20,900,000	636,057,610	0.9952
US031162DT45	AMGN 5.65 03/02/53	20,400,000	626,358,269	0.98
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	596,598,068	0.9334
US097023CV59	BA 5.705 05/01/40	19,284,000	588,325,328	0.9205
US925524AX89	PARA 6.875 04/30/36	18,261,000	584,142,242	0.9139
US375558BD48	GILD 4 3/4 03/01/46	20,221,000	573,462,646	0.8972
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	563,449,276	0.8816
US031162CF59	AMGN 4.663 06/15/51	21,100,000	563,163,166	0.8811
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	548,656,722	0.8584
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	521,701,678	0.8162
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	514,217,408	0.8045
US92343VDR24	VZ 4.812 03/15/39	17,000,000	507,989,489	0.7948
US761713BB19	BATSLN 5.85 08/15/45	16,748,000	500,334,074	0.7828
US92343VCX01	VZ 4.522 09/15/48	18,800,000	500,345,664	0.7828
US55903VBF94	WBD 5.391 03/15/62	22,700,000	498,324,639	0.7797
US501044DW87	KR 5 1/2 09/15/54	16,400,000	489,436,705	0.7658
US674599DF90	OXY 6.45 09/15/36	15,400,000	487,581,985	0.7629
US775109BB60	RCICN 5 03/15/44	17,534,000	487,063,077	0.762
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	475,965,582	0.7447
US404119CR82	HCA 5.9 06/01/53	15,600,000	471,738,334	0.7381
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	465,838,313	0.7288
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	464,921,274	0.7274
US375558AX11	GILD 4.8 04/01/44	16,080,000	461,915,862	0.7227
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	455,951,506	0.7134
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	453,942,051	0.7102
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	453,584,799	0.7097
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	446,969,625	0.6993
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	446,259,042	0.6982
US404119CV94	HCA 6 04/01/54	14,500,000	445,083,081	0.6964
US458140CK47	INTC 5.9 02/10/63	15,000,000	434,953,412	0.6805
US404121AL94	HCA 5.95 09/15/54	14,000,000	427,246,002	0.6684
US406216BK61	HAL 5 11/15/45	15,228,000	426,927,064	0.668
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	418,544,529	0.6548
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	418,228,478	0.6543
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	416,482,366	0.6516
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	411,278,564	0.6435
US96950FAF18	WMB 6.3 04/15/40	12,250,000	410,678,728	0.6425
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	407,924,313	0.6382
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	407,134,035	0.637
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	402,107,266	0.6291
US25278XBB47	FANG 5.9 04/18/64	13,800,000	402,059,189	0.629
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	401,531,637	0.6282
US87264ACW36	TMUS 5.65 01/15/53	13,000,000	400,705,013	0.6269
US68389XCQ60	ORCL 5.55 02/06/53	13,500,000	394,468,544	0.6172
US375558CA99	GILD 5.55 10/15/53	12,500,000	391,648,399	0.6128
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	390,440,650	0.6109
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	389,056,550	0.6087
US37045VAK61	GM 6.6 04/01/36	11,575,000	382,476,956	0.5984
US10922NAF06	BHF 4.7 06/22/47	16,150,000	378,684,380	0.5925
US125523AJ93	CI 4.8 08/15/38	12,386,000	368,049,665	0.5758
US458140CM03	INTC 5.6 02/21/54	13,000,000	366,707,566	0.5737
US00206RDR03	T 5 1/4 03/01/37	11,463,000	363,103,376	0.5681
US29273VAW00	ET 5.95 05/15/54	12,000,000	353,888,106	0.5537
US02209SBE28	MO 5.8 02/14/39	11,000,000	351,119,159	0.5493
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	349,451,615	0.5467
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	345,375,875	0.5403
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	344,554,818	0.5391
US031162CD02	AMGN 4.563 06/15/48	13,000,000	343,528,450	0.5375
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	337,770,792	0.5284
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	337,100,840	0.5274
US94973VBB27	ELV 4.65 01/15/43	12,058,000	336,721,318	0.5268
US501044DX60	KR 5.65 09/15/64	11,000,000	325,995,800	0.51
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	324,395,805	0.5075
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	324,185,470	0.5072
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	321,386,775	0.5028
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	320,765,853	0.5018
US345370CQ17	F 4 3/4 01/15/43	13,600,000	320,368,708	0.5012
US29278NAR44	ET 5 05/15/50	12,034,000	313,941,099	0.4912
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	313,690,414	0.4908
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	313,104,174	0.4899
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	310,287,608	0.4854
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	303,036,756	0.4741
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	302,669,427	0.4735
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	301,931,159	0.4724
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	300,982,313	0.4709
US50076QAE61	KHC 5 06/04/42	10,310,000	297,949,185	0.4661
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	297,467,234	0.4654
US42824CBW82	HPE 5.6 10/15/54	10,000,000	296,480,093	0.4638
US126650EF39	CVS 6.05 06/01/54	9,500,000	292,035,411	0.4569
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	291,319,516	0.4558
US42809HAD98	HES 5.6 02/15/41	9,132,000	287,556,459	0.4499
US375558BA09	GILD 4 1/2 02/01/45	10,357,000	285,042,521	0.4459
US458140CJ73	INTC 5.7 02/10/53	10,000,000	284,182,696	0.4446
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	284,120,959	0.4445
US25179MAL72	DVN 5.6 07/15/41	9,857,000	283,002,677	0.4428
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,675,236	0.4407
US097023DU67	BA 7.008 05/01/64	8,000,000	268,788,680	0.4205
US375558AS26	GILD 5.65 12/01/41	8,240,000	264,166,601	0.4133
US125523CF53	CI 4.8 07/15/46	9,569,000	262,447,107	0.4106
US674599DL68	OXY 6.6 03/15/46	8,250,000	252,410,922	0.3949
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,879,151	0.3894
US871829BN62	SYY 6.6 04/01/50	7,257,000	246,759,569	0.386
US682680CF86	OKE 5.7 11/01/54	8,500,000	245,119,683	0.3835
US26441CBU80	DUK 5 08/15/52	8,500,000	234,628,212	0.3671
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	233,135,003	0.3647
US548661EN31	LOW 5.8 09/15/62	7,700,000	232,797,645	0.3642
US126650CY46	CVS 4.78 03/25/38	8,000,000	231,046,753	0.3615
US855244AS84	SBUX 4 1/2 11/15/48	8,791,000	227,537,880	0.356
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	227,362,466	0.3557
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	226,165,145	0.3538
US50077LAM81	KHC 5.2 07/15/45	7,700,000	224,224,736	0.3508
US92553PAU66	VIA 5.85 09/01/43	8,259,000	221,473,340	0.3465
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,055,854	0.3443
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,282,558	0.3384
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	215,880,807	0.3377
US125523CW86	CI 5.6 02/15/54	7,000,000	210,105,094	0.3287
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	208,153,459	0.3256
US666807CM21	NOC 5.2 06/01/54	7,000,000	206,539,401	0.3231
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	204,992,630	0.3207
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	202,296,771	0.3165
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	202,033,930	0.3161
US097023DT94	BA 6.858 05/01/54	6,000,000	201,917,231	0.3159
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,040,946	0.3114
US04686JAH41	ATH 6 1/4 04/01/54	6,000,000	186,440,648	0.2917
US036752BA01	ELV 5.65 06/15/54	6,000,000	183,485,762	0.287
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	183,419,447	0.2869
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	180,114,420	0.2818
US60871RAD26	TAP 5 05/01/42	6,172,000	179,356,053	0.2806
US054561AM77	EQH 5 04/20/48	6,499,000	179,307,353	0.2805
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	177,087,296	0.277
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	175,894,726	0.2752
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	173,062,067	0.2707
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	169,676,788	0.2654
US92343VCK89	VZ 4.862 08/21/46	6,000,000	169,596,821	0.2653
US28622HAC51	ELV 5 1/8 02/15/53	5,900,000	167,082,827	0.2614
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	164,125,893	0.2568
US161175AZ73	CHTR 6.384 10/23/35	5,000,000	161,548,413	0.2527
US87264ADD46	TMUS 6 06/15/54	5,000,000	161,501,277	0.2526
US06738EAV74	BACR 4.95 01/10/47	5,569,000	156,563,268	0.2449
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,385,526	0.2431
US036752BE23	ELV 5.7 02/15/55	5,000,000	153,725,603	0.2405
US655844CS56	NSC 5.35 08/01/54	5,000,000	151,884,081	0.2376
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,526,504	0.237
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	144,901,578	0.2267
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	144,743,594	0.2264
US345370CS72	F 5.291 12/08/46	5,800,000	144,218,476	0.2256
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	138,863,240	0.2172
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	137,101,523	0.2145
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	136,489,322	0.2135
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	134,382,573	0.2102
US96949LAC90	WMB 5.1 09/15/45	4,235,000	119,596,956	0.1871
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,490,050	0.1838
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,948,705	0.1782
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	113,197,013	0.1771
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	111,030,285	0.1737
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	109,953,497	0.172
US458140CB48	INTC 4.9 08/05/52	4,200,000	106,576,215	0.1667
US674599EM33	OXY 6.05 10/01/54	3,200,000	89,968,974	0.1407
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	82,786,592	0.1295
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	75,216,192	0.1176
US37045VAJ98	GM 5.2 04/01/45	2,184,000	57,663,083	0.0902
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,462,331	0.0883
US458140BN94	INTC 4.95 03/25/60	1,700,000	42,277,012	0.0661
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,076,805	0.058
US375558CD39	GILD 5 1/2 11/15/54	1,000,000	31,073,116	0.0486
US406216BJ98	HAL 4.85 11/15/35	1,000,000	30,584,861	0.0478
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,906,440	0.0467
債券合計			62,659,785,913	98.0332

項目	金額
附買回債券	191,262,070
現金 (TWD)	317,158,302
現金 (USD)	136,532,458
應付受益權單位買回款 (TWD)	602,381,999

附買回債券

代號	名稱	金額
B903ZA	P12台電5B	191,262,070

	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	211	-35
持債比重(%)	98.03	100.00	-1.97
平均到期殖利率(%)	6.37	6.41	-0.04
平均票息率(%)	5.59	5.49	0.10
平均有效存續期間(年)	11.63	11.87	-0.24
平均到期日(年)	22.63	23.13	-0.50

特別注意事項

參考匯率：
1 USD = 32.5070 TWD 更新時間：20250417

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。