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)

64,406,329,011
基金在外流通單位數(單位)

1,630,471,000
基金每單位淨值(新台幣)

39.5017

資料日期：2025/10/22

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	1,504,578,697	2.336
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,366,657,926	2.1219
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,172,717,532	1.8208
US097023CX16	BA 5.93 05/01/60	37,048,000	1,160,677,728	1.8021
US097023CW33	BA 5.805 05/01/50	34,664,000	1,083,347,488	1.682
US161175BA14	CHTR 6.484 10/23/45	29,433,000	896,817,226	1.3924
US871607AG29	SNPS 5.7 04/01/55	28,000,000	883,881,334	1.3723
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	876,734,032	1.3612
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	853,702,401	1.3254
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	808,763,339	1.2557
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	768,035,329	1.1924
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	764,811,803	1.1874
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	730,352,664	1.1339
US031162DT45	AMGN 5.65 03/02/53	23,400,000	730,064,566	1.1335
US031162DS61	AMGN 5.6 03/02/43	22,600,000	715,460,397	1.1108
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	712,810,462	1.1067
US75513ECX76	RTX 6.4 03/15/54	20,000,000	701,207,666	1.0887
US125523AK66	CI 4.9 12/15/48	23,938,000	675,073,546	1.0481
US02209SBF92	MO 5.95 02/14/49	20,910,000	667,774,550	1.0368
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	661,607,699	1.0272
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	646,002,804	1.003
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,705,236	0.9575
US097023CV59	BA 5.705 05/01/40	19,284,000	613,115,212	0.9519
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	611,591,213	0.9495
US925524AX89	PARA 6.875 04/30/36	18,261,000	591,246,751	0.9179
US031162CF59	AMGN 4.663 06/15/51	21,100,000	577,434,630	0.8965
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	572,646,950	0.8891
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	572,518,530	0.8889
US25278XBB47	FANG 5.9 04/18/64	18,800,000	562,929,475	0.874
US501044DW87	KR 5 1/2 09/15/54	18,400,000	561,045,541	0.8711
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	527,631,418	0.8192
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	526,068,316	0.8167
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	522,595,882	0.8114
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	513,108,166	0.7966
US92343VCX01	VZ 4.522 09/15/48	18,800,000	504,461,904	0.7832
US674599DF90	OXY 6.45 09/15/36	15,400,000	504,023,864	0.7825
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	503,980,764	0.7825
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	495,266,268	0.7689
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,321,370	0.7628
US404119CV94	HCA 6 04/01/54	15,500,000	487,362,315	0.7566
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,101,914	0.733
US097023DT94	BA 6.858 05/01/54	13,000,000	464,821,740	0.7217
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	462,296,395	0.7177
US458140CK47	INTC 5.9 02/10/63	15,000,000	460,181,360	0.7144
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	454,477,686	0.7056
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	453,120,298	0.7035
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	450,356,517	0.6992
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	444,144,848	0.6895
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	442,734,372	0.6874
US404121AL94	HCA 5.95 09/15/54	14,000,000	437,961,003	0.6799
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	435,784,018	0.6766
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	431,479,496	0.6699
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	431,051,445	0.6692
US406216BK61	HAL 5 11/15/45	15,228,000	430,945,750	0.6691
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	427,637,845	0.6639
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	425,573,382	0.6607
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	421,250,468	0.654
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	416,103,231	0.646
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,038,135	0.6444
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	412,376,032	0.6402
US96950FAF18	WMB 6.3 04/15/40	12,250,000	411,961,962	0.6396
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	404,340,744	0.6277
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	398,485,470	0.6187
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	394,709,947	0.6128
US458140CJ73	INTC 5.7 02/10/53	13,000,000	393,542,415	0.611
US37045VAK61	GM 6.6 04/01/36	11,575,000	390,642,177	0.6065
US458140CM03	INTC 5.6 02/21/54	13,000,000	389,783,093	0.6051
US42824CBW82	HPE 5.6 10/15/54	13,000,000	386,435,257	0.5999
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	375,225,510	0.5825
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,394,039	0.5735
US674599DL68	OXY 6.6 03/15/46	11,250,000	362,391,092	0.5626
US00206RDR03	T 5 1/4 03/01/37	11,463,000	361,889,931	0.5618
US29273VAW00	ET 5.95 05/15/54	12,000,000	361,083,103	0.5606
US02209SBE28	MO 5.8 02/14/39	11,000,000	355,095,169	0.5513
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	348,741,903	0.5414
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	346,795,459	0.5384
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	341,956,856	0.5309
US345370CQ17	F 4 3/4 01/15/43	13,600,000	337,893,245	0.5246
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	333,469,995	0.5177
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	331,454,856	0.5146
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,591,436	0.5132
US29278NAR44	ET 5 05/15/50	12,034,000	319,262,890	0.4957
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	318,388,525	0.4943
US65473PAU93	NI 5.85 04/01/55	10,000,000	318,124,239	0.4939
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	316,623,037	0.4916
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	314,922,320	0.4889
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	311,781,779	0.484
US94973VBB27	ELV 4.65 01/15/43	11,058,000	310,904,427	0.4827
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,887,088	0.4826
US404119CR82	HCA 5.9 06/01/53	10,000,000	310,487,586	0.482
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,341,775	0.4771
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	307,233,172	0.477
US126650EF39	CVS 6.05 06/01/54	9,500,000	301,750,915	0.4685
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	298,697,595	0.4637
US125523CF53	CI 4.8 07/15/46	10,569,000	297,438,377	0.4618
US50076QAE61	KHC 5 06/04/42	10,310,000	296,891,745	0.4609
US25179MAL72	DVN 5.6 07/15/41	9,857,000	294,388,396	0.457
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	291,819,978	0.453
US87264ADD46	TMUS 6 06/15/54	9,000,000	291,519,797	0.4526
US097023DU67	BA 7.008 05/01/64	8,000,000	289,626,154	0.4496
US92553PAU66	VIA 5.85 09/01/43	10,259,000	286,775,288	0.4452
US205887CE05	CAG 5.4 11/01/48	9,937,000	284,251,231	0.4413
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,900,430	0.4144
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	256,253,148	0.3978
US871829BN62	SYY 6.6 04/01/50	7,257,000	252,234,275	0.3916
US682680CF86	OKE 5.7 11/01/54	8,500,000	248,868,550	0.3864
US10922NAF06	BHF 4.7 06/22/47	10,150,000	245,802,042	0.3816
US501044DX60	KR 5.65 09/15/64	8,000,000	245,838,166	0.3816
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	245,588,962	0.3813
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	243,414,105	0.3779
US548661EN31	LOW 5.8 09/15/62	7,700,000	241,955,212	0.3756
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,670,935	0.3752
US26441CBU80	DUK 5 08/15/52	8,500,000	241,118,346	0.3743
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	241,125,692	0.3743
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	235,301,120	0.3653
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	235,163,754	0.3651
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,010,418	0.3633
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	231,125,859	0.3588
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,643,146	0.3472
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	223,186,039	0.3465
US50077LAM81	KHC 5.2 07/15/45	7,700,000	222,802,485	0.3459
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	219,735,652	0.3411
US031162CD02	AMGN 4.563 06/15/48	8,000,000	216,953,485	0.3368
US125523CW86	CI 5.6 02/15/54	7,000,000	216,416,307	0.336
US036752BA01	ELV 5.65 06/15/54	7,000,000	216,270,027	0.3357
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,940,805	0.3228
US30161NBL47	EXC 5.6 03/15/53	6,600,000	203,143,034	0.3154
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	203,081,516	0.3153
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	203,011,719	0.3152
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,674,699	0.3069
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	196,457,751	0.305
US00206RMZ28	T 6.05 08/15/56	6,000,000	194,481,133	0.3019
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,545,292	0.2911
US036752BE23	ELV 5.7 02/15/55	6,000,000	186,550,692	0.2896
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	186,009,377	0.2888
US054561AM77	EQH 5 04/20/48	6,499,000	185,973,989	0.2887
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	179,625,153	0.2788
US666807CM21	NOC 5.2 06/01/54	6,000,000	179,387,296	0.2785
US60871RAD26	TAP 5 05/01/42	6,172,000	179,004,594	0.2779
US92343VCK89	VZ 4.862 08/21/46	6,000,000	170,167,995	0.2642
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	168,134,833	0.261
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	166,338,299	0.2582
US06738EAV74	BACR 4.95 01/10/47	5,569,000	160,110,906	0.2485
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,651,889	0.2478
US655844CS56	NSC 5.35 08/01/54	5,000,000	153,817,874	0.2388
US04316JAP49	AJG 5.55 02/15/55	5,000,000	152,743,826	0.2371
US345370CS72	F 5.291 12/08/46	5,800,000	152,056,373	0.236
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,767,528	0.2325
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,562,031	0.2213
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,284,762	0.2178
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	139,342,190	0.2163
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	124,705,783	0.1936
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,240,730	0.1897
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,924,654	0.1862
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	118,903,156	0.1846
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,281,345	0.1789
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	114,737,877	0.1781
US458140CB48	INTC 4.9 08/05/52	4,200,000	113,238,450	0.1758
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	111,627,223	0.1733
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	107,032,016	0.1661
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	98,082,289	0.1522
US674599EM33	OXY 6.05 10/01/54	3,200,000	96,436,337	0.1497
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	94,155,789	0.1461
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,050,246	0.1351
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	77,754,655	0.1207
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,862,624	0.096
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,357,379	0.089
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,460,031	0.0705
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,493,335	0.0597
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,453,499	0.0472
債券合計			63,355,610,031

項目	金額
附買回債券	252,713,776
現金 (TWD)	1,145,384,109
現金 (USD)	87,423,714
應付受益權單位買回款 (TWD)	986,316,358

附買回債券

代號	名稱	金額
A05104	105央債甲4	10,103,612
A14109	114央債甲9	39,993,462
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	170	210	-40
持債比重(含息)(%)	99.69	100.00	-0.31
平均到期殖利率(%)	5.71	5.71	0.00
平均票息率(%)	5.69	5.53	0.16
平均有效存續期間(年)	12.06	12.33	-0.27
平均到期日(年)	22.63	23.00	-0.37

特別注意事項

參考匯率：
1 USD = 30.7310 TWD 更新時間：20251022

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。