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)

查詢日期

基金淨資產(新台幣)

63,245,719,825
基金在外流通單位數(單位)

1,627,971,000
基金每單位淨值(新台幣)

38.8494

資料日期：2025/10/31

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	1,485,964,450	2.3495
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,337,082,972	2.1141
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,137,161,941	1.798
US097023CX16	BA 5.93 05/01/60	37,048,000	1,131,006,177	1.7882
US097023CW33	BA 5.805 05/01/50	34,664,000	1,060,006,561	1.676
US161175BA14	CHTR 6.484 10/23/45	29,433,000	873,925,509	1.3817
US871607AG29	SNPS 5.7 04/01/55	28,000,000	865,864,759	1.369
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	860,210,352	1.3601
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	842,403,124	1.3319
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	795,590,763	1.2579
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	755,966,298	1.1952
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	753,521,091	1.1914
US031162DT45	AMGN 5.65 03/02/53	23,400,000	717,724,542	1.1348
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	715,281,273	1.1309
US031162DS61	AMGN 5.6 03/02/43	22,600,000	704,010,399	1.1131
US75513ECX76	RTX 6.4 03/15/54	20,000,000	690,871,321	1.0923
US125523AK66	CI 4.9 12/15/48	23,938,000	659,333,277	1.0424
US02209SBF92	MO 5.95 02/14/49	20,910,000	652,368,067	1.0314
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	647,252,680	1.0233
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	632,253,585	0.9996
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	617,706,353	0.9766
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	607,487,572	0.9605
US097023CV59	BA 5.705 05/01/40	19,284,000	604,590,727	0.9559
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	599,111,981	0.9472
US925524AX89	PARA 6.875 04/30/36	18,261,000	589,581,974	0.9322
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	566,708,507	0.896
US031162CF59	AMGN 4.663 06/15/51	21,100,000	566,221,602	0.8952
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	560,722,412	0.8865
US501044DW87	KR 5 1/2 09/15/54	18,400,000	549,941,859	0.8695
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	516,785,599	0.8171
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	515,184,196	0.8145
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	513,026,225	0.8111
US674599DF90	OXY 6.45 09/15/36	15,400,000	502,413,032	0.7943
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	496,304,015	0.7847
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	495,597,277	0.7836
US92343VCX01	VZ 4.522 09/15/48	18,800,000	491,948,923	0.7778
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,630,249	0.7773
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	482,521,375	0.7629
US404119CV94	HCA 6 04/01/54	15,500,000	480,266,136	0.7593
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	465,400,756	0.7358
US097023DT94	BA 6.858 05/01/54	13,000,000	455,384,145	0.72
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	453,198,634	0.7165
US458140CK47	INTC 5.9 02/10/63	15,000,000	447,690,481	0.7078
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	446,651,810	0.7062
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	445,697,672	0.7047
US25278XBB47	FANG 5.9 04/18/64	15,000,000	442,051,411	0.6989
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	440,779,738	0.6969
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	432,385,149	0.6836
US404121AL94	HCA 5.95 09/15/54	14,000,000	431,353,010	0.682
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	428,254,519	0.6771
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	427,675,089	0.6762
US406216BK61	HAL 5 11/15/45	15,228,000	426,620,408	0.6745
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	422,495,198	0.668
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	422,410,420	0.6678
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	418,510,947	0.6617
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	417,076,589	0.6594
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	414,302,087	0.655
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	410,747,060	0.6494
US92343VDR24	VZ 4.812 03/15/39	14,000,000	408,019,650	0.6451
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	407,344,421	0.644
US96950FAF18	WMB 6.3 04/15/40	12,250,000	406,202,513	0.6422
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	395,614,803	0.6255
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	392,689,545	0.6208
US37045VAK61	GM 6.6 04/01/36	11,575,000	387,356,617	0.6124
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	386,654,402	0.6113
US458140CJ73	INTC 5.7 02/10/53	13,000,000	384,038,311	0.6072
US458140CM03	INTC 5.6 02/21/54	13,000,000	382,383,938	0.6046
US42824CBW82	HPE 5.6 10/15/54	13,000,000	376,905,326	0.5959
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	370,420,934	0.5856
US125523AJ93	CI 4.8 08/15/38	12,386,000	362,450,443	0.573
US674599DL68	OXY 6.6 03/15/46	11,250,000	360,151,188	0.5694
US00206RDR03	T 5 1/4 03/01/37	11,463,000	357,036,990	0.5645
US29273VAW00	ET 5.95 05/15/54	12,000,000	355,850,648	0.5626
US02209SBE28	MO 5.8 02/14/39	11,000,000	347,860,352	0.55
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	342,758,211	0.5419
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	341,864,311	0.5405
US345370CQ17	F 4 3/4 01/15/43	13,600,000	336,835,749	0.5325
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	336,003,244	0.5312
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	328,715,280	0.5197
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	327,847,529	0.5183
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	325,508,735	0.5146
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	315,554,509	0.4989
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	315,336,031	0.4985
US65473PAU93	NI 5.85 04/01/55	10,000,000	313,642,312	0.4959
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	311,451,854	0.4924
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,355,763	0.4843
US404119CR82	HCA 5.9 06/01/53	10,000,000	305,471,886	0.4829
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,960,406	0.4821
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	304,174,271	0.4809
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	303,144,944	0.4793
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	301,343,639	0.4764
US126650EF39	CVS 6.05 06/01/54	9,500,000	294,715,849	0.4659
US50076QAE61	KHC 5 06/04/42	10,310,000	292,291,308	0.4621
US25179MAL72	DVN 5.6 07/15/41	9,857,000	291,789,593	0.4613
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	291,633,516	0.4611
US125523CF53	CI 4.8 07/15/46	10,569,000	290,576,360	0.4594
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	289,265,843	0.4573
US87264ADD46	TMUS 6 06/15/54	9,000,000	284,779,007	0.4502
US92553PAU66	VIA 5.85 09/01/43	10,259,000	282,958,505	0.4473
US097023DU67	BA 7.008 05/01/64	8,000,000	280,949,541	0.4442
US205887CE05	CAG 5.4 11/01/48	9,937,000	278,350,559	0.4401
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	262,064,580	0.4143
US29278NAR44	ET 5 05/15/50	10,000,000	261,143,175	0.4129
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	250,033,054	0.3953
US871829BN62	SYY 6.6 04/01/50	7,257,000	247,225,028	0.3908
US682680CF86	OKE 5.7 11/01/54	8,500,000	245,061,145	0.3874
US10922NAF06	BHF 4.7 06/22/47	10,150,000	244,362,186	0.3863
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	241,765,967	0.3822
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,289,731	0.3815
US501044DX60	KR 5.65 09/15/64	8,000,000	239,928,961	0.3793
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	237,671,489	0.3757
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	236,926,657	0.3746
US26441CBU80	DUK 5 08/15/52	8,500,000	236,295,151	0.3736
US548661EN31	LOW 5.8 09/15/62	7,700,000	235,984,963	0.3731
US126650CY46	CVS 4.78 03/25/38	8,000,000	230,825,299	0.3649
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	230,499,773	0.3644
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,454,707	0.3612
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	227,663,476	0.3599
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	219,765,828	0.3474
US50077LAM81	KHC 5.2 07/15/45	7,700,000	219,333,801	0.3467
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	218,577,037	0.3455
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,558,224	0.3424
US031162CD02	AMGN 4.563 06/15/48	8,000,000	212,807,327	0.3364
US036752BA01	ELV 5.65 06/15/54	7,000,000	211,837,818	0.3349
US125523CW86	CI 5.6 02/15/54	7,000,000	211,607,583	0.3345
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	203,787,140	0.3222
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	201,208,614	0.3181
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,864,670	0.316
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	198,817,482	0.3143
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	193,960,016	0.3066
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	192,844,498	0.3049
US00206RMZ28	T 6.05 08/15/56	6,000,000	189,474,582	0.2995
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,017,278	0.2925
US054561AM77	EQH 5 04/20/48	6,499,000	183,449,328	0.29
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	183,391,024	0.2899
US036752BE23	ELV 5.7 02/15/55	6,000,000	182,111,976	0.2879
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,615,842	0.2792
US60871RAD26	TAP 5 05/01/42	6,172,000	176,304,031	0.2787
US666807CM21	NOC 5.2 06/01/54	6,000,000	176,051,474	0.2783
US92343VCK89	VZ 4.862 08/21/46	6,000,000	166,101,261	0.2626
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	162,680,009	0.2572
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	160,643,858	0.2539
US06738EAV74	BACR 4.95 01/10/47	5,569,000	158,180,530	0.2501
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,615,014	0.2476
US345370CS72	F 5.291 12/08/46	5,800,000	150,776,639	0.2383
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,491,996	0.2379
US04316JAP49	AJG 5.55 02/15/55	5,000,000	149,645,137	0.2366
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,325,879	0.2329
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	140,315,082	0.2218
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,238,033	0.2185
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	137,660,770	0.2176
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,090,051	0.193
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,632,288	0.1907
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	118,287,361	0.187
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	116,675,408	0.1844
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,978,570	0.1786
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,620,009	0.1749
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	109,924,386	0.1738
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	109,716,270	0.1734
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	104,162,452	0.1646
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,494,946	0.1525
US674599EM33	OXY 6.05 10/01/54	3,200,000	96,024,702	0.1518
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,706,118	0.1449
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,649,494	0.137
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,365,636	0.1207
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,936,839	0.0963
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,813,542	0.0898
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,414,719	0.0702
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,220,713	0.0604
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,891,526	0.0472
債券合計			61,965,353,267

項目	金額
附買回債券	252,804,005
現金 (TWD)	557,105,754
現金 (USD)	276,914,401
應付受益權單位買回款 (TWD)	377,315,319

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
A99107	99央債甲七	202,706,931

	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)(%)	99.35	100.00	-0.65
平均到期殖利率(%)	5.84	5.86	-0.02
平均票息率(%)	5.68	5.53	0.15
平均有效存續期間(年)	11.93	12.20	-0.27
平均到期日(年)	22.56	22.91	-0.35

特別注意事項

參考匯率：
1 USD = 30.7390 TWD 更新時間：20251031

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。