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)

65,262,803,690
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)

39.4463

資料日期：2025/10/16

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	1,494,361,575	2.2897
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,371,913,975	2.1021
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,180,433,054	1.8087
US097023CX16	BA 5.93 05/01/60	37,048,000	1,149,083,778	1.7607
US097023CW33	BA 5.805 05/01/50	34,664,000	1,076,786,897	1.6499
US161175BA14	CHTR 6.484 10/23/45	29,433,000	904,170,907	1.3854
US871607AG29	SNPS 5.7 04/01/55	28,000,000	881,055,526	1.35
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	872,722,110	1.3372
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	846,144,220	1.2965
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	800,936,942	1.2272
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	767,560,014	1.1761
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	761,926,229	1.1674
US031162DT45	AMGN 5.65 03/02/53	23,400,000	728,700,131	1.1165
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	722,971,979	1.1077
US031162DS61	AMGN 5.6 03/02/43	22,600,000	710,445,548	1.0885
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	705,845,306	1.0815
US75513ECX76	RTX 6.4 03/15/54	20,000,000	697,760,000	1.0691
US125523AK66	CI 4.9 12/15/48	23,938,000	670,098,528	1.0267
US02209SBF92	MO 5.95 02/14/49	20,910,000	663,895,897	1.0172
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	659,515,500	1.0105
US501044DW87	KR 5 1/2 09/15/54	21,400,000	649,935,388	0.9958
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	640,906,219	0.982
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,959,089	0.9453
US097023CV59	BA 5.705 05/01/40	19,284,000	610,539,756	0.9355
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	606,590,799	0.9294
US925524AX89	PARA 6.875 04/30/36	18,261,000	589,403,107	0.9031
US031162CF59	AMGN 4.663 06/15/51	21,100,000	574,047,127	0.8795
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	572,651,087	0.8774
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	563,790,937	0.8638
US25278XBB47	FANG 5.9 04/18/64	18,800,000	563,198,650	0.8629
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	522,553,671	0.8006
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	521,756,289	0.7994
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	521,343,462	0.7988
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	514,816,344	0.7888
US674599DF90	OXY 6.45 09/15/36	15,400,000	504,096,381	0.7724
US92343VDR24	VZ 4.812 03/15/39	17,000,000	503,277,775	0.7711
US92343VCX01	VZ 4.522 09/15/48	18,800,000	500,113,722	0.7663
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	499,079,566	0.7647
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	493,349,355	0.7559
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,141,551	0.7494
US404119CV94	HCA 6 04/01/54	15,500,000	483,678,082	0.7411
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	469,527,187	0.7194
US097023DT94	BA 6.858 05/01/54	13,000,000	461,124,300	0.7065
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	456,652,273	0.6997
US458140CK47	INTC 5.9 02/10/63	15,000,000	456,439,594	0.6993
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	455,478,275	0.6979
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	450,534,175	0.6903
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	447,412,223	0.6855
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	447,251,252	0.6853
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	446,590,747	0.6842
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	434,293,738	0.6654
US404121AL94	HCA 5.95 09/15/54	14,000,000	434,066,501	0.6651
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	428,282,662	0.6562
US406216BK61	HAL 5 11/15/45	15,228,000	428,092,867	0.6559
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	427,544,600	0.6551
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	427,092,269	0.6544
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	423,482,806	0.6488
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	419,621,239	0.6429
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	414,549,895	0.6352
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	410,371,738	0.6287
US96950FAF18	WMB 6.3 04/15/40	12,250,000	410,259,620	0.6286
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	400,507,668	0.6136
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	397,216,467	0.6086
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	391,616,702	0.6
US458140CJ73	INTC 5.7 02/10/53	13,000,000	391,161,793	0.5993
US458140CM03	INTC 5.6 02/21/54	13,000,000	388,386,862	0.5951
US37045VAK61	GM 6.6 04/01/36	11,575,000	386,742,453	0.5925
US42824CBW82	HPE 5.6 10/15/54	13,000,000	383,927,863	0.5882
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	371,943,076	0.5699
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,668,502	0.5633
US674599DL68	OXY 6.6 03/15/46	11,250,000	363,769,875	0.5573
US00206RDR03	T 5 1/4 03/01/37	11,463,000	360,301,147	0.552
US29273VAW00	ET 5.95 05/15/54	12,000,000	359,484,825	0.5508
US02209SBE28	MO 5.8 02/14/39	11,000,000	353,843,394	0.5421
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	346,045,472	0.5302
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	344,368,418	0.5276
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	341,708,120	0.5235
US501044DX60	KR 5.65 09/15/64	11,000,000	335,278,212	0.5137
US345370CQ17	F 4 3/4 01/15/43	13,600,000	334,232,920	0.5121
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	330,723,650	0.5067
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	329,869,286	0.5054
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	327,947,812	0.5025
US29278NAR44	ET 5 05/15/50	12,034,000	318,202,201	0.4875
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	317,302,563	0.4861
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	316,850,735	0.4854
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,697,813	0.4837
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	312,765,731	0.4792
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	311,094,208	0.4766
US94973VBB27	ELV 4.65 01/15/43	11,058,000	308,785,596	0.4731
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	308,531,563	0.4727
US404119CR82	HCA 5.9 06/01/53	10,000,000	307,585,250	0.4713
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	306,019,638	0.4689
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	304,069,500	0.4659
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,964,465	0.458
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	296,618,378	0.4544
US50076QAE61	KHC 5 06/04/42	10,310,000	295,233,036	0.4523
US125523CF53	CI 4.8 07/15/46	10,569,000	294,635,448	0.4514
US25179MAL72	DVN 5.6 07/15/41	9,857,000	292,050,773	0.4474
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	290,708,707	0.4454
US87264ADD46	TMUS 6 06/15/54	9,000,000	289,284,975	0.4432
US097023DU67	BA 7.008 05/01/64	8,000,000	287,289,450	0.4402
US92553PAU66	VIA 5.85 09/01/43	10,259,000	285,069,782	0.4368
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,648,739	0.4315
US666807CM21	NOC 5.2 06/01/54	9,000,000	266,529,375	0.4083
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,402,038	0.4066
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	253,425,887	0.3883
US871829BN62	SYY 6.6 04/01/50	7,257,000	250,313,025	0.3835
US682680CF86	OKE 5.7 11/01/54	8,500,000	248,442,250	0.3806
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	244,413,758	0.3745
US10922NAF06	BHF 4.7 06/22/47	10,150,000	243,685,958	0.3733
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	242,135,950	0.371
US548661EN31	LOW 5.8 09/15/62	7,700,000	239,955,725	0.3676
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,947,627	0.3661
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	238,947,942	0.3661
US26441CBU80	DUK 5 08/15/52	8,500,000	238,818,497	0.3659
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	236,717,163	0.3627
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	236,621,000	0.3625
US126650CY46	CVS 4.78 03/25/38	8,000,000	232,752,450	0.3566
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,445,993	0.3531
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	221,847,751	0.3399
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	221,327,182	0.3391
US50077LAM81	KHC 5.2 07/15/45	7,700,000	220,979,894	0.3386
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,552,611	0.3333
US031162CD02	AMGN 4.563 06/15/48	8,000,000	215,511,800	0.3302
US036752BA01	ELV 5.65 06/15/54	7,000,000	215,431,869	0.33
US125523CW86	CI 5.6 02/15/54	7,000,000	215,020,269	0.3294
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,211,600	0.3159
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	206,161,790	0.3158
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	202,512,862	0.3103
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,518,625	0.3087
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,348,450	0.3085
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	196,980,001	0.3018
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	194,695,375	0.2983
US00206RMZ28	T 6.05 08/15/56	6,000,000	193,593,487	0.2966
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,143,313	0.2852
US036752BE23	ELV 5.7 02/15/55	6,000,000	185,310,038	0.2839
US054561AM77	EQH 5 04/20/48	6,499,000	184,747,357	0.283
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	184,071,942	0.282
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	178,402,875	0.2733
US60871RAD26	TAP 5 05/01/42	6,172,000	177,967,537	0.2726
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	169,016,006	0.2589
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,800,100	0.2586
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	167,941,987	0.2573
US06738EAV74	BACR 4.95 01/10/47	5,569,000	158,915,662	0.2435
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,749,039	0.2417
US655844CS56	NSC 5.35 08/01/54	5,000,000	152,608,968	0.2338
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,913,781	0.2327
US345370CS72	F 5.291 12/08/46	5,800,000	150,059,377	0.2299
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,946,219	0.2282
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,485,816	0.2167
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,019,734	0.213
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	138,374,775	0.212
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,704,205	0.1895
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,378,118	0.1859
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,615,125	0.1832
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	114,402,750	0.1752
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,401,537	0.1752
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,465,842	0.1723
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,986,911	0.17
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	107,715,046	0.165
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,115,550	0.1488
US674599EM33	OXY 6.05 10/01/54	3,200,000	96,610,360	0.148
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,208,106	0.1428
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,332,592	0.1322
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	77,073,846	0.118
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	64,807,400	0.0993
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,938,254	0.0933
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,146,591	0.0875
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,234,503	0.0693
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,077,391	0.0583
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,341,718	0.0464
債券合計			63,552,656,077

項目	金額
附買回債券	252,694,660
現金 (TWD)	492,259,611
現金 (USD)	155,231,424
應付受益權單位買回款 (TWD)	940,994,304

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)(%)	98.63	100.00	-1.37
平均到期殖利率(%)	5.66	5.72	-0.06
平均票息率(%)	5.63	5.53	0.10
平均有效存續期間(年)	11.94	12.33	-0.39
平均到期日(年)	22.43	23.02	-0.59

特別注意事項

參考匯率：
1 USD = 30.6250 TWD 更新時間：20251016

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。