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)

68,031,478,531
基金在外流通單位數(單位)

1,717,471,000
基金每單位淨值(新台幣)

39.6114

資料日期：2026/01/13

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	1,547,976,474	2.2753
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,410,948,143	2.0739
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,176,656,024	1.7295
US097023CX16	BA 5.93 05/01/60	37,048,000	1,168,438,839	1.7174
US097023CW33	BA 5.805 05/01/50	34,664,000	1,088,798,845	1.6004
US871607AG29	SNPS 5.7 04/01/55	28,000,000	885,213,101	1.3011
US161175BA14	CHTR 6.484 10/23/45	29,433,000	874,957,532	1.2861
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	826,504,868	1.2148
US031162DU18	AMGN 5 3/4 03/02/63	26,300,000	816,516,970	1.2002
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	789,657,052	1.1607
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	776,084,689	1.1407
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	772,397,394	1.1353
US031162DS61	AMGN 5.6 03/02/43	23,600,000	752,797,596	1.1065
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	732,612,495	1.0768
US031162DT45	AMGN 5.65 03/02/53	23,000,000	716,836,446	1.0536
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	707,232,060	1.0395
US75513ECX76	RTX 6.4 03/15/54	20,000,000	700,506,459	1.0296
US125523AK66	CI 4.9 12/15/48	23,938,000	678,415,634	0.9972
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	667,675,656	0.9814
US02209SBF92	MO 5.95 02/14/49	20,910,000	665,668,453	0.9784
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	646,265,088	0.9499
US097023CV59	BA 5.705 05/01/40	19,284,000	627,301,535	0.922
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	621,949,917	0.9142
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	582,948,269	0.8568
US925524AX89	PARA 6.875 04/30/36	18,261,000	567,848,729	0.8346
US501044DW87	KR 5 1/2 09/15/54	18,400,000	558,282,585	0.8206
US125523CW86	CI 5.6 02/15/54	18,000,000	554,698,846	0.8153
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	539,127,421	0.7924
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	535,202,828	0.7866
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	531,488,355	0.7812
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	529,361,204	0.7781
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	521,333,095	0.7663
US031162CF59	AMGN 4.663 06/15/51	19,000,000	517,078,188	0.76
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	511,511,851	0.7518
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	510,323,944	0.7501
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	506,048,566	0.7438
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	501,654,611	0.7373
US92343VCX01	VZ 4.522 09/15/48	18,800,000	500,775,343	0.736
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	494,091,268	0.7262
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	485,363,309	0.7134
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	481,254,194	0.7073
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	475,431,342	0.6988
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	475,127,647	0.6983
US097023DT94	BA 6.858 05/01/54	13,000,000	466,930,702	0.6863
US126650DZ02	CVS 5 7/8 06/01/53	15,000,000	463,905,130	0.6818
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	461,815,095	0.6788
US404119CV94	HCA 6 04/01/54	14,500,000	458,606,584	0.6741
US458140CK47	INTC 5.9 02/10/63	15,000,000	454,030,266	0.6673
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	452,257,124	0.6647
US674599DF90	OXY 6.45 09/15/36	13,400,000	451,361,346	0.6634
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	445,679,964	0.6551
US92343VHK35	VZ 6 11/30/65	14,000,000	441,986,504	0.6496
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	437,101,427	0.6424
US406216BK61	HAL 5 11/15/45	15,228,000	434,744,259	0.639
US674599DL68	OXY 6.6 03/15/46	13,250,000	433,536,875	0.6372
US55336VAT70	MPLX 5 1/2 02/15/49	14,778,000	432,518,853	0.6357
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	428,438,721	0.6297
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	425,695,020	0.6257
US25179MAL72	DVN 5.6 07/15/41	13,857,000	425,206,442	0.625
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	422,755,208	0.6214
US92343VDR24	VZ 4.812 03/15/39	14,000,000	422,043,168	0.6203
US25278XBB47	FANG 5.9 04/18/64	14,000,000	420,174,172	0.6176
US96950FAF18	WMB 6.3 04/15/40	12,250,000	418,596,930	0.6152
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	414,509,609	0.6092
US404121AL94	HCA 5.95 09/15/54	13,000,000	408,133,574	0.5999
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	403,609,195	0.5932
US37045VAK61	GM 6.6 04/01/36	11,575,000	399,566,635	0.5873
US718546AH74	PSX 5 7/8 05/01/42	12,240,000	392,761,154	0.5773
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	391,218,758	0.575
US458140CJ73	INTC 5.7 02/10/53	13,000,000	389,113,031	0.5719
US458140CM03	INTC 5.6 02/21/54	13,000,000	386,727,752	0.5684
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,752,217	0.5596
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	378,587,434	0.5564
US125523AJ93	CI 4.8 08/15/38	12,386,000	376,800,469	0.5538
US04316JAP49	AJG 5.55 02/15/55	12,000,000	367,639,193	0.5403
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	366,826,806	0.5392
US00206RDR03	T 5 1/4 03/01/37	11,463,000	366,116,899	0.5381
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	366,054,706	0.538
US02209SBE28	MO 5.8 02/14/39	11,000,000	358,755,135	0.5273
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	353,197,246	0.5191
US345370CQ17	F 4 3/4 01/15/43	13,600,000	348,805,232	0.5127
US92553PAU66	VIA 5.85 09/01/43	13,259,000	338,692,052	0.4978
US126650EF39	CVS 6.05 06/01/54	10,500,000	332,738,828	0.489
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	327,545,627	0.4814
US31428XDW39	FDX 5 1/4 05/15/50	11,000,000	324,791,800	0.4774
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	324,385,290	0.4768
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	324,344,165	0.4767
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,312,704	0.4767
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	323,105,344	0.4749
US55336VAL45	MPLX 5.2 03/01/47	11,300,000	321,341,876	0.4723
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	320,676,497	0.4713
US28622HAC51	ELV 5 1/8 02/15/53	11,100,000	319,590,784	0.4697
US65473PAU93	NI 5.85 04/01/55	10,000,000	316,552,465	0.4653
US94973VBB27	ELV 4.65 01/15/43	11,058,000	314,970,779	0.4629
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	312,422,676	0.4592
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	311,444,925	0.4577
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,560,795	0.4564
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,130,844	0.4558
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	306,122,405	0.4499
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	303,693,570	0.4464
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	298,288,244	0.4384
US097023DU67	BA 7.008 05/01/64	8,000,000	291,198,910	0.428
US87264ADD46	TMUS 6 06/15/54	9,000,000	289,874,035	0.426
US871829BN62	SYY 6.6 04/01/50	8,257,000	289,650,761	0.4257
US404119CR82	HCA 5.9 06/01/53	9,000,000	280,108,311	0.4117
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,089,284	0.4102
US29273VAW00	ET 5.95 05/15/54	9,000,000	272,361,216	0.4003
US50076QAE61	KHC 5 06/04/42	9,310,000	271,334,145	0.3988
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,492,387	0.3975
US125523CF53	CI 4.8 07/15/46	9,569,000	269,595,233	0.3962
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,847,886	0.3907
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	249,827,397	0.3672
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	249,638,112	0.3669
US036752BA01	ELV 5.65 06/15/54	8,000,000	247,674,211	0.364
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,785,524	0.3598
US501044DX60	KR 5.65 09/15/64	8,000,000	242,556,934	0.3565
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	241,899,740	0.3555
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	241,787,570	0.3554
US548661EN31	LOW 5.8 09/15/62	7,700,000	240,288,862	0.3532
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,666,760	0.3522
US10922NAF06	BHF 4.7 06/22/47	10,150,000	239,241,649	0.3516
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	239,072,702	0.3514
US26441CBU80	DUK 5 08/15/52	8,500,000	238,305,032	0.3502
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,679,221	0.342
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,498,213	0.3388
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	227,364,858	0.3342
US126650EL07	CVS 6.2 09/15/55	7,000,000	226,905,834	0.3335
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	225,128,604	0.3309
US682680CF86	OKE 5.7 11/01/54	7,500,000	222,554,598	0.3271
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	221,571,224	0.3256
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	220,108,475	0.3235
US036752BE23	ELV 5.7 02/15/55	7,000,000	217,870,878	0.3202
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	212,578,772	0.3124
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,546,013	0.305
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,233,943	0.3031
US30161NBL47	EXC 5.6 03/15/53	6,600,000	202,763,204	0.298
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,764,845	0.2965
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	199,038,562	0.2925
US50077LAM81	KHC 5.2 07/15/45	6,700,000	194,754,392	0.2862
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,618,890	0.2816
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,779,881	0.2789
US29278NAR44	ET 5 05/15/50	7,000,000	187,222,890	0.2752
US054561AM77	EQH 5 04/20/48	6,499,000	185,342,616	0.2724
US60871RAD26	TAP 5 05/01/42	6,172,000	181,116,985	0.2662
US666807CM21	NOC 5.2 06/01/54	6,000,000	179,545,075	0.2639
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	179,420,777	0.2637
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	171,892,885	0.2526
US92343VCK89	VZ 4.862 08/21/46	6,000,000	169,916,014	0.2497
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	169,671,159	0.2494
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	167,736,995	0.2465
US031162CD02	AMGN 4.563 06/15/48	6,000,000	163,145,491	0.2398
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,355,975	0.2342
US345370CS72	F 5.291 12/08/46	5,800,000	156,092,658	0.2294
US00206RND07	T 5.55 11/01/45	5,000,000	152,963,134	0.2248
US655844CS56	NSC 5.35 08/01/54	5,000,000	152,083,681	0.2235
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	150,019,497	0.2205
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,771,162	0.2201
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	143,051,414	0.2102
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,310,530	0.2077
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	137,232,820	0.2017
US06738EAV74	BACR 4.95 01/10/47	4,569,000	133,702,682	0.1965
US55336VCD01	MPLX 6.2 09/15/55	4,000,000	126,628,578	0.1861
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,831,710	0.1834
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,584,524	0.1816
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,540,464	0.1815
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	115,527,381	0.1698
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,057,099	0.1691
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,271,286	0.165
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,409,543	0.1431
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,146,411	0.1369
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	85,497,067	0.1256
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,391,867	0.124
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	83,594,223	0.1228
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	83,344,622	0.1225
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	64,025,444	0.0941
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,685,429	0.0921
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,148,258	0.0884
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,296,889	0.0856
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,543,409	0.0654
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,398,260	0.0579
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,415,048	0.0535
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,730,556	0.0451
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,645,457	0.045
債券合計			66,593,998,403

項目	金額
附買回債券	253,194,826
現金 (TWD)	289,836,446
現金 (USD)	156,482,922

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	183	213	-30
持債比重(含息)(%)	99.46	100.00	-0.54
平均到期殖利率(%)	5.95	5.97	-0.02
平均票息率(%)	5.68	5.55	0.13
平均有效存續期間(年)	11.83	12.19	-0.36
平均到期日(年)	22.62	23.22	-0.60

特別注意事項

參考匯率：
1 USD = 31.6350 TWD 更新時間：20260113

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。