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)

75,547,927,979
基金在外流通單位數(單位)

1,955,971,000
基金每單位淨值(新台幣)

38.6243

資料日期：2026/03/13

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	1,557,699,067	2.0618
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,552,407,968	2.0548
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,387,911,048	1.8371
US097023CX16	BA 5.93 05/01/60	37,048,000	1,132,307,907	1.4987
US097023CW33	BA 5.805 05/01/50	34,664,000	1,067,949,023	1.4136
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	899,571,089	1.1907
US031162DS61	AMGN 5.6 03/02/43	27,600,000	866,931,163	1.1475
US161175BA14	CHTR 6.484 10/23/45	29,433,000	851,481,177	1.127
US871607AG29	SNPS 5.7 04/01/55	28,000,000	848,794,901	1.1235
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	838,771,441	1.1102
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	832,116,963	1.1014
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	828,797,495	1.097
US031162DT45	AMGN 5.65 03/02/53	27,000,000	826,114,977	1.0934
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	799,643,631	1.0584
US75513ECX76	RTX 6.4 03/15/54	23,000,000	784,885,032	1.0389
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	741,402,065	0.9813
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	729,781,401	0.9659
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	716,117,922	0.9478
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	690,547,834	0.914
US02209SBF92	MO 5.95 02/14/49	21,910,000	673,166,155	0.891
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	660,635,190	0.8744
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	658,986,955	0.8722
US125523AK66	CI 4.9 12/15/48	23,938,000	656,941,303	0.8695
US031162CF59	AMGN 4.663 06/15/51	24,000,000	638,308,013	0.8449
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	625,652,188	0.8281
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	625,005,867	0.8272
US097023CV59	BA 5.705 05/01/40	19,284,000	617,908,978	0.8179
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	585,820,026	0.7754
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	580,483,534	0.7683
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	573,584,126	0.7592
US125523CW86	CI 5.6 02/15/54	19,000,000	568,377,608	0.7523
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	558,483,529	0.7392
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	555,044,021	0.7346
US02209SBE28	MO 5.8 02/14/39	17,000,000	544,223,495	0.7203
US501044DW87	KR 5 1/2 09/15/54	18,400,000	544,031,586	0.7201
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	535,254,799	0.7084
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	517,264,619	0.6846
US96950FAF18	WMB 6.3 04/15/40	15,250,000	512,837,815	0.6788
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	512,651,645	0.6785
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	508,271,076	0.6727
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	506,891,883	0.6709
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	506,202,766	0.67
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	504,896,647	0.6683
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	501,201,147	0.6634
US674599DL68	OXY 6.6 03/15/46	15,250,000	498,365,641	0.6596
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	493,620,827	0.6533
US92343VHK35	VZ 6 11/30/65	16,000,000	489,073,679	0.6473
US92343VCX01	VZ 4.522 09/15/48	18,800,000	486,754,894	0.6442
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	480,436,203	0.6359
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	479,554,943	0.6347
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	477,031,862	0.6314
US25278XBB47	FANG 5.9 04/18/64	16,000,000	476,873,320	0.6312
US404119CV94	HCA 6 04/01/54	15,500,000	474,925,434	0.6286
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	471,472,973	0.624
US00206RMZ28	T 6.05 08/15/56	15,000,000	463,942,425	0.6141
US097023DT94	BA 6.858 05/01/54	13,000,000	457,294,023	0.6053
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	456,875,340	0.6047
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	451,645,472	0.5978
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,009,842	0.5863
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	441,566,172	0.5844
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	435,080,792	0.5759
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	432,373,777	0.5723
US65473PAU93	NI 5.85 04/01/55	14,000,000	431,884,499	0.5716
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	428,517,118	0.5672
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,987,239	0.5665
US404121AL94	HCA 5.95 09/15/54	14,000,000	425,866,202	0.5637
US406216BK61	HAL 5 11/15/45	15,228,000	425,750,642	0.5635
US345370CQ17	F 4 3/4 01/15/43	17,600,000	424,465,003	0.5618
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	423,926,991	0.5611
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	420,960,949	0.5572
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	417,559,697	0.5527
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	417,373,224	0.5524
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,701,369	0.5502
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	414,945,566	0.5492
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	414,612,695	0.5488
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	403,932,271	0.5346
US50076QAE61	KHC 5 06/04/42	14,310,000	401,622,713	0.5316
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	400,504,267	0.5301
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	388,074,964	0.5136
US29273VAW00	ET 5.95 05/15/54	13,000,000	384,981,375	0.5095
US126650EF39	CVS 6.05 06/01/54	12,500,000	384,511,676	0.5089
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	380,318,702	0.5034
US458140CJ73	INTC 5.7 02/10/53	13,000,000	379,596,700	0.5024
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	377,438,672	0.4996
US458140CM03	INTC 5.6 02/21/54	13,000,000	376,993,761	0.499
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	372,765,697	0.4934
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,571,573	0.4891
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	368,920,108	0.4883
US42824CBW82	HPE 5.6 10/15/54	13,000,000	367,101,760	0.4859
US00206RDR03	T 5 1/4 03/01/37	11,463,000	363,586,244	0.4812
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	363,527,436	0.4811
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	361,055,636	0.4779
US00206RND07	T 5.55 11/01/45	12,000,000	360,276,481	0.4768
US097023DU67	BA 7.008 05/01/64	10,000,000	353,782,887	0.4682
US04316JAP49	AJG 5.55 02/15/55	12,000,000	353,106,723	0.4673
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,104,932	0.4673
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	334,898,718	0.4432
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	334,035,667	0.4421
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	329,222,565	0.4357
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,639,045	0.427
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	318,951,476	0.4221
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	318,030,054	0.4209
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	316,783,839	0.4193
US404119DC05	HCA 6.2 03/01/55	10,000,000	315,781,508	0.4179
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,756,452	0.4126
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	308,249,040	0.408
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,400,816	0.4042
US404119CR82	HCA 5.9 06/01/53	10,000,000	302,095,126	0.3998
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	302,041,358	0.3998
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	301,349,416	0.3988
US37045VAK61	GM 6.6 04/01/36	8,575,000	291,150,036	0.3853
US87264ADD46	TMUS 6 06/15/54	9,000,000	281,609,693	0.3727
US871829BN62	SYY 6.6 04/01/50	8,257,000	280,484,918	0.3712
US036752BA01	ELV 5.65 06/15/54	9,000,000	268,031,102	0.3547
US205887CE05	CAG 5.4 11/01/48	9,937,000	267,823,616	0.3545
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	264,848,570	0.3505
US548661EN31	LOW 5.8 09/15/62	8,700,000	263,159,466	0.3483
US125523CF53	CI 4.8 07/15/46	9,569,000	261,464,751	0.346
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	260,765,388	0.3451
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	260,060,440	0.3442
US054561AM77	EQH 5 04/20/48	9,499,000	258,421,830	0.342
US26441CBU80	DUK 5 08/15/52	9,500,000	257,832,204	0.3412
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	256,602,989	0.3396
US126650EL07	CVS 6.2 09/15/55	8,000,000	251,281,836	0.3326
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	250,388,816	0.3314
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	247,594,606	0.3277
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	245,009,865	0.3243
US036752BE23	ELV 5.7 02/15/55	8,000,000	240,092,204	0.3178
US501044DX60	KR 5.65 09/15/64	8,000,000	237,152,143	0.3139
US655844CS56	NSC 5.35 08/01/54	8,000,000	235,895,772	0.3122
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,611,745	0.3118
US29278NAR44	ET 5 05/15/50	9,000,000	235,539,779	0.3117
US666807CM21	NOC 5.2 06/01/54	8,000,000	233,728,468	0.3093
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	232,865,942	0.3082
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	230,738,542	0.3054
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	230,678,379	0.3053
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	226,007,760	0.2991
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,746,419	0.2948
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	222,217,387	0.2941
US92343VCK89	VZ 4.862 08/21/46	8,000,000	220,471,326	0.2918
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,979,711	0.2898
US10922NAF06	BHF 4.7 06/22/47	10,150,000	218,312,625	0.2889
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,160,227	0.2861
US50077LAM81	KHC 5.2 07/15/45	7,700,000	215,159,065	0.2847
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	214,340,440	0.2837
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,141,383	0.2821
US60871RAD26	TAP 5 05/01/42	7,172,000	204,339,449	0.2704
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	204,324,917	0.2704
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	203,756,894	0.2697
US775109CK50	RCICN 4.55 03/15/52	8,000,000	200,113,513	0.2648
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	198,944,141	0.2633
US37045VAJ98	GM 5.2 04/01/45	7,184,000	198,222,222	0.2623
US345370CS72	F 5.291 12/08/46	7,800,000	197,168,910	0.2609
US68389XDP78	ORCL 5 7/8 09/26/45	7,000,000	197,155,220	0.2609
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,750,354	0.2604
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	192,039,220	0.2541
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	186,670,857	0.247
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,316,669	0.2466
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,935,775	0.2461
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	178,528,834	0.2363
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	170,677,078	0.2259
US458140BN94	INTC 4.95 03/25/60	6,700,000	170,149,517	0.2252
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	169,223,264	0.2239
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	165,324,068	0.2188
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	163,528,430	0.2164
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,803,457	0.2115
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,251,691	0.2068
US29273VBL36	ET 6.3 01/15/56	5,000,000	154,340,419	0.2042
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,833,733	0.1983
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,972,205	0.1958
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,421,283	0.1858
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,616,531	0.1821
US68389XDB82	ORCL 6 08/03/55	5,000,000	137,279,620	0.1817
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	125,926,224	0.1666
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	125,648,275	0.1663
US29273VBF67	ET 6.2 04/01/55	4,000,000	121,933,217	0.1613
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,428,602	0.1607
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,961,129	0.1601
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,795,340	0.1585
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,888,385	0.1481
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	110,099,727	0.1457
US458140CB48	INTC 4.9 08/05/52	4,200,000	108,782,073	0.1439
US674599EM33	OXY 6.05 10/01/54	3,200,000	97,832,135	0.1294
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,156,952	0.1233
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	90,918,322	0.1203
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	90,645,810	0.1199
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,953,015	0.119
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,840,639	0.1096
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	61,966,460	0.082
US00206RNE89	T 5.7 11/01/54	2,000,000	58,936,840	0.078
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,259,940	0.0744
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,527,775	0.0509
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,978,030	0.0502
債券合計			73,795,352,150

項目	金額
附買回債券	253,617,059
現金 (TWD)	1,963,885,286
現金 (USD)	445,035,048
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	193	217	-24
持債比重(含息)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	6.24	6.27	-0.03
平均票息率(%)	5.68	5.58	0.10
平均有效存續期間(年)	11.75	11.93	-0.18
平均到期日(年)	23.09	23.34	-0.25

特別注意事項

參考匯率：
1 USD = 31.9850 TWD 更新時間：20260313

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。