富邦投信ETF投資網

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基金資產

選擇其他 ETF

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)

查詢日期

基金淨資產(新台幣)

64,509,805,730
基金在外流通單位數(單位)

1,668,471,000
基金每單位淨值(新台幣)

38.6640

資料日期：2025/04/30

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	1,467,475,551	2.2748
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,318,802,954	2.0443
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,191,993,497	1.8477
US097023CW33	BA 5.805 05/01/50	34,664,000	1,038,938,450	1.6105
US097023CX16	BA 5.93 05/01/60	34,048,000	1,008,101,805	1.5627
US55903VBE20	WBD 5.141 03/15/52	40,000,000	877,603,584	1.3604
US871607AG29	SNPS 5.7 04/01/55	28,000,000	864,240,075	1.3397
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	850,624,127	1.3185
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	826,995,174	1.2819
US55903VBD47	WBD 5.05 03/15/42	33,000,000	793,777,675	1.2304
US161175BA14	CHTR 6.484 10/23/45	26,433,000	787,493,158	1.2207
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	773,503,870	1.199
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	727,835,814	1.1282
US031162DT45	AMGN 5.65 03/02/53	23,400,000	716,932,318	1.1113
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	709,686,197	1.1001
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	699,932,968	1.085
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	688,715,310	1.0676
US75513ECX76	RTX 6.4 03/15/54	20,000,000	686,983,073	1.0649
US031162DS61	AMGN 5.6 03/02/43	21,600,000	672,222,866	1.042
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	659,634,020	1.0225
US125523AK66	CI 4.9 12/15/48	23,938,000	659,494,084	1.0223
US02209SBF92	MO 5.95 02/14/49	20,910,000	647,788,212	1.0041
US097023CV59	BA 5.705 05/01/40	19,284,000	598,875,865	0.9283
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	593,001,452	0.9192
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	591,495,766	0.9169
US031162CF59	AMGN 4.663 06/15/51	22,100,000	589,176,590	0.9133
US925524AX89	PARA 6.875 04/30/36	18,261,000	585,422,340	0.9074
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	560,889,558	0.8694
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	542,214,282	0.8405
US25278XBB47	FANG 5.9 04/18/64	18,800,000	535,266,331	0.8297
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	520,880,068	0.8074
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	519,576,738	0.8054
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	513,616,442	0.7961
US92343VDR24	VZ 4.812 03/15/39	17,000,000	506,470,219	0.7851
US92343VCX01	VZ 4.522 09/15/48	18,800,000	498,471,804	0.7727
US55903VBF94	WBD 5.391 03/15/62	22,700,000	493,795,375	0.7654
US501044DW87	KR 5 1/2 09/15/54	16,400,000	489,637,977	0.759
US775109BB60	RCICN 5 03/15/44	17,534,000	488,617,426	0.7574
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	480,238,394	0.7444
US674599DF90	OXY 6.45 09/15/36	15,400,000	479,732,717	0.7436
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	471,986,799	0.7316
US404119CR82	HCA 5.9 06/01/53	15,600,000	468,944,483	0.7269
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,920,701	0.7191
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	459,171,171	0.7117
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	452,231,467	0.701
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	451,332,798	0.6996
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	450,751,139	0.6987
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	447,598,524	0.6938
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	441,387,300	0.6842
US404119CV94	HCA 6 04/01/54	14,500,000	441,161,534	0.6838
US458140CK47	INTC 5.9 02/10/63	15,000,000	431,470,849	0.6688
US404121AL94	HCA 5.95 09/15/54	14,000,000	423,648,938	0.6567
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	422,918,265	0.6555
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	419,616,999	0.6504
US406216BK61	HAL 5 11/15/45	15,228,000	416,422,471	0.6455
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	414,606,323	0.6427
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	411,011,427	0.6371
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	407,203,883	0.6312
US96950FAF18	WMB 6.3 04/15/40	12,250,000	406,759,321	0.6305
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	405,598,452	0.6287
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	402,681,577	0.6242
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	401,384,455	0.6222
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	386,530,265	0.5991
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	386,367,985	0.5989
US10922NAF06	BHF 4.7 06/22/47	16,150,000	384,835,804	0.5965
US37045VAK61	GM 6.6 04/01/36	11,575,000	379,983,948	0.589
US031162CD02	AMGN 4.563 06/15/48	14,000,000	370,710,162	0.5746
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,883,870	0.5702
US458140CM03	INTC 5.6 02/21/54	13,000,000	366,000,586	0.5673
US00206RDR03	T 5 1/4 03/01/37	11,463,000	360,423,629	0.5587
US02209SBE28	MO 5.8 02/14/39	11,000,000	348,513,401	0.5402
US29273VAW00	ET 5.95 05/15/54	12,000,000	348,018,918	0.5394
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	346,821,291	0.5376
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	345,249,617	0.5351
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	343,078,264	0.5318
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	337,028,416	0.5224
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	335,676,431	0.5203
US94973VBB27	ELV 4.65 01/15/43	12,058,000	335,509,775	0.52
US501044DX60	KR 5.65 09/15/64	11,000,000	325,722,429	0.5049
US345370CQ17	F 4 3/4 01/15/43	13,600,000	324,972,107	0.5037
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	321,934,120	0.499
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	320,015,585	0.496
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	320,020,103	0.496
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	319,849,664	0.4958
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	311,786,445	0.4833
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	308,951,239	0.4789
US29278NAR44	ET 5 05/15/50	12,034,000	308,346,962	0.4779
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	308,000,211	0.4774
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	307,063,970	0.4759
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	301,864,819	0.4679
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	300,538,314	0.4658
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	299,857,481	0.4648
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	299,788,981	0.4647
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	297,881,019	0.4617
US50076QAE61	KHC 5 06/04/42	10,310,000	297,045,438	0.4604
US42824CBW82	HPE 5.6 10/15/54	10,000,000	294,775,205	0.4569
US126650EF39	CVS 6.05 06/01/54	9,500,000	292,884,215	0.454
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	289,952,859	0.4494
US42809HAD98	HES 5.6 02/15/41	9,132,000	288,806,996	0.4476
US87264ADD46	TMUS 6 06/15/54	9,000,000	287,422,845	0.4455
US458140CJ73	INTC 5.7 02/10/53	10,000,000	285,310,664	0.4422
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	282,930,957	0.4385
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,690,032	0.4366
US92553PAU66	VIA 5.85 09/01/43	10,259,000	278,350,489	0.4314
US25179MAL72	DVN 5.6 07/15/41	9,857,000	277,796,468	0.4306
US097023DU67	BA 7.008 05/01/64	8,000,000	272,839,590	0.4229
US863667AJ04	SYK 4 5/8 03/15/46	9,485,000	263,922,982	0.4091
US666807CM21	NOC 5.2 06/01/54	9,000,000	263,747,110	0.4088
US125523CF53	CI 4.8 07/15/46	9,569,000	263,446,364	0.4083
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	251,149,970	0.3893
US674599DL68	OXY 6.6 03/15/46	8,250,000	249,064,846	0.386
US04686JAH41	ATH 6 1/4 04/01/54	8,000,000	247,759,357	0.384
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	246,941,481	0.3827
US871829BN62	SYY 6.6 04/01/50	7,257,000	245,551,125	0.3806
US682680CF86	OKE 5.7 11/01/54	8,500,000	241,193,632	0.3738
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	233,393,457	0.3617
US548661EN31	LOW 5.8 09/15/62	7,700,000	232,787,867	0.3608
US26441CBU80	DUK 5 08/15/52	8,500,000	232,545,611	0.3604
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	230,850,209	0.3578
US126650CY46	CVS 4.78 03/25/38	8,000,000	230,629,210	0.3575
US855244AS84	SBUX 4 1/2 11/15/48	8,791,000	227,673,813	0.3529
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	225,398,490	0.3494
US50077LAM81	KHC 5.2 07/15/45	7,700,000	223,021,714	0.3457
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	221,987,907	0.3441
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,913,838	0.3331
US036752BA01	ELV 5.65 06/15/54	7,000,000	212,853,710	0.3299
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	211,423,193	0.3277
US125523CW86	CI 5.6 02/15/54	7,000,000	210,676,642	0.3265
US097023DT94	BA 6.858 05/01/54	6,000,000	204,790,791	0.3174
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	203,008,259	0.3146
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	202,159,792	0.3133
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	200,496,107	0.3107
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,154,873	0.3071
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	191,559,612	0.2969
US036752BE23	ELV 5.7 02/15/55	6,000,000	183,650,440	0.2846
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	181,494,789	0.2813
US054561AM77	EQH 5 04/20/48	6,499,000	180,354,690	0.2795
US60871RAD26	TAP 5 05/01/42	6,172,000	178,991,811	0.2774
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	178,781,286	0.2771
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	176,796,876	0.274
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	175,990,588	0.2728
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	172,124,862	0.2668
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	169,337,601	0.2624
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,810,195	0.2616
US161175AZ73	CHTR 6.384 10/23/35	5,000,000	161,661,126	0.2505
US06738EAV74	BACR 4.95 01/10/47	5,569,000	156,995,509	0.2433
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,244,999	0.2406
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,050,677	0.2341
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,400,209	0.2331
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	145,926,848	0.2262
US345370CS72	F 5.291 12/08/46	5,800,000	145,177,995	0.225
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	143,150,294	0.2219
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	137,932,491	0.2138
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	136,395,502	0.2114
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	135,396,966	0.2098
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	133,565,857	0.207
US87264ADU60	TMUS 5 7/8 11/15/55	4,000,000	126,164,465	0.1955
US96949LAC90	WMB 5.1 09/15/45	4,235,000	118,713,272	0.184
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,711,841	0.1824
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,804,261	0.1779
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	114,013,190	0.1767
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	111,146,103	0.1722
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	110,523,201	0.1713
US458140CB48	INTC 4.9 08/05/52	4,200,000	106,678,124	0.1653
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,597,151	0.1435
US674599EM33	OXY 6.05 10/01/54	3,200,000	88,155,178	0.1366
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	84,362,180	0.1307
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	73,815,648	0.1144
US37045VAJ98	GM 5.2 04/01/45	2,184,000	57,407,042	0.0889
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,154,264	0.087
US458140BN94	INTC 4.95 03/25/60	1,700,000	42,283,737	0.0655
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,926,076	0.0572
US406216BJ98	HAL 4.85 11/15/35	1,000,000	30,049,996	0.0465
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,195,918	0.0452
債券合計			63,328,029,791	98.1596

項目	金額
附買回債券	191,262,070
現金 (TWD)	442,312,593
現金 (USD)	106,911,877
應付受益權單位買回款 (TWD)	115,992,078

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	174	211	-37
持債比重(%)	98.16	100.00	-1.84
平均到期殖利率(%)	6.26	6.27	-0.01
平均票息率(%)	5.62	5.49	0.13
平均有效存續期間(年)	11.80	11.96	-0.16
平均到期日(年)	22.95	23.05	-0.10

特別注意事項

參考匯率：
1 USD = 31.9640 TWD 更新時間：20250430

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。