富邦投信ETF投資網

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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)

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基金淨資產(新台幣)

64,402,524,992
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)

38.9971

資料日期：2025/09/15

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	1,468,781,937	2.2806
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,374,185,314	2.1337
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,198,586,115	1.861
US097023CX16	BA 5.93 05/01/60	37,048,000	1,136,859,911	1.7652
US097023CW33	BA 5.805 05/01/50	34,664,000	1,061,983,064	1.6489
US161175BA14	CHTR 6.484 10/23/45	29,433,000	895,085,043	1.3898
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	867,995,910	1.3477
US871607AG29	SNPS 5.7 04/01/55	28,000,000	864,874,403	1.3429
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	840,302,455	1.3047
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	794,104,379	1.233
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	761,598,148	1.1825
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	753,760,789	1.1703
US031162DT45	AMGN 5.65 03/02/53	23,400,000	717,396,703	1.1139
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	711,634,889	1.1049
US031162DS61	AMGN 5.6 03/02/43	22,600,000	699,301,941	1.0858
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	697,950,162	1.0837
US75513ECX76	RTX 6.4 03/15/54	20,000,000	686,503,790	1.0659
US125523AK66	CI 4.9 12/15/48	23,938,000	659,729,795	1.0243
US02209SBF92	MO 5.95 02/14/49	20,910,000	654,972,780	1.0169
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	651,075,985	1.0109
US501044DW87	KR 5 1/2 09/15/54	21,400,000	639,261,651	0.9926
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	636,315,409	0.988
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	604,873,881	0.9392
US097023CV59	BA 5.705 05/01/40	19,284,000	604,397,026	0.9384
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	600,818,202	0.9329
US925524AX89	PARA 6.875 04/30/36	18,261,000	596,079,256	0.9255
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	568,171,050	0.8822
US031162CF59	AMGN 4.663 06/15/51	21,100,000	566,343,132	0.8793
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	559,630,953	0.8689
US25278XBB47	FANG 5.9 04/18/64	18,800,000	554,735,849	0.8613
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	515,323,491	0.8001
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	513,859,421	0.7978
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	512,643,413	0.7959
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	509,945,944	0.7918
US92343VDR24	VZ 4.812 03/15/39	17,000,000	497,978,943	0.7732
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,304,857	0.7706
US674599DF90	OXY 6.45 09/15/36	15,400,000	492,386,121	0.7645
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	491,662,037	0.7634
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	490,434,154	0.7615
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	480,763,088	0.7464
US404119CV94	HCA 6 04/01/54	15,500,000	475,780,556	0.7387
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,339,196	0.7194
US097023DT94	BA 6.858 05/01/54	13,000,000	455,811,014	0.7077
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	454,654,358	0.7059
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	450,781,591	0.6999
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	449,882,867	0.6985
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	446,257,057	0.6929
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,262,330	0.6882
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	442,889,947	0.6876
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,314,390	0.6867
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	436,285,759	0.6774
US404121AL94	HCA 5.95 09/15/54	14,000,000	426,477,870	0.6622
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	425,739,160	0.661
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,262,177	0.6603
US406216BK61	HAL 5 11/15/45	15,228,000	424,067,110	0.6584
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	421,039,874	0.6537
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	420,023,058	0.6521
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	407,940,360	0.6334
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	407,463,445	0.6326
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	404,089,916	0.6274
US96950FAF18	WMB 6.3 04/15/40	12,250,000	403,824,147	0.627
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	396,874,631	0.6162
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	391,629,857	0.608
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,074,502	0.6025
US42824CBW82	HPE 5.6 10/15/54	13,000,000	382,413,213	0.5937
US37045VAK61	GM 6.6 04/01/36	11,575,000	382,119,288	0.5933
US458140CJ73	INTC 5.7 02/10/53	13,000,000	379,300,035	0.5889
US458140CM03	INTC 5.6 02/21/54	13,000,000	374,793,601	0.5819
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	368,629,612	0.5723
US125523AJ93	CI 4.8 08/15/38	12,386,000	362,184,123	0.5623
US29273VAW00	ET 5.95 05/15/54	12,000,000	356,880,489	0.5541
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,492,287	0.5535
US674599DL68	OXY 6.6 03/15/46	11,250,000	354,793,104	0.5508
US02209SBE28	MO 5.8 02/14/39	11,000,000	349,423,151	0.5425
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	342,725,080	0.5321
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	339,836,593	0.5276
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	336,474,213	0.5224
US345370CQ17	F 4 3/4 01/15/43	13,600,000	333,447,639	0.5177
US501044DX60	KR 5.65 09/15/64	11,000,000	329,698,081	0.5119
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	327,423,500	0.5084
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	326,557,691	0.507
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	324,446,337	0.5037
US29278NAR44	ET 5 05/15/50	12,034,000	317,257,998	0.4926
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	313,316,566	0.4864
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	312,210,937	0.4847
US65473PAU93	NI 5.85 04/01/55	10,000,000	311,326,908	0.4834
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	309,214,930	0.4801
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	307,007,956	0.4767
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	303,313,115	0.4709
US94973VBB27	ELV 4.65 01/15/43	11,058,000	302,678,805	0.4699
US404119CR82	HCA 5.9 06/01/53	10,000,000	302,344,315	0.4694
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	300,804,771	0.467
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	299,810,297	0.4655
US126650EF39	CVS 6.05 06/01/54	9,500,000	293,922,719	0.4563
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	293,110,284	0.4551
US50076QAE61	KHC 5 06/04/42	10,310,000	292,280,327	0.4538
US92553PAU66	VIA 5.85 09/01/43	10,259,000	290,110,840	0.4504
US125523CF53	CI 4.8 07/15/46	10,569,000	289,783,495	0.4499
US25179MAL72	DVN 5.6 07/15/41	9,857,000	288,650,382	0.4481
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	288,466,122	0.4479
US87264ADD46	TMUS 6 06/15/54	9,000,000	286,799,011	0.4453
US097023DU67	BA 7.008 05/01/64	8,000,000	284,492,964	0.4417
US205887CE05	CAG 5.4 11/01/48	9,937,000	278,237,357	0.432
US666807CM21	NOC 5.2 06/01/54	9,000,000	264,191,760	0.4102
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	260,660,927	0.4047
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	249,465,273	0.3873
US871829BN62	SYY 6.6 04/01/50	7,257,000	247,799,440	0.3847
US682680CF86	OKE 5.7 11/01/54	8,500,000	245,955,462	0.3819
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	242,631,383	0.3767
US10922NAF06	BHF 4.7 06/22/47	10,150,000	242,010,297	0.3757
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	237,118,644	0.3681
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	236,862,215	0.3677
US548661EN31	LOW 5.8 09/15/62	7,700,000	236,101,404	0.3666
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	235,537,078	0.3657
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	235,425,907	0.3655
US26441CBU80	DUK 5 08/15/52	8,500,000	234,282,633	0.3637
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	234,143,641	0.3635
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	229,876,441	0.3569
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,467,546	0.3563
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,134,974	0.3418
US50077LAM81	KHC 5.2 07/15/45	7,700,000	218,906,657	0.3399
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,236,944	0.3388
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	215,760,889	0.335
US031162CD02	AMGN 4.563 06/15/48	8,000,000	212,276,190	0.3296
US125523CW86	CI 5.6 02/15/54	7,000,000	210,854,779	0.3274
US036752BA01	ELV 5.65 06/15/54	7,000,000	210,657,688	0.327
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	203,329,193	0.3157
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	203,024,150	0.3152
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	202,972,498	0.3151
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,110,512	0.3091
US30161NBL47	EXC 5.6 03/15/53	6,600,000	197,840,827	0.3071
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	193,693,395	0.3007
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	191,963,784	0.298
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,689,796	0.2976
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,177,522	0.2859
US036752BE23	ELV 5.7 02/15/55	6,000,000	182,427,463	0.2832
US054561AM77	EQH 5 04/20/48	6,499,000	182,289,667	0.283
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	181,107,313	0.2812
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,523,837	0.274
US60871RAD26	TAP 5 05/01/42	6,172,000	175,888,777	0.2731
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	170,698,321	0.265
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,038,966	0.2609
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	167,125,720	0.2595
US06738EAV74	BACR 4.95 01/10/47	5,569,000	157,037,100	0.2438
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,707,743	0.2417
US655844CS56	NSC 5.35 08/01/54	5,000,000	151,038,948	0.2345
US345370CS72	F 5.291 12/08/46	5,800,000	150,667,534	0.2339
US04316JAP49	AJG 5.55 02/15/55	5,000,000	148,987,816	0.2313
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,313,609	0.2287
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	138,739,881	0.2154
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,788,327	0.2139
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	136,878,271	0.2125
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,131,975	0.1865
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	119,557,004	0.1856
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	117,483,954	0.1824
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	113,975,808	0.1769
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,549,969	0.1763
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	111,042,688	0.1724
US458140CB48	INTC 4.9 08/05/52	4,200,000	108,585,284	0.1686
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	108,239,180	0.168
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	98,250,852	0.1525
US674599EM33	OXY 6.05 10/01/54	3,200,000	93,796,310	0.1456
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,334,511	0.1433
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	84,701,927	0.1315
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,607,436	0.1189
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	64,098,230	0.0995
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,003,783	0.0931
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,210,807	0.0872
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,210,055	0.067
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,657,016	0.0584
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,150,873	0.0468
債券合計			62,839,161,503

項目	金額
附買回債券	242,356,013
現金 (TWD)	272,721,499
現金 (USD)	324,651,309
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)(%)	98.89	100.00	-1.11
平均到期殖利率(%)	5.67	5.72	-0.05
平均票息率(%)	5.65	5.53	0.12
平均有效存續期間(年)	11.99	12.33	-0.34
平均到期日(年)	22.57	23.01	-0.44

特別注意事項

參考匯率：
1 USD = 30.2750 TWD 更新時間：20250915

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。