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)

71,573,238,577
基金在外流通單位數(單位)

1,812,971,000
基金每單位淨值(新台幣)

39.4784

資料日期：2026/01/23

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	1,600,448,411	2.236
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,396,254,104	1.9508
US097023CX16	BA 5.93 05/01/60	37,048,000	1,166,438,525	1.6297
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,164,896,387	1.6275
US097023CW33	BA 5.805 05/01/50	34,664,000	1,091,532,582	1.525
US871607AG29	SNPS 5.7 04/01/55	28,000,000	887,593,088	1.2401
US031162DS61	AMGN 5.6 03/02/43	27,600,000	881,393,638	1.2314
US161175BA14	CHTR 6.484 10/23/45	29,433,000	869,028,563	1.2141
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	861,049,445	1.203
US29279FAA75	ET 6 1/4 04/15/49	27,000,000	855,134,972	1.1947
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	851,489,056	1.1896
US031162DT45	AMGN 5.65 03/02/53	27,000,000	844,833,168	1.1803
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	827,264,288	1.1558
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	771,761,978	1.0782
US75513ECX76	RTX 6.4 03/15/54	22,000,000	771,691,398	1.0781
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	737,254,217	1.03
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	727,461,452	1.0163
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	705,882,362	0.9862
US02209SBF92	MO 5.95 02/14/49	21,910,000	697,867,503	0.975
US125523AK66	CI 4.9 12/15/48	23,938,000	677,103,099	0.946
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	651,412,790	0.9101
US097023CV59	BA 5.705 05/01/40	19,284,000	625,155,492	0.8734
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	621,123,756	0.8678
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	589,644,379	0.8238
US125523CW86	CI 5.6 02/15/54	19,000,000	586,369,376	0.8192
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	584,351,292	0.8164
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	580,974,049	0.8117
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	574,549,268	0.8027
US925524AX89	PARA 6.875 04/30/36	18,261,000	562,865,372	0.7864
US501044DW87	KR 5 1/2 09/15/54	18,400,000	559,589,292	0.7818
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	535,673,699	0.7484
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	535,322,693	0.7479
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	530,663,905	0.7414
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	524,626,006	0.7329
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	520,171,849	0.7267
US031162CF59	AMGN 4.663 06/15/51	19,000,000	518,941,995	0.725
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	515,938,051	0.7208
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	509,540,353	0.7119
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	501,272,288	0.7003
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	500,256,226	0.6989
US92343VCX01	VZ 4.522 09/15/48	18,800,000	498,427,193	0.6963
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	494,047,309	0.6902
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	491,842,304	0.6871
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	491,595,514	0.6868
US404119CV94	HCA 6 04/01/54	15,500,000	489,394,408	0.6837
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	480,881,052	0.6718
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	478,835,831	0.669
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	477,498,716	0.6671
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	474,005,134	0.6622
US097023DT94	BA 6.858 05/01/54	13,000,000	467,700,277	0.6534
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	456,397,422	0.6376
US458140CK47	INTC 5.9 02/10/63	15,000,000	456,092,246	0.6372
US674599DF90	OXY 6.45 09/15/36	13,400,000	451,372,282	0.6306
US345370CQ17	F 4 3/4 01/15/43	17,600,000	447,405,631	0.6251
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	445,865,416	0.6229
US92343VHK35	VZ 6 11/30/65	14,000,000	442,104,350	0.6176
US404121AL94	HCA 5.95 09/15/54	14,000,000	440,363,556	0.6152
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	438,547,651	0.6127
US406216BK61	HAL 5 11/15/45	15,228,000	436,982,193	0.6105
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	433,431,085	0.6055
US674599DL68	OXY 6.6 03/15/46	13,250,000	432,202,635	0.6038
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	431,462,750	0.6028
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	426,215,044	0.5954
US25179MAL72	DVN 5.6 07/15/41	13,857,000	426,126,595	0.5953
US25278XBB47	FANG 5.9 04/18/64	14,000,000	426,043,975	0.5952
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	423,023,684	0.591
US92343VDR24	VZ 4.812 03/15/39	14,000,000	419,898,176	0.5866
US96950FAF18	WMB 6.3 04/15/40	12,250,000	416,512,683	0.5819
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	411,923,216	0.5755
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	404,952,749	0.5657
US37045VAK61	GM 6.6 04/01/36	11,575,000	397,207,633	0.5549
US126650EF39	CVS 6.05 06/01/54	12,500,000	396,499,386	0.5539
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	390,785,574	0.5459
US458140CJ73	INTC 5.7 02/10/53	13,000,000	390,422,385	0.5454
US02209SBE28	MO 5.8 02/14/39	12,000,000	389,273,953	0.5438
US458140CM03	INTC 5.6 02/21/54	13,000,000	385,470,463	0.5385
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,826,240	0.532
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	379,855,706	0.5307
US125523AJ93	CI 4.8 08/15/38	12,386,000	375,910,877	0.5252
US75513ECS81	RTX 5 3/8 02/27/53	12,000,000	367,695,171	0.5137
US04316JAP49	AJG 5.55 02/15/55	12,000,000	367,627,004	0.5136
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	366,649,937	0.5122
US00206RDR03	T 5 1/4 03/01/37	11,463,000	363,728,796	0.5081
US31428XDW39	FDX 5 1/4 05/15/50	12,000,000	355,542,431	0.4967
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	353,878,778	0.4944
US26441CBU80	DUK 5 08/15/52	12,500,000	351,555,425	0.4911
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	348,408,804	0.4867
US92553PAU66	VIA 5.85 09/01/43	13,259,000	338,175,470	0.4724
US29273VAW00	ET 5.95 05/15/54	11,000,000	334,630,807	0.4675
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	332,773,875	0.4649
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	328,093,942	0.4584
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,387,330	0.4518
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	322,938,746	0.4512
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,959,026	0.4512
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	322,179,520	0.4501
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	320,020,568	0.4471
US00206RMZ28	T 6.05 08/15/56	10,000,000	319,474,913	0.4463
US65473PAU93	NI 5.85 04/01/55	10,000,000	317,291,030	0.4433
US94973VBB27	ELV 4.65 01/15/43	11,058,000	314,140,806	0.4389
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	313,372,297	0.4378
US404119CR82	HCA 5.9 06/01/53	10,000,000	311,654,593	0.4354
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	311,365,545	0.435
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	310,815,124	0.4342
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,251,606	0.4334
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	304,264,712	0.4251
US50076QAE61	KHC 5 06/04/42	10,310,000	299,408,502	0.4183
US097023DU67	BA 7.008 05/01/64	8,000,000	292,461,040	0.4086
US871829BN62	SYY 6.6 04/01/50	8,257,000	289,924,270	0.405
US87264ADD46	TMUS 6 06/15/54	9,000,000	289,666,175	0.4047
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,663,798	0.3907
US036752BA01	ELV 5.65 06/15/54	9,000,000	278,191,323	0.3886
US00206RND07	T 5.55 11/01/45	9,000,000	275,115,267	0.3843
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	269,819,321	0.3769
US125523CF53	CI 4.8 07/15/46	9,569,000	269,104,590	0.3759
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,540,582	0.371
US126650EL07	CVS 6.2 09/15/55	8,000,000	258,975,679	0.3618
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	250,033,121	0.3493
US036752BE23	ELV 5.7 02/15/55	8,000,000	249,341,348	0.3483
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,311,615	0.3469
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	248,225,137	0.3468
US501044DX60	KR 5.65 09/15/64	8,000,000	244,435,816	0.3415
US655844CS56	NSC 5.35 08/01/54	8,000,000	243,718,795	0.3405
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	242,269,607	0.3384
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	241,995,949	0.3381
US548661EN31	LOW 5.8 09/15/62	7,700,000	241,150,177	0.3369
US666807CM21	NOC 5.2 06/01/54	8,000,000	240,737,101	0.3363
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	239,814,364	0.335
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,732,474	0.3335
US10922NAF06	BHF 4.7 06/22/47	10,150,000	236,149,149	0.3299
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	230,259,513	0.3217
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	229,111,637	0.3201
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	224,994,731	0.3143
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	224,214,072	0.3132
US50077LAM81	KHC 5.2 07/15/45	7,700,000	223,150,849	0.3117
US682680CF86	OKE 5.7 11/01/54	7,500,000	223,077,947	0.3116
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	221,653,058	0.3096
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	220,027,420	0.3074
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,789,334	0.2959
US60871RAD26	TAP 5 05/01/42	7,172,000	211,063,121	0.2948
US345370CS72	F 5.291 12/08/46	7,800,000	209,718,644	0.293
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	207,744,376	0.2902
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,406,384	0.2897
US30161NBL47	EXC 5.6 03/15/53	6,600,000	203,719,530	0.2846
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	202,505,247	0.2829
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	199,262,895	0.2784
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	191,067,653	0.2669
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,999,738	0.2654
US29278NAR44	ET 5 05/15/50	7,000,000	188,184,739	0.2629
US054561AM77	EQH 5 04/20/48	6,499,000	186,099,246	0.26
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	182,029,716	0.2543
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	181,213,672	0.2531
US37045VAJ98	GM 5.2 04/01/45	6,184,000	176,476,156	0.2465
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	169,846,751	0.2373
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	169,685,137	0.237
US92343VCK89	VZ 4.862 08/21/46	6,000,000	169,174,545	0.2363
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	168,352,748	0.2352
US031162CD02	AMGN 4.563 06/15/48	6,000,000	163,073,558	0.2278
US404119DC05	HCA 6.2 03/01/55	5,000,000	162,145,408	0.2265
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,412,205	0.2227
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,632,264	0.209
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,926,450	0.1996
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,637,973	0.1978
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,642,462	0.1965
US06738EAV74	BACR 4.95 01/10/47	4,569,000	134,191,840	0.1874
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,255,672	0.1736
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,653,832	0.1727
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,451,328	0.1724
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	116,493,895	0.1627
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,150,296	0.1608
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,672,258	0.1574
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	98,341,947	0.1374
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,131,872	0.1301
US29273VBB53	ET 6.05 09/01/54	3,000,000	92,617,776	0.1294
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,524,992	0.1292
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	84,643,131	0.1182
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,839,324	0.1171
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	82,821,546	0.1157
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	82,300,823	0.1149
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	64,413,181	0.0899
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	64,042,048	0.0894
US29273VBF67	ET 6.2 04/01/55	2,000,000	63,118,631	0.0881
US00206RNE89	T 5.7 11/01/54	2,000,000	60,918,338	0.0851
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,717,622	0.0848
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,985,140	0.081
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,545,844	0.0622
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,174,956	0.0547
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,613,868	0.0511
債券合計			69,910,804,456

項目	金額
附買回債券	253,487,051
現金 (TWD)	2,046,585,150
現金 (USD)	31,869,356

附買回債券

代號	名稱	金額
A99107	99央債甲七	253,487,051

	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	187	213	-26
持債比重(含息)(%)	99.27	100.00	-0.73
平均到期殖利率(%)	5.92	5.95	-0.03
平均票息率(%)	5.67	5.55	0.12
平均有效存續期間(年)	11.83	12.13	-0.30
平均到期日(年)	22.64	23.07	-0.43

特別注意事項

參考匯率：
1 USD = 31.5590 TWD 更新時間：20260123

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。