富邦投信ETF投資網

En
中文

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)

60,423,799,615
基金在外流通單位數(單位)

1,666,971,000
基金每單位淨值(新台幣)

36.2477

資料日期：2025/05/08

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	1,369,362,154	2.2662
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,240,150,479	2.0524
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,124,498,402	1.861
US097023CW33	BA 5.805 05/01/50	34,664,000	973,326,327	1.6108
US097023CX16	BA 5.93 05/01/60	34,048,000	944,997,712	1.5639
US871607AG29	SNPS 5.7 04/01/55	28,000,000	813,858,660	1.3469
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	803,955,554	1.3305
US55903VBE20	WBD 5.141 03/15/52	40,000,000	781,331,180	1.293
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	777,530,473	1.2867
US161175BA14	CHTR 6.484 10/23/45	26,433,000	739,228,654	1.2234
US55903VBD47	WBD 5.05 03/15/42	33,000,000	725,526,833	1.2007
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	725,473,673	1.2006
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	679,850,602	1.1251
US031162DT45	AMGN 5.65 03/02/53	23,400,000	670,947,192	1.1104
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	667,179,866	1.1041
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	658,337,747	1.0895
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	650,039,353	1.0758
US75513ECX76	RTX 6.4 03/15/54	20,000,000	644,869,498	1.0672
US031162DS61	AMGN 5.6 03/02/43	21,600,000	631,441,198	1.045
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	618,994,600	1.0244
US125523AK66	CI 4.9 12/15/48	23,938,000	614,412,125	1.0168
US02209SBF92	MO 5.95 02/14/49	20,910,000	608,050,547	1.0063
US097023CV59	BA 5.705 05/01/40	19,284,000	558,107,953	0.9236
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	556,063,987	0.9202
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	554,827,009	0.9182
US031162CF59	AMGN 4.663 06/15/51	22,100,000	552,526,598	0.9144
US925524AX89	PARA 6.875 04/30/36	18,261,000	544,828,777	0.9016
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	525,449,257	0.8696
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	506,160,026	0.8376
US25278XBB47	FANG 5.9 04/18/64	18,800,000	504,782,134	0.8354
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	486,624,447	0.8053
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	485,827,473	0.804
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	480,075,392	0.7945
US92343VDR24	VZ 4.812 03/15/39	17,000,000	473,548,588	0.7837
US92343VCX01	VZ 4.522 09/15/48	18,800,000	467,509,685	0.7737
US501044DW87	KR 5 1/2 09/15/54	16,400,000	458,624,611	0.759
US775109BB60	RCICN 5 03/15/44	17,534,000	456,578,769	0.7556
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	451,355,951	0.7469
US674599DF90	OXY 6.45 09/15/36	15,400,000	451,305,109	0.7468
US55903VBF94	WBD 5.391 03/15/62	22,700,000	443,852,669	0.7345
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	440,175,115	0.7284
US404119CR82	HCA 5.9 06/01/53	15,600,000	440,144,119	0.7284
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	434,754,516	0.7195
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	427,009,098	0.7066
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	424,679,472	0.7028
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	423,496,322	0.7008
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	423,270,724	0.7005
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	418,111,144	0.6919
US404119CV94	HCA 6 04/01/54	14,500,000	414,461,364	0.6859
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	412,375,988	0.6824
US458140CK47	INTC 5.9 02/10/63	15,000,000	407,898,340	0.675
US404121AL94	HCA 5.95 09/15/54	14,000,000	398,476,477	0.6594
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	396,623,175	0.6564
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	393,375,910	0.651
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	391,317,330	0.6476
US406216BK61	HAL 5 11/15/45	15,228,000	389,160,272	0.644
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	387,943,752	0.642
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	380,573,475	0.6298
US96950FAF18	WMB 6.3 04/15/40	12,250,000	379,284,109	0.6277
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	378,996,300	0.6272
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	378,543,317	0.6264
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	374,267,615	0.6194
US10922NAF06	BHF 4.7 06/22/47	16,150,000	363,835,496	0.6021
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	363,735,248	0.6019
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	360,761,770	0.597
US37045VAK61	GM 6.6 04/01/36	11,575,000	356,416,578	0.5898
US458140CM03	INTC 5.6 02/21/54	13,000,000	346,175,056	0.5729
US031162CD02	AMGN 4.563 06/15/48	14,000,000	346,083,217	0.5727
US125523AJ93	CI 4.8 08/15/38	12,386,000	343,347,558	0.5682
US00206RDR03	T 5 1/4 03/01/37	11,463,000	338,538,552	0.5602
US29273VAW00	ET 5.95 05/15/54	12,000,000	328,228,202	0.5432
US02209SBE28	MO 5.8 02/14/39	11,000,000	326,048,307	0.5396
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	324,070,762	0.5363
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	323,935,816	0.5361
US09062XAD57	BIIB 5.2 09/15/45	12,203,000	321,563,826	0.5321
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	314,833,001	0.521
US94973VBB27	ELV 4.65 01/15/43	12,058,000	314,219,693	0.52
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	314,058,055	0.5197
US345370CQ17	F 4 3/4 01/15/43	13,600,000	305,827,173	0.5061
US501044DX60	KR 5.65 09/15/64	11,000,000	305,290,201	0.5052
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	301,525,334	0.499
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	299,495,299	0.4956
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	299,140,450	0.495
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	298,597,934	0.4941
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	294,695,037	0.4877
US29278NAR44	ET 5 05/15/50	12,034,000	292,675,833	0.4843
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	290,669,191	0.481
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	287,482,329	0.4757
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	287,417,606	0.4756
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	281,879,969	0.4665
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	281,398,040	0.4657
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	280,940,359	0.4649
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	279,825,255	0.4631
US42824CBW82	HPE 5.6 10/15/54	10,000,000	278,024,537	0.4601
US50076QAE61	KHC 5 06/04/42	10,310,000	277,752,783	0.4596
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	277,755,869	0.4596
US126650EF39	CVS 6.05 06/01/54	9,500,000	274,333,839	0.454
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	271,308,174	0.449
US458140CJ73	INTC 5.7 02/10/53	10,000,000	270,686,486	0.4479
US87264ADD46	TMUS 6 06/15/54	9,000,000	270,124,842	0.447
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	267,380,283	0.4425
US42809HAD98	HES 5.6 02/15/41	9,132,000	266,391,885	0.4408
US25179MAL72	DVN 5.6 07/15/41	9,857,000	262,623,987	0.4346
US205887CE05	CAG 5.4 11/01/48	9,937,000	262,270,638	0.434
US92553PAU66	VIA 5.85 09/01/43	10,259,000	257,774,681	0.4266
US097023DU67	BA 7.008 05/01/64	8,000,000	254,902,251	0.4218
US666807CM21	NOC 5.2 06/01/54	9,000,000	246,910,413	0.4086
US863667AJ04	SYK 4 5/8 03/15/46	9,485,000	245,861,747	0.4068
US125523CF53	CI 4.8 07/15/46	9,569,000	245,350,483	0.406
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	234,531,173	0.3881
US674599DL68	OXY 6.6 03/15/46	8,250,000	232,508,465	0.3847
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	231,909,218	0.3838
US871829BN62	SYY 6.6 04/01/50	7,257,000	230,830,077	0.382
US04686JAH41	ATH 6 1/4 04/01/54	8,000,000	230,780,340	0.3819
US682680CF86	OKE 5.7 11/01/54	8,500,000	225,162,685	0.3726
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	219,129,176	0.3626
US548661EN31	LOW 5.8 09/15/62	7,700,000	217,528,353	0.36
US26441CBU80	DUK 5 08/15/52	8,500,000	217,103,862	0.3593
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	216,181,393	0.3577
US126650CY46	CVS 4.78 03/25/38	8,000,000	215,867,820	0.3572
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	213,160,934	0.3527
US855244AS84	SBUX 4 1/2 11/15/48	8,791,000	209,630,972	0.3469
US50077LAM81	KHC 5.2 07/15/45	7,700,000	208,192,874	0.3445
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	207,505,095	0.3434
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	199,910,542	0.3308
US036752BA01	ELV 5.65 06/15/54	7,000,000	199,605,292	0.3303
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	199,330,078	0.3298
US125523CW86	CI 5.6 02/15/54	7,000,000	196,386,674	0.325
US097023DT94	BA 6.858 05/01/54	6,000,000	192,484,261	0.3185
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	189,141,363	0.313
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	189,145,294	0.313
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	188,449,394	0.3118
US30161NBL47	EXC 5.6 03/15/53	6,600,000	185,122,568	0.3063
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	178,715,034	0.2957
US036752BE23	ELV 5.7 02/15/55	6,000,000	171,766,770	0.2842
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	168,643,579	0.2791
US054561AM77	EQH 5 04/20/48	6,499,000	167,972,785	0.2779
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	167,491,242	0.2771
US60871RAD26	TAP 5 05/01/42	6,172,000	166,493,384	0.2755
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	164,875,179	0.2728
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	164,314,147	0.2719
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	161,006,720	0.2664
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	158,254,572	0.2619
US92343VCK89	VZ 4.862 08/21/46	6,000,000	157,903,583	0.2613
US161175AZ73	CHTR 6.384 10/23/35	5,000,000	152,289,564	0.252
US06738EAV74	BACR 4.95 01/10/47	5,569,000	147,430,143	0.2439
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	145,287,991	0.2404
US205887CD22	CAG 5.3 11/01/38	5,000,000	140,720,237	0.2328
US655844CS56	NSC 5.35 08/01/54	5,000,000	140,559,594	0.2326
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	136,194,954	0.2253
US345370CS72	F 5.291 12/08/46	5,800,000	135,629,915	0.2244
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	133,475,692	0.2208
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	129,449,767	0.2142
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	128,285,256	0.2123
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	126,414,847	0.2092
US68389XAW56	ORCL 4 1/2 07/08/44	5,100,000	125,818,113	0.2082
US87264ADU60	TMUS 5 7/8 11/15/55	4,000,000	117,968,945	0.1952
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	111,055,203	0.1837
US96949LAC90	WMB 5.1 09/15/45	4,235,000	110,725,794	0.1832
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	107,202,378	0.1774
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	106,321,549	0.1759
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	104,002,582	0.1721
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	102,678,065	0.1699
US458140CB48	INTC 4.9 08/05/52	4,200,000	100,408,180	0.1661
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	86,859,973	0.1437
US674599EM33	OXY 6.05 10/01/54	3,200,000	82,324,870	0.1362
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	78,917,808	0.1306
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	69,906,802	0.1156
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,029,362	0.0894
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	52,580,005	0.087
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,763,901	0.0658
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,554,582	0.0571
US406216BJ98	HAL 4.85 11/15/35	1,000,000	28,302,872	0.0468
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,742,440	0.0459
債券合計			59,272,449,525	98.087

項目	金額
附買回債券	191,262,070
現金 (TWD)	687,464,704
現金 (USD)	30,625,720
應付受益權單位買回款 (TWD)	370,136,378

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	198	-24
持債比重(%)	98.09	100.00	-1.91
平均到期殖利率(%)	6.36	6.40	-0.04
平均票息率(%)	5.61	5.50	0.11
平均有效存續期間(年)	11.69	11.90	-0.21
平均到期日(年)	22.87	23.17	-0.30

特別注意事項

參考匯率：
1 USD = 30.3100 TWD 更新時間：20250508

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。