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)

59,607,059,268
基金在外流通單位數(單位)

1,656,971,000
基金每單位淨值(新台幣)

35.9735

資料日期：2025/06/02

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	1,339,886,097	2.2478
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,229,899,522	2.0633
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,114,919,073	1.8704
US097023CW33	BA 5.805 05/01/50	34,664,000	966,226,147	1.6209
US097023CX16	BA 5.93 05/01/60	34,048,000	937,308,754	1.5724
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	798,558,934	1.3397
US871607AG29	SNPS 5.7 04/01/55	28,000,000	796,864,992	1.3368
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	775,261,560	1.3006
US55903VBE20	WBD 5.141 03/15/52	40,000,000	771,760,330	1.2947
US161175BA14	CHTR 6.484 10/23/45	26,433,000	757,957,935	1.2715
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	713,035,682	1.1962
US55903VBD47	WBD 5.05 03/15/42	33,000,000	709,574,794	1.1904
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	671,999,873	1.1273
US031162DT45	AMGN 5.65 03/02/53	23,400,000	662,633,764	1.1116
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	20,751,000	658,187,398	1.1042
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	656,400,509	1.1012
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	648,374,537	1.0877
US75513ECX76	RTX 6.4 03/15/54	20,000,000	637,856,010	1.0701
US031162DS61	AMGN 5.6 03/02/43	21,600,000	624,248,559	1.0472
US913017BT50	RTX 4 1/2 06/01/42	23,745,000	612,530,419	1.0276
US02209SBF92	MO 5.95 02/14/49	20,910,000	606,181,350	1.0169
US125523AK66	CI 4.9 12/15/48	23,938,000	602,734,902	1.0111
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	555,820,555	0.9324
US925524AX89	PARA 6.875 04/30/36	18,261,000	555,770,184	0.9323
US097023CV59	BA 5.705 05/01/40	19,284,000	555,101,357	0.9312
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	553,742,085	0.9289
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	536,245,310	0.8996
US031162CF59	AMGN 4.663 06/15/51	21,100,000	522,162,971	0.876
US682680BN20	OKE 6 5/8 09/01/53	17,000,000	511,139,396	0.8575
US25278XBB47	FANG 5.9 04/18/64	18,800,000	502,139,042	0.8424
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	485,621,518	0.8147
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	478,536,787	0.8028
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	470,402,890	0.7891
US92343VDR24	VZ 4.812 03/15/39	17,000,000	467,769,467	0.7847
US92343VCX01	VZ 4.522 09/15/48	18,800,000	461,097,152	0.7735
US674599DF90	OXY 6.45 09/15/36	15,400,000	456,264,882	0.7654
US775109BB60	RCICN 5 03/15/44	17,534,000	454,260,220	0.762
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	452,872,160	0.7597
US501044DW87	KR 5 1/2 09/15/54	16,400,000	450,876,517	0.7564
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	444,804,254	0.7462
US404119CR82	HCA 5.9 06/01/53	15,600,000	435,798,492	0.7311
US55903VBF94	WBD 5.391 03/15/62	22,700,000	434,837,193	0.7295
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	427,247,163	0.7167
US37045VAF76	GM 6 1/4 10/02/43	15,000,000	425,138,422	0.7132
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	423,006,450	0.7096
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	422,893,894	0.7094
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	418,436,929	0.7019
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	416,553,957	0.6988
US404119CV94	HCA 6 04/01/54	14,500,000	409,802,313	0.6875
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	409,235,672	0.6865
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	15,465,000	405,362,994	0.68
US458140CK47	INTC 5.9 02/10/63	15,000,000	403,210,212	0.6764
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	400,897,640	0.6725
US404121AL94	HCA 5.95 09/15/54	14,000,000	392,926,688	0.6591
US406216BK61	HAL 5 11/15/45	15,228,000	390,660,692	0.6553
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	389,864,817	0.654
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	384,269,308	0.6446
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	380,399,827	0.6381
US96950FAF18	WMB 6.3 04/15/40	12,250,000	379,498,412	0.6366
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	375,665,374	0.6302
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	373,664,798	0.6268
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	369,769,165	0.6203
US10922NAF06	BHF 4.7 06/22/47	16,150,000	362,355,725	0.6079
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	361,127,439	0.6058
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	360,749,979	0.6052
US37045VAK61	GM 6.6 04/01/36	11,575,000	355,929,558	0.5971
US458140CM03	INTC 5.6 02/21/54	13,000,000	344,422,042	0.5778
US125523AJ93	CI 4.8 08/15/38	12,386,000	337,588,704	0.5663
US00206RDR03	T 5 1/4 03/01/37	11,463,000	334,765,945	0.5616
US29273VAW00	ET 5.95 05/15/54	12,000,000	328,161,504	0.5505
US02209SBE28	MO 5.8 02/14/39	11,000,000	324,815,394	0.5449
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	320,921,644	0.5383
US031162CD02	AMGN 4.563 06/15/48	13,000,000	320,850,602	0.5382
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	317,161,818	0.532
US29250NBZ78	ENBCN 6.7 11/15/53	10,000,000	312,312,522	0.5239
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	311,436,008	0.5224
US345370CQ17	F 4 3/4 01/15/43	13,600,000	302,981,066	0.5082
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	302,850,134	0.508
US501044DX60	KR 5.65 09/15/64	11,000,000	301,444,487	0.5057
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	300,155,820	0.5035
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	299,704,857	0.5028
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	296,335,402	0.4971
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	291,470,905	0.4889
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	291,201,438	0.4885
US29278NAR44	ET 5 05/15/50	12,034,000	289,978,517	0.4864
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	287,809,261	0.4828
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	285,400,967	0.4788
US94973VBB27	ELV 4.65 01/15/43	11,058,000	281,664,467	0.4725
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	280,258,906	0.4701
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	279,708,715	0.4692
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	278,566,668	0.4673
US42824CBW82	HPE 5.6 10/15/54	10,000,000	277,289,733	0.4651
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	276,957,010	0.4646
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	275,410,060	0.462
US50076QAE61	KHC 5 06/04/42	10,310,000	271,580,148	0.4556
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	267,815,233	0.4493
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	267,693,308	0.449
US126650EF39	CVS 6.05 06/01/54	9,500,000	267,602,712	0.4489
US458140CJ73	INTC 5.7 02/10/53	10,000,000	267,359,015	0.4485
US87264ADD46	TMUS 6 06/15/54	9,000,000	266,038,616	0.4463
US42809HAD98	HES 5.6 02/15/41	9,132,000	264,906,590	0.4444
US25179MAL72	DVN 5.6 07/15/41	9,857,000	264,880,140	0.4443
US92553PAU66	VIA 5.85 09/01/43	10,259,000	262,450,493	0.4403
US205887CE05	CAG 5.4 11/01/48	9,937,000	260,753,980	0.4374
US097023DU67	BA 7.008 05/01/64	8,000,000	254,147,234	0.4263
US666807CM21	NOC 5.2 06/01/54	9,000,000	243,706,642	0.4088
US125523CF53	CI 4.8 07/15/46	9,569,000	241,327,941	0.4048
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	240,607,785	0.4036
US674599DL68	OXY 6.6 03/15/46	8,250,000	235,265,382	0.3946
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	229,927,524	0.3857
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	228,980,380	0.3841
US871829BN62	SYY 6.6 04/01/50	7,257,000	228,191,826	0.3828
US04686JAH41	ATH 6 1/4 04/01/54	8,000,000	227,881,940	0.3823
US682680CF86	OKE 5.7 11/01/54	8,500,000	226,641,125	0.3802
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	217,397,842	0.3647
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	216,966,244	0.3639
US548661EN31	LOW 5.8 09/15/62	7,700,000	215,163,368	0.3609
US26441CBU80	DUK 5 08/15/52	8,500,000	214,261,000	0.3594
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	214,015,362	0.359
US126650CY46	CVS 4.78 03/25/38	8,000,000	212,537,138	0.3565
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	210,997,862	0.3539
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	204,929,264	0.3438
US50077LAM81	KHC 5.2 07/15/45	7,700,000	203,696,851	0.3417
US25278XBA63	FANG 5 3/4 04/18/54	7,400,000	198,619,806	0.3332
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	197,399,711	0.3311
US036752BA01	ELV 5.65 06/15/54	7,000,000	194,457,417	0.3262
US125523CW86	CI 5.6 02/15/54	7,000,000	192,648,726	0.3231
US097023DT94	BA 6.858 05/01/54	6,000,000	190,657,187	0.3198
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	189,055,522	0.3171
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	186,648,358	0.3131
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	186,330,895	0.3125
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	184,977,755	0.3103
US30161NBL47	EXC 5.6 03/15/53	6,600,000	183,149,708	0.3072
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	177,161,543	0.2972
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	169,689,306	0.2846
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	168,796,419	0.2831
US036752BE23	ELV 5.7 02/15/55	6,000,000	167,916,953	0.2817
US054561AM77	EQH 5 04/20/48	6,499,000	166,009,128	0.2785
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	165,797,527	0.2781
US60871RAD26	TAP 5 05/01/42	6,172,000	164,261,011	0.2755
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	160,496,341	0.2692
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	159,570,593	0.2677
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	157,327,384	0.2639
US92343VCK89	VZ 4.862 08/21/46	6,000,000	156,255,478	0.2621
US06738EAV74	BACR 4.95 01/10/47	5,569,000	146,758,860	0.2462
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	143,759,749	0.2411
US205887CD22	CAG 5.3 11/01/38	5,000,000	139,792,909	0.2345
US88732JAY47	TWC 5 7/8 11/15/40	5,000,000	138,871,178	0.2329
US655844CS56	NSC 5.35 08/01/54	5,000,000	138,553,443	0.2324
US345370CS72	F 5.291 12/08/46	5,800,000	136,048,492	0.2282
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	131,568,519	0.2207
US68389XAE58	ORCL 6 1/2 04/15/38	4,000,000	127,197,114	0.2133
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	126,747,405	0.2126
US87264ADU60	TMUS 5 7/8 11/15/55	4,000,000	116,253,841	0.195
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	110,708,916	0.1857
US96949LAC90	WMB 5.1 09/15/45	4,235,000	110,687,661	0.1856
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	110,027,824	0.1845
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	107,026,097	0.1795
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	105,213,302	0.1765
US404119CL13	HCA 4 5/8 03/15/52	4,500,000	104,602,559	0.1754
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	103,238,696	0.1731
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	100,551,048	0.1686
US458140CB48	INTC 4.9 08/05/52	4,200,000	99,739,055	0.1673
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	85,570,832	0.1435
US674599EM33	OXY 6.05 10/01/54	3,200,000	83,202,926	0.1395
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	78,276,407	0.1313
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	70,019,562	0.1174
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	61,429,566	0.103
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,086,204	0.0907
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	52,432,456	0.0879
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,436,519	0.0661
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,617,126	0.058
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,550,622	0.0462
債券合計			58,496,874,198	98.1288

項目	金額
附買回債券	191,466,747
現金 (TWD)	466,943,175
現金 (USD)	191,543,121
應付受益權單位買回款 (TWD)	232,914,628

附買回債券

代號	名稱	金額
B903ZA	P12台電5B	191,466,747

	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	173	199	-26
持債比重(%)	98.13	100.00	-1.87
平均到期殖利率(%)	6.32	6.35	-0.03
平均票息率(%)	5.62	5.50	0.12
平均有效存續期間(年)	11.67	11.92	-0.25
平均到期日(年)	22.82	23.13	-0.31

特別注意事項

參考匯率：
1 USD = 29.9750 TWD 更新時間：20250602

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。