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)

64,517,760,716
基金在外流通單位數(單位)

1,625,471,000
基金每單位淨值(新台幣)

39.6917

資料日期：2025/11/26

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	1,521,482,411	2.3582
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,336,039,757	2.0708
US097023CX16	BA 5.93 05/01/60	37,048,000	1,155,267,287	1.7906
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,131,215,577	1.7533
US097023CW33	BA 5.805 05/01/50	34,664,000	1,085,696,211	1.6827
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	886,645,461	1.3742
US161175BA14	CHTR 6.484 10/23/45	29,433,000	886,151,039	1.3734
US871607AG29	SNPS 5.7 04/01/55	28,000,000	883,030,825	1.3686
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	862,018,531	1.336
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	816,089,213	1.2649
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	772,971,653	1.198
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	760,296,453	1.1784
US031162DT45	AMGN 5.65 03/02/53	23,400,000	738,900,171	1.1452
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	737,279,276	1.1427
US031162DS61	AMGN 5.6 03/02/43	22,600,000	724,864,929	1.1235
US75513ECX76	RTX 6.4 03/15/54	20,000,000	706,403,600	1.0948
US125523AK66	CI 4.9 12/15/48	23,938,000	683,642,670	1.0596
US02209SBF92	MO 5.95 02/14/49	20,910,000	668,733,788	1.0365
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	666,238,256	1.0326
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	649,005,017	1.0059
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	634,657,565	0.9836
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	623,498,345	0.9663
US097023CV59	BA 5.705 05/01/40	19,284,000	622,370,505	0.9646
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	618,246,283	0.9582
US925524AX89	PARA 6.875 04/30/36	18,261,000	601,876,191	0.9328
US031162CF59	AMGN 4.663 06/15/51	21,100,000	580,955,660	0.9004
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	578,279,412	0.8963
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	570,619,697	0.8844
US501044DW87	KR 5 1/2 09/15/54	18,400,000	564,592,356	0.875
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	530,493,465	0.8222
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	530,092,426	0.8216
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	527,697,278	0.8179
US674599DF90	OXY 6.45 09/15/36	15,400,000	516,256,424	0.8001
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	509,102,091	0.789
US92343VCX01	VZ 4.522 09/15/48	18,800,000	505,161,437	0.7829
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	503,686,366	0.7806
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	499,168,852	0.7736
US404119CV94	HCA 6 04/01/54	15,500,000	493,615,186	0.765
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	485,195,682	0.752
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	478,284,441	0.7413
US097023DT94	BA 6.858 05/01/54	13,000,000	465,236,972	0.721
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	463,054,785	0.7177
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	461,277,163	0.7149
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	456,277,806	0.7072
US25278XBB47	FANG 5.9 04/18/64	15,000,000	454,323,444	0.7041
US458140CK47	INTC 5.9 02/10/63	15,000,000	453,759,324	0.7033
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	450,613,190	0.6984
US404121AL94	HCA 5.95 09/15/54	14,000,000	443,160,763	0.6868
US406216BK61	HAL 5 11/15/45	15,228,000	435,925,603	0.6756
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	435,350,835	0.6747
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	432,257,796	0.6699
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	431,834,095	0.6693
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	431,796,879	0.6692
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	430,877,676	0.6678
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	427,064,696	0.6619
US92343VDR24	VZ 4.812 03/15/39	14,000,000	422,982,191	0.6556
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	422,960,566	0.6555
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	420,983,096	0.6525
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	420,637,958	0.6519
US96950FAF18	WMB 6.3 04/15/40	12,250,000	419,887,835	0.6508
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	413,406,175	0.6407
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	402,729,256	0.6242
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	402,773,214	0.6242
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,928,912	0.6152
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	396,222,363	0.6141
US458140CJ73	INTC 5.7 02/10/53	13,000,000	391,322,835	0.6065
US458140CM03	INTC 5.6 02/21/54	13,000,000	388,947,577	0.6028
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,911,433	0.5919
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	379,664,042	0.5884
US125523AJ93	CI 4.8 08/15/38	12,386,000	376,368,888	0.5833
US674599DL68	OXY 6.6 03/15/46	11,250,000	368,102,403	0.5705
US00206RDR03	T 5 1/4 03/01/37	11,463,000	367,721,544	0.5699
US29273VAW00	ET 5.95 05/15/54	12,000,000	364,019,115	0.5642
US02209SBE28	MO 5.8 02/14/39	11,000,000	359,643,110	0.5574
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	351,249,841	0.5444
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	350,251,860	0.5428
US345370CQ17	F 4 3/4 01/15/43	13,600,000	342,952,617	0.5315
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	337,292,064	0.5227
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	335,669,753	0.5202
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	333,145,140	0.5163
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,712,964	0.5032
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	324,278,114	0.5026
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,355,642	0.498
US65473PAU93	NI 5.85 04/01/55	10,000,000	319,185,364	0.4947
US94973VBB27	ELV 4.65 01/15/43	11,058,000	314,521,925	0.4874
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	314,024,897	0.4867
US404119CR82	HCA 5.9 06/01/53	10,000,000	313,957,852	0.4866
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	313,814,221	0.4863
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,902,202	0.4818
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	307,667,914	0.4768
US126650EF39	CVS 6.05 06/01/54	9,500,000	302,815,229	0.4693
US25179MAL72	DVN 5.6 07/15/41	9,857,000	301,130,548	0.4667
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	300,589,329	0.4659
US50076QAE61	KHC 5 06/04/42	10,310,000	300,141,895	0.4652
US125523CF53	CI 4.8 07/15/46	10,569,000	298,933,983	0.4633
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	294,959,131	0.4571
US87264ADD46	TMUS 6 06/15/54	9,000,000	293,898,058	0.4555
US92553PAU66	VIA 5.85 09/01/43	10,259,000	288,831,636	0.4476
US097023DU67	BA 7.008 05/01/64	8,000,000	288,097,337	0.4465
US205887CE05	CAG 5.4 11/01/48	9,937,000	286,770,017	0.4444
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,865,772	0.4198
US29278NAR44	ET 5 05/15/50	10,000,000	267,568,384	0.4147
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	256,324,626	0.3972
US871829BN62	SYY 6.6 04/01/50	7,257,000	253,293,669	0.3925
US682680CF86	OKE 5.7 11/01/54	8,500,000	252,159,446	0.3908
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	249,575,996	0.3868
US501044DX60	KR 5.65 09/15/64	8,000,000	244,973,498	0.3796
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	243,524,031	0.3774
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	243,381,426	0.3772
US548661EN31	LOW 5.8 09/15/62	7,700,000	241,571,384	0.3744
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	241,473,883	0.3742
US26441CBU80	DUK 5 08/15/52	8,500,000	241,381,307	0.3741
US10922NAF06	BHF 4.7 06/22/47	10,150,000	238,935,204	0.3703
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,570,109	0.3697
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	233,093,547	0.3612
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	232,994,096	0.3611
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,843,664	0.3608
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	230,171,302	0.3567
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	225,437,228	0.3494
US50077LAM81	KHC 5.2 07/15/45	7,700,000	225,226,916	0.349
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	223,997,949	0.3471
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	221,328,403	0.343
US031162CD02	AMGN 4.563 06/15/48	8,000,000	219,299,770	0.3399
US125523CW86	CI 5.6 02/15/54	7,000,000	217,155,487	0.3365
US036752BA01	ELV 5.65 06/15/54	7,000,000	216,734,278	0.3359
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	208,228,125	0.3227
US30161NBL47	EXC 5.6 03/15/53	6,600,000	204,459,089	0.3169
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	202,841,890	0.3143
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,815,132	0.3128
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	198,115,497	0.307
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,622,519	0.3063
US00206RMZ28	T 6.05 08/15/56	6,000,000	194,548,064	0.3015
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,920,480	0.2928
US036752BE23	ELV 5.7 02/15/55	6,000,000	186,782,012	0.2895
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	186,664,485	0.2893
US054561AM77	EQH 5 04/20/48	6,499,000	185,583,848	0.2876
US60871RAD26	TAP 5 05/01/42	6,172,000	180,934,871	0.2804
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	180,665,071	0.28
US666807CM21	NOC 5.2 06/01/54	6,000,000	180,001,290	0.2789
US92343VCK89	VZ 4.862 08/21/46	6,000,000	170,413,130	0.2641
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	165,369,741	0.2563
US06738EAV74	BACR 4.95 01/10/47	5,569,000	162,693,923	0.2521
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	160,450,050	0.2486
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	160,085,973	0.2481
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	155,668,914	0.2412
US345370CS72	F 5.291 12/08/46	5,800,000	153,384,667	0.2377
US655844CS56	NSC 5.35 08/01/54	5,000,000	153,307,445	0.2376
US04316JAP49	AJG 5.55 02/15/55	5,000,000	152,965,839	0.237
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,799,991	0.2352
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	144,366,770	0.2237
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	141,465,783	0.2192
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,309,133	0.219
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,920,335	0.192
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,848,259	0.1919
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,248,192	0.1879
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	118,590,560	0.1838
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,780,114	0.1779
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,451,117	0.1742
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	111,225,534	0.1723
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,588,236	0.1714
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	103,409,402	0.1602
US674599EM33	OXY 6.05 10/01/54	3,200,000	97,698,564	0.1514
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,240,185	0.1507
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	94,276,674	0.1461
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,415,596	0.1354
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	79,023,904	0.1224
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,111,831	0.0962
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,405,329	0.0905
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,718,356	0.0693
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,104,622	0.0606
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,762,403	0.0476
債券合計			63,390,159,180

項目	金額
附買回債券	252,921,297
現金 (TWD)	639,105,188
現金 (USD)	9,054,324
應付受益權單位買回款 (TWD)	296,920,548

附買回債券

代號	名稱	金額
A99107	99央債甲七	252,921,297

	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	212	-41
持債比重(含息)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	5.82	5.83	-0.01
平均票息率(%)	5.68	5.54	0.14
平均有效存續期間(年)	11.92	12.20	-0.28
平均到期日(年)	22.48	22.93	-0.45

特別注意事項

參考匯率：
1 USD = 31.3400 TWD 更新時間：20251126

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。