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)

69,173,169,374
基金在外流通單位數(單位)

1,748,971,000
基金每單位淨值(新台幣)

39.5508

資料日期：2026/01/16

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,601,721,025	2.3155
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,402,081,789	2.0269
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,178,408,278	1.7035
US097023CX16	BA 5.93 05/01/60	37,048,000	1,165,434,235	1.6848
US097023CW33	BA 5.805 05/01/50	34,664,000	1,090,034,907	1.5758
US871607AG29	SNPS 5.7 04/01/55	28,000,000	885,306,349	1.2798
US161175BA14	CHTR 6.484 10/23/45	29,433,000	863,080,088	1.2477
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	846,007,595	1.223
US126650CN80	CVS 5 1/8 07/20/45	29,000,000	832,523,262	1.2035
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	826,194,501	1.1943
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	789,670,839	1.1415
US031162DS61	AMGN 5.6 03/02/43	24,600,000	782,945,450	1.1318
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	770,726,487	1.1141
US031162DT45	AMGN 5.65 03/02/53	24,000,000	748,394,506	1.0819
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	724,100,590	1.0467
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	704,547,438	1.0185
US75513ECX76	RTX 6.4 03/15/54	20,000,000	701,440,713	1.014
US02209SBF92	MO 5.95 02/14/49	21,910,000	697,157,781	1.0078
US125523AK66	CI 4.9 12/15/48	23,938,000	673,807,626	0.974
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	666,737,052	0.9638
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	647,109,313	0.9354
US097023CV59	BA 5.705 05/01/40	19,284,000	625,957,659	0.9049
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	620,143,640	0.8965
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	589,632,142	0.8524
US125523CW86	CI 5.6 02/15/54	19,000,000	583,914,497	0.8441
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	580,943,821	0.8398
US925524AX89	PARA 6.875 04/30/36	18,261,000	561,076,482	0.8111
US501044DW87	KR 5 1/2 09/15/54	18,400,000	560,027,053	0.8096
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	534,851,147	0.7732
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	532,859,034	0.7703
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,694,275	0.7643
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	520,378,452	0.7522
US031162CF59	AMGN 4.663 06/15/51	19,000,000	517,293,823	0.7478
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	513,620,172	0.7425
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	510,179,902	0.7375
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	502,076,090	0.7258
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	501,710,917	0.7252
US92343VCX01	VZ 4.522 09/15/48	18,800,000	499,742,432	0.7224
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	493,985,173	0.7141
US404119CV94	HCA 6 04/01/54	15,500,000	489,957,983	0.7083
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	489,723,101	0.7079
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	484,094,440	0.6998
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	475,540,518	0.6874
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	475,066,722	0.6867
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	474,285,464	0.6856
US097023DT94	BA 6.858 05/01/54	13,000,000	465,998,441	0.6736
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	462,494,752	0.6686
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	454,163,716	0.6565
US458140CK47	INTC 5.9 02/10/63	15,000,000	453,376,145	0.6554
US674599DF90	OXY 6.45 09/15/36	13,400,000	450,135,769	0.6507
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	444,482,364	0.6425
US92343VHK35	VZ 6 11/30/65	14,000,000	441,574,880	0.6383
US404121AL94	HCA 5.95 09/15/54	14,000,000	439,095,686	0.6347
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	437,411,956	0.6323
US406216BK61	HAL 5 11/15/45	15,228,000	434,281,520	0.6278
US674599DL68	OXY 6.6 03/15/46	13,250,000	433,126,635	0.6261
US55336VAT70	MPLX 5 1/2 02/15/49	14,778,000	432,331,176	0.6249
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	429,061,866	0.6202
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	424,731,751	0.614
US25179MAL72	DVN 5.6 07/15/41	13,857,000	424,593,948	0.6138
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	422,525,051	0.6108
US25278XBB47	FANG 5.9 04/18/64	14,000,000	422,333,509	0.6105
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,988,144	0.6057
US96950FAF18	WMB 6.3 04/15/40	12,250,000	416,287,989	0.6018
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	410,433,758	0.5933
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	402,923,948	0.5824
US37045VAK61	GM 6.6 04/01/36	11,575,000	397,449,195	0.5745
US718546AH74	PSX 5 7/8 05/01/42	12,240,000	391,363,576	0.5657
US458140CJ73	INTC 5.7 02/10/53	13,000,000	389,938,585	0.5637
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	389,773,453	0.5634
US02209SBE28	MO 5.8 02/14/39	12,000,000	389,754,241	0.5634
US458140CM03	INTC 5.6 02/21/54	13,000,000	386,836,280	0.5592
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,861,467	0.5505
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	380,170,802	0.5495
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,972,909	0.5406
US04316JAP49	AJG 5.55 02/15/55	12,000,000	366,772,929	0.5302
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	365,677,984	0.5286
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	365,216,095	0.5279
US00206RDR03	T 5 1/4 03/01/37	11,463,000	364,297,959	0.5266
US126650EF39	CVS 6.05 06/01/54	11,500,000	364,014,535	0.5262
US31428XDW39	FDX 5 1/4 05/15/50	12,000,000	353,769,000	0.5114
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	352,968,513	0.5102
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	348,730,530	0.5041
US345370CQ17	F 4 3/4 01/15/43	13,600,000	346,078,260	0.5003
US92553PAU66	VIA 5.85 09/01/43	13,259,000	337,497,119	0.4879
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	330,903,222	0.4783
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	328,601,387	0.475
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,964,644	0.4668
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,582,424	0.4663
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	322,062,243	0.4655
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	321,903,754	0.4653
US55336VAL45	MPLX 5.2 03/01/47	11,300,000	321,632,603	0.4649
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	320,265,132	0.4629
US65473PAU93	NI 5.85 04/01/55	10,000,000	316,840,568	0.458
US94973VBB27	ELV 4.65 01/15/43	11,058,000	313,690,390	0.4534
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	312,141,013	0.4512
US404119CR82	HCA 5.9 06/01/53	10,000,000	311,344,928	0.45
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	311,200,463	0.4498
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,053,878	0.4482
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	308,987,642	0.4466
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	306,300,681	0.4428
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	302,522,079	0.4373
US50076QAE61	KHC 5 06/04/42	10,310,000	301,277,880	0.4355
US097023DU67	BA 7.008 05/01/64	8,000,000	290,652,152	0.4201
US87264ADD46	TMUS 6 06/15/54	9,000,000	289,406,558	0.4183
US871829BN62	SYY 6.6 04/01/50	8,257,000	289,253,572	0.4181
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,772,880	0.4044
US036752BA01	ELV 5.65 06/15/54	9,000,000	278,832,579	0.403
US29273VAW00	ET 5.95 05/15/54	9,000,000	272,818,309	0.3943
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,807,216	0.3886
US125523CF53	CI 4.8 07/15/46	9,569,000	268,662,868	0.3883
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,971,960	0.3845
US126650EL07	CVS 6.2 09/15/55	8,000,000	258,785,644	0.3741
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	249,820,900	0.3611
US036752BE23	ELV 5.7 02/15/55	8,000,000	248,252,701	0.3588
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,028,513	0.3585
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	245,087,736	0.3543
US655844CS56	NSC 5.35 08/01/54	8,000,000	244,139,020	0.3529
US501044DX60	KR 5.65 09/15/64	8,000,000	243,454,669	0.3519
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	242,136,473	0.35
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	242,004,832	0.3498
US548661EN31	LOW 5.8 09/15/62	7,700,000	240,384,560	0.3475
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	239,215,987	0.3458
US26441CBU80	DUK 5 08/15/52	8,500,000	238,378,225	0.3446
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,161,682	0.3442
US10922NAF06	BHF 4.7 06/22/47	10,150,000	237,572,819	0.3434
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	229,153,327	0.3312
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	229,131,281	0.3312
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	226,760,990	0.3278
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	224,579,068	0.3246
US50077LAM81	KHC 5.2 07/15/45	7,700,000	224,238,204	0.3241
US682680CF86	OKE 5.7 11/01/54	7,500,000	222,116,527	0.3211
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,902,340	0.3193
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	220,255,358	0.3184
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,845,761	0.3062
US60871RAD26	TAP 5 05/01/42	7,172,000	210,736,390	0.3046
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	206,911,340	0.2991
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,584,003	0.2986
US30161NBL47	EXC 5.6 03/15/53	6,600,000	203,045,959	0.2935
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,755,195	0.2916
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	198,640,419	0.2871
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,134,655	0.2763
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,378,741	0.2737
US29278NAR44	ET 5 05/15/50	7,000,000	187,570,223	0.2711
US054561AM77	EQH 5 04/20/48	6,499,000	184,893,228	0.2672
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	180,073,929	0.2603
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	179,728,545	0.2598
US666807CM21	NOC 5.2 06/01/54	6,000,000	179,606,120	0.2596
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	171,320,740	0.2476
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	170,578,244	0.2465
US92343VCK89	VZ 4.862 08/21/46	6,000,000	169,111,689	0.2444
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	167,730,992	0.2424
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,749,877	0.2352
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,373,160	0.2303
US345370CS72	F 5.291 12/08/46	5,800,000	155,351,248	0.2245
US00206RND07	T 5.55 11/01/45	5,000,000	152,523,755	0.2204
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,559,708	0.2162
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,680,372	0.2062
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,305,076	0.2042
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,409,577	0.2029
US06738EAV74	BACR 4.95 01/10/47	4,569,000	133,353,370	0.1927
US55336VCD01	MPLX 6.2 09/15/55	4,000,000	127,180,677	0.1838
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,696,800	0.1788
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,416,568	0.1784
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	123,031,642	0.1778
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	116,113,479	0.1678
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,936,146	0.1661
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,086,068	0.162
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,849,549	0.1414
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,043,626	0.1345
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	85,205,472	0.1231
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	83,637,273	0.1209
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,471,552	0.1206
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	83,029,313	0.12
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	64,360,548	0.093
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,414,959	0.0902
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,282,222	0.0871
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,058,921	0.0839
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,653,927	0.0645
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,136,556	0.0565
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,495,851	0.0527
US404119DC05	HCA 6.2 03/01/55	1,000,000	32,391,766	0.0468
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,837,772	0.0445
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,740,233	0.0444
債券合計			67,404,718,316

項目	金額
附買回債券	253,446,426
現金 (TWD)	1,337,874,534
現金 (USD)	159,846,464

附買回債券

代號	名稱	金額
A00107	100央債甲7	7,789,474
A05104	105央債甲4	1,789,474
A99107	99央債甲七	243,867,478

	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	184	213	-29
持債比重(含息)(%)	98.95	100.00	-1.05
平均到期殖利率(%)	5.91	5.97	-0.06
平均票息率(%)	5.65	5.55	0.10
平均有效存續期間(年)	11.78	12.16	-0.38
平均到期日(年)	22.53	23.17	-0.64

特別注意事項

參考匯率：
1 USD = 31.5660 TWD 更新時間：20260116

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。