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)

77,073,427,079
基金在外流通單位數(單位)

1,978,471,000
基金每單位淨值(新台幣)

38.9561

資料日期：2026/03/16

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	1,576,303,574	2.0451
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,567,640,390	2.0339
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,402,200,973	1.8193
US097023CX16	BA 5.93 05/01/60	37,048,000	1,139,903,916	1.4789
US097023CW33	BA 5.805 05/01/50	34,664,000	1,074,876,657	1.3946
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	903,726,464	1.1725
US031162DS61	AMGN 5.6 03/02/43	27,600,000	871,239,322	1.1304
US161175BA14	CHTR 6.484 10/23/45	29,433,000	855,333,445	1.1097
US871607AG29	SNPS 5.7 04/01/55	28,000,000	854,626,717	1.1088
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	844,157,192	1.0952
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	839,426,765	1.0891
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	835,808,151	1.0844
US031162DT45	AMGN 5.65 03/02/53	27,000,000	833,661,375	1.0816
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	810,722,313	1.0518
US75513ECX76	RTX 6.4 03/15/54	23,000,000	794,038,194	1.0302
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	748,888,806	0.9716
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	733,672,247	0.9519
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	723,047,475	0.9381
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	694,867,863	0.9015
US02209SBF92	MO 5.95 02/14/49	21,910,000	680,483,820	0.8829
US031162CF59	AMGN 4.663 06/15/51	25,000,000	670,544,668	0.87
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	664,417,620	0.862
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	663,276,857	0.8605
US125523AK66	CI 4.9 12/15/48	23,938,000	662,114,709	0.859
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	631,505,977	0.8193
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	628,886,479	0.8159
US097023CV59	BA 5.705 05/01/40	19,284,000	621,640,888	0.8065
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	591,099,984	0.7669
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	584,793,336	0.7587
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	577,870,419	0.7497
US125523CW86	CI 5.6 02/15/54	19,000,000	575,849,871	0.7471
US404119CV94	HCA 6 04/01/54	18,500,000	572,772,401	0.7431
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	561,916,689	0.729
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	560,512,373	0.7272
US02209SBE28	MO 5.8 02/14/39	17,000,000	550,182,958	0.7138
US501044DW87	KR 5 1/2 09/15/54	18,400,000	547,370,672	0.7101
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	541,675,599	0.7028
US96950FAF18	WMB 6.3 04/15/40	15,250,000	519,201,447	0.6736
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	516,076,365	0.6695
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	515,519,144	0.6688
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	512,933,968	0.6655
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	511,683,870	0.6638
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	511,501,839	0.6636
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	506,663,996	0.6573
US674599DL68	OXY 6.6 03/15/46	15,250,000	503,349,835	0.653
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	502,448,179	0.6519
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	497,210,587	0.6451
US92343VHK35	VZ 6 11/30/65	16,000,000	496,381,320	0.644
US92343VCX01	VZ 4.522 09/15/48	18,800,000	491,531,237	0.6377
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	483,938,196	0.6278
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	483,182,035	0.6269
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	480,868,080	0.6239
US25278XBB47	FANG 5.9 04/18/64	16,000,000	480,755,583	0.6237
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	470,745,827	0.6107
US00206RMZ28	T 6.05 08/15/56	15,000,000	468,185,355	0.6074
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	460,875,219	0.5979
US097023DT94	BA 6.858 05/01/54	13,000,000	459,307,708	0.5959
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	454,173,619	0.5892
US458140CK47	INTC 5.9 02/10/63	15,000,000	445,586,454	0.5781
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	445,537,175	0.578
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	438,773,247	0.5692
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	436,141,537	0.5658
US65473PAU93	NI 5.85 04/01/55	14,000,000	435,415,426	0.5649
US404121AL94	HCA 5.95 09/15/54	14,000,000	431,326,239	0.5596
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	430,926,746	0.5591
US25179MAL72	DVN 5.6 07/15/41	13,857,000	430,270,444	0.5582
US406216BK61	HAL 5 11/15/45	15,228,000	429,714,791	0.5575
US345370CQ17	F 4 3/4 01/15/43	17,600,000	427,710,158	0.5549
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	426,790,365	0.5537
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	426,459,361	0.5533
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	421,790,037	0.5472
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	420,553,406	0.5456
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,690,605	0.5432
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	417,941,636	0.5422
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	417,754,622	0.542
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	406,538,234	0.5274
US50076QAE61	KHC 5 06/04/42	14,310,000	403,594,359	0.5236
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	403,271,170	0.5232
US00206RND07	T 5.55 11/01/45	13,000,000	394,606,912	0.5119
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	391,385,002	0.5078
US29273VAW00	ET 5.95 05/15/54	13,000,000	387,587,899	0.5028
US126650EF39	CVS 6.05 06/01/54	12,500,000	387,228,805	0.5024
US458140CJ73	INTC 5.7 02/10/53	13,000,000	383,974,191	0.4981
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	382,874,205	0.4967
US458140CM03	INTC 5.6 02/21/54	13,000,000	382,444,513	0.4962
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	381,917,189	0.4955
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	379,464,350	0.4923
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	375,965,777	0.4878
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,312,592	0.4843
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	373,132,426	0.4841
US42824CBW82	HPE 5.6 10/15/54	13,000,000	369,465,175	0.4793
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	368,611,684	0.4782
US00206RDR03	T 5 1/4 03/01/37	11,463,000	366,005,145	0.4748
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	364,906,600	0.4734
US04316JAP49	AJG 5.55 02/15/55	12,000,000	357,931,190	0.4644
US097023DU67	BA 7.008 05/01/64	10,000,000	357,536,186	0.4638
US674599DF90	OXY 6.45 09/15/36	10,400,000	354,725,247	0.4602
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	341,170,460	0.4426
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	337,202,434	0.4375
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	337,223,947	0.4375
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	332,032,469	0.4308
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,253,724	0.4207
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	322,402,647	0.4183
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	322,153,742	0.4179
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	320,250,654	0.4155
US404119DC05	HCA 6.2 03/01/55	10,000,000	317,259,902	0.4116
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	313,404,479	0.4066
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	310,898,801	0.4033
US94973VBB27	ELV 4.65 01/15/43	11,058,000	308,426,371	0.4001
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,301,111	0.3974
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	303,992,695	0.3944
US37045VAK61	GM 6.6 04/01/36	8,575,000	293,247,596	0.3804
US87264ADD46	TMUS 6 06/15/54	9,000,000	284,855,801	0.3695
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	284,171,918	0.3687
US871829BN62	SYY 6.6 04/01/50	8,257,000	282,671,793	0.3667
US345370CS72	F 5.291 12/08/46	10,800,000	274,789,166	0.3565
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,511,000	0.3522
US036752BA01	ELV 5.65 06/15/54	9,000,000	269,937,352	0.3502
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,616,266	0.3459
US548661EN31	LOW 5.8 09/15/62	8,700,000	264,794,383	0.3435
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	263,531,364	0.3419
US125523CF53	CI 4.8 07/15/46	9,569,000	262,974,715	0.3412
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,296,016	0.3403
US26441CBU80	DUK 5 08/15/52	9,500,000	259,991,078	0.3373
US054561AM77	EQH 5 04/20/48	9,499,000	259,653,063	0.3368
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	258,661,461	0.3356
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	257,650,552	0.3342
US126650EL07	CVS 6.2 09/15/55	8,000,000	254,041,334	0.3296
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,607,521	0.3277
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	247,556,675	0.3211
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,960,341	0.3178
US036752BE23	ELV 5.7 02/15/55	8,000,000	242,147,614	0.3141
US552081AM30	LYB 4 5/8 02/26/55	10,000,000	240,000,101	0.3113
US29278NAR44	ET 5 05/15/50	9,000,000	238,599,954	0.3095
US501044DX60	KR 5.65 09/15/64	8,000,000	238,543,845	0.3095
US655844CS56	NSC 5.35 08/01/54	8,000,000	237,697,408	0.3084
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,358,833	0.3079
US666807CM21	NOC 5.2 06/01/54	8,000,000	236,676,554	0.307
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	234,802,831	0.3046
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	232,798,126	0.302
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,298,168	0.3013
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	227,799,370	0.2955
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	224,192,252	0.2908
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	223,958,200	0.2905
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,482,066	0.2886
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,499,686	0.286
US10922NAF06	BHF 4.7 06/22/47	10,150,000	218,281,703	0.2832
US682680CF86	OKE 5.7 11/01/54	7,500,000	217,793,960	0.2825
US50077LAM81	KHC 5.2 07/15/45	7,700,000	217,150,893	0.2817
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	216,723,730	0.2811
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,410,881	0.2781
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	213,611,408	0.2771
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	209,977,177	0.2724
US60871RAD26	TAP 5 05/01/42	7,172,000	206,305,342	0.2676
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	206,165,515	0.2674
US68389XDB82	ORCL 6 08/03/55	7,300,000	202,043,567	0.2621
US775109CK50	RCICN 4.55 03/15/52	8,000,000	201,703,324	0.2617
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	200,341,010	0.2599
US37045VAJ98	GM 5.2 04/01/45	7,184,000	199,982,375	0.2594
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,351,884	0.2573
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	194,276,803	0.252
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	188,237,925	0.2442
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,409,976	0.2431
US06738EAV74	BACR 4.95 01/10/47	6,569,000	187,239,088	0.2429
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	183,620,998	0.2382
US458140BN94	INTC 4.95 03/25/60	6,700,000	171,882,394	0.223
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	171,203,641	0.2221
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,067,305	0.2089
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,805,681	0.2047
US29273VBL36	ET 6.3 01/15/56	5,000,000	156,436,910	0.2029
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,129,046	0.196
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,011,352	0.1933
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,738,823	0.1839
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,691,280	0.1799
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,219,451	0.165
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	127,225,222	0.165
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,298,910	0.1599
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,053,595	0.1583
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,912,356	0.1581
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,641,612	0.1565
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,925,250	0.1465
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,462,741	0.1446
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,612,746	0.1435
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,682,219	0.128
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,942,942	0.1218
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,437,297	0.1186
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,999,651	0.118
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,008,083	0.1089
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,434,333	0.081
US00206RNE89	T 5.7 11/01/54	2,000,000	59,669,306	0.0774
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,766,048	0.0736
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,790,814	0.0503
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,213,736	0.0495
債券合計			75,323,689,810

項目	金額
附買回債券	253,934,116
現金 (TWD)	2,090,330,392
現金 (USD)	369,106,491
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
B68125	P13南科1	10,000,000
B95121	P08中租1B	40,000,000
B95135	P12中租1A	60,000,000
B99907	P12合迪1B	143,934,116

	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)(%)	99.11	100.00	-0.89
平均到期殖利率(%)	6.18	6.22	-0.04
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	11.76	12.00	-0.24
平均到期日(年)	23.05	23.34	-0.29

特別注意事項

參考匯率：
1 USD = 32.0620 TWD 更新時間：20260316

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。