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)

查詢日期

基金淨資產(新台幣)

74,677,760,081
基金在外流通單位數(單位)

1,931,471,000
基金每單位淨值(新台幣)

38.6637

資料日期：2026/03/12

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,552,479,341	2.0789
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,551,688,070	2.0778
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,397,012,331	1.8707
US097023CX16	BA 5.93 05/01/60	37,048,000	1,133,604,845	1.5179
US097023CW33	BA 5.805 05/01/50	34,664,000	1,069,699,581	1.4324
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	898,460,052	1.2031
US031162DS61	AMGN 5.6 03/02/43	27,600,000	864,200,825	1.1572
US161175BA14	CHTR 6.484 10/23/45	29,433,000	854,913,852	1.1448
US871607AG29	SNPS 5.7 04/01/55	28,000,000	852,239,723	1.1412
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	838,431,934	1.1227
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	833,075,119	1.1155
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	828,212,521	1.109
US031162DT45	AMGN 5.65 03/02/53	27,000,000	827,219,594	1.1077
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	800,276,015	1.0716
US75513ECX76	RTX 6.4 03/15/54	23,000,000	788,139,457	1.0553
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	742,926,417	0.9948
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	730,038,705	0.9775
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	716,838,174	0.9599
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	692,791,896	0.9277
US02209SBF92	MO 5.95 02/14/49	21,910,000	674,685,359	0.9034
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	660,614,061	0.8846
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	659,708,554	0.8834
US125523AK66	CI 4.9 12/15/48	23,938,000	656,563,947	0.8791
US031162CF59	AMGN 4.663 06/15/51	24,000,000	637,758,186	0.854
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	625,888,546	0.8381
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	623,021,450	0.8342
US097023CV59	BA 5.705 05/01/40	19,284,000	619,209,304	0.8291
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	589,133,557	0.7889
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	579,546,654	0.776
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	574,491,777	0.7692
US125523CW86	CI 5.6 02/15/54	19,000,000	569,616,663	0.7627
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	557,177,616	0.7461
US501044DW87	KR 5 1/2 09/15/54	18,400,000	545,200,717	0.73
US02209SBE28	MO 5.8 02/14/39	17,000,000	544,543,671	0.7291
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	536,146,232	0.7179
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	515,981,630	0.6909
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	512,436,582	0.6861
US96950FAF18	WMB 6.3 04/15/40	15,250,000	512,095,225	0.6857
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	509,058,310	0.6816
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	508,633,802	0.6811
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	506,557,921	0.6783
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	502,278,644	0.6725
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	500,054,258	0.6696
US674599DL68	OXY 6.6 03/15/46	15,250,000	499,531,420	0.6689
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	494,398,896	0.662
US92343VHK35	VZ 6 11/30/65	16,000,000	490,688,263	0.657
US92343VCX01	VZ 4.522 09/15/48	18,800,000	487,555,254	0.6528
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	481,297,733	0.6444
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	480,888,612	0.6439
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	480,326,020	0.6431
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	479,723,048	0.6423
US25278XBB47	FANG 5.9 04/18/64	16,000,000	477,832,670	0.6398
US404119CV94	HCA 6 04/01/54	15,500,000	475,122,257	0.6362
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	475,035,954	0.6361
US00206RMZ28	T 6.05 08/15/56	15,000,000	464,075,835	0.6214
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	459,523,450	0.6153
US097023DT94	BA 6.858 05/01/54	13,000,000	457,807,269	0.613
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	452,772,415	0.6063
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	442,583,974	0.5926
US458140CK47	INTC 5.9 02/10/63	15,000,000	439,785,299	0.5889
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	439,476,233	0.5884
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	434,779,623	0.5822
US65473PAU93	NI 5.85 04/01/55	14,000,000	428,812,759	0.5742
US25179MAL72	DVN 5.6 07/15/41	13,857,000	428,700,018	0.574
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	427,519,811	0.5724
US345370CQ17	F 4 3/4 01/15/43	17,600,000	427,423,764	0.5723
US404121AL94	HCA 5.95 09/15/54	14,000,000	427,452,935	0.5723
US406216BK61	HAL 5 11/15/45	15,228,000	426,717,985	0.5714
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	423,416,977	0.5669
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	421,882,739	0.5649
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	418,375,551	0.5602
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	416,772,678	0.558
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	415,751,492	0.5567
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,740,614	0.5567
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	403,829,878	0.5407
US50076QAE61	KHC 5 06/04/42	14,310,000	403,500,291	0.5403
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	399,891,490	0.5354
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	389,567,978	0.5216
US29273VAW00	ET 5.95 05/15/54	13,000,000	384,972,600	0.5155
US126650EF39	CVS 6.05 06/01/54	12,500,000	384,182,182	0.5144
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	381,335,478	0.5106
US458140CJ73	INTC 5.7 02/10/53	13,000,000	379,735,526	0.5084
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	379,329,807	0.5079
US458140CM03	INTC 5.6 02/21/54	13,000,000	376,717,480	0.5044
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	372,001,310	0.4981
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	370,056,889	0.4955
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,697,104	0.495
US42824CBW82	HPE 5.6 10/15/54	13,000,000	368,106,322	0.4929
US00206RDR03	T 5 1/4 03/01/37	11,463,000	362,626,762	0.4855
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	360,682,701	0.4829
US00206RND07	T 5.55 11/01/45	12,000,000	359,704,391	0.4816
US04316JAP49	AJG 5.55 02/15/55	12,000,000	354,392,478	0.4745
US097023DU67	BA 7.008 05/01/64	10,000,000	354,385,473	0.4745
US674599DF90	OXY 6.45 09/15/36	10,400,000	352,451,401	0.4719
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	335,944,155	0.4498
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	331,105,728	0.4433
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,172,545	0.4314
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,460,689	0.4277
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	319,249,781	0.4275
US68389XCV55	ORCL 5 1/2 09/27/64	13,000,000	317,726,905	0.4254
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	316,479,499	0.4237
US404119DC05	HCA 6.2 03/01/55	10,000,000	314,119,390	0.4206
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,990,998	0.4164
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	309,339,306	0.4142
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,073,724	0.4085
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	303,552,160	0.4064
US404119CR82	HCA 5.9 06/01/53	10,000,000	302,903,229	0.4056
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	300,930,215	0.4029
US37045VAK61	GM 6.6 04/01/36	8,575,000	291,744,431	0.3906
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,208,742	0.3779
US871829BN62	SYY 6.6 04/01/50	8,257,000	280,809,521	0.376
US205887CE05	CAG 5.4 11/01/48	9,937,000	269,624,883	0.361
US036752BA01	ELV 5.65 06/15/54	9,000,000	268,187,586	0.3591
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,344,697	0.3553
US548661EN31	LOW 5.8 09/15/62	8,700,000	263,761,311	0.3531
US125523CF53	CI 4.8 07/15/46	9,569,000	262,769,404	0.3518
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,492,283	0.3501
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	259,828,329	0.3479
US054561AM77	EQH 5 04/20/48	9,499,000	259,761,175	0.3478
US26441CBU80	DUK 5 08/15/52	9,500,000	258,033,807	0.3455
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	256,001,549	0.3428
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,034,339	0.3374
US126650EL07	CVS 6.2 09/15/55	8,000,000	251,063,673	0.3361
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	248,551,661	0.3328
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,503,469	0.3274
US68389XEB73	ORCL 6.7 02/04/56	8,000,000	242,972,242	0.3253
US68389XEA90	ORCL 6.55 02/04/46	8,000,000	242,860,144	0.3252
US036752BE23	ELV 5.7 02/15/55	8,000,000	239,693,377	0.3209
US29278NAR44	ET 5 05/15/50	9,000,000	236,817,684	0.3171
US501044DX60	KR 5.65 09/15/64	8,000,000	236,702,402	0.3169
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,411,965	0.3165
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,650,209	0.3155
US666807CM21	NOC 5.2 06/01/54	8,000,000	233,897,406	0.3132
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	232,367,412	0.3111
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	232,147,696	0.3108
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	231,207,056	0.3096
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	226,530,766	0.3033
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	222,604,495	0.298
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,578,701	0.298
US10922NAF06	BHF 4.7 06/22/47	10,150,000	221,039,090	0.2959
US92343VCK89	VZ 4.862 08/21/46	8,000,000	220,761,567	0.2956
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	219,378,145	0.2937
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,921,417	0.2904
US50077LAM81	KHC 5.2 07/15/45	7,700,000	215,974,858	0.2892
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,229,745	0.2855
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,200,883	0.2747
US60871RAD26	TAP 5 05/01/42	7,172,000	204,890,350	0.2743
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	204,342,715	0.2736
US775109CK50	RCICN 4.55 03/15/52	8,000,000	200,780,113	0.2688
US37045VAJ98	GM 5.2 04/01/45	7,184,000	199,099,531	0.2666
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	198,969,031	0.2664
US345370CS72	F 5.291 12/08/46	7,800,000	198,552,613	0.2658
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,700,322	0.2633
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	186,853,221	0.2502
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,709,856	0.25
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,061,357	0.2491
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	177,901,571	0.2382
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	171,116,201	0.2291
US458140BN94	INTC 4.95 03/25/60	6,700,000	170,022,451	0.2276
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	169,385,498	0.2268
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	165,506,210	0.2216
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	163,662,327	0.2191
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,563,746	0.2136
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,447,790	0.2094
US29273VBL36	ET 6.3 01/15/56	5,000,000	155,346,381	0.208
US29273VBB53	ET 6.05 09/01/54	5,000,000	150,122,044	0.201
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,088,677	0.1983
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,348,379	0.1879
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,205,026	0.185
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	125,899,976	0.1685
US29273VBF67	ET 6.2 04/01/55	4,000,000	122,502,645	0.164
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,089,714	0.1621
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,850,061	0.1618
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,730,769	0.1603
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,141,253	0.1501
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,749,365	0.1496
US458140CB48	INTC 4.9 08/05/52	4,200,000	108,768,102	0.1456
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,048,994	0.1312
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,335,849	0.1249
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,154,717	0.122
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	90,856,638	0.1216
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,158,255	0.1207
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	84,987,739	0.1138
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,201,751	0.1114
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	82,693,871	0.1107
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	80,505,095	0.1078
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,268,483	0.0833
US00206RNE89	T 5.7 11/01/54	2,000,000	59,213,816	0.0792
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,233,188	0.0753
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,446,755	0.0514
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,994,508	0.0508
債券合計			72,881,813,605

項目	金額
附買回債券	253,617,059
現金 (TWD)	969,156,614
現金 (USD)	443,101,021
應付受益權單位買回款 (TWD)	717,527,976

附買回債券

代號	名稱	金額
A99107	99央債甲七	253,617,059

	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	191	217	-26
持債比重(含息)(%)	99.19	100.00	-0.81
平均到期殖利率(%)	6.17	6.23	-0.06
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	11.76	11.96	-0.20
平均到期日(年)	22.99	23.35	-0.36

特別注意事項

參考匯率：
1 USD = 31.8460 TWD 更新時間：20260312

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。