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)

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基金淨資產(新台幣)

64,243,650,605
基金在外流通單位數(單位)

1,640,971,000
基金每單位淨值(新台幣)

39.1498

資料日期：2025/12/19

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	55,000,000	1,532,360,938	2.3852
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,299,098,696	2.0221
US097023CX16	BA 5.93 05/01/60	37,048,000	1,146,277,806	1.7842
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,088,328,509	1.694
US097023CW33	BA 5.805 05/01/50	34,664,000	1,077,033,661	1.6764
US871607AG29	SNPS 5.7 04/01/55	28,000,000	875,182,940	1.3622
US161175BA14	CHTR 6.484 10/23/45	29,433,000	870,905,695	1.3556
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	855,723,837	1.3319
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	778,612,744	1.2119
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	770,440,964	1.1992
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	769,426,477	1.1976
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	767,151,874	1.1941
US031162DU18	AMGN 5 3/4 03/02/63	24,000,000	740,288,613	1.1523
US031162DS61	AMGN 5.6 03/02/43	22,600,000	716,595,927	1.1154
US75513ECX76	RTX 6.4 03/15/54	20,000,000	694,339,290	1.0807
US031162DT45	AMGN 5.65 03/02/53	22,000,000	682,041,286	1.0616
US125523AK66	CI 4.9 12/15/48	23,938,000	671,796,344	1.0457
US02209SBF92	MO 5.95 02/14/49	20,910,000	661,294,197	1.0293
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	657,166,323	1.0229
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	642,510,769	1.0001
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	623,975,722	0.9712
US097023CV59	BA 5.705 05/01/40	19,284,000	621,791,769	0.9678
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	615,554,128	0.9581
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	576,255,477	0.8969
US925524AX89	PARA 6.875 04/30/36	18,261,000	574,106,250	0.8936
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	571,091,469	0.8889
US126650DV97	CVS 5 5/8 02/21/53	18,700,000	554,744,476	0.8635
US501044DW87	KR 5 1/2 09/15/54	18,400,000	553,474,316	0.8615
US031162CF59	AMGN 4.663 06/15/51	20,000,000	540,636,326	0.8415
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,448,962	0.8225
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	518,496,952	0.807
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,219,412	0.7864
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	499,490,617	0.7774
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,558,526	0.7729
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	493,919,263	0.7688
US404119CV94	HCA 6 04/01/54	15,500,000	485,522,982	0.7557
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	479,258,769	0.746
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,237,117	0.735
US097023DT94	BA 6.858 05/01/54	13,000,000	460,829,624	0.7173
US126650DZ02	CVS 5 7/8 06/01/53	15,000,000	460,299,483	0.7164
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	455,352,085	0.7087
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	450,122,673	0.7006
US674599DF90	OXY 6.45 09/15/36	13,400,000	448,031,141	0.6973
US458140CK47	INTC 5.9 02/10/63	15,000,000	444,807,065	0.6923
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,833,237	0.6893
US404121AL94	HCA 5.95 09/15/54	14,000,000	435,824,334	0.6783
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,079,287	0.6756
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	429,745,386	0.6689
US406216BK61	HAL 5 11/15/45	15,228,000	429,578,861	0.6686
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	424,627,381	0.6609
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	420,217,175	0.654
US92343VDR24	VZ 4.812 03/15/39	14,000,000	419,230,927	0.6525
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	416,758,104	0.6487
US96950FAF18	WMB 6.3 04/15/40	12,250,000	416,438,300	0.6482
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	416,206,284	0.6478
US25278XBB47	FANG 5.9 04/18/64	14,000,000	416,027,993	0.6475
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	413,110,956	0.643
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	407,596,703	0.6344
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,716,883	0.6221
US37045VAK61	GM 6.6 04/01/36	11,575,000	397,052,992	0.618
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	397,074,570	0.618
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,349,766	0.6044
US458140CJ73	INTC 5.7 02/10/53	13,000,000	384,108,783	0.5978
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,052,584	0.5931
US42824CBW82	HPE 5.6 10/15/54	13,000,000	378,049,716	0.5884
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	374,245,324	0.5825
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,073,313	0.5822
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,748,826	0.5693
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	361,761,218	0.5631
US02209SBE28	MO 5.8 02/14/39	11,000,000	357,762,048	0.5568
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,328,744	0.5421
US345370CQ17	F 4 3/4 01/15/43	13,600,000	339,930,320	0.5291
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	333,662,999	0.5193
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	333,667,931	0.5193
US674599DL68	OXY 6.6 03/15/46	10,250,000	332,292,096	0.5172
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,756,928	0.5148
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,420,599	0.5034
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,814,725	0.5024
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,426,563	0.5018
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,642,410	0.4991
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	318,273,343	0.4954
US65473PAU93	NI 5.85 04/01/55	10,000,000	314,925,724	0.4902
US94973VBB27	ELV 4.65 01/15/43	11,058,000	311,804,410	0.4853
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,211,110	0.4844
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,502,850	0.4817
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,895,373	0.4808
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,462,405	0.477
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	302,978,623	0.4716
US25179MAL72	DVN 5.6 07/15/41	9,857,000	299,476,525	0.4661
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,235,125	0.4642
US29273VAW00	ET 5.95 05/15/54	10,000,000	298,163,178	0.4641
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,543,348	0.4631
US125523CF53	CI 4.8 07/15/46	10,569,000	295,744,749	0.4603
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	292,638,782	0.4555
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,479,903	0.449
US097023DU67	BA 7.008 05/01/64	8,000,000	286,096,794	0.4453
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	282,515,819	0.4397
US205887CE05	CAG 5.4 11/01/48	9,937,000	282,280,624	0.4393
US125523CW86	CI 5.6 02/15/54	9,000,000	276,003,607	0.4296
US50076QAE61	KHC 5 06/04/42	9,310,000	269,290,453	0.4191
US92553PAU66	VIA 5.85 09/01/43	10,259,000	268,073,589	0.4172
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,909,902	0.4154
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,324,703	0.4067
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	253,111,812	0.3939
US871829BN62	SYY 6.6 04/01/50	7,257,000	251,693,690	0.3917
US92343VHK35	VZ 6 11/30/65	8,000,000	250,095,185	0.3892
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	249,943,716	0.389
US682680CF86	OKE 5.7 11/01/54	8,500,000	248,382,641	0.3866
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,389,185	0.3866
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	243,820,424	0.3795
US92343VGW81	VZ 5 1/2 02/23/54	8,000,000	243,104,900	0.3784
US501044DX60	KR 5.65 09/15/64	8,000,000	240,411,279	0.3742
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	239,345,949	0.3725
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	239,178,096	0.3722
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,136,723	0.3706
US10922NAF06	BHF 4.7 06/22/47	10,150,000	237,724,964	0.37
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,650,192	0.3699
US26441CBU80	DUK 5 08/15/52	8,500,000	237,009,859	0.3689
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,043,560	0.3689
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,274,880	0.3615
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	231,663,956	0.3606
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,721,129	0.3591
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	225,811,265	0.3514
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,165,270	0.3473
US50077LAM81	KHC 5.2 07/15/45	7,700,000	223,047,023	0.3471
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	221,073,131	0.3441
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,269,456	0.3397
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,596,578	0.334
US29278NAR44	ET 5 05/15/50	8,000,000	210,617,367	0.3278
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,186,285	0.3193
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,661,205	0.3139
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,706,683	0.3108
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,208,591	0.3069
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,621,592	0.2967
US552081AM30	LYB 4 5/8 02/26/55	8,000,000	190,325,596	0.2962
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,136,257	0.2897
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	185,143,986	0.2881
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,765,428	0.2876
US054561AM77	EQH 5 04/20/48	6,499,000	183,809,242	0.2861
US60871RAD26	TAP 5 05/01/42	6,172,000	179,657,765	0.2796
US345370CS72	F 5.291 12/08/46	6,800,000	178,256,562	0.2774
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	178,210,617	0.2773
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,703,196	0.2766
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,014,873	0.2615
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,827,736	0.2596
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,956,121	0.252
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,822,639	0.2518
US06738EAV74	BACR 4.95 01/10/47	5,569,000	161,245,983	0.2509
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,181,568	0.2462
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	155,154,540	0.2415
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	152,245,078	0.2369
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,369,398	0.2356
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,894,480	0.2348
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,618,365	0.2344
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,321,032	0.2215
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	139,785,349	0.2175
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,439,324	0.217
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,588,997	0.1908
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,112,190	0.19
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	117,750,583	0.1832
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,834,332	0.1771
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,262,659	0.1716
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,516,792	0.1689
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	98,732,161	0.1536
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,406,104	0.15
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,683,759	0.1442
US25278XBA63	FANG 5 3/4 04/18/54	3,000,000	89,402,566	0.1391
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,802,578	0.1366
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,006,811	0.1214
US55336VCD01	MPLX 6.2 09/15/55	2,000,000	62,340,772	0.097
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,779,057	0.0961
US55336VBZ22	MPLX 5.95 04/01/55	2,000,000	60,482,123	0.0941
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,175,088	0.0905
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,905,914	0.0683
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,050,300	0.0607
US674599EM33	OXY 6.05 10/01/54	1,200,000	35,883,338	0.0558
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,223,075	0.047
債券合計			62,817,337,619

項目	金額
附買回債券	253,194,826
現金 (TWD)	692,811,669
現金 (USD)	84,689,846

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	177	215	-38
持債比重(含息)(%)	99.18	100.00	-0.82
平均到期殖利率(%)	5.97	6.00	-0.03
平均票息率(%)	5.66	5.54	0.12
平均有效存續期間(年)	11.77	12.09	-0.32
平均到期日(年)	22.48	22.93	-0.45

特別注意事項

參考匯率：
1 USD = 31.5560 TWD 更新時間：20251219

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。