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)

65,434,112,125
基金在外流通單位數(單位)

1,663,471,000
基金每單位淨值(新台幣)

39.3359

資料日期：2026/01/07

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	1,532,498,638	2.342
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,313,830,648	2.0078
US097023CX16	BA 5.93 05/01/60	37,048,000	1,152,105,167	1.7607
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,084,217,037	1.6569
US097023CW33	BA 5.805 05/01/50	34,664,000	1,079,463,855	1.6496
US871607AG29	SNPS 5.7 04/01/55	28,000,000	881,190,968	1.3466
US161175BA14	CHTR 6.484 10/23/45	29,433,000	876,007,712	1.3387
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	817,093,986	1.2487
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	783,864,825	1.1979
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	769,908,772	1.1766
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	768,946,509	1.1751
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	735,062,825	1.1233
US031162DS61	AMGN 5.6 03/02/43	22,600,000	716,940,387	1.0956
US031162DU18	AMGN 5 3/4 03/02/63	23,000,000	710,805,821	1.0862
US75513ECX76	RTX 6.4 03/15/54	20,000,000	694,839,446	1.0618
US125523AK66	CI 4.9 12/15/48	23,938,000	673,866,322	1.0298
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	659,803,672	1.0083
US02209SBF92	MO 5.95 02/14/49	20,910,000	658,192,517	1.0058
US031162DT45	AMGN 5.65 03/02/53	21,000,000	651,569,037	0.9957
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	644,208,880	0.9845
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	625,708,819	0.9562
US097023CV59	BA 5.705 05/01/40	19,284,000	624,450,570	0.9543
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,702,164	0.9424
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	575,928,797	0.8801
US925524AX89	PARA 6.875 04/30/36	18,261,000	568,103,921	0.8682
US501044DW87	KR 5 1/2 09/15/54	18,400,000	552,646,981	0.8445
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	540,392,391	0.8258
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,591,144	0.8078
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	524,822,417	0.802
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	519,002,435	0.7931
US031162CF59	AMGN 4.663 06/15/51	19,000,000	513,403,828	0.7846
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	506,951,097	0.7747
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	499,884,974	0.7639
US92343VCX01	VZ 4.522 09/15/48	18,800,000	497,355,201	0.76
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	496,209,102	0.7583
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	483,123,650	0.7383
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	473,190,783	0.7231
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	472,713,710	0.7224
US097023DT94	BA 6.858 05/01/54	13,000,000	461,609,705	0.7054
US125523CW86	CI 5.6 02/15/54	15,000,000	460,942,748	0.7044
US126650DZ02	CVS 5 7/8 06/01/53	15,000,000	460,352,310	0.7035
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	455,659,457	0.6963
US404119CV94	HCA 6 04/01/54	14,500,000	454,920,127	0.6952
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	450,483,029	0.6884
US674599DF90	OXY 6.45 09/15/36	13,400,000	449,604,773	0.6871
US458140CK47	INTC 5.9 02/10/63	15,000,000	448,590,795	0.6855
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,506,964	0.6762
US92343VHK35	VZ 6 11/30/65	14,000,000	438,192,797	0.6696
US92343VHJ61	VZ 5 7/8 11/30/55	14,000,000	437,743,120	0.6689
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,154,519	0.6634
US406216BK61	HAL 5 11/15/45	15,228,000	433,475,686	0.6624
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	430,852,478	0.6584
US55336VAT70	MPLX 5 1/2 02/15/49	14,778,000	428,256,129	0.6544
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,888,426	0.6508
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	422,811,557	0.6461
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	419,540,514	0.6411
US92343VDR24	VZ 4.812 03/15/39	14,000,000	419,513,558	0.6411
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	418,563,899	0.6396
US25278XBB47	FANG 5.9 04/18/64	14,000,000	417,635,496	0.6382
US96950FAF18	WMB 6.3 04/15/40	12,250,000	416,797,861	0.6369
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	414,836,664	0.6339
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	406,426,945	0.6211
US404121AL94	HCA 5.95 09/15/54	13,000,000	405,951,760	0.6203
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	401,066,801	0.6129
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,915,091	0.6065
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,899,927	0.5928
US458140CJ73	INTC 5.7 02/10/53	13,000,000	386,518,966	0.5906
US458140CM03	INTC 5.6 02/21/54	13,000,000	384,312,463	0.5873
US42824CBW82	HPE 5.6 10/15/54	13,000,000	379,207,618	0.5795
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	376,413,826	0.5752
US125523AJ93	CI 4.8 08/15/38	12,386,000	375,338,616	0.5736
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	365,493,093	0.5585
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,171,560	0.558
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	364,114,823	0.5564
US02209SBE28	MO 5.8 02/14/39	11,000,000	356,937,575	0.5454
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	350,845,825	0.5361
US345370CQ17	F 4 3/4 01/15/43	13,600,000	341,797,498	0.5223
US674599DL68	OXY 6.6 03/15/46	10,250,000	334,973,301	0.5119
US25179MAL72	DVN 5.6 07/15/41	10,857,000	331,049,115	0.5059
US126650EF39	CVS 6.05 06/01/54	10,500,000	329,838,226	0.504
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,380,257	0.4942
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,357,372	0.4941
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,866,970	0.4934
US31428XDW39	FDX 5 1/4 05/15/50	11,000,000	321,397,962	0.4911
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,279,796	0.4909
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	317,880,309	0.4858
US55336VAL45	MPLX 5.2 03/01/47	11,300,000	317,798,025	0.4856
US65473PAU93	NI 5.85 04/01/55	10,000,000	313,810,446	0.4795
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,896,828	0.4781
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,481,340	0.4729
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	308,489,863	0.4714
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	308,390,135	0.4712
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	307,569,128	0.47
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	303,097,548	0.4632
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	301,937,607	0.4614
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	295,850,036	0.4521
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	295,673,477	0.4518
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,723,938	0.4412
US097023DU67	BA 7.008 05/01/64	8,000,000	286,959,553	0.4385
US28622HAC51	ELV 5 1/8 02/15/53	9,900,000	283,250,723	0.4328
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,956,674	0.4278
US404119CR82	HCA 5.9 06/01/53	9,000,000	278,725,232	0.4259
US04316JAP49	AJG 5.55 02/15/55	9,000,000	273,867,585	0.4185
US50076QAE61	KHC 5 06/04/42	9,310,000	269,844,212	0.4123
US29273VAW00	ET 5.95 05/15/54	9,000,000	269,724,131	0.4122
US125523CF53	CI 4.8 07/15/46	9,569,000	268,365,560	0.4101
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,281,739	0.41
US92553PAU66	VIA 5.85 09/01/43	10,259,000	262,537,847	0.4012
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,091,270	0.4005
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,416,353	0.3796
US036752BA01	ELV 5.65 06/15/54	8,000,000	246,360,126	0.3765
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	243,609,041	0.3722
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	240,744,829	0.3679
US501044DX60	KR 5.65 09/15/64	8,000,000	240,062,126	0.3668
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	239,523,031	0.366
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,721,911	0.3648
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,764,615	0.3633
US10922NAF06	BHF 4.7 06/22/47	10,150,000	237,678,427	0.3632
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,482,906	0.3629
US26441CBU80	DUK 5 08/15/52	8,500,000	236,567,680	0.3615
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,990,731	0.356
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,165,717	0.3517
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	226,328,707	0.3458
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,858,417	0.3421
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,994,301	0.3377
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,072,588	0.3363
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,617,103	0.3341
US871829BN62	SYY 6.6 04/01/50	6,257,000	217,380,520	0.3322
US036752BE23	ELV 5.7 02/15/55	7,000,000	216,144,841	0.3303
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,100,007	0.3226
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,672,247	0.3143
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	205,561,997	0.3141
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,665,487	0.3081
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	200,011,942	0.3056
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,400,733	0.3016
US50077LAM81	KHC 5.2 07/15/45	6,700,000	193,733,030	0.296
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,472,304	0.291
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,395,010	0.2894
US29278NAR44	ET 5 05/15/50	7,000,000	185,961,361	0.2841
US054561AM77	EQH 5 04/20/48	6,499,000	184,081,739	0.2813
US60871RAD26	TAP 5 05/01/42	6,172,000	180,080,812	0.2752
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,042,448	0.2705
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,400,332	0.2573
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	167,429,811	0.2558
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,673,421	0.2547
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,025,497	0.2476
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,163,921	0.2417
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	155,727,497	0.2379
US345370CS72	F 5.291 12/08/46	5,800,000	152,524,334	0.233
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	151,337,161	0.2312
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,934,719	0.2306
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,128,575	0.2294
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	149,243,706	0.228
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,959,281	0.2169
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,620,649	0.2133
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	136,162,760	0.208
US06738EAV74	BACR 4.95 01/10/47	4,569,000	132,757,494	0.2028
US126650EL07	CVS 6.2 09/15/55	4,000,000	128,569,891	0.1964
US55336VCD01	MPLX 6.2 09/15/55	4,000,000	125,302,489	0.1914
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,859,425	0.1908
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,696,672	0.1875
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,463,602	0.1871
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,565,658	0.175
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,336,550	0.1747
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,877,172	0.1694
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	99,058,880	0.1513
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,418,916	0.1473
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,022,719	0.1421
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,847,712	0.1342
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,552,162	0.1292
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	63,760,323	0.0974
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,749,567	0.0943
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	59,715,746	0.0912
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,034,314	0.0886
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,021,792	0.0672
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,020,460	0.0596
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,210,729	0.0553
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,408,003	0.0464
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,301,568	0.0463
債券合計			63,810,836,807

項目	金額
附買回債券	253,194,826
現金 (TWD)	1,619,446,778
現金 (USD)	83,940,197

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	179	213	-34
持債比重(含息)(%)	99.06	100.00	-0.94
平均到期殖利率(%)	5.92	5.99	-0.07
平均票息率(%)	5.65	5.55	0.10
平均有效存續期間(年)	11.78	12.22	-0.44
平均到期日(年)	22.52	23.29	-0.77

特別注意事項

參考匯率：
1 USD = 31.4900 TWD 更新時間：20260107

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。