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)

63,103,893,815
基金在外流通單位數(單位)

1,626,971,000
基金每單位淨值(新台幣)

38.7861

資料日期：2025/11/05

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	1,477,395,703	2.3412
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,345,521,608	2.1322
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,140,972,711	1.808
US097023CX16	BA 5.93 05/01/60	37,048,000	1,130,380,743	1.7913
US097023CW33	BA 5.805 05/01/50	34,664,000	1,060,923,364	1.6812
US161175BA14	CHTR 6.484 10/23/45	29,433,000	877,404,763	1.3904
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	860,517,108	1.3636
US871607AG29	SNPS 5.7 04/01/55	28,000,000	859,122,418	1.3614
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	833,865,263	1.3214
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	791,122,709	1.2536
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	757,351,212	1.2001
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	749,826,934	1.1882
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	717,889,914	1.1376
US031162DT45	AMGN 5.65 03/02/53	23,400,000	716,634,419	1.1356
US031162DS61	AMGN 5.6 03/02/43	22,600,000	704,725,854	1.1167
US75513ECX76	RTX 6.4 03/15/54	20,000,000	686,562,648	1.0879
US125523AK66	CI 4.9 12/15/48	23,938,000	655,309,127	1.0384
US02209SBF92	MO 5.95 02/14/49	20,910,000	648,288,410	1.0273
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	645,201,216	1.0224
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	630,127,341	0.9985
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	619,385,743	0.9815
US097023CV59	BA 5.705 05/01/40	19,284,000	606,210,393	0.9606
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	604,215,528	0.9574
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	599,206,603	0.9495
US925524AX89	PARA 6.875 04/30/36	18,261,000	587,643,471	0.9312
US031162CF59	AMGN 4.663 06/15/51	21,100,000	566,234,168	0.8973
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	563,513,471	0.8929
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	560,906,419	0.8888
US501044DW87	KR 5 1/2 09/15/54	18,400,000	548,821,469	0.8697
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	517,036,211	0.8193
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	515,331,919	0.8166
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	512,322,434	0.8118
US674599DF90	OXY 6.45 09/15/36	15,400,000	502,879,220	0.7969
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	495,863,878	0.7857
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	495,249,140	0.7848
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,472,999	0.7756
US92343VCX01	VZ 4.522 09/15/48	18,800,000	489,000,773	0.7749
US404119CV94	HCA 6 04/01/54	15,500,000	479,632,672	0.76
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	478,438,609	0.7581
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,645,566	0.7347
US097023DT94	BA 6.858 05/01/54	13,000,000	455,053,092	0.7211
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	450,926,007	0.7145
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	445,456,126	0.7059
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	444,552,486	0.7044
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,891,383	0.7034
US25278XBB47	FANG 5.9 04/18/64	15,000,000	439,181,377	0.6959
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	438,789,681	0.6953
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	434,864,181	0.6891
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	430,679,700	0.6824
US404121AL94	HCA 5.95 09/15/54	14,000,000	429,968,327	0.6813
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	426,572,792	0.6759
US406216BK61	HAL 5 11/15/45	15,228,000	423,593,060	0.6712
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	422,757,146	0.6699
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	419,602,633	0.6649
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	419,191,338	0.6642
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	415,967,931	0.6591
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	412,880,085	0.6542
US92343VDR24	VZ 4.812 03/15/39	14,000,000	409,378,563	0.6487
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	408,020,516	0.6465
US96950FAF18	WMB 6.3 04/15/40	12,250,000	406,573,673	0.6442
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	403,211,951	0.6389
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	393,268,376	0.6232
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	390,935,326	0.6195
US37045VAK61	GM 6.6 04/01/36	11,575,000	387,139,152	0.6134
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	384,504,048	0.6093
US458140CJ73	INTC 5.7 02/10/53	13,000,000	383,587,838	0.6078
US458140CM03	INTC 5.6 02/21/54	13,000,000	379,759,199	0.6017
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,528,391	0.595
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	367,218,982	0.5819
US125523AJ93	CI 4.8 08/15/38	12,386,000	362,688,851	0.5747
US674599DL68	OXY 6.6 03/15/46	11,250,000	358,568,349	0.5682
US00206RDR03	T 5 1/4 03/01/37	11,463,000	357,764,842	0.5669
US29273VAW00	ET 5.95 05/15/54	12,000,000	353,546,508	0.5602
US02209SBE28	MO 5.8 02/14/39	11,000,000	348,262,329	0.5518
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	341,794,862	0.5416
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	340,428,901	0.5394
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	334,553,688	0.5301
US345370CQ17	F 4 3/4 01/15/43	13,600,000	334,278,082	0.5297
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	327,518,876	0.519
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	326,929,489	0.518
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	324,371,508	0.514
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	315,939,692	0.5006
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	315,414,175	0.4998
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	311,706,911	0.4939
US65473PAU93	NI 5.85 04/01/55	10,000,000	311,064,573	0.4929
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,609,780	0.4842
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	305,133,957	0.4835
US404119CR82	HCA 5.9 06/01/53	10,000,000	304,976,369	0.4832
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,003,519	0.4817
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	302,006,513	0.4785
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	299,664,658	0.4748
US126650EF39	CVS 6.05 06/01/54	9,500,000	294,720,776	0.467
US50076QAE61	KHC 5 06/04/42	10,310,000	291,303,560	0.4616
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	290,556,251	0.4604
US25179MAL72	DVN 5.6 07/15/41	9,857,000	289,914,997	0.4594
US125523CF53	CI 4.8 07/15/46	10,569,000	288,613,142	0.4573
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	288,001,080	0.4563
US87264ADD46	TMUS 6 06/15/54	9,000,000	284,106,634	0.4502
US92553PAU66	VIA 5.85 09/01/43	10,259,000	281,122,146	0.4454
US097023DU67	BA 7.008 05/01/64	8,000,000	280,938,478	0.4451
US205887CE05	CAG 5.4 11/01/48	9,937,000	278,151,649	0.4407
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	262,047,263	0.4152
US29278NAR44	ET 5 05/15/50	10,000,000	259,593,257	0.4113
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	248,917,954	0.3944
US871829BN62	SYY 6.6 04/01/50	7,257,000	246,202,969	0.3901
US682680CF86	OKE 5.7 11/01/54	8,500,000	243,860,135	0.3864
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	242,664,633	0.3845
US10922NAF06	BHF 4.7 06/22/47	10,150,000	241,475,727	0.3826
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,807,465	0.38
US501044DX60	KR 5.65 09/15/64	8,000,000	238,561,107	0.378
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	237,430,088	0.3762
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	236,187,640	0.3742
US26441CBU80	DUK 5 08/15/52	8,500,000	234,895,966	0.3722
US548661EN31	LOW 5.8 09/15/62	7,700,000	234,746,050	0.3719
US126650CY46	CVS 4.78 03/25/38	8,000,000	231,995,251	0.3676
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	231,611,026	0.367
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,795,232	0.3625
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	227,438,310	0.3604
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	219,038,606	0.3471
US50077LAM81	KHC 5.2 07/15/45	7,700,000	218,852,865	0.3468
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	217,383,560	0.3444
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	215,260,054	0.3411
US031162CD02	AMGN 4.563 06/15/48	8,000,000	212,569,918	0.3368
US036752BA01	ELV 5.65 06/15/54	7,000,000	210,263,330	0.3332
US125523CW86	CI 5.6 02/15/54	7,000,000	208,771,286	0.3308
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	203,099,915	0.3218
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	200,930,984	0.3184
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,022,115	0.3153
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	197,674,722	0.3132
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	192,992,380	0.3058
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	191,979,845	0.3042
US00206RMZ28	T 6.05 08/15/56	6,000,000	189,242,937	0.2998
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	183,989,997	0.2915
US054561AM77	EQH 5 04/20/48	6,499,000	182,741,150	0.2895
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	182,001,473	0.2884
US036752BE23	ELV 5.7 02/15/55	6,000,000	181,482,332	0.2875
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,014,084	0.2789
US60871RAD26	TAP 5 05/01/42	6,172,000	175,998,081	0.2789
US666807CM21	NOC 5.2 06/01/54	6,000,000	174,633,101	0.2767
US92343VCK89	VZ 4.862 08/21/46	6,000,000	165,610,307	0.2624
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	162,264,734	0.2571
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	161,255,756	0.2555
US06738EAV74	BACR 4.95 01/10/47	5,569,000	158,048,597	0.2504
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,950,484	0.2471
US655844CS56	NSC 5.35 08/01/54	5,000,000	149,668,368	0.2371
US345370CS72	F 5.291 12/08/46	5,800,000	149,580,819	0.237
US04316JAP49	AJG 5.55 02/15/55	5,000,000	148,407,726	0.2351
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,512,129	0.2337
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	140,234,280	0.2222
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,580,052	0.218
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	137,134,184	0.2173
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,483,939	0.1925
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,129,320	0.1903
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	117,517,202	0.1862
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	115,682,078	0.1833
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,285,225	0.1779
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,422,030	0.1749
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	109,545,212	0.1735
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	109,296,269	0.1732
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	104,734,880	0.1659
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	95,839,110	0.1518
US674599EM33	OXY 6.05 10/01/54	3,200,000	94,656,240	0.15
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,856,718	0.1455
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,446,957	0.1369
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	75,937,083	0.1203
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,536,193	0.0959
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,661,925	0.0897
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,833,187	0.0694
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,125,511	0.0604
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,885,723	0.0473
債券合計			61,809,157,702

項目	金額
附買回債券	252,824,721
現金 (TWD)	390,582,525
現金 (USD)	243,786,693
應付受益權單位買回款 (TWD)	194,459,930

附買回債券

代號	名稱	金額
A00107	100央債甲7	1,996,306
A14109	114央債甲9	39,926,122
A99107	99央債甲七	210,902,293

	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	212	-42
持債比重(含息)(%)	99.13	100.00	-0.87
平均到期殖利率(%)	5.90	5.94	-0.04
平均票息率(%)	5.66	5.53	0.13
平均有效存續期間(年)	11.85	12.20	-0.35
平均到期日(年)	22.50	23.08	-0.58

特別注意事項

參考匯率：
1 USD = 30.9360 TWD 更新時間：20251105

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。