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)

58,880,229,264
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)

35.6424

資料日期：2025/07/15

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	1,337,659,280	2.2718
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,208,330,256	2.0521
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,099,400,800	1.8671
US097023CX16	BA 5.93 05/01/60	37,048,000	1,011,199,858	1.7173
US097023CW33	BA 5.805 05/01/50	34,664,000	956,088,723	1.6237
US161175BA14	CHTR 6.484 10/23/45	29,433,000	836,054,830	1.4199
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	793,786,284	1.3481
US871607AG29	SNPS 5.7 04/01/55	28,000,000	792,641,250	1.3461
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	766,785,214	1.3022
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	715,112,373	1.2145
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	702,132,086	1.1924
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	658,352,577	1.1181
US031162DT45	AMGN 5.65 03/02/53	23,400,000	650,451,422	1.1047
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	649,533,146	1.1031
US031162DS61	AMGN 5.6 03/02/43	22,600,000	642,027,287	1.0903
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	635,831,797	1.0798
US75513ECX76	RTX 6.4 03/15/54	20,000,000	624,239,473	1.0601
US125523AK66	CI 4.9 12/15/48	23,938,000	595,540,765	1.0114
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	594,619,597	1.0098
US02209SBF92	MO 5.95 02/14/49	20,910,000	594,397,328	1.0095
US501044DW87	KR 5 1/2 09/15/54	21,400,000	578,540,144	0.9825
US097023CV59	BA 5.705 05/01/40	19,284,000	551,912,602	0.9373
US925524AX89	PARA 6.875 04/30/36	18,261,000	550,535,044	0.935
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	548,652,857	0.9318
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	546,124,025	0.9275
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	530,158,685	0.9004
US031162CF59	AMGN 4.663 06/15/51	21,100,000	513,777,094	0.8725
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	511,444,148	0.8686
US25278XBB47	FANG 5.9 04/18/64	18,800,000	498,319,001	0.8463
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	477,061,721	0.8102
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	468,971,989	0.7964
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	467,854,472	0.7945
US92343VDR24	VZ 4.812 03/15/39	17,000,000	459,303,902	0.78
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	455,427,330	0.7734
US674599DF90	OXY 6.45 09/15/36	15,400,000	454,484,750	0.7718
US92343VCX01	VZ 4.522 09/15/48	18,800,000	454,350,488	0.7716
US775109BB60	RCICN 5 03/15/44	17,534,000	452,538,849	0.7685
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	450,400,156	0.7649
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	447,244,013	0.7595
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	446,519,200	0.7583
US404119CV94	HCA 6 04/01/54	15,500,000	434,153,391	0.7373
US404119CR82	HCA 5.9 06/01/53	15,600,000	431,260,821	0.7324
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	420,051,704	0.7134
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	413,674,372	0.7025
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	413,139,227	0.7016
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	412,097,299	0.6998
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	411,001,284	0.698
US097023DT94	BA 6.858 05/01/54	13,000,000	409,341,762	0.6952
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	403,171,989	0.6847
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	401,681,752	0.6822
US458140CK47	INTC 5.9 02/10/63	15,000,000	399,613,286	0.6786
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	394,237,501	0.6695
US404121AL94	HCA 5.95 09/15/54	14,000,000	389,089,201	0.6608
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	386,219,613	0.6559
US406216BK61	HAL 5 11/15/45	15,228,000	386,040,955	0.6556
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	382,838,656	0.6501
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	374,522,753	0.636
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	373,630,932	0.6345
US96950FAF18	WMB 6.3 04/15/40	12,250,000	373,124,764	0.6337
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	366,190,301	0.6219
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	363,766,317	0.6178
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	355,934,831	0.6045
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	355,373,236	0.6035
US37045VAK61	GM 6.6 04/01/36	11,575,000	353,776,205	0.6008
US42824CBW82	HPE 5.6 10/15/54	13,000,000	347,028,918	0.5893
US458140CJ73	INTC 5.7 02/10/53	13,000,000	343,099,828	0.5827
US458140CM03	INTC 5.6 02/21/54	13,000,000	337,875,016	0.5738
US125523AJ93	CI 4.8 08/15/38	12,386,000	333,212,823	0.5659
US00206RDR03	T 5 1/4 03/01/37	11,463,000	329,804,343	0.5601
US29273VAW00	ET 5.95 05/15/54	12,000,000	325,523,141	0.5528
US02209SBE28	MO 5.8 02/14/39	11,000,000	321,017,132	0.5452
US674599DL68	OXY 6.6 03/15/46	11,250,000	320,701,336	0.5446
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	315,624,458	0.536
US031162CD02	AMGN 4.563 06/15/48	13,000,000	315,500,929	0.5358
US04686JAH41	ATH 6 1/4 04/01/54	11,000,000	308,727,991	0.5243
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	307,828,910	0.5228
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	307,263,325	0.5218
US345370CQ17	F 4 3/4 01/15/43	13,600,000	301,600,460	0.5122
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	299,717,721	0.509
US501044DX60	KR 5.65 09/15/64	11,000,000	296,816,134	0.5041
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	295,449,190	0.5017
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	294,074,420	0.4994
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	291,031,101	0.4942
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	289,693,762	0.492
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	289,286,156	0.4913
US29278NAR44	ET 5 05/15/50	12,034,000	287,788,184	0.4887
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	286,381,166	0.4863
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	282,990,993	0.4806
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	278,327,456	0.4727
US94973VBB27	ELV 4.65 01/15/43	11,058,000	276,496,767	0.4695
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	275,276,645	0.4675
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	274,279,935	0.4658
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	273,829,861	0.465
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	272,488,788	0.4627
US126650EF39	CVS 6.05 06/01/54	9,500,000	266,709,482	0.4529
US50076QAE61	KHC 5 06/04/42	10,310,000	265,573,201	0.451
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	264,467,219	0.4491
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	264,392,766	0.449
US125523CF53	CI 4.8 07/15/46	10,569,000	262,646,188	0.446
US25179MAL72	DVN 5.6 07/15/41	9,857,000	262,590,542	0.4459
US42809HAD98	HES 5.6 02/15/41	9,132,000	262,112,232	0.4451
US87264ADD46	TMUS 6 06/15/54	9,000,000	261,252,055	0.4437
US92553PAU66	VIA 5.85 09/01/43	10,259,000	260,343,834	0.4421
US205887CE05	CAG 5.4 11/01/48	9,937,000	252,763,748	0.4292
US097023DU67	BA 7.008 05/01/64	8,000,000	252,259,092	0.4284
US666807CM21	NOC 5.2 06/01/54	9,000,000	239,504,137	0.4067
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	237,109,472	0.4026
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	226,067,664	0.3839
US871829BN62	SYY 6.6 04/01/50	7,257,000	225,947,917	0.3837
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	224,747,839	0.3817
US682680CF86	OKE 5.7 11/01/54	8,500,000	223,863,558	0.3802
US10922NAF06	BHF 4.7 06/22/47	10,150,000	219,354,809	0.3725
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	218,531,013	0.3711
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	215,519,475	0.366
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	214,949,236	0.365
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	214,431,017	0.3641
US26441CBU80	DUK 5 08/15/52	8,500,000	213,001,911	0.3617
US126650CY46	CVS 4.78 03/25/38	8,000,000	211,138,356	0.3585
US548661EN31	LOW 5.8 09/15/62	7,700,000	210,832,131	0.358
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	210,565,552	0.3576
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	202,044,663	0.3431
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	199,375,126	0.3386
US50077LAM81	KHC 5.2 07/15/45	7,700,000	197,810,028	0.3359
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	193,521,478	0.3286
US88732JAY47	TWC 5 7/8 11/15/40	7,000,000	192,812,670	0.3274
US036752BA01	ELV 5.65 06/15/54	7,000,000	190,758,568	0.3239
US125523CW86	CI 5.6 02/15/54	7,000,000	190,512,322	0.3235
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	186,986,280	0.3175
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	185,119,512	0.3144
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	184,719,384	0.3137
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	183,370,538	0.3114
US30161NBL47	EXC 5.6 03/15/53	6,600,000	180,695,842	0.3068
US00206RMZ28	T 6.05 08/15/56	6,000,000	174,878,633	0.297
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	173,798,374	0.2951
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	168,190,686	0.2856
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	167,660,107	0.2847
US036752BE23	ELV 5.7 02/15/55	6,000,000	165,067,489	0.2803
US054561AM77	EQH 5 04/20/48	6,499,000	164,628,669	0.2795
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	163,310,828	0.2773
US60871RAD26	TAP 5 05/01/42	6,172,000	161,805,839	0.2748
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	159,653,711	0.2711
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	158,585,942	0.2693
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	154,813,101	0.2629
US92343VCK89	VZ 4.862 08/21/46	6,000,000	153,289,894	0.2603
US06738EAV74	BACR 4.95 01/10/47	5,569,000	144,560,878	0.2455
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	141,435,370	0.2402
US205887CD22	CAG 5.3 11/01/38	5,000,000	136,580,051	0.2319
US655844CS56	NSC 5.35 08/01/54	5,000,000	136,210,681	0.2313
US04316JAP49	AJG 5.55 02/15/55	5,000,000	135,979,093	0.2309
US345370CS72	F 5.291 12/08/46	5,800,000	135,088,151	0.2294
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	129,260,095	0.2195
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	126,438,527	0.2147
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	124,639,482	0.2116
US96949LAC90	WMB 5.1 09/15/45	4,235,000	109,540,409	0.186
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	109,078,067	0.1852
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	108,463,887	0.1842
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	106,291,499	0.1805
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	105,204,851	0.1786
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	103,568,245	0.1758
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	102,254,472	0.1736
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	98,840,682	0.1678
US458140CB48	INTC 4.9 08/05/52	4,200,000	98,605,517	0.1674
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	88,127,926	0.1496
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	84,163,365	0.1429
US674599EM33	OXY 6.05 10/01/54	3,200,000	83,999,435	0.1426
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	78,651,956	0.1335
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	69,538,463	0.1181
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	60,591,173	0.1029
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,104,087	0.0918
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	51,489,733	0.0874
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,327,187	0.0667
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,568,935	0.0587
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,475,483	0.0466
債券合計			57,468,635,687

項目	金額
附買回債券	241,693,596
現金 (TWD)	134,433,290
現金 (USD)	141,821,864

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)(%)	99.13	100.00	-0.87
平均到期殖利率(%)	6.16	6.20	-0.04
平均票息率(%)	5.64	5.53	0.11
平均有效存續期間(年)	11.68	11.94	-0.26
平均到期日(年)	22.67	22.97	-0.30

特別注意事項

參考匯率：
1 USD = 29.3150 TWD 更新時間：20250715

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。