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)

59,595,245,834
基金在外流通單位數(單位)

1,651,471,000
基金每單位淨值(新台幣)

36.0862

資料日期：2025/07/10

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	1,358,558,355	2.2796
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,219,870,289	2.0469
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,116,473,204	1.8734
US097023CX16	BA 5.93 05/01/60	37,048,000	1,025,106,626	1.7201
US097023CW33	BA 5.805 05/01/50	34,664,000	965,931,649	1.6208
US161175BA14	CHTR 6.484 10/23/45	29,433,000	843,011,720	1.4145
US871607AG29	SNPS 5.7 04/01/55	28,000,000	806,142,752	1.3526
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	803,720,118	1.3486
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	777,780,407	1.3051
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	719,820,736	1.2078
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	704,866,492	1.1827
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	670,912,583	1.1257
US031162DT45	AMGN 5.65 03/02/53	23,400,000	661,131,704	1.1093
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	658,189,327	1.1044
US031162DS61	AMGN 5.6 03/02/43	22,600,000	652,568,539	1.095
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	647,280,226	1.0861
US75513ECX76	RTX 6.4 03/15/54	20,000,000	634,108,847	1.064
US125523AK66	CI 4.9 12/15/48	23,938,000	605,595,946	1.0161
US02209SBF92	MO 5.95 02/14/49	20,910,000	603,146,764	1.012
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	602,676,451	1.0112
US501044DW87	KR 5 1/2 09/15/54	21,400,000	589,022,068	0.9883
US097023CV59	BA 5.705 05/01/40	19,284,000	555,444,441	0.932
US925524AX89	PARA 6.875 04/30/36	18,261,000	555,382,601	0.9319
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	555,342,879	0.9318
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	555,126,892	0.9314
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	532,889,130	0.8941
US031162CF59	AMGN 4.663 06/15/51	21,100,000	521,770,420	0.8755
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	518,908,178	0.8707
US25278XBB47	FANG 5.9 04/18/64	18,800,000	506,746,950	0.8503
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	481,128,380	0.8073
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	477,461,674	0.8011
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	475,068,491	0.7971
US92343VDR24	VZ 4.812 03/15/39	17,000,000	464,078,056	0.7787
US92343VCX01	VZ 4.522 09/15/48	18,800,000	461,416,008	0.7742
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	459,596,321	0.7711
US674599DF90	OXY 6.45 09/15/36	15,400,000	458,127,183	0.7687
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	455,079,868	0.7636
US775109BB60	RCICN 5 03/15/44	17,534,000	453,738,618	0.7613
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	452,441,853	0.7591
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	447,147,487	0.7503
US404119CV94	HCA 6 04/01/54	15,500,000	440,498,351	0.7391
US404119CR82	HCA 5.9 06/01/53	15,600,000	439,340,713	0.7372
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	426,573,758	0.7157
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	420,107,636	0.7049
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	419,106,810	0.7032
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	417,721,203	0.7009
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	414,733,915	0.6959
US097023DT94	BA 6.858 05/01/54	13,000,000	414,215,377	0.695
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	410,213,222	0.6883
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	406,777,955	0.6825
US458140CK47	INTC 5.9 02/10/63	15,000,000	406,283,900	0.6817
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	399,261,601	0.6699
US404121AL94	HCA 5.95 09/15/54	14,000,000	394,808,093	0.6624
US406216BK61	HAL 5 11/15/45	15,228,000	393,147,708	0.6596
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	390,585,082	0.6553
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	388,001,833	0.651
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	379,973,028	0.6375
US96950FAF18	WMB 6.3 04/15/40	12,250,000	377,032,213	0.6326
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	376,407,366	0.6316
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	370,531,209	0.6217
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	370,062,536	0.6209
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	361,796,429	0.607
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	360,896,303	0.6055
US37045VAK61	GM 6.6 04/01/36	11,575,000	356,950,655	0.5989
US42824CBW82	HPE 5.6 10/15/54	13,000,000	352,846,194	0.592
US458140CJ73	INTC 5.7 02/10/53	13,000,000	346,799,727	0.5819
US458140CM03	INTC 5.6 02/21/54	13,000,000	342,516,653	0.5747
US125523AJ93	CI 4.8 08/15/38	12,386,000	336,709,652	0.5649
US00206RDR03	T 5 1/4 03/01/37	11,463,000	332,776,981	0.5583
US29273VAW00	ET 5.95 05/15/54	12,000,000	330,415,531	0.5544
US674599DL68	OXY 6.6 03/15/46	11,250,000	324,695,826	0.5448
US02209SBE28	MO 5.8 02/14/39	11,000,000	323,487,365	0.5428
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	321,158,975	0.5389
US031162CD02	AMGN 4.563 06/15/48	13,000,000	320,839,057	0.5383
US04686JAH41	ATH 6 1/4 04/01/54	11,000,000	313,788,694	0.5265
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	313,331,123	0.5257
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	312,245,345	0.5239
US345370CQ17	F 4 3/4 01/15/43	13,600,000	306,369,046	0.514
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	302,791,261	0.508
US501044DX60	KR 5.65 09/15/64	11,000,000	302,511,093	0.5076
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	300,238,098	0.5037
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	298,826,089	0.5014
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	295,480,737	0.4958
US29278NAR44	ET 5 05/15/50	12,034,000	292,189,115	0.4902
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	292,062,277	0.49
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	291,126,789	0.4885
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	290,892,786	0.4881
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	286,155,564	0.4801
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	281,087,366	0.4716
US94973VBB27	ELV 4.65 01/15/43	11,058,000	280,717,598	0.471
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	279,743,069	0.4694
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	279,269,654	0.4686
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	279,029,760	0.4682
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	276,895,678	0.4646
US126650EF39	CVS 6.05 06/01/54	9,500,000	270,466,098	0.4538
US50076QAE61	KHC 5 06/04/42	10,310,000	269,954,199	0.4529
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	268,095,250	0.4498
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	267,253,463	0.4484
US125523CF53	CI 4.8 07/15/46	10,569,000	266,511,829	0.4472
US25179MAL72	DVN 5.6 07/15/41	9,857,000	266,420,783	0.447
US87264ADD46	TMUS 6 06/15/54	9,000,000	266,239,592	0.4467
US42809HAD98	HES 5.6 02/15/41	9,132,000	264,121,712	0.4431
US92553PAU66	VIA 5.85 09/01/43	10,259,000	263,388,371	0.4419
US205887CE05	CAG 5.4 11/01/48	9,937,000	257,212,968	0.4315
US097023DU67	BA 7.008 05/01/64	8,000,000	255,659,516	0.4289
US666807CM21	NOC 5.2 06/01/54	9,000,000	243,130,993	0.4079
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	239,782,347	0.4023
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	229,624,154	0.3853
US871829BN62	SYY 6.6 04/01/50	7,257,000	229,382,054	0.3848
US682680CF86	OKE 5.7 11/01/54	8,500,000	227,541,377	0.3818
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	226,298,634	0.3797
US10922NAF06	BHF 4.7 06/22/47	10,150,000	223,947,334	0.3757
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	220,736,871	0.3703
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	218,639,144	0.3668
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	218,083,302	0.3659
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	216,831,252	0.3638
US26441CBU80	DUK 5 08/15/52	8,500,000	215,991,609	0.3624
US548661EN31	LOW 5.8 09/15/62	7,700,000	214,355,440	0.3596
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	213,521,938	0.3582
US126650CY46	CVS 4.78 03/25/38	8,000,000	213,377,797	0.358
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	204,868,055	0.3437
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	203,127,772	0.3408
US50077LAM81	KHC 5.2 07/15/45	7,700,000	202,314,745	0.3394
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	197,466,061	0.3313
US88732JAY47	TWC 5 7/8 11/15/40	7,000,000	194,715,103	0.3267
US036752BA01	ELV 5.65 06/15/54	7,000,000	193,818,789	0.3252
US125523CW86	CI 5.6 02/15/54	7,000,000	193,824,928	0.3252
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	189,820,221	0.3185
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	188,199,818	0.3157
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	187,489,336	0.3146
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	185,768,148	0.3117
US30161NBL47	EXC 5.6 03/15/53	6,600,000	183,725,517	0.3082
US00206RMZ28	T 6.05 08/15/56	6,000,000	177,798,265	0.2983
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	176,627,151	0.2963
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	170,694,403	0.2864
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	170,532,090	0.2861
US036752BE23	ELV 5.7 02/15/55	6,000,000	167,382,775	0.2808
US054561AM77	EQH 5 04/20/48	6,499,000	166,936,265	0.2801
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	165,353,624	0.2774
US60871RAD26	TAP 5 05/01/42	6,172,000	164,081,478	0.2753
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	161,843,166	0.2715
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	161,084,017	0.2702
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	157,682,934	0.2645
US92343VCK89	VZ 4.862 08/21/46	6,000,000	155,544,759	0.261
US06738EAV74	BACR 4.95 01/10/47	5,569,000	146,852,596	0.2464
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	143,634,473	0.241
US655844CS56	NSC 5.35 08/01/54	5,000,000	138,671,479	0.2326
US205887CD22	CAG 5.3 11/01/38	5,000,000	138,330,903	0.2321
US04316JAP49	AJG 5.55 02/15/55	5,000,000	138,123,341	0.2317
US345370CS72	F 5.291 12/08/46	5,800,000	137,209,077	0.2302
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	131,549,492	0.2207
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	128,603,874	0.2157
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	126,492,034	0.2122
US96949LAC90	WMB 5.1 09/15/45	4,235,000	111,367,202	0.1868
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	110,558,457	0.1855
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	110,429,594	0.1852
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	108,053,542	0.1813
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	107,283,517	0.18
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	105,098,069	0.1763
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	104,102,151	0.1746
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	100,176,089	0.168
US458140CB48	INTC 4.9 08/05/52	4,200,000	99,904,681	0.1676
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,551,635	0.1502
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	85,484,016	0.1434
US674599EM33	OXY 6.05 10/01/54	3,200,000	85,267,861	0.143
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	79,262,085	0.133
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	70,766,305	0.1187
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	60,940,611	0.1022
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,929,537	0.0921
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	52,086,278	0.0874
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,815,392	0.0668
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,951,625	0.0586
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,900,638	0.0468
債券合計			58,249,498,233

項目	金額
附買回債券	241,693,596
現金 (TWD)	116,561,532
現金 (USD)	74,985,303

附買回債券

代號	名稱	金額
A14104	114央債甲4	50,000,000
B903ZA	P12台電5B	191,693,596

	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(含息)(%)	99.28	100.00	-0.72
平均到期殖利率(%)	6.03	6.06	-0.03
平均票息率(%)	5.65	5.53	0.12
平均有效存續期間(年)	11.80	12.04	-0.24
平均到期日(年)	22.73	23.00	-0.27

特別注意事項

參考匯率：
1 USD = 29.2340 TWD 更新時間：20250710

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。