富邦投信ETF投資網

En
中文

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)

63,813,352,972
基金在外流通單位數(單位)

1,630,971,000
基金每單位淨值(新台幣)

39.1260

資料日期：2025/12/16

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	1,502,906,025	2.3551
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,305,639,816	2.046
US097023CX16	BA 5.93 05/01/60	37,048,000	1,145,770,720	1.7955
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,085,874,188	1.7016
US097023CW33	BA 5.805 05/01/50	34,664,000	1,076,698,158	1.6872
US871607AG29	SNPS 5.7 04/01/55	28,000,000	875,402,761	1.3718
US161175BA14	CHTR 6.484 10/23/45	29,433,000	871,987,738	1.3664
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	853,337,332	1.3372
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	780,064,441	1.2224
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	768,477,959	1.2042
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	766,674,432	1.2014
US031162DU18	AMGN 5 3/4 03/02/63	24,000,000	740,763,933	1.1608
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	731,524,285	1.1463
US031162DS61	AMGN 5.6 03/02/43	22,600,000	716,167,602	1.1222
US75513ECX76	RTX 6.4 03/15/54	20,000,000	693,628,171	1.0869
US031162DT45	AMGN 5.65 03/02/53	22,000,000	682,391,346	1.0693
US125523AK66	CI 4.9 12/15/48	23,938,000	671,909,229	1.0529
US02209SBF92	MO 5.95 02/14/49	20,910,000	660,213,347	1.0346
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	657,401,911	1.0301
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	641,334,392	1.005
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	623,374,203	0.9768
US097023CV59	BA 5.705 05/01/40	19,284,000	621,923,806	0.9745
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,658,909	0.9663
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	577,113,825	0.9043
US925524AX89	PARA 6.875 04/30/36	18,261,000	571,028,332	0.8948
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	569,306,506	0.8921
US501044DW87	KR 5 1/2 09/15/54	18,400,000	553,715,092	0.8677
US031162CF59	AMGN 4.663 06/15/51	20,000,000	541,262,189	0.8481
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,605,491	0.8283
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	524,389,198	0.8217
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	517,883,513	0.8115
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,415,565	0.792
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	500,092,779	0.7836
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,965,245	0.7787
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	495,616,412	0.7766
US404119CV94	HCA 6 04/01/54	15,500,000	486,836,555	0.7629
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	480,576,867	0.753
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,659,972	0.7406
US097023DT94	BA 6.858 05/01/54	13,000,000	460,655,924	0.7218
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	454,745,730	0.7126
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	451,469,124	0.7074
US674599DF90	OXY 6.45 09/15/36	13,400,000	447,528,636	0.7013
US458140CK47	INTC 5.9 02/10/63	15,000,000	444,123,279	0.6959
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	443,044,807	0.6942
US404121AL94	HCA 5.95 09/15/54	14,000,000	435,635,272	0.6826
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	433,577,994	0.6794
US406216BK61	HAL 5 11/15/45	15,228,000	430,513,484	0.6746
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	429,556,148	0.6731
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	427,997,737	0.6707
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	424,524,204	0.6652
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	419,520,383	0.6574
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,978,383	0.6565
US25278XBB47	FANG 5.9 04/18/64	14,000,000	417,327,263	0.6539
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	415,988,014	0.6518
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,723,050	0.6514
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	413,085,309	0.6473
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	411,148,570	0.6442
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	406,848,200	0.6375
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	398,803,722	0.6249
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	398,135,926	0.6239
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,586,373	0.6214
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,155,185	0.6082
US458140CJ73	INTC 5.7 02/10/53	13,000,000	382,869,430	0.5999
US458140CM03	INTC 5.6 02/21/54	13,000,000	380,417,978	0.5961
US42824CBW82	HPE 5.6 10/15/54	13,000,000	378,610,133	0.5933
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	375,021,249	0.5876
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,867,201	0.5858
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,125,132	0.5721
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	362,130,544	0.5674
US02209SBE28	MO 5.8 02/14/39	11,000,000	357,356,532	0.56
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,532,567	0.5461
US345370CQ17	F 4 3/4 01/15/43	13,600,000	337,720,563	0.5292
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	334,848,288	0.5247
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	333,743,103	0.5229
US674599DL68	OXY 6.6 03/15/46	10,250,000	333,304,841	0.5223
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,939,365	0.5186
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	324,655,143	0.5087
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,610,936	0.5055
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,148,190	0.5048
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,070,267	0.5031
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	318,117,862	0.4985
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,522,897	0.4944
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,061,264	0.489
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,727,269	0.4869
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,388,450	0.4848
US404119CR82	HCA 5.9 06/01/53	10,000,000	309,011,126	0.4842
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,286,589	0.4799
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	303,022,820	0.4748
US25179MAL72	DVN 5.6 07/15/41	9,857,000	300,315,238	0.4706
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,272,854	0.4674
US29273VAW00	ET 5.95 05/15/54	10,000,000	297,974,226	0.4669
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,920,556	0.4668
US125523CF53	CI 4.8 07/15/46	10,569,000	295,915,173	0.4637
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	294,092,681	0.4608
US87264ADD46	TMUS 6 06/15/54	9,000,000	287,549,401	0.4506
US097023DU67	BA 7.008 05/01/64	8,000,000	286,242,947	0.4485
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	282,128,706	0.4421
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,804,941	0.4416
US50076QAE61	KHC 5 06/04/42	9,310,000	269,625,287	0.4225
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,199,759	0.4187
US92553PAU66	VIA 5.85 09/01/43	10,259,000	265,256,581	0.4156
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	252,946,575	0.3963
US871829BN62	SYY 6.6 04/01/50	7,257,000	250,669,211	0.3928
US92343VHK35	VZ 6 11/30/65	8,000,000	250,435,460	0.3924
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	250,377,438	0.3923
US682680CF86	OKE 5.7 11/01/54	8,500,000	248,863,490	0.3899
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	247,900,372	0.3884
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,179,603	0.3826
US92343VGW81	VZ 5 1/2 02/23/54	8,000,000	243,914,228	0.3822
US501044DX60	KR 5.65 09/15/64	8,000,000	240,561,533	0.3769
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	239,779,262	0.3757
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	239,731,558	0.3756
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,910,155	0.3728
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,632,624	0.3723
US26441CBU80	DUK 5 08/15/52	8,500,000	237,487,915	0.3721
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,415,245	0.372
US10922NAF06	BHF 4.7 06/22/47	10,150,000	237,245,560	0.3717
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	232,042,308	0.3636
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	231,661,377	0.363
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	231,289,847	0.3624
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	224,587,670	0.3519
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,211,796	0.3497
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	219,640,933	0.3441
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,994,575	0.3416
US036752BA01	ELV 5.65 06/15/54	7,000,000	215,089,314	0.337
US125523CW86	CI 5.6 02/15/54	7,000,000	214,276,999	0.3357
US29278NAR44	ET 5 05/15/50	8,000,000	210,720,279	0.3302
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	204,890,912	0.321
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,720,413	0.3161
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	201,195,967	0.3152
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,187,922	0.3121
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	196,151,571	0.3073
US50077LAM81	KHC 5.2 07/15/45	6,700,000	193,849,494	0.3037
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,258,755	0.2997
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,721,235	0.2941
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	185,560,758	0.2907
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,823,928	0.2896
US054561AM77	EQH 5 04/20/48	6,499,000	183,990,553	0.2883
US60871RAD26	TAP 5 05/01/42	6,172,000	179,639,557	0.2815
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	178,082,589	0.279
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,507,409	0.2781
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,037,748	0.2633
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,747,378	0.2613
US06738EAV74	BACR 4.95 01/10/47	5,569,000	162,153,878	0.2541
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,053,226	0.2539
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,707,771	0.2534
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,370,415	0.2481
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	156,045,999	0.2445
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	151,891,079	0.238
US345370CS72	F 5.291 12/08/46	5,800,000	151,197,457	0.2369
US04316JAP49	AJG 5.55 02/15/55	5,000,000	150,950,105	0.2365
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,809,779	0.2363
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,164,908	0.2353
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,008,481	0.2225
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	140,097,206	0.2195
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,377,010	0.2184
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,376,661	0.1917
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,681,728	0.1906
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	117,365,764	0.1839
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,561,518	0.1779
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,255,982	0.1727
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	109,362,044	0.1713
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,897,624	0.1706
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	98,828,817	0.1548
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,805,281	0.1517
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,358,041	0.1447
US25278XBA63	FANG 5 3/4 04/18/54	3,000,000	89,712,022	0.1405
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	88,020,860	0.1379
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,075,031	0.1223
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,736,675	0.0967
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,113,085	0.091
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,927,303	0.0688
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,046,190	0.0611
US674599EM33	OXY 6.05 10/01/54	1,200,000	35,887,837	0.0562
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,162,586	0.0472
債券合計			62,299,606,930

項目	金額
附買回債券	253,194,826
現金 (TWD)	669,486,696
現金 (USD)	381,156,030
應付受益權單位買回款 (TWD)	372,799,209

附買回債券

代號	名稱	金額
A05104	105央債甲4	526,174
A99107	99央債甲七	252,668,652

	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)(%)	98.98	100.00	-1.02
平均到期殖利率(%)	5.95	6.00	-0.05
平均票息率(%)	5.65	5.54	0.11
平均有效存續期間(年)	11.74	12.09	-0.35
平均到期日(年)	22.42	22.93	-0.51

特別注意事項

參考匯率：
1 USD = 31.5340 TWD 更新時間：20251216

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。