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)

75,934,270,109
基金在外流通單位數(單位)

1,982,471,000
基金每單位淨值(新台幣)

38.3028

資料日期：2026/03/20

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	1,543,766,443	2.033
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,532,548,374	2.0182
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,374,646,889	1.8103
US097023CX16	BA 5.93 05/01/60	37,048,000	1,127,720,682	1.4851
US097023CW33	BA 5.805 05/01/50	34,664,000	1,062,649,034	1.3994
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	893,628,237	1.1768
US031162DS61	AMGN 5.6 03/02/43	27,600,000	861,313,602	1.1342
US161175BA14	CHTR 6.484 10/23/45	29,433,000	850,938,159	1.1206
US871607AG29	SNPS 5.7 04/01/55	28,000,000	846,607,378	1.1149
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	832,574,618	1.0964
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	830,791,296	1.094
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	827,020,543	1.0891
US031162DT45	AMGN 5.65 03/02/53	27,000,000	823,434,735	1.0844
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	804,741,046	1.0597
US75513ECX76	RTX 6.4 03/15/54	23,000,000	788,465,591	1.0383
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	737,415,567	0.9711
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	722,470,939	0.9514
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	714,002,720	0.9402
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	690,033,444	0.9087
US02209SBF92	MO 5.95 02/14/49	21,910,000	671,085,417	0.8837
US031162CF59	AMGN 4.663 06/15/51	25,000,000	662,149,675	0.872
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	657,411,615	0.8657
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	656,892,340	0.865
US125523AK66	CI 4.9 12/15/48	23,938,000	651,164,507	0.8575
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	623,840,037	0.8215
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	619,365,314	0.8156
US097023CV59	BA 5.705 05/01/40	19,284,000	612,729,529	0.8069
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	587,106,329	0.7731
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	576,481,244	0.7591
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	570,931,531	0.7518
US125523CW86	CI 5.6 02/15/54	19,000,000	569,907,567	0.7505
US404119CV94	HCA 6 04/01/54	18,500,000	567,177,643	0.7469
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	553,883,862	0.7294
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	553,330,627	0.7286
US02209SBE28	MO 5.8 02/14/39	17,000,000	541,998,564	0.7137
US501044DW87	KR 5 1/2 09/15/54	18,400,000	540,561,365	0.7118
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	533,401,144	0.7024
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	514,513,750	0.6775
US96950FAF18	WMB 6.3 04/15/40	15,250,000	510,565,240	0.6723
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	509,601,571	0.6711
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	509,548,048	0.671
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	507,213,407	0.6679
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	498,884,185	0.6569
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	497,811,438	0.6555
US674599DL68	OXY 6.6 03/15/46	15,250,000	495,308,783	0.6522
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,115,366	0.6467
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	490,851,293	0.6464
US92343VHK35	VZ 6 11/30/65	16,000,000	490,547,348	0.646
US92343VCX01	VZ 4.522 09/15/48	18,800,000	484,292,977	0.6377
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	480,187,919	0.6323
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	479,777,783	0.6318
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	478,432,344	0.63
US25278XBB47	FANG 5.9 04/18/64	16,000,000	477,693,888	0.629
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	477,105,341	0.6283
US00206RMZ28	T 6.05 08/15/56	15,000,000	465,963,508	0.6136
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	458,766,975	0.6041
US097023DT94	BA 6.858 05/01/54	13,000,000	454,926,908	0.5991
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	448,824,708	0.591
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	440,840,251	0.5805
US458140CK47	INTC 5.9 02/10/63	15,000,000	439,549,071	0.5788
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	431,433,982	0.5681
US65473PAU93	NI 5.85 04/01/55	14,000,000	431,277,051	0.5679
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	429,592,002	0.5657
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	427,194,224	0.5625
US404121AL94	HCA 5.95 09/15/54	14,000,000	425,240,012	0.56
US25179MAL72	DVN 5.6 07/15/41	13,857,000	424,224,995	0.5586
US406216BK61	HAL 5 11/15/45	15,228,000	422,921,317	0.5569
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	422,139,731	0.5559
US345370CQ17	F 4 3/4 01/15/43	17,600,000	420,307,657	0.5535
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	419,997,298	0.5531
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	416,828,406	0.5489
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	415,606,625	0.5473
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	415,125,323	0.5466
US92343VDR24	VZ 4.812 03/15/39	14,000,000	412,884,209	0.5437
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	411,731,080	0.5422
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	399,496,384	0.5261
US50076QAE61	KHC 5 06/04/42	14,310,000	397,764,307	0.5238
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	395,622,653	0.521
US00206RND07	T 5.55 11/01/45	13,000,000	387,769,172	0.5106
US29273VAW00	ET 5.95 05/15/54	13,000,000	386,324,117	0.5087
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	386,332,421	0.5087
US126650EF39	CVS 6.05 06/01/54	12,500,000	383,687,304	0.5052
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	380,610,692	0.5012
US458140CJ73	INTC 5.7 02/10/53	13,000,000	378,654,522	0.4986
US458140CM03	INTC 5.6 02/21/54	13,000,000	378,106,398	0.4979
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	377,525,053	0.4971
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	377,160,796	0.4966
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	370,076,690	0.4873
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	369,344,068	0.4863
US125523AJ93	CI 4.8 08/15/38	12,386,000	368,279,504	0.4849
US42824CBW82	HPE 5.6 10/15/54	13,000,000	367,442,881	0.4838
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	360,620,069	0.4749
US00206RDR03	T 5 1/4 03/01/37	11,463,000	360,589,310	0.4748
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	358,657,553	0.4723
US04316JAP49	AJG 5.55 02/15/55	12,000,000	354,916,505	0.4673
US097023DU67	BA 7.008 05/01/64	10,000,000	351,429,079	0.4628
US674599DF90	OXY 6.45 09/15/36	10,400,000	351,414,385	0.4627
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	335,043,694	0.4412
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	333,881,740	0.4396
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	328,238,866	0.4322
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	327,406,139	0.4311
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,810,954	0.4224
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	318,119,960	0.4189
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	317,869,989	0.4186
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,117,450	0.4149
US404119DC05	HCA 6.2 03/01/55	10,000,000	314,631,894	0.4143
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,290,585	0.4073
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	308,390,427	0.4061
US94973VBB27	ELV 4.65 01/15/43	11,058,000	303,192,379	0.3992
US404119CR82	HCA 5.9 06/01/53	10,000,000	301,257,779	0.3967
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	301,096,766	0.3965
US37045VAK61	GM 6.6 04/01/36	8,575,000	289,731,485	0.3815
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,145,283	0.3715
US871829BN62	SYY 6.6 04/01/50	8,257,000	279,166,270	0.3676
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	275,544,469	0.3628
US345370CS72	F 5.291 12/08/46	10,800,000	269,355,387	0.3547
US036752BA01	ELV 5.65 06/15/54	9,000,000	267,774,258	0.3526
US205887CE05	CAG 5.4 11/01/48	9,937,000	265,200,443	0.3492
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	262,317,192	0.3454
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,619,354	0.3445
US548661EN31	LOW 5.8 09/15/62	8,700,000	261,160,539	0.3439
US125523CF53	CI 4.8 07/15/46	9,569,000	260,034,288	0.3424
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	259,471,254	0.3417
US054561AM77	EQH 5 04/20/48	9,499,000	258,320,181	0.3401
US26441CBU80	DUK 5 08/15/52	9,500,000	257,670,684	0.3393
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	256,384,201	0.3376
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	255,786,425	0.3368
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,564,117	0.3326
US126650EL07	CVS 6.2 09/15/55	8,000,000	250,228,518	0.3295
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	242,826,547	0.3197
US036752BE23	ELV 5.7 02/15/55	8,000,000	240,300,943	0.3164
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,993,390	0.316
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,654,445	0.3116
US552081AM30	LYB 4 5/8 02/26/55	10,000,000	236,332,469	0.3112
US29278NAR44	ET 5 05/15/50	9,000,000	235,513,477	0.3101
US501044DX60	KR 5.65 09/15/64	8,000,000	235,190,224	0.3097
US126650CY46	CVS 4.78 03/25/38	8,000,000	233,940,653	0.308
US666807CM21	NOC 5.2 06/01/54	8,000,000	232,859,735	0.3066
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	231,501,862	0.3048
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	229,589,194	0.3023
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,479,849	0.3008
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	224,443,274	0.2955
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	223,453,775	0.2942
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,534,699	0.2917
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,668,967	0.2892
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	217,331,177	0.2862
US682680CF86	OKE 5.7 11/01/54	7,500,000	215,637,248	0.2839
US10922NAF06	BHF 4.7 06/22/47	10,150,000	214,517,649	0.2825
US50077LAM81	KHC 5.2 07/15/45	7,700,000	212,739,852	0.2801
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	212,450,650	0.2797
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	211,896,710	0.279
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	211,640,026	0.2787
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	204,777,251	0.2696
US60871RAD26	TAP 5 05/01/42	7,172,000	203,194,205	0.2675
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	203,132,137	0.2675
US775109CK50	RCICN 4.55 03/15/52	8,000,000	200,143,461	0.2635
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,888,564	0.2632
US30161NBL47	EXC 5.6 03/15/53	6,600,000	197,813,995	0.2605
US37045VAJ98	GM 5.2 04/01/45	7,184,000	197,382,057	0.2599
US68389XDB82	ORCL 6 08/03/55	7,300,000	196,488,594	0.2587
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	189,694,914	0.2498
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	186,142,005	0.2451
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,831,364	0.2434
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,455,941	0.2415
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	181,845,167	0.2394
US458140BN94	INTC 4.95 03/25/60	6,700,000	169,730,301	0.2235
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	167,591,944	0.2207
US031162CD02	AMGN 4.563 06/15/48	6,000,000	158,009,408	0.208
US29273VBL36	ET 6.3 01/15/56	5,000,000	155,215,761	0.2044
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,787,405	0.2038
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,959,704	0.1974
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,573,853	0.193
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,807,642	0.1841
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,786,707	0.1814
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	125,578,057	0.1653
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,353,400	0.1637
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,043,139	0.162
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,356,312	0.1585
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	119,914,260	0.1579
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,542,296	0.1574
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,166,305	0.1463
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,017,181	0.1462
US458140CB48	INTC 4.9 08/05/52	4,200,000	109,027,565	0.1435
US674599EM33	OXY 6.05 10/01/54	3,200,000	97,844,735	0.1288
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,140,956	0.1226
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,308,763	0.1202
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,971,990	0.1184
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,045,303	0.1093
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,116,330	0.0818
US00206RNE89	T 5.7 11/01/54	2,000,000	59,490,698	0.0783
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,043,403	0.0738
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,298,936	0.0504
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,739,153	0.0496
債券合計			74,373,408,431

項目	金額
附買回債券	253,934,116
現金 (TWD)	289,337,515
現金 (USD)	299,046,786

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)(%)	99.41	100.00	-0.59
平均到期殖利率(%)	6.28	6.31	-0.03
平均票息率(%)	5.68	5.58	0.10
平均有效存續期間(年)	11.73	11.91	-0.18
平均到期日(年)	23.13	23.33	-0.20

特別注意事項

參考匯率：
1 USD = 31.9420 TWD 更新時間：20260320

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。