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)

59,047,252,715
基金在外流通單位數(單位)

1,651,971,000
基金每單位淨值(新台幣)

35.7435

資料日期：2025/07/14

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	1,341,540,579	2.2719
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,211,105,141	2.051
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,101,841,507	1.866
US097023CX16	BA 5.93 05/01/60	37,048,000	1,013,897,260	1.717
US097023CW33	BA 5.805 05/01/50	34,664,000	958,277,515	1.6228
US161175BA14	CHTR 6.484 10/23/45	29,433,000	836,535,255	1.4167
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	796,785,179	1.3494
US871607AG29	SNPS 5.7 04/01/55	28,000,000	794,322,826	1.3452
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	768,925,249	1.3022
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	716,226,100	1.2129
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	703,710,076	1.1917
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	661,003,419	1.1194
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	652,398,200	1.1048
US031162DT45	AMGN 5.65 03/02/53	23,400,000	652,348,677	1.1047
US031162DS61	AMGN 5.6 03/02/43	22,600,000	644,533,858	1.0915
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	638,470,399	1.0812
US75513ECX76	RTX 6.4 03/15/54	20,000,000	626,944,994	1.0617
US125523AK66	CI 4.9 12/15/48	23,938,000	597,882,620	1.0125
US02209SBF92	MO 5.95 02/14/49	20,910,000	596,716,071	1.0105
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	595,651,043	1.0087
US501044DW87	KR 5 1/2 09/15/54	21,400,000	579,972,323	0.9822
US925524AX89	PARA 6.875 04/30/36	18,261,000	553,046,591	0.9366
US097023CV59	BA 5.705 05/01/40	19,284,000	552,403,842	0.9355
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	550,734,307	0.9327
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	548,390,359	0.9287
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	530,502,551	0.8984
US031162CF59	AMGN 4.663 06/15/51	21,100,000	515,080,335	0.8723
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	512,976,560	0.8687
US25278XBB47	FANG 5.9 04/18/64	18,800,000	500,760,029	0.848
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	478,063,128	0.8096
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	470,936,477	0.7975
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	469,055,122	0.7943
US92343VDR24	VZ 4.812 03/15/39	17,000,000	461,074,168	0.7808
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	456,863,900	0.7737
US674599DF90	OXY 6.45 09/15/36	15,400,000	456,143,805	0.7725
US92343VCX01	VZ 4.522 09/15/48	18,800,000	456,104,270	0.7724
US775109BB60	RCICN 5 03/15/44	17,534,000	455,752,275	0.7718
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	451,799,622	0.7651
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	447,950,668	0.7586
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	447,085,996	0.7571
US404119CV94	HCA 6 04/01/54	15,500,000	435,284,187	0.7371
US404119CR82	HCA 5.9 06/01/53	15,600,000	433,309,294	0.7338
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	421,282,296	0.7134
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	415,171,103	0.7031
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	414,323,595	0.7016
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	412,918,657	0.6993
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	412,144,351	0.6979
US097023DT94	BA 6.858 05/01/54	13,000,000	409,539,597	0.6935
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	404,906,370	0.6857
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	402,344,272	0.6813
US458140CK47	INTC 5.9 02/10/63	15,000,000	401,290,891	0.6796
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	395,741,090	0.6702
US404121AL94	HCA 5.95 09/15/54	14,000,000	389,715,995	0.66
US406216BK61	HAL 5 11/15/45	15,228,000	388,152,144	0.6573
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	386,984,846	0.6553
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	383,352,950	0.6492
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	375,655,715	0.6361
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	374,396,015	0.634
US96950FAF18	WMB 6.3 04/15/40	12,250,000	374,350,082	0.6339
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	367,781,083	0.6228
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	365,276,812	0.6186
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	357,218,262	0.6049
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	356,627,549	0.6039
US37045VAK61	GM 6.6 04/01/36	11,575,000	355,651,389	0.6023
US42824CBW82	HPE 5.6 10/15/54	13,000,000	348,261,320	0.5898
US458140CJ73	INTC 5.7 02/10/53	13,000,000	344,008,845	0.5825
US458140CM03	INTC 5.6 02/21/54	13,000,000	338,854,099	0.5738
US125523AJ93	CI 4.8 08/15/38	12,386,000	334,242,921	0.566
US00206RDR03	T 5 1/4 03/01/37	11,463,000	330,621,619	0.5599
US29273VAW00	ET 5.95 05/15/54	12,000,000	326,307,527	0.5526
US02209SBE28	MO 5.8 02/14/39	11,000,000	321,622,806	0.5446
US674599DL68	OXY 6.6 03/15/46	11,250,000	321,249,495	0.544
US031162CD02	AMGN 4.563 06/15/48	13,000,000	316,974,983	0.5368
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	316,829,184	0.5365
US04686JAH41	ATH 6 1/4 04/01/54	11,000,000	309,529,857	0.5242
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	308,599,741	0.5226
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	308,057,202	0.5217
US345370CQ17	F 4 3/4 01/15/43	13,600,000	302,761,449	0.5127
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	300,539,796	0.5089
US501044DX60	KR 5.65 09/15/64	11,000,000	297,804,144	0.5043
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	296,205,503	0.5016
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	295,328,507	0.5001
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	292,276,808	0.4949
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	290,445,701	0.4918
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	290,029,624	0.4911
US29278NAR44	ET 5 05/15/50	12,034,000	288,889,237	0.4892
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	287,379,562	0.4866
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	284,176,143	0.4812
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	279,388,037	0.4731
US94973VBB27	ELV 4.65 01/15/43	11,058,000	277,411,994	0.4698
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	276,198,549	0.4677
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	275,045,628	0.4658
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	275,021,292	0.4657
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	273,609,755	0.4633
US126650EF39	CVS 6.05 06/01/54	9,500,000	267,182,137	0.4524
US50076QAE61	KHC 5 06/04/42	10,310,000	266,059,262	0.4505
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	265,419,654	0.4495
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	265,128,081	0.449
US25179MAL72	DVN 5.6 07/15/41	9,857,000	263,782,446	0.4467
US125523CF53	CI 4.8 07/15/46	10,569,000	263,312,135	0.4459
US42809HAD98	HES 5.6 02/15/41	9,132,000	262,057,939	0.4438
US87264ADD46	TMUS 6 06/15/54	9,000,000	261,938,804	0.4436
US92553PAU66	VIA 5.85 09/01/43	10,259,000	261,342,237	0.4425
US205887CE05	CAG 5.4 11/01/48	9,937,000	253,928,092	0.43
US097023DU67	BA 7.008 05/01/64	8,000,000	252,687,380	0.4279
US666807CM21	NOC 5.2 06/01/54	9,000,000	239,849,421	0.4061
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	237,559,461	0.4023
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	226,448,810	0.3835
US871829BN62	SYY 6.6 04/01/50	7,257,000	226,464,763	0.3835
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	225,481,966	0.3818
US682680CF86	OKE 5.7 11/01/54	8,500,000	224,610,239	0.3803
US10922NAF06	BHF 4.7 06/22/47	10,150,000	221,404,235	0.3749
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	219,000,258	0.3708
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	215,879,741	0.3656
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	215,578,789	0.365
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	215,136,981	0.3643
US26441CBU80	DUK 5 08/15/52	8,500,000	213,070,192	0.3608
US548661EN31	LOW 5.8 09/15/62	7,700,000	212,188,070	0.3593
US126650CY46	CVS 4.78 03/25/38	8,000,000	211,850,032	0.3587
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	211,429,893	0.358
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	202,850,999	0.3435
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	199,913,174	0.3385
US50077LAM81	KHC 5.2 07/15/45	7,700,000	198,405,846	0.336
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	194,740,793	0.3298
US88732JAY47	TWC 5 7/8 11/15/40	7,000,000	193,427,133	0.3275
US036752BA01	ELV 5.65 06/15/54	7,000,000	191,573,977	0.3244
US125523CW86	CI 5.6 02/15/54	7,000,000	191,088,140	0.3236
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	187,699,882	0.3178
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	185,879,210	0.3147
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	185,376,978	0.3139
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	183,995,789	0.3116
US30161NBL47	EXC 5.6 03/15/53	6,600,000	181,392,286	0.3071
US00206RMZ28	T 6.05 08/15/56	6,000,000	175,699,457	0.2975
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	174,522,493	0.2955
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	168,892,931	0.286
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	168,328,423	0.285
US036752BE23	ELV 5.7 02/15/55	6,000,000	165,355,409	0.28
US054561AM77	EQH 5 04/20/48	6,499,000	165,147,260	0.2796
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	163,813,558	0.2774
US60871RAD26	TAP 5 05/01/42	6,172,000	162,276,482	0.2748
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	160,258,765	0.2714
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	158,952,537	0.2691
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	155,464,694	0.2632
US92343VCK89	VZ 4.862 08/21/46	6,000,000	154,090,642	0.2609
US06738EAV74	BACR 4.95 01/10/47	5,569,000	145,169,669	0.2458
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	142,314,256	0.241
US205887CD22	CAG 5.3 11/01/38	5,000,000	137,106,513	0.2321
US655844CS56	NSC 5.35 08/01/54	5,000,000	136,662,846	0.2314
US04316JAP49	AJG 5.55 02/15/55	5,000,000	136,239,677	0.2307
US345370CS72	F 5.291 12/08/46	5,800,000	135,432,290	0.2293
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	129,665,780	0.2195
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	126,975,952	0.215
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	124,714,106	0.2112
US96949LAC90	WMB 5.1 09/15/45	4,235,000	110,016,173	0.1863
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	109,278,881	0.185
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	109,097,460	0.1847
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	106,673,541	0.1806
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	105,606,162	0.1788
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	104,087,907	0.1762
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	102,674,259	0.1738
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	99,141,761	0.1679
US458140CB48	INTC 4.9 08/05/52	4,200,000	98,872,368	0.1674
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	88,190,606	0.1493
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	84,279,302	0.1427
US674599EM33	OXY 6.05 10/01/54	3,200,000	84,240,528	0.1426
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	78,654,015	0.1332
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	69,531,346	0.1177
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	60,704,291	0.1028
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,381,303	0.092
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	51,688,406	0.0875
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,287,438	0.0665
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,665,746	0.0587
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,571,242	0.0466
債券合計			57,645,763,869

項目	金額
附買回債券	241,693,596
現金 (TWD)	135,506,532
現金 (USD)	75,116,118

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)(%)	99.24	100.00	-0.76
平均到期殖利率(%)	6.13	6.16	-0.03
平均票息率(%)	5.65	5.53	0.12
平均有效存續期間(年)	11.72	11.97	-0.25
平均到期日(年)	22.70	22.97	-0.27

特別注意事項

參考匯率：
1 USD = 29.2850 TWD 更新時間：20250714

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。