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)

63,809,770,497
基金在外流通單位數(單位)

1,626,471,000
基金每單位淨值(新台幣)

39.2320

資料日期：2025/12/11

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	1,497,367,210	2.3466
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,310,699,925	2.054
US097023CX16	BA 5.93 05/01/60	37,048,000	1,147,668,313	1.7985
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,093,977,334	1.7144
US097023CW33	BA 5.805 05/01/50	34,664,000	1,074,456,319	1.6838
US161175BA14	CHTR 6.484 10/23/45	29,433,000	878,744,251	1.3771
US871607AG29	SNPS 5.7 04/01/55	28,000,000	874,618,371	1.3706
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	852,331,880	1.3357
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	781,042,101	1.224
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	765,941,754	1.2003
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	762,963,345	1.1956
US031162DU18	AMGN 5 3/4 03/02/63	24,000,000	740,708,381	1.1608
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	727,294,796	1.1397
US031162DS61	AMGN 5.6 03/02/43	22,600,000	713,874,935	1.1187
US75513ECX76	RTX 6.4 03/15/54	20,000,000	692,492,584	1.0852
US031162DT45	AMGN 5.65 03/02/53	22,000,000	679,979,782	1.0656
US125523AK66	CI 4.9 12/15/48	23,938,000	670,077,436	1.0501
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	659,510,197	1.0335
US02209SBF92	MO 5.95 02/14/49	20,910,000	659,439,981	1.0334
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	640,669,728	1.004
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	624,237,298	0.9782
US097023CV59	BA 5.705 05/01/40	19,284,000	615,472,196	0.9645
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	614,505,644	0.963
US925524AX89	PARA 6.875 04/30/36	18,261,000	578,449,707	0.9065
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	573,327,147	0.8984
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	569,971,106	0.8932
US501044DW87	KR 5 1/2 09/15/54	18,400,000	552,647,015	0.866
US031162CF59	AMGN 4.663 06/15/51	20,000,000	540,339,759	0.8467
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	525,368,974	0.8233
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	524,230,995	0.8215
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	517,362,113	0.8107
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	502,440,200	0.7874
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	497,745,095	0.78
US92343VCX01	VZ 4.522 09/15/48	18,800,000	495,649,626	0.7767
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	495,261,719	0.7761
US404119CV94	HCA 6 04/01/54	15,500,000	485,200,536	0.7603
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	482,731,551	0.7565
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	471,494,654	0.7389
US097023DT94	BA 6.858 05/01/54	13,000,000	460,286,832	0.7213
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	454,359,275	0.712
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	450,453,379	0.7059
US458140CK47	INTC 5.9 02/10/63	15,000,000	448,361,348	0.7026
US674599DF90	OXY 6.45 09/15/36	13,400,000	446,097,967	0.6991
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	441,923,088	0.6925
US404121AL94	HCA 5.95 09/15/54	14,000,000	435,339,994	0.6822
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	432,596,255	0.6779
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	432,342,448	0.6775
US406216BK61	HAL 5 11/15/45	15,228,000	430,087,451	0.674
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	428,977,319	0.6722
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	424,179,652	0.6647
US25278XBB47	FANG 5.9 04/18/64	14,000,000	420,063,448	0.6583
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	419,542,472	0.6574
US92343VDR24	VZ 4.812 03/15/39	14,000,000	417,564,764	0.6543
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	417,414,845	0.6541
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	417,005,795	0.6535
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	416,858,355	0.6532
US96950FAF18	WMB 6.3 04/15/40	12,250,000	414,200,182	0.6491
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	413,264,426	0.6476
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	398,915,075	0.6251
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	398,180,099	0.624
US37045VAK61	GM 6.6 04/01/36	11,575,000	394,122,967	0.6176
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,507,862	0.6072
US458140CJ73	INTC 5.7 02/10/53	13,000,000	385,845,160	0.6046
US458140CM03	INTC 5.6 02/21/54	13,000,000	382,468,466	0.5993
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,014,167	0.5955
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	375,211,528	0.588
US125523AJ93	CI 4.8 08/15/38	12,386,000	371,411,587	0.582
US00206RDR03	T 5 1/4 03/01/37	11,463,000	363,347,424	0.5694
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	361,940,916	0.5672
US02209SBE28	MO 5.8 02/14/39	11,000,000	355,929,711	0.5577
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	346,795,635	0.5434
US345370CQ17	F 4 3/4 01/15/43	13,600,000	338,137,725	0.5299
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	334,266,650	0.5238
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	332,511,254	0.521
US674599DL68	OXY 6.6 03/15/46	10,250,000	332,417,883	0.5209
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,344,918	0.5177
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,450,562	0.5068
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,118,331	0.5032
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	320,603,049	0.5024
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,963,598	0.5014
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	317,418,961	0.4974
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,089,314	0.4937
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,160,523	0.486
US94973VBB27	ELV 4.65 01/15/43	11,058,000	309,921,478	0.4856
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	308,911,892	0.4841
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,190,894	0.4829
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	305,587,186	0.4789
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	302,077,025	0.4734
US29273VAW00	ET 5.95 05/15/54	10,000,000	299,604,596	0.4695
US25179MAL72	DVN 5.6 07/15/41	9,857,000	298,804,864	0.4682
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,230,227	0.4673
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,090,905	0.4655
US125523CF53	CI 4.8 07/15/46	10,569,000	294,201,156	0.461
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	292,774,330	0.4588
US87264ADD46	TMUS 6 06/15/54	9,000,000	287,431,558	0.4504
US097023DU67	BA 7.008 05/01/64	8,000,000	286,084,068	0.4483
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	281,253,924	0.4407
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,090,626	0.4405
US92553PAU66	VIA 5.85 09/01/43	10,259,000	274,053,616	0.4294
US50076QAE61	KHC 5 06/04/42	9,310,000	267,588,595	0.4193
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,851,855	0.4181
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	252,343,699	0.3954
US871829BN62	SYY 6.6 04/01/50	7,257,000	249,608,255	0.3911
US92343VHK35	VZ 6 11/30/65	8,000,000	249,528,382	0.391
US682680CF86	OKE 5.7 11/01/54	8,500,000	249,382,099	0.3908
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	249,248,319	0.3906
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	247,233,349	0.3874
US92343VGW81	VZ 5 1/2 02/23/54	8,000,000	243,131,950	0.381
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,742,667	0.3804
US501044DX60	KR 5.65 09/15/64	8,000,000	240,553,872	0.3769
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	238,708,458	0.374
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	238,487,212	0.3737
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,320,247	0.3734
US10922NAF06	BHF 4.7 06/22/47	10,150,000	238,251,654	0.3733
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,943,064	0.3713
US26441CBU80	DUK 5 08/15/52	8,500,000	236,793,967	0.371
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	236,707,026	0.3709
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,767,128	0.3647
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,164,370	0.3607
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	229,593,918	0.3598
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	225,115,727	0.3527
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	221,967,924	0.3478
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	219,682,948	0.3442
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,303,598	0.3405
US125523CW86	CI 5.6 02/15/54	7,000,000	213,714,112	0.3349
US036752BA01	ELV 5.65 06/15/54	7,000,000	213,585,020	0.3347
US29278NAR44	ET 5 05/15/50	8,000,000	211,562,380	0.3315
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	204,576,608	0.3206
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,330,650	0.3155
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	201,254,699	0.3153
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	198,719,030	0.3114
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	195,392,508	0.3062
US50077LAM81	KHC 5.2 07/15/45	6,700,000	193,260,812	0.3028
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,402,015	0.2983
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,182,861	0.2933
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,186,874	0.2886
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	183,874,937	0.2881
US054561AM77	EQH 5 04/20/48	6,499,000	183,487,553	0.2875
US60871RAD26	TAP 5 05/01/42	6,172,000	178,852,538	0.2802
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	178,125,516	0.2791
US666807CM21	NOC 5.2 06/01/54	6,000,000	176,743,332	0.2769
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,786,326	0.2629
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,368,508	0.2607
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	163,202,800	0.2557
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,794,359	0.2535
US06738EAV74	BACR 4.95 01/10/47	5,569,000	160,094,134	0.2508
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,710,627	0.2471
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	154,506,476	0.2421
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	154,031,995	0.2413
US345370CS72	F 5.291 12/08/46	5,800,000	151,520,871	0.2374
US04316JAP49	AJG 5.55 02/15/55	5,000,000	150,927,550	0.2365
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,430,564	0.2357
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,928,889	0.2349
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,783,940	0.2221
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	140,002,916	0.2194
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,524,853	0.2186
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,218,558	0.1915
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,109,161	0.1913
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	116,872,424	0.1831
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,109,731	0.1772
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,991,482	0.1739
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	110,071,401	0.1724
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	109,671,192	0.1718
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	100,002,177	0.1567
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,814,807	0.1517
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,475,085	0.1449
US25278XBA63	FANG 5 3/4 04/18/54	3,000,000	89,851,372	0.1408
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,311,253	0.1368
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,330,198	0.1227
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,517,265	0.0964
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,864,584	0.0906
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,173,768	0.0692
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,836,252	0.0608
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,239,866	0.0567
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,367,425	0.0475
債券合計			62,257,409,500

項目	金額
附買回債券	252,921,297
現金 (TWD)	1,535,842,790
現金 (USD)	311,306,677
應付受益權單位買回款 (TWD)	1,414,872,179

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)(%)	98.93	100.00	-1.07
平均到期殖利率(%)	5.88	5.93	-0.05
平均票息率(%)	5.65	5.54	0.11
平均有效存續期間(年)	11.79	12.14	-0.35
平均到期日(年)	22.41	22.96	-0.55

特別注意事項

參考匯率：
1 USD = 31.2570 TWD 更新時間：20251211

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。