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)

64,286,656,146
基金在外流通單位數(單位)

1,649,971,000
基金每單位淨值(新台幣)

38.9623

資料日期：2025/09/11

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	1,472,578,577	2.2906
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,373,236,340	2.1361
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,199,093,504	1.8652
US097023CX16	BA 5.93 05/01/60	37,048,000	1,137,902,861	1.77
US097023CW33	BA 5.805 05/01/50	34,664,000	1,058,497,401	1.6465
US161175BA14	CHTR 6.484 10/23/45	29,433,000	895,862,390	1.3935
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	867,846,631	1.3499
US871607AG29	SNPS 5.7 04/01/55	28,000,000	863,269,901	1.3428
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	841,331,103	1.3087
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	792,255,372	1.2323
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	763,609,282	1.1878
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	754,787,389	1.174
US031162DT45	AMGN 5.65 03/02/53	23,400,000	719,097,575	1.1185
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	711,706,922	1.107
US031162DS61	AMGN 5.6 03/02/43	22,600,000	700,285,170	1.0893
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	698,468,285	1.0864
US75513ECX76	RTX 6.4 03/15/54	20,000,000	685,362,002	1.0661
US125523AK66	CI 4.9 12/15/48	23,938,000	659,904,521	1.0265
US02209SBF92	MO 5.95 02/14/49	20,910,000	655,472,786	1.0196
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	649,253,599	1.0099
US501044DW87	KR 5 1/2 09/15/54	21,400,000	639,928,082	0.9954
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	638,216,027	0.9927
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	604,013,889	0.9395
US097023CV59	BA 5.705 05/01/40	19,284,000	602,004,317	0.9364
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	598,896,281	0.9316
US925524AX89	PARA 6.875 04/30/36	18,261,000	594,113,767	0.9241
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	568,811,272	0.8848
US031162CF59	AMGN 4.663 06/15/51	21,100,000	567,511,321	0.8827
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	558,169,666	0.8682
US25278XBB47	FANG 5.9 04/18/64	18,800,000	554,486,997	0.8625
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	515,877,577	0.8024
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	514,140,528	0.7997
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	513,775,138	0.7991
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	508,005,004	0.7902
US92343VDR24	VZ 4.812 03/15/39	17,000,000	497,721,153	0.7742
US92343VCX01	VZ 4.522 09/15/48	18,800,000	497,495,173	0.7738
US674599DF90	OXY 6.45 09/15/36	15,400,000	492,754,853	0.7664
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	491,638,597	0.7647
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	491,312,127	0.7642
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	480,336,210	0.7471
US404119CV94	HCA 6 04/01/54	15,500,000	476,010,309	0.7404
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,981,151	0.7217
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	454,387,582	0.7068
US097023DT94	BA 6.858 05/01/54	13,000,000	454,263,065	0.7066
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	451,228,346	0.7019
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	449,933,635	0.6998
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	447,903,903	0.6967
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	443,044,404	0.6891
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,583,883	0.6884
US458140CK47	INTC 5.9 02/10/63	15,000,000	438,683,429	0.6823
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	436,803,086	0.6794
US404121AL94	HCA 5.95 09/15/54	14,000,000	426,640,925	0.6636
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,018,595	0.6611
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	424,327,124	0.66
US406216BK61	HAL 5 11/15/45	15,228,000	422,791,688	0.6576
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	420,542,779	0.6541
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	420,328,855	0.6538
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	407,823,857	0.6343
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	406,531,936	0.6323
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	404,360,214	0.6289
US96950FAF18	WMB 6.3 04/15/40	12,250,000	403,917,792	0.6283
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,077,934	0.6207
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	392,062,506	0.6098
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,227,534	0.6039
US37045VAK61	GM 6.6 04/01/36	11,575,000	381,812,072	0.5939
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,840,600	0.5939
US458140CJ73	INTC 5.7 02/10/53	13,000,000	377,171,745	0.5867
US458140CM03	INTC 5.6 02/21/54	13,000,000	373,496,599	0.5809
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	368,538,670	0.5732
US125523AJ93	CI 4.8 08/15/38	12,386,000	363,182,306	0.5649
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,417,244	0.5544
US29273VAW00	ET 5.95 05/15/54	12,000,000	356,290,205	0.5542
US674599DL68	OXY 6.6 03/15/46	11,250,000	352,974,884	0.549
US02209SBE28	MO 5.8 02/14/39	11,000,000	348,647,805	0.5423
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	341,571,086	0.5313
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	340,096,409	0.529
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	337,000,818	0.5242
US345370CQ17	F 4 3/4 01/15/43	13,600,000	332,003,179	0.5164
US501044DX60	KR 5.65 09/15/64	11,000,000	329,111,837	0.5119
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	327,231,640	0.509
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	326,826,352	0.5083
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	323,525,226	0.5032
US29278NAR44	ET 5 05/15/50	12,034,000	315,704,830	0.491
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	313,660,984	0.4879
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	311,853,573	0.485
US65473PAU93	NI 5.85 04/01/55	10,000,000	311,386,445	0.4843
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	308,655,740	0.4801
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	307,684,765	0.4786
US94973VBB27	ELV 4.65 01/15/43	11,058,000	304,318,602	0.4733
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	303,263,268	0.4717
US404119CR82	HCA 5.9 06/01/53	10,000,000	301,898,283	0.4696
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	301,462,852	0.4689
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	299,732,506	0.4662
US126650EF39	CVS 6.05 06/01/54	9,500,000	293,799,978	0.457
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	292,626,974	0.4551
US50076QAE61	KHC 5 06/04/42	10,310,000	291,267,222	0.453
US125523CF53	CI 4.8 07/15/46	10,569,000	289,235,827	0.4499
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	289,086,024	0.4496
US25179MAL72	DVN 5.6 07/15/41	9,857,000	288,363,202	0.4485
US92553PAU66	VIA 5.85 09/01/43	10,259,000	288,105,563	0.4481
US87264ADD46	TMUS 6 06/15/54	9,000,000	286,111,776	0.445
US097023DU67	BA 7.008 05/01/64	8,000,000	283,555,311	0.441
US205887CE05	CAG 5.4 11/01/48	9,937,000	277,845,039	0.4321
US666807CM21	NOC 5.2 06/01/54	9,000,000	263,919,850	0.4105
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	260,786,226	0.4056
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	249,432,960	0.388
US871829BN62	SYY 6.6 04/01/50	7,257,000	247,389,258	0.3848
US682680CF86	OKE 5.7 11/01/54	8,500,000	245,787,238	0.3823
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	242,685,846	0.3775
US10922NAF06	BHF 4.7 06/22/47	10,150,000	240,423,453	0.3739
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	237,803,440	0.3699
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	237,120,644	0.3688
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	236,371,722	0.3676
US548661EN31	LOW 5.8 09/15/62	7,700,000	236,210,381	0.3674
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	236,026,207	0.3671
US26441CBU80	DUK 5 08/15/52	8,500,000	234,406,599	0.3646
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	233,866,353	0.3637
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,321,217	0.3582
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,438,812	0.3568
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	219,864,504	0.342
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,968,906	0.3406
US50077LAM81	KHC 5.2 07/15/45	7,700,000	218,784,164	0.3403
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,369,262	0.3334
US031162CD02	AMGN 4.563 06/15/48	8,000,000	212,481,452	0.3305
US125523CW86	CI 5.6 02/15/54	7,000,000	211,212,016	0.3285
US036752BA01	ELV 5.65 06/15/54	7,000,000	210,974,205	0.3281
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	203,468,221	0.3165
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	203,058,505	0.3158
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	201,973,988	0.3141
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,038,256	0.3096
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,037,665	0.308
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	193,651,332	0.3012
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	192,142,568	0.2988
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,598,394	0.298
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,479,139	0.2869
US054561AM77	EQH 5 04/20/48	6,499,000	183,001,619	0.2846
US036752BE23	ELV 5.7 02/15/55	6,000,000	182,513,054	0.2839
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	181,358,428	0.2821
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,376,081	0.2743
US60871RAD26	TAP 5 05/01/42	6,172,000	175,654,733	0.2732
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	171,130,900	0.2661
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,058,773	0.2614
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	166,962,842	0.2597
US06738EAV74	BACR 4.95 01/10/47	5,569,000	157,358,218	0.2447
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,988,605	0.2426
US655844CS56	NSC 5.35 08/01/54	5,000,000	151,018,907	0.2349
US04316JAP49	AJG 5.55 02/15/55	5,000,000	149,127,644	0.2319
US345370CS72	F 5.291 12/08/46	5,800,000	148,952,320	0.2317
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,444,163	0.2293
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	138,767,105	0.2158
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,507,194	0.2138
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	136,499,865	0.2123
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,060,239	0.1867
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	118,964,873	0.185
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	117,245,539	0.1823
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,556,696	0.1766
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	112,879,528	0.1755
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,813,638	0.1723
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	108,592,049	0.1689
US458140CB48	INTC 4.9 08/05/52	4,200,000	108,063,315	0.168
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	98,042,322	0.1525
US674599EM33	OXY 6.05 10/01/54	3,200,000	93,709,071	0.1457
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,159,238	0.1433
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	84,188,985	0.1309
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,521,605	0.119
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	64,127,602	0.0997
US37045VAJ98	GM 5.2 04/01/45	2,184,000	59,967,693	0.0932
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,308,459	0.0875
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,028,300	0.0669
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,600,040	0.0584
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,168,596	0.0469
債券合計			62,816,672,585

項目	金額
附買回債券	242,356,013
現金 (TWD)	212,436,775
現金 (USD)	136,338,193
應付受益權單位買回款 (TWD)	115,403,454

附買回債券

代號	名稱	金額
A12110	112央債甲10	31,842,917
A13104	113央債甲4	18,180,940
B618DP	P12台積4B	192,332,156

	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	171	201	-30
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	5.71	5.74	-0.03
平均票息率(%)	5.67	5.53	0.14
平均有效存續期間(年)	12.02	12.30	-0.28
平均到期日(年)	22.67	23.02	-0.35

特別注意事項

參考匯率：
1 USD = 30.3330 TWD 更新時間：20250911

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。