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)

64,131,293,220
基金在外流通單位數(單位)

1,654,471,000
基金每單位淨值(新台幣)

38.7624

資料日期：2025/10/09

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	1,466,602,929	2.2868
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,353,712,285	2.1108
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,161,859,699	1.8116
US097023CX16	BA 5.93 05/01/60	37,048,000	1,128,718,890	1.76
US097023CW33	BA 5.805 05/01/50	34,664,000	1,054,171,818	1.6437
US161175BA14	CHTR 6.484 10/23/45	29,433,000	888,191,098	1.3849
US871607AG29	SNPS 5.7 04/01/55	28,000,000	862,161,532	1.3443
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	859,701,163	1.3405
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	832,649,137	1.2983
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	783,331,909	1.2214
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	758,282,571	1.1823
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	752,116,973	1.1727
US031162DT45	AMGN 5.65 03/02/53	23,400,000	713,799,286	1.113
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	709,628,379	1.1065
US031162DS61	AMGN 5.6 03/02/43	22,600,000	699,336,846	1.0904
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	691,878,429	1.0788
US75513ECX76	RTX 6.4 03/15/54	20,000,000	682,209,330	1.0637
US125523AK66	CI 4.9 12/15/48	23,938,000	657,227,509	1.0248
US02209SBF92	MO 5.95 02/14/49	20,910,000	652,670,913	1.0177
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	647,160,525	1.0091
US501044DW87	KR 5 1/2 09/15/54	21,400,000	635,676,043	0.9912
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	629,999,370	0.9823
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	604,190,254	0.9421
US097023CV59	BA 5.705 05/01/40	19,284,000	599,975,499	0.9355
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	597,243,785	0.9312
US925524AX89	PARA 6.875 04/30/36	18,261,000	585,561,010	0.913
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	565,444,059	0.8816
US031162CF59	AMGN 4.663 06/15/51	21,100,000	563,097,636	0.878
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	556,625,817	0.8679
US25278XBB47	FANG 5.9 04/18/64	18,800,000	551,448,899	0.8598
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	512,529,103	0.7991
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	512,380,989	0.7989
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	511,265,667	0.7972
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	504,789,605	0.7871
US674599DF90	OXY 6.45 09/15/36	15,400,000	500,687,533	0.7807
US92343VDR24	VZ 4.812 03/15/39	17,000,000	493,508,054	0.7695
US92343VCX01	VZ 4.522 09/15/48	18,800,000	491,967,273	0.7671
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	490,034,510	0.7641
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	487,025,645	0.7594
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	485,537,506	0.757
US404119CV94	HCA 6 04/01/54	15,500,000	473,733,653	0.7386
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	459,399,724	0.7163
US097023DT94	BA 6.858 05/01/54	13,000,000	451,900,342	0.7046
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	449,726,598	0.7012
US458140CK47	INTC 5.9 02/10/63	15,000,000	448,868,599	0.6999
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	446,106,392	0.6956
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	442,507,494	0.69
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	439,003,984	0.6845
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	438,849,226	0.6842
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	438,550,920	0.6838
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	431,721,790	0.6731
US404121AL94	HCA 5.95 09/15/54	14,000,000	425,606,412	0.6636
US406216BK61	HAL 5 11/15/45	15,228,000	423,213,401	0.6599
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	422,002,020	0.658
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	420,092,712	0.655
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	419,302,999	0.6538
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	417,759,625	0.6514
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	413,722,022	0.6451
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	407,908,520	0.636
US96950FAF18	WMB 6.3 04/15/40	12,250,000	403,621,392	0.6293
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	403,516,370	0.6292
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	395,703,406	0.617
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	389,753,828	0.6077
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	385,324,391	0.6008
US458140CJ73	INTC 5.7 02/10/53	13,000,000	384,701,996	0.5998
US37045VAK61	GM 6.6 04/01/36	11,575,000	381,511,760	0.5948
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,213,904	0.5944
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,007,556	0.5925
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	367,702,930	0.5733
US125523AJ93	CI 4.8 08/15/38	12,386,000	361,038,684	0.5629
US674599DL68	OXY 6.6 03/15/46	11,250,000	360,404,859	0.5619
US00206RDR03	T 5 1/4 03/01/37	11,463,000	355,209,183	0.5538
US29273VAW00	ET 5.95 05/15/54	12,000,000	354,757,887	0.5531
US02209SBE28	MO 5.8 02/14/39	11,000,000	347,674,866	0.5421
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	340,674,446	0.5312
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	338,150,339	0.5272
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	334,680,836	0.5218
US345370CQ17	F 4 3/4 01/15/43	13,600,000	329,517,375	0.5138
US501044DX60	KR 5.65 09/15/64	11,000,000	327,669,391	0.5109
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	326,797,732	0.5095
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	325,892,645	0.5081
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	322,976,050	0.5036
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	312,856,927	0.4878
US29278NAR44	ET 5 05/15/50	12,034,000	312,674,304	0.4875
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	311,986,868	0.4864
US65473PAU93	NI 5.85 04/01/55	10,000,000	309,294,563	0.4822
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	308,298,542	0.4807
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,425,301	0.4746
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	302,942,372	0.4723
US94973VBB27	ELV 4.65 01/15/43	11,058,000	302,842,403	0.4722
US404119CR82	HCA 5.9 06/01/53	10,000,000	302,493,593	0.4716
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	301,123,020	0.4695
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	297,966,735	0.4646
US126650EF39	CVS 6.05 06/01/54	9,500,000	293,014,969	0.4568
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	292,289,934	0.4557
US50076QAE61	KHC 5 06/04/42	10,310,000	291,650,600	0.4547
US25179MAL72	DVN 5.6 07/15/41	9,857,000	289,460,324	0.4513
US125523CF53	CI 4.8 07/15/46	10,569,000	289,227,686	0.4509
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	287,672,276	0.4485
US87264ADD46	TMUS 6 06/15/54	9,000,000	283,694,772	0.4423
US92553PAU66	VIA 5.85 09/01/43	10,259,000	283,227,659	0.4416
US097023DU67	BA 7.008 05/01/64	8,000,000	281,743,308	0.4393
US205887CE05	CAG 5.4 11/01/48	9,937,000	277,741,299	0.433
US666807CM21	NOC 5.2 06/01/54	9,000,000	261,736,002	0.4081
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	259,903,023	0.4052
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	248,050,576	0.3867
US871829BN62	SYY 6.6 04/01/50	7,257,000	245,397,557	0.3826
US682680CF86	OKE 5.7 11/01/54	8,500,000	244,385,134	0.381
US10922NAF06	BHF 4.7 06/22/47	10,150,000	242,406,916	0.3779
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	240,915,913	0.3756
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,838,918	0.3708
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	236,190,240	0.3682
US548661EN31	LOW 5.8 09/15/62	7,700,000	234,701,688	0.3659
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	234,495,017	0.3656
US26441CBU80	DUK 5 08/15/52	8,500,000	233,664,143	0.3643
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	233,115,151	0.3634
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	233,062,038	0.3634
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,044,948	0.3571
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	227,223,930	0.3543
US50077LAM81	KHC 5.2 07/15/45	7,700,000	218,098,286	0.34
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	217,835,139	0.3396
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	217,324,569	0.3388
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,684,567	0.3331
US031162CD02	AMGN 4.563 06/15/48	8,000,000	211,254,978	0.3294
US125523CW86	CI 5.6 02/15/54	7,000,000	210,307,482	0.3279
US036752BA01	ELV 5.65 06/15/54	7,000,000	210,157,909	0.3276
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	202,561,041	0.3158
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	201,860,909	0.3147
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	200,896,588	0.3132
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	197,579,876	0.308
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,883,686	0.307
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	192,829,477	0.3006
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	190,365,194	0.2968
US00206RMZ28	T 6.05 08/15/56	6,000,000	189,270,873	0.2951
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,131,301	0.2871
US054561AM77	EQH 5 04/20/48	6,499,000	181,775,420	0.2834
US036752BE23	ELV 5.7 02/15/55	6,000,000	181,327,658	0.2827
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	180,919,130	0.2821
US60871RAD26	TAP 5 05/01/42	6,172,000	175,572,123	0.2737
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	175,151,840	0.2731
US92343VCK89	VZ 4.862 08/21/46	6,000,000	166,474,192	0.2595
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	165,245,866	0.2576
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	164,642,692	0.2567
US06738EAV74	BACR 4.95 01/10/47	5,569,000	155,943,743	0.2431
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,315,853	0.2421
US655844CS56	NSC 5.35 08/01/54	5,000,000	149,444,295	0.233
US04316JAP49	AJG 5.55 02/15/55	5,000,000	148,414,076	0.2314
US345370CS72	F 5.291 12/08/46	5,800,000	147,931,721	0.2306
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,935,140	0.2291
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	138,644,855	0.2161
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	136,982,864	0.2135
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	135,125,933	0.2107
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,076,496	0.1903
US96949LAC90	WMB 5.1 09/15/45	4,235,000	119,594,678	0.1864
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	117,466,305	0.1831
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,456,554	0.1753
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	112,285,846	0.175
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,771,685	0.1727
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,330,916	0.172
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	106,035,455	0.1653
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,656,497	0.1507
US674599EM33	OXY 6.05 10/01/54	3,200,000	95,513,457	0.1489
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,337,821	0.1424
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	85,731,349	0.1336
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,221,353	0.1188
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	63,959,643	0.0997
US37045VAJ98	GM 5.2 04/01/45	2,184,000	59,849,273	0.0933
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,253,628	0.0877
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,222,788	0.0689
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,555,009	0.0585
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,861,692	0.0465
債券合計			62,490,706,107

項目	金額
附買回債券	242,410,114
現金 (TWD)	227,084,611
現金 (USD)	294,734,552

附買回債券

代號	名稱	金額
A05104	105央債甲4	6,207,142
A12110	112央債甲10	43,870,816
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	210	-39
持債比重(含息)(%)	98.81	100.00	-1.19
平均到期殖利率(%)	5.77	5.83	-0.06
平均票息率(%)	5.64	5.53	0.11
平均有效存續期間(年)	11.87	12.22	-0.35
平均到期日(年)	22.54	22.98	-0.44

特別注意事項

參考匯率：
1 USD = 30.5250 TWD 更新時間：20251009

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。