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)

64,584,374,588
基金在外流通單位數(單位)

1,632,971,000
基金每單位淨值(新台幣)

39.5502

資料日期：2025/10/23

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	1,505,917,134	2.3317
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,372,407,423	2.1249
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,169,214,270	1.8103
US097023CX16	BA 5.93 05/01/60	37,048,000	1,161,163,351	1.7979
US097023CW33	BA 5.805 05/01/50	34,664,000	1,084,821,192	1.6796
US161175BA14	CHTR 6.484 10/23/45	29,433,000	902,435,264	1.3972
US871607AG29	SNPS 5.7 04/01/55	28,000,000	883,235,971	1.3675
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	877,676,304	1.3589
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	853,483,363	1.3215
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	811,290,687	1.2561
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	768,909,244	1.1905
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	766,635,316	1.187
US031162DT45	AMGN 5.65 03/02/53	23,400,000	731,971,964	1.1333
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	729,844,054	1.13
US031162DS61	AMGN 5.6 03/02/43	22,600,000	715,639,626	1.108
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	712,085,075	1.1025
US75513ECX76	RTX 6.4 03/15/54	20,000,000	702,996,226	1.0884
US125523AK66	CI 4.9 12/15/48	23,938,000	674,666,212	1.0446
US02209SBF92	MO 5.95 02/14/49	20,910,000	668,538,251	1.0351
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	660,204,884	1.0222
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	646,467,065	1.0009
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	618,326,758	0.9573
US097023CV59	BA 5.705 05/01/40	19,284,000	614,188,040	0.9509
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	611,963,230	0.9475
US925524AX89	PARA 6.875 04/30/36	18,261,000	591,418,525	0.9157
US031162CF59	AMGN 4.663 06/15/51	21,100,000	577,591,787	0.8943
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	575,072,407	0.8904
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	573,338,411	0.8877
US25278XBB47	FANG 5.9 04/18/64	18,800,000	564,685,591	0.8743
US501044DW87	KR 5 1/2 09/15/54	18,400,000	561,946,403	0.87
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	526,385,707	0.815
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	525,953,206	0.8143
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	522,646,713	0.8092
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	513,506,795	0.795
US674599DF90	OXY 6.45 09/15/36	15,400,000	505,910,746	0.7833
US92343VCX01	VZ 4.522 09/15/48	18,800,000	503,828,764	0.7801
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	503,713,423	0.7799
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	495,932,006	0.7678
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	492,069,599	0.7619
US404119CV94	HCA 6 04/01/54	15,500,000	490,728,873	0.7598
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	471,628,587	0.7302
US097023DT94	BA 6.858 05/01/54	13,000,000	464,841,896	0.7197
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	461,527,918	0.7146
US458140CK47	INTC 5.9 02/10/63	15,000,000	459,240,160	0.711
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	455,504,232	0.7052
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	453,849,055	0.7027
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	449,996,445	0.6967
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	446,219,995	0.6909
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	443,296,798	0.6863
US404121AL94	HCA 5.95 09/15/54	14,000,000	439,630,541	0.6807
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	436,884,332	0.6764
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	432,963,301	0.6703
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	431,258,268	0.6677
US406216BK61	HAL 5 11/15/45	15,228,000	431,247,735	0.6677
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	428,002,110	0.6627
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	426,266,376	0.66
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	421,966,394	0.6533
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	416,854,495	0.6454
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,643,247	0.6435
US96950FAF18	WMB 6.3 04/15/40	12,250,000	412,663,158	0.6389
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	412,444,966	0.6386
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	404,634,150	0.6265
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	399,319,356	0.6182
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	394,219,683	0.6103
US458140CJ73	INTC 5.7 02/10/53	13,000,000	393,692,667	0.6095
US37045VAK61	GM 6.6 04/01/36	11,575,000	390,583,991	0.6047
US458140CM03	INTC 5.6 02/21/54	13,000,000	390,305,944	0.6043
US42824CBW82	HPE 5.6 10/15/54	13,000,000	384,361,162	0.5951
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	375,451,534	0.5813
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,438,069	0.572
US674599DL68	OXY 6.6 03/15/46	11,250,000	365,701,075	0.5662
US29273VAW00	ET 5.95 05/15/54	12,000,000	363,364,273	0.5626
US00206RDR03	T 5 1/4 03/01/37	11,463,000	361,865,831	0.5602
US02209SBE28	MO 5.8 02/14/39	11,000,000	355,230,346	0.55
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	349,214,369	0.5407
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	346,641,124	0.5367
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	341,370,077	0.5285
US345370CQ17	F 4 3/4 01/15/43	13,600,000	340,085,241	0.5265
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	334,519,451	0.5179
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	332,904,191	0.5154
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,244,463	0.5113
US29278NAR44	ET 5 05/15/50	12,034,000	320,539,960	0.4963
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,272,775	0.4943
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	318,847,235	0.4936
US65473PAU93	NI 5.85 04/01/55	10,000,000	317,729,413	0.4919
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	314,876,795	0.4875
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	311,421,963	0.4821
US404119CR82	HCA 5.9 06/01/53	10,000,000	311,358,134	0.482
US94973VBB27	ELV 4.65 01/15/43	11,058,000	310,806,272	0.4812
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,418,917	0.4806
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,519,354	0.4761
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	306,905,322	0.4752
US126650EF39	CVS 6.05 06/01/54	9,500,000	301,371,948	0.4666
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	298,660,886	0.4624
US50076QAE61	KHC 5 06/04/42	10,310,000	297,303,546	0.4603
US125523CF53	CI 4.8 07/15/46	10,569,000	297,055,481	0.4599
US25179MAL72	DVN 5.6 07/15/41	9,857,000	295,556,484	0.4576
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	293,468,162	0.4543
US87264ADD46	TMUS 6 06/15/54	9,000,000	291,851,366	0.4518
US097023DU67	BA 7.008 05/01/64	8,000,000	290,311,051	0.4495
US92553PAU66	VIA 5.85 09/01/43	10,259,000	286,052,140	0.4429
US205887CE05	CAG 5.4 11/01/48	9,937,000	284,534,080	0.4405
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,909,526	0.4148
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	256,372,860	0.3969
US871829BN62	SYY 6.6 04/01/50	7,257,000	252,322,301	0.3906
US682680CF86	OKE 5.7 11/01/54	8,500,000	249,166,726	0.3858
US501044DX60	KR 5.65 09/15/64	8,000,000	246,172,163	0.3811
US10922NAF06	BHF 4.7 06/22/47	10,150,000	246,077,780	0.381
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	245,892,560	0.3807
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	243,137,106	0.3764
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,809,516	0.3744
US548661EN31	LOW 5.8 09/15/62	7,700,000	241,365,250	0.3737
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	241,005,986	0.3731
US26441CBU80	DUK 5 08/15/52	8,500,000	240,871,900	0.3729
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	235,949,787	0.3653
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	235,367,164	0.3644
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,022,083	0.3623
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	231,176,661	0.3579
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,621,287	0.3462
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	223,475,445	0.346
US50077LAM81	KHC 5.2 07/15/45	7,700,000	223,188,107	0.3455
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	219,427,194	0.3397
US031162CD02	AMGN 4.563 06/15/48	8,000,000	217,085,382	0.3361
US125523CW86	CI 5.6 02/15/54	7,000,000	216,370,653	0.335
US036752BA01	ELV 5.65 06/15/54	7,000,000	216,090,429	0.3345
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,808,089	0.3217
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	204,996,239	0.3174
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	203,209,383	0.3146
US30161NBL47	EXC 5.6 03/15/53	6,600,000	202,994,479	0.3143
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,401,858	0.3056
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	196,530,695	0.3043
US00206RMZ28	T 6.05 08/15/56	6,000,000	194,582,359	0.3012
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,884,007	0.2909
US036752BE23	ELV 5.7 02/15/55	6,000,000	186,218,093	0.2883
US054561AM77	EQH 5 04/20/48	6,499,000	186,171,124	0.2882
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	185,878,818	0.2878
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	180,231,740	0.279
US666807CM21	NOC 5.2 06/01/54	6,000,000	179,472,359	0.2778
US60871RAD26	TAP 5 05/01/42	6,172,000	178,983,838	0.2771
US92343VCK89	VZ 4.862 08/21/46	6,000,000	169,901,584	0.263
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	168,193,287	0.2604
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	166,901,017	0.2584
US06738EAV74	BACR 4.95 01/10/47	5,569,000	160,010,411	0.2477
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,534,826	0.247
US655844CS56	NSC 5.35 08/01/54	5,000,000	153,480,375	0.2376
US04316JAP49	AJG 5.55 02/15/55	5,000,000	152,647,398	0.2363
US345370CS72	F 5.291 12/08/46	5,800,000	152,025,174	0.2353
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,937,526	0.2321
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,928,811	0.2213
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,582,090	0.2176
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	139,239,999	0.2155
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	125,006,303	0.1935
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,388,303	0.1895
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,527,716	0.1866
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	118,851,291	0.184
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,314,233	0.1785
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	114,685,847	0.1775
US458140CB48	INTC 4.9 08/05/52	4,200,000	113,380,059	0.1755
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	112,324,305	0.1739
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	107,604,953	0.1666
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,853,786	0.1515
US674599EM33	OXY 6.05 10/01/54	3,200,000	97,240,061	0.1505
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,964,503	0.1454
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,799,163	0.1343
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,193,419	0.121
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,982,048	0.0959
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,360,634	0.0888
US458140BN94	INTC 4.95 03/25/60	1,700,000	45,446,432	0.0703
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,564,724	0.0597
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,564,585	0.0473
債券合計			63,423,423,960

項目	金額
附買回債券	252,713,776
現金 (TWD)	1,249,009,109
現金 (USD)	123,794,039
應付受益權單位買回款 (TWD)	1,363,631,677

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)(%)	99.48	100.00	-0.52
平均到期殖利率(%)	5.70	5.71	-0.01
平均票息率(%)	5.68	5.53	0.15
平均有效存續期間(年)	12.03	12.32	-0.29
平均到期日(年)	22.59	23.00	-0.41

特別注意事項

參考匯率：
1 USD = 30.7940 TWD 更新時間：20251023

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。