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)

64,868,658,330
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)

39.2081

資料日期：2025/10/15

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	1,488,225,046	2.2942
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,365,655,926	2.1052
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,178,769,221	1.8171
US097023CX16	BA 5.93 05/01/60	37,048,000	1,143,102,280	1.7621
US097023CW33	BA 5.805 05/01/50	34,664,000	1,068,274,854	1.6468
US161175BA14	CHTR 6.484 10/23/45	29,433,000	897,684,359	1.3838
US871607AG29	SNPS 5.7 04/01/55	28,000,000	872,298,758	1.3447
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	866,652,306	1.336
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	843,956,556	1.301
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	796,438,413	1.2277
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	763,182,758	1.1765
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	758,333,774	1.169
US031162DT45	AMGN 5.65 03/02/53	23,400,000	723,219,977	1.1148
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	718,912,924	1.1082
US031162DS61	AMGN 5.6 03/02/43	22,600,000	706,077,614	1.0884
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	703,769,471	1.0849
US75513ECX76	RTX 6.4 03/15/54	20,000,000	691,844,673	1.0665
US125523AK66	CI 4.9 12/15/48	23,938,000	666,419,247	1.0273
US02209SBF92	MO 5.95 02/14/49	20,910,000	660,555,802	1.0182
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	653,009,241	1.0066
US501044DW87	KR 5 1/2 09/15/54	21,400,000	646,692,560	0.9969
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	636,278,252	0.9808
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	612,151,049	0.9436
US097023CV59	BA 5.705 05/01/40	19,284,000	607,482,366	0.9364
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	602,317,232	0.9285
US925524AX89	PARA 6.875 04/30/36	18,261,000	585,848,942	0.9031
US031162CF59	AMGN 4.663 06/15/51	21,100,000	570,139,954	0.8789
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	568,920,115	0.877
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	560,675,559	0.8643
US25278XBB47	FANG 5.9 04/18/64	18,800,000	556,895,332	0.8584
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	519,674,410	0.8011
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	518,328,870	0.799
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	518,139,463	0.7987
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	510,522,588	0.787
US674599DF90	OXY 6.45 09/15/36	15,400,000	502,995,782	0.7754
US92343VDR24	VZ 4.812 03/15/39	17,000,000	498,608,478	0.7686
US92343VCX01	VZ 4.522 09/15/48	18,800,000	497,625,868	0.7671
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	495,109,721	0.7632
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	493,136,142	0.7602
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	485,889,733	0.749
US404119CV94	HCA 6 04/01/54	15,500,000	481,261,222	0.7419
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	466,190,051	0.7186
US097023DT94	BA 6.858 05/01/54	13,000,000	457,133,030	0.7047
US458140CK47	INTC 5.9 02/10/63	15,000,000	456,137,720	0.7031
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	453,605,023	0.6992
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	452,297,836	0.6972
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	447,269,990	0.6895
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	446,450,386	0.6882
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	445,249,556	0.6863
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	443,788,923	0.6841
US404121AL94	HCA 5.95 09/15/54	14,000,000	431,323,650	0.6649
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	431,255,260	0.6648
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	425,625,954	0.6561
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	425,416,512	0.6558
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	424,669,479	0.6546
US406216BK61	HAL 5 11/15/45	15,228,000	424,458,903	0.6543
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	421,210,348	0.6493
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	417,245,744	0.6432
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	411,675,712	0.6346
US96950FAF18	WMB 6.3 04/15/40	12,250,000	407,799,819	0.6286
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	407,543,313	0.6282
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	398,865,890	0.6148
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	393,115,762	0.606
US458140CJ73	INTC 5.7 02/10/53	13,000,000	389,592,047	0.6005
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	389,477,704	0.6004
US458140CM03	INTC 5.6 02/21/54	13,000,000	386,734,345	0.5961
US37045VAK61	GM 6.6 04/01/36	11,575,000	383,788,409	0.5916
US42824CBW82	HPE 5.6 10/15/54	13,000,000	383,499,585	0.5911
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	369,324,958	0.5693
US125523AJ93	CI 4.8 08/15/38	12,386,000	365,314,755	0.5631
US674599DL68	OXY 6.6 03/15/46	11,250,000	360,637,133	0.5559
US00206RDR03	T 5 1/4 03/01/37	11,463,000	358,187,310	0.5521
US29273VAW00	ET 5.95 05/15/54	12,000,000	356,692,451	0.5498
US02209SBE28	MO 5.8 02/14/39	11,000,000	351,195,651	0.5413
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	344,677,007	0.5313
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	342,080,835	0.5273
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	339,200,606	0.5229
US501044DX60	KR 5.65 09/15/64	11,000,000	333,150,914	0.5135
US345370CQ17	F 4 3/4 01/15/43	13,600,000	331,745,450	0.5114
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	328,519,022	0.5064
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	328,336,798	0.5061
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	325,082,242	0.5011
US29278NAR44	ET 5 05/15/50	12,034,000	316,097,566	0.4872
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	315,156,646	0.4858
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	315,076,867	0.4857
US65473PAU93	NI 5.85 04/01/55	10,000,000	313,629,698	0.4834
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	310,264,823	0.4782
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	308,747,353	0.4759
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,260,497	0.4736
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,799,912	0.4729
US404119CR82	HCA 5.9 06/01/53	10,000,000	305,413,806	0.4708
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	305,318,854	0.4706
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	301,600,483	0.4649
US126650EF39	CVS 6.05 06/01/54	9,500,000	297,414,531	0.4584
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	294,832,052	0.4545
US50076QAE61	KHC 5 06/04/42	10,310,000	293,596,574	0.4526
US125523CF53	CI 4.8 07/15/46	10,569,000	292,582,349	0.451
US25179MAL72	DVN 5.6 07/15/41	9,857,000	290,326,761	0.4475
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	289,260,660	0.4459
US87264ADD46	TMUS 6 06/15/54	9,000,000	287,025,900	0.4424
US097023DU67	BA 7.008 05/01/64	8,000,000	284,180,105	0.438
US92553PAU66	VIA 5.85 09/01/43	10,259,000	283,245,744	0.4366
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,601,042	0.431
US666807CM21	NOC 5.2 06/01/54	9,000,000	264,752,314	0.4081
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	262,294,646	0.4043
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	251,933,385	0.3883
US871829BN62	SYY 6.6 04/01/50	7,257,000	249,314,292	0.3843
US682680CF86	OKE 5.7 11/01/54	8,500,000	246,408,068	0.3798
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	242,880,449	0.3744
US10922NAF06	BHF 4.7 06/22/47	10,150,000	241,301,774	0.3719
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	240,007,855	0.3699
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,836,014	0.3681
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,984,459	0.3668
US26441CBU80	DUK 5 08/15/52	8,500,000	237,216,101	0.3656
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	237,097,988	0.3655
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	235,548,192	0.3631
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,751,638	0.3618
US126650CY46	CVS 4.78 03/25/38	8,000,000	231,288,201	0.3565
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	229,897,597	0.3544
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,544,406	0.3399
US50077LAM81	KHC 5.2 07/15/45	7,700,000	220,235,796	0.3395
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,169,117	0.3394
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,345,276	0.3335
US031162CD02	AMGN 4.563 06/15/48	8,000,000	214,552,328	0.3307
US125523CW86	CI 5.6 02/15/54	7,000,000	213,975,598	0.3298
US036752BA01	ELV 5.65 06/15/54	7,000,000	213,424,207	0.329
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,236,423	0.3163
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	205,018,718	0.316
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	201,872,496	0.3112
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	200,354,479	0.3088
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,134,369	0.3085
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	195,430,152	0.3012
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	193,698,129	0.2986
US00206RMZ28	T 6.05 08/15/56	6,000,000	192,268,361	0.2963
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,017,190	0.2852
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,428,001	0.2843
US054561AM77	EQH 5 04/20/48	6,499,000	183,839,012	0.2834
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	182,764,554	0.2817
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	177,796,668	0.274
US60871RAD26	TAP 5 05/01/42	6,172,000	176,929,464	0.2727
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,611,722	0.2599
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	167,701,440	0.2585
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	167,159,057	0.2576
US06738EAV74	BACR 4.95 01/10/47	5,569,000	157,780,084	0.2432
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,720,725	0.2415
US655844CS56	NSC 5.35 08/01/54	5,000,000	151,629,158	0.2337
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,059,755	0.2328
US345370CS72	F 5.291 12/08/46	5,800,000	148,759,428	0.2293
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,151,678	0.2283
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,363,873	0.2179
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,158,603	0.2129
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	137,120,522	0.2113
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,409,172	0.1902
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,054,695	0.1866
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	118,777,803	0.1831
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	113,825,919	0.1754
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,747,835	0.1753
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,959,070	0.1725
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,298,067	0.17
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	107,121,555	0.1651
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,097,739	0.1496
US674599EM33	OXY 6.05 10/01/54	3,200,000	95,658,264	0.1474
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,450,310	0.1425
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,373,698	0.1331
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,822,438	0.1184
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	64,399,038	0.0992
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,426,481	0.0931
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,733,254	0.0874
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,040,125	0.0694
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,711,983	0.0581
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,173,788	0.0465
債券合計			63,170,920,140

項目	金額
附買回債券	252,694,660
現金 (TWD)	217,084,611
現金 (USD)	415,089,514

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
A99104	99央債甲四	202,616,702

	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)(%)	98.65	100.00	-1.35
平均到期殖利率(%)	5.68	5.74	-0.06
平均票息率(%)	5.63	5.53	0.10
平均有效存續期間(年)	11.92	12.30	-0.38
平均到期日(年)	22.45	22.98	-0.53

特別注意事項

參考匯率：
1 USD = 30.5310 TWD 更新時間：20251015

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。