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)

63,796,560,454
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)

38.6185

資料日期：2025/09/16

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	1,457,660,670	2.2848
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,366,858,050	2.1425
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,191,295,057	1.8673
US097023CX16	BA 5.93 05/01/60	37,048,000	1,131,055,440	1.7729
US097023CW33	BA 5.805 05/01/50	34,664,000	1,053,026,020	1.6505
US161175BA14	CHTR 6.484 10/23/45	29,433,000	890,300,634	1.3955
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	863,169,522	1.353
US871607AG29	SNPS 5.7 04/01/55	28,000,000	859,964,940	1.3479
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	834,694,873	1.3083
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	787,501,748	1.2343
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	756,757,351	1.1862
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	750,786,087	1.1768
US031162DT45	AMGN 5.65 03/02/53	23,400,000	713,466,866	1.1183
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	705,450,957	1.1057
US031162DS61	AMGN 5.6 03/02/43	22,600,000	696,046,112	1.091
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	694,159,338	1.088
US75513ECX76	RTX 6.4 03/15/54	20,000,000	683,506,966	1.0713
US125523AK66	CI 4.9 12/15/48	23,938,000	655,238,085	1.027
US02209SBF92	MO 5.95 02/14/49	20,910,000	651,459,736	1.0211
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	647,099,244	1.0143
US501044DW87	KR 5 1/2 09/15/54	21,400,000	636,347,862	0.9974
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	633,509,696	0.993
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	601,882,376	0.9434
US097023CV59	BA 5.705 05/01/40	19,284,000	598,677,013	0.9384
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	595,954,399	0.9341
US925524AX89	PARA 6.875 04/30/36	18,261,000	591,905,581	0.9278
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	564,934,970	0.8855
US031162CF59	AMGN 4.663 06/15/51	21,100,000	562,011,108	0.8809
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	556,686,035	0.8725
US25278XBB47	FANG 5.9 04/18/64	18,800,000	554,525,406	0.8692
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	512,856,531	0.8038
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	511,058,956	0.801
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	509,462,592	0.7985
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	505,224,125	0.7919
US92343VDR24	VZ 4.812 03/15/39	17,000,000	494,439,003	0.775
US92343VCX01	VZ 4.522 09/15/48	18,800,000	494,175,018	0.7746
US674599DF90	OXY 6.45 09/15/36	15,400,000	489,993,878	0.768
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	488,877,486	0.7663
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	487,701,804	0.7644
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	478,508,961	0.75
US404119CV94	HCA 6 04/01/54	15,500,000	473,094,683	0.7415
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	460,361,460	0.7216
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	452,267,378	0.7089
US097023DT94	BA 6.858 05/01/54	13,000,000	451,849,673	0.7082
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	448,716,102	0.7033
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	448,141,190	0.7024
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	445,542,196	0.6983
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	441,998,703	0.6928
US458140CK47	INTC 5.9 02/10/63	15,000,000	439,903,560	0.6895
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	439,813,331	0.6893
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	434,216,696	0.6806
US404121AL94	HCA 5.95 09/15/54	14,000,000	424,180,949	0.6648
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	422,435,286	0.6621
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	422,370,493	0.662
US406216BK61	HAL 5 11/15/45	15,228,000	422,177,974	0.6617
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	418,181,409	0.6554
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	417,714,591	0.6547
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	406,045,763	0.6364
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	405,613,364	0.6357
US96950FAF18	WMB 6.3 04/15/40	12,250,000	402,475,275	0.6308
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	401,080,674	0.6286
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	395,652,383	0.6201
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	389,893,854	0.6111
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,148,283	0.6068
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,130,856	0.5958
US37045VAK61	GM 6.6 04/01/36	11,575,000	379,841,744	0.5953
US458140CJ73	INTC 5.7 02/10/53	13,000,000	376,422,072	0.59
US458140CM03	INTC 5.6 02/21/54	13,000,000	372,744,585	0.5842
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	367,101,058	0.5754
US125523AJ93	CI 4.8 08/15/38	12,386,000	359,735,509	0.5638
US29273VAW00	ET 5.95 05/15/54	12,000,000	355,270,504	0.5568
US00206RDR03	T 5 1/4 03/01/37	11,463,000	353,726,248	0.5544
US674599DL68	OXY 6.6 03/15/46	11,250,000	353,697,792	0.5544
US02209SBE28	MO 5.8 02/14/39	11,000,000	347,509,562	0.5447
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	341,012,418	0.5345
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	337,874,182	0.5296
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	334,802,835	0.5247
US345370CQ17	F 4 3/4 01/15/43	13,600,000	331,433,648	0.5195
US501044DX60	KR 5.65 09/15/64	11,000,000	328,018,281	0.5141
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	325,562,094	0.5103
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	325,010,000	0.5094
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	322,829,773	0.506
US29278NAR44	ET 5 05/15/50	12,034,000	315,415,584	0.4944
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	311,766,930	0.4886
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	310,395,535	0.4865
US65473PAU93	NI 5.85 04/01/55	10,000,000	309,712,401	0.4854
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	307,682,146	0.4822
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	305,585,877	0.479
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	301,620,124	0.4727
US94973VBB27	ELV 4.65 01/15/43	11,058,000	300,969,064	0.4717
US404119CR82	HCA 5.9 06/01/53	10,000,000	300,542,759	0.471
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	299,473,791	0.4694
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	298,243,578	0.4674
US126650EF39	CVS 6.05 06/01/54	9,500,000	291,628,014	0.4571
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	291,604,588	0.457
US50076QAE61	KHC 5 06/04/42	10,310,000	290,812,162	0.4558
US25179MAL72	DVN 5.6 07/15/41	9,857,000	287,829,418	0.4511
US92553PAU66	VIA 5.85 09/01/43	10,259,000	287,681,751	0.4509
US125523CF53	CI 4.8 07/15/46	10,569,000	287,446,695	0.4505
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	287,044,613	0.4499
US87264ADD46	TMUS 6 06/15/54	9,000,000	285,268,549	0.4471
US097023DU67	BA 7.008 05/01/64	8,000,000	282,332,278	0.4425
US205887CE05	CAG 5.4 11/01/48	9,937,000	276,382,518	0.4332
US666807CM21	NOC 5.2 06/01/54	9,000,000	262,027,255	0.4107
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	259,277,039	0.4064
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	247,665,826	0.3882
US871829BN62	SYY 6.6 04/01/50	7,257,000	246,269,917	0.386
US682680CF86	OKE 5.7 11/01/54	8,500,000	244,582,213	0.3833
US10922NAF06	BHF 4.7 06/22/47	10,150,000	241,760,811	0.3789
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	241,343,184	0.3783
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	236,223,455	0.3702
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	235,328,158	0.3688
US548661EN31	LOW 5.8 09/15/62	7,700,000	235,002,692	0.3683
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	234,084,433	0.3669
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,037,427	0.3668
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	233,911,159	0.3666
US26441CBU80	DUK 5 08/15/52	8,500,000	233,107,071	0.3653
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	228,600,028	0.3583
US126650CY46	CVS 4.78 03/25/38	8,000,000	228,117,335	0.3575
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	218,519,756	0.3425
US50077LAM81	KHC 5.2 07/15/45	7,700,000	217,658,165	0.3411
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	217,032,134	0.3401
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,782,955	0.3351
US031162CD02	AMGN 4.563 06/15/48	8,000,000	210,963,755	0.3306
US036752BA01	ELV 5.65 06/15/54	7,000,000	209,916,484	0.329
US125523CW86	CI 5.6 02/15/54	7,000,000	209,248,698	0.3279
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	202,317,565	0.3171
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	201,798,347	0.3163
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	201,841,962	0.3163
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	198,290,698	0.3108
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,757,341	0.3084
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	192,324,134	0.3014
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	191,014,142	0.2994
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,467,936	0.2985
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	183,960,700	0.2883
US054561AM77	EQH 5 04/20/48	6,499,000	181,031,643	0.2837
US036752BE23	ELV 5.7 02/15/55	6,000,000	180,814,984	0.2834
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	180,065,900	0.2822
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	174,941,237	0.2742
US60871RAD26	TAP 5 05/01/42	6,172,000	174,809,359	0.274
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	169,656,129	0.2659
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,337,687	0.2622
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	166,881,613	0.2615
US06738EAV74	BACR 4.95 01/10/47	5,569,000	156,146,851	0.2447
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,870,265	0.2427
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,167,555	0.2353
US345370CS72	F 5.291 12/08/46	5,800,000	149,841,817	0.2348
US04316JAP49	AJG 5.55 02/15/55	5,000,000	147,972,198	0.2319
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,475,022	0.2295
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	138,034,557	0.2163
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,131,081	0.2149
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	136,016,905	0.2132
US96949LAC90	WMB 5.1 09/15/45	4,235,000	119,534,838	0.1873
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	119,109,554	0.1867
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	117,282,337	0.1838
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	113,399,007	0.1777
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,780,735	0.1767
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,184,474	0.1727
US458140CB48	INTC 4.9 08/05/52	4,200,000	108,178,782	0.1695
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	107,704,349	0.1688
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,792,560	0.1532
US674599EM33	OXY 6.05 10/01/54	3,200,000	93,643,860	0.1467
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,630,813	0.1436
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	84,514,737	0.1324
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,429,762	0.1198
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	63,657,236	0.0997
US37045VAJ98	GM 5.2 04/01/45	2,184,000	59,737,064	0.0936
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,869,218	0.0875
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,065,808	0.0675
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,398,213	0.0586
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,025,084	0.047
債券合計			62,482,633,311

項目	金額
附買回債券	242,356,013
現金 (TWD)	291,153,565
現金 (USD)	328,887,917
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(%)	5.69	5.72	-0.03
平均票息率(%)	5.67	5.53	0.14
平均有效存續期間(年)	12.03	12.33	-0.30
平均到期日(年)	22.65	23.00	-0.35

特別注意事項

參考匯率：
1 USD = 30.0940 TWD 更新時間：20250916

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。