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)

64,483,186,264
基金在外流通單位數(單位)

1,638,471,000
基金每單位淨值(新台幣)

39.3557

資料日期：2025/12/04

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	1,498,643,574	2.324
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,329,345,601	2.0615
US097023CX16	BA 5.93 05/01/60	37,048,000	1,147,800,586	1.7799
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,117,839,171	1.7335
US097023CW33	BA 5.805 05/01/50	34,664,000	1,081,658,502	1.6774
US161175BA14	CHTR 6.484 10/23/45	29,433,000	879,729,206	1.3642
US871607AG29	SNPS 5.7 04/01/55	28,000,000	878,633,264	1.3625
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	877,943,754	1.3615
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	853,511,199	1.3236
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	766,810,321	1.1891
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	757,984,380	1.1754
US031162DU18	AMGN 5 3/4 03/02/63	24,000,000	744,343,801	1.1543
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	728,123,195	1.1291
US031162DS61	AMGN 5.6 03/02/43	22,600,000	716,323,220	1.1108
US75513ECX76	RTX 6.4 03/15/54	20,000,000	692,997,608	1.0746
US031162DT45	AMGN 5.65 03/02/53	22,000,000	683,899,639	1.0605
US125523AK66	CI 4.9 12/15/48	23,938,000	672,656,149	1.0431
US02209SBF92	MO 5.95 02/14/49	20,910,000	661,965,178	1.0265
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	658,940,502	1.0218
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	641,699,953	0.9951
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	626,788,540	0.972
US097023CV59	BA 5.705 05/01/40	19,284,000	619,547,437	0.9607
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,257,212	0.9556
US925524AX89	PARA 6.875 04/30/36	18,261,000	596,259,034	0.9246
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	576,441,264	0.8939
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	568,150,290	0.881
US501044DW87	KR 5 1/2 09/15/54	18,400,000	554,928,170	0.8605
US031162CF59	AMGN 4.663 06/15/51	20,000,000	543,009,811	0.842
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	526,244,978	0.816
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	522,981,033	0.811
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	521,249,399	0.8083
US674599DF90	OXY 6.45 09/15/36	15,400,000	514,448,938	0.7978
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	503,434,238	0.7807
US92343VCX01	VZ 4.522 09/15/48	18,800,000	498,372,581	0.7728
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	498,143,102	0.7725
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,007,676	0.7707
US404119CV94	HCA 6 04/01/54	15,500,000	486,206,685	0.754
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	481,145,342	0.7461
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	471,180,193	0.7307
US097023DT94	BA 6.858 05/01/54	13,000,000	462,310,815	0.7169
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	456,187,140	0.7074
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	455,344,389	0.7061
US458140CK47	INTC 5.9 02/10/63	15,000,000	455,064,442	0.7057
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	452,186,685	0.7012
US25278XBB47	FANG 5.9 04/18/64	15,000,000	450,076,122	0.6979
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	444,406,826	0.6891
US404121AL94	HCA 5.95 09/15/54	14,000,000	436,725,712	0.6772
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,656,482	0.674
US406216BK61	HAL 5 11/15/45	15,228,000	430,323,377	0.6673
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	430,254,986	0.6672
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	428,492,854	0.6645
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	428,233,432	0.6641
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	428,098,078	0.6638
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,096,819	0.6592
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	422,405,192	0.655
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	421,382,728	0.6534
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,948,753	0.6497
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	418,568,427	0.6491
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	417,082,439	0.6468
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,856,965	0.6449
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	408,176,127	0.6329
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,027,728	0.6188
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	398,986,738	0.6187
US37045VAK61	GM 6.6 04/01/36	11,575,000	395,396,250	0.6131
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	390,723,807	0.6059
US458140CJ73	INTC 5.7 02/10/53	13,000,000	390,481,196	0.6055
US458140CM03	INTC 5.6 02/21/54	13,000,000	388,486,494	0.6024
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,434,412	0.5899
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	375,715,393	0.5826
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,449,596	0.5775
US674599DL68	OXY 6.6 03/15/46	11,250,000	366,328,003	0.568
US00206RDR03	T 5 1/4 03/01/37	11,463,000	364,835,611	0.5657
US29273VAW00	ET 5.95 05/15/54	12,000,000	360,064,656	0.5583
US02209SBE28	MO 5.8 02/14/39	11,000,000	356,875,012	0.5534
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	347,071,042	0.5382
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	345,853,172	0.5363
US345370CQ17	F 4 3/4 01/15/43	13,600,000	341,237,175	0.5291
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	334,056,206	0.518
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	333,884,861	0.5177
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,866,041	0.5131
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,609,400	0.5003
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,004,993	0.4993
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,050,576	0.4963
US65473PAU93	NI 5.85 04/01/55	10,000,000	314,837,219	0.4882
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,358,077	0.4828
US94973VBB27	ELV 4.65 01/15/43	11,058,000	310,767,127	0.4819
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	310,067,039	0.4808
US404119CR82	HCA 5.9 06/01/53	10,000,000	309,025,341	0.4792
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,420,015	0.4751
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	303,288,615	0.4703
US25179MAL72	DVN 5.6 07/15/41	9,857,000	301,393,105	0.4673
US126650EF39	CVS 6.05 06/01/54	9,500,000	299,035,861	0.4637
US50076QAE61	KHC 5 06/04/42	10,310,000	297,323,029	0.461
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,198,780	0.4608
US125523CF53	CI 4.8 07/15/46	10,569,000	295,098,403	0.4576
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	292,200,053	0.4531
US87264ADD46	TMUS 6 06/15/54	9,000,000	289,102,747	0.4483
US097023DU67	BA 7.008 05/01/64	8,000,000	286,332,711	0.444
US92553PAU66	VIA 5.85 09/01/43	10,259,000	286,301,503	0.4439
US205887CE05	CAG 5.4 11/01/48	9,937,000	283,501,341	0.4396
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,370,184	0.4146
US29278NAR44	ET 5 05/15/50	10,000,000	264,709,768	0.4105
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	252,619,934	0.3917
US871829BN62	SYY 6.6 04/01/50	7,257,000	250,817,894	0.3889
US682680CF86	OKE 5.7 11/01/54	8,500,000	249,969,955	0.3876
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	247,801,742	0.3842
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,608,018	0.3762
US10922NAF06	BHF 4.7 06/22/47	10,150,000	241,826,358	0.375
US501044DX60	KR 5.65 09/15/64	8,000,000	241,498,578	0.3745
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	240,456,448	0.3728
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	240,218,729	0.3725
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,631,875	0.37
US26441CBU80	DUK 5 08/15/52	8,500,000	237,547,847	0.3683
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,839,055	0.3672
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	231,307,750	0.3587
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,579,568	0.3575
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	229,937,449	0.3565
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	229,057,526	0.3552
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	222,742,667	0.3454
US50077LAM81	KHC 5.2 07/15/45	7,700,000	222,279,266	0.3447
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	221,034,879	0.3427
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,293,909	0.3385
US125523CW86	CI 5.6 02/15/54	7,000,000	214,125,758	0.332
US036752BA01	ELV 5.65 06/15/54	7,000,000	213,643,522	0.3313
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,547,392	0.3187
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	202,447,342	0.3139
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,693,662	0.3127
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,647,827	0.3096
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	195,487,665	0.3031
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,600,345	0.2971
US92343VHH06	VZ 5 3/4 11/30/45	6,000,000	188,699,417	0.2926
US92343VHJ61	VZ 5 7/8 11/30/55	6,000,000	188,152,674	0.2917
US92343VHK35	VZ 6 11/30/65	6,000,000	188,105,703	0.2917
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,261,915	0.2904
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,697,487	0.2864
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	184,261,874	0.2857
US054561AM77	EQH 5 04/20/48	6,499,000	182,886,015	0.2836
US92343VGW81	VZ 5 1/2 02/23/54	6,000,000	182,196,752	0.2825
US60871RAD26	TAP 5 05/01/42	6,172,000	179,263,730	0.278
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	178,279,370	0.2764
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,238,493	0.2748
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,385,398	0.2611
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	167,288,156	0.2594
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	163,351,829	0.2533
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,033,040	0.2512
US06738EAV74	BACR 4.95 01/10/47	5,569,000	160,762,757	0.2493
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,486,093	0.2457
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	157,354,728	0.244
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	155,278,298	0.2408
US345370CS72	F 5.291 12/08/46	5,800,000	152,534,565	0.2365
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,423,544	0.2348
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,830,144	0.2339
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,769,082	0.2338
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,977,050	0.2201
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	139,980,939	0.217
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,962,467	0.217
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,676,240	0.1917
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,375,602	0.1897
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,354,733	0.1866
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	117,228,343	0.1817
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,407,346	0.1758
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,277,600	0.1741
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,155,156	0.1708
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	109,716,866	0.1701
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	102,382,532	0.1587
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,816,625	0.1501
US674599EM33	OXY 6.05 10/01/54	3,200,000	96,653,542	0.1498
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,971,580	0.1441
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,580,581	0.1358
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,451,903	0.1216
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,799,053	0.0958
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,910,247	0.0898
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,612,053	0.0691
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,948,954	0.0604
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,411,217	0.0471
債券合計			63,124,747,449

項目	金額
附買回債券	252,921,297
現金 (TWD)	677,469,477
現金 (USD)	82,234,291
應付受益權單位買回款 (TWD)	572,717,234

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	175	215	-40
持債比重(含息)(%)	99.15	100.00	-0.85
平均到期殖利率(%)	5.87	5.91	-0.04
平均票息率(%)	5.67	5.54	0.13
平均有效存續期間(年)	11.83	12.17	-0.34
平均到期日(年)	22.46	22.98	-0.52

特別注意事項

參考匯率：
1 USD = 31.3140 TWD 更新時間：20251204

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。