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)

78,422,073,137
基金在外流通單位數(單位)

2,019,471,000
基金每單位淨值(新台幣)

38.8330

資料日期：2026/04/20

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,791,135,369	2.2839
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,568,294,956	1.9998
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,389,510,373	1.7718
US097023CX16	BA 5.93 05/01/60	41,048,000	1,270,172,108	1.6196
US097023CW33	BA 5.805 05/01/50	34,664,000	1,081,212,110	1.3787
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	914,165,778	1.1656
US161175BA14	CHTR 6.484 10/23/45	29,433,000	876,944,272	1.1182
US031162DS61	AMGN 5.6 03/02/43	27,600,000	869,285,833	1.1084
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	847,015,076	1.08
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	836,999,320	1.0673
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	836,459,924	1.0666
US031162DT45	AMGN 5.65 03/02/53	27,000,000	830,406,900	1.0588
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	812,284,546	1.0357
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	794,130,783	1.0126
US75513ECX76	RTX 6.4 03/15/54	23,000,000	793,902,687	1.0123
US458140CH18	INTC 5 5/8 02/10/43	24,700,000	757,956,552	0.9665
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	745,723,350	0.9509
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	729,910,286	0.9307
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	726,412,833	0.9262
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	723,301,871	0.9223
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	694,620,035	0.8857
US02209SBF92	MO 5.95 02/14/49	21,910,000	685,152,713	0.8736
US031162CF59	AMGN 4.663 06/15/51	25,000,000	668,866,902	0.8529
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	667,970,901	0.8517
US125523AK66	CI 4.9 12/15/48	23,938,000	664,428,396	0.8472
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	664,161,936	0.8469
US097023CV59	BA 5.705 05/01/40	19,284,000	620,610,657	0.7913
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	605,877,148	0.7725
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	583,230,742	0.7437
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	579,282,277	0.7386
US125523CW86	CI 5.6 02/15/54	19,000,000	575,968,109	0.7344
US404119CV94	HCA 6 04/01/54	18,500,000	572,928,349	0.7305
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	563,999,359	0.7191
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	553,172,654	0.7053
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	551,118,382	0.7027
US501044DW87	KR 5 1/2 09/15/54	18,400,000	548,498,773	0.6994
US02209SBE28	MO 5.8 02/14/39	17,000,000	545,895,012	0.696
US458140CJ73	INTC 5.7 02/10/53	18,000,000	536,138,228	0.6836
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	521,212,419	0.6646
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	520,746,145	0.664
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	517,940,156	0.6604
US96950FAF18	WMB 6.3 04/15/40	15,250,000	514,380,717	0.6559
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	514,359,618	0.6558
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	511,108,766	0.6517
US674599DL68	OXY 6.6 03/15/46	15,250,000	505,276,167	0.6443
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	503,480,445	0.642
US00206RMZ28	T 6.05 08/15/56	16,000,000	501,574,723	0.6395
US92343VHK35	VZ 6 11/30/65	16,000,000	496,453,270	0.633
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	494,523,132	0.6305
US92343VCX01	VZ 4.522 09/15/48	18,800,000	493,475,669	0.6292
US25278XBB47	FANG 5.9 04/18/64	16,000,000	493,388,463	0.6291
US871607AG29	SNPS 5.7 04/01/55	16,000,000	489,890,148	0.6246
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	486,826,923	0.6207
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	484,849,348	0.6182
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	484,774,996	0.6181
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	484,729,369	0.6181
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,227,467	0.5906
US097023DT94	BA 6.858 05/01/54	13,000,000	460,985,886	0.5878
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	453,195,014	0.5778
US458140CK47	INTC 5.9 02/10/63	15,000,000	453,024,572	0.5776
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	445,525,685	0.5681
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	441,057,713	0.5624
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	438,023,265	0.5585
US65473PAU93	NI 5.85 04/01/55	14,000,000	437,435,583	0.5577
US345370CQ17	F 4 3/4 01/15/43	17,600,000	436,781,287	0.5569
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,423,075	0.5539
US406216BK61	HAL 5 11/15/45	15,228,000	433,293,564	0.5525
US404121AL94	HCA 5.95 09/15/54	14,000,000	431,044,479	0.5496
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,431,586	0.5488
US25179MAL72	DVN 5.6 07/15/41	13,857,000	429,029,677	0.547
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	424,890,464	0.5417
US00206RND07	T 5.55 11/01/45	14,000,000	423,427,200	0.5399
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	423,078,033	0.5394
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	421,672,687	0.5376
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	421,411,510	0.5373
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	417,611,692	0.5325
US92343VDR24	VZ 4.812 03/15/39	14,000,000	416,202,473	0.5307
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	406,389,889	0.5182
US50076QAE61	KHC 5 06/04/42	14,310,000	404,923,356	0.5163
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	402,899,605	0.5137
US775109CK50	RCICN 4.55 03/15/52	16,000,000	402,517,961	0.5132
US37045VAJ98	GM 5.2 04/01/45	14,184,000	397,854,557	0.5073
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	392,473,853	0.5004
US29273VAW00	ET 5.95 05/15/54	13,000,000	391,122,288	0.4987
US126650EF39	CVS 6.05 06/01/54	12,500,000	388,484,217	0.4953
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	387,621,507	0.4942
US458140CM03	INTC 5.6 02/21/54	13,000,000	386,092,830	0.4923
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	382,509,136	0.4877
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	376,314,529	0.4798
US42824CBW82	HPE 5.6 10/15/54	13,000,000	373,601,098	0.4763
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,141,995	0.4745
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	371,334,313	0.4735
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	364,105,805	0.4642
US00206RDR03	T 5 1/4 03/01/37	11,463,000	362,311,915	0.462
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	360,737,291	0.4599
US04316JAP49	AJG 5.55 02/15/55	12,000,000	359,376,275	0.4582
US097023DU67	BA 7.008 05/01/64	10,000,000	357,399,021	0.4557
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,815,012	0.4511
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	340,601,185	0.4343
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	340,013,082	0.4335
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	335,101,357	0.4273
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	333,694,659	0.4255
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	328,887,626	0.4193
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	322,765,575	0.4115
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,705,513	0.4114
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,485,603	0.4099
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	320,299,765	0.4084
US404119DC05	HCA 6.2 03/01/55	10,000,000	317,658,614	0.405
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,293,250	0.3982
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	311,959,360	0.3977
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	309,790,870	0.395
US94973VBB27	ELV 4.65 01/15/43	11,058,000	308,788,643	0.3937
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	307,432,091	0.392
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,187,644	0.3904
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	306,169,752	0.3904
US87264ADD46	TMUS 6 06/15/54	9,000,000	283,343,684	0.3613
US345370CS72	F 5.291 12/08/46	10,800,000	279,100,149	0.3558
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	278,734,186	0.3554
US871829BN62	SYY 6.6 04/01/50	8,257,000	274,556,167	0.3501
US036752BA01	ELV 5.65 06/15/54	9,000,000	271,769,377	0.3465
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,380,555	0.346
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,632,492	0.3412
US548661EN31	LOW 5.8 09/15/62	8,700,000	266,799,872	0.3402
US125523CF53	CI 4.8 07/15/46	9,569,000	266,072,579	0.3392
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	266,007,742	0.3392
US054561AM77	EQH 5 04/20/48	9,499,000	264,916,244	0.3378
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,586,582	0.3361
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,250,635	0.3356
US26441CBU80	DUK 5 08/15/52	9,500,000	260,568,404	0.3322
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	258,774,509	0.3299
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	256,932,096	0.3276
US126650EL07	CVS 6.2 09/15/55	8,000,000	253,625,332	0.3234
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	248,350,742	0.3166
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,619,344	0.3106
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,022,882	0.3086
US29278NAR44	ET 5 05/15/50	9,000,000	239,881,905	0.3058
US655844CS56	NSC 5.35 08/01/54	8,000,000	239,354,827	0.3052
US00206RNE89	T 5.7 11/01/54	8,000,000	238,938,961	0.3046
US501044DX60	KR 5.65 09/15/64	8,000,000	238,444,963	0.304
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,360,592	0.3013
US666807CM21	NOC 5.2 06/01/54	8,000,000	235,687,645	0.3005
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,160,852	0.2998
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	233,454,571	0.2976
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	232,412,637	0.2963
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	230,770,846	0.2942
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	226,986,279	0.2894
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,447,291	0.2862
US10922NAF06	BHF 4.7 06/22/47	10,150,000	224,012,506	0.2856
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,848,727	0.2841
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,449,631	0.2811
US682680CF86	OKE 5.7 11/01/54	7,500,000	218,487,963	0.2786
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,016,305	0.278
US50077LAM81	KHC 5.2 07/15/45	7,700,000	216,764,954	0.2764
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	214,909,468	0.274
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	214,643,187	0.2737
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	208,331,006	0.2656
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	207,429,882	0.2645
US60871RAD26	TAP 5 05/01/42	7,172,000	206,894,652	0.2638
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	202,424,666	0.2581
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,796,582	0.2547
US68389XDB82	ORCL 6 08/03/55	7,300,000	197,765,391	0.2521
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	189,794,626	0.242
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,192,566	0.2412
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,012,775	0.241
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,902,275	0.2383
US00206RNK40	T 6 04/30/56	6,000,000	186,419,496	0.2377
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	183,015,065	0.2333
US458140BN94	INTC 4.95 03/25/60	6,700,000	174,418,296	0.2224
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	167,958,731	0.2141
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,552,631	0.2047
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,632,501	0.201
US29273VBL36	ET 6.3 01/15/56	5,000,000	157,573,833	0.2009
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,422,765	0.1943
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,069,058	0.19
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,312,464	0.1801
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,336,338	0.1789
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,349,511	0.1623
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,835,412	0.1591
US29273VBF67	ET 6.2 04/01/55	4,000,000	124,292,266	0.1584
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,942,466	0.1567
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,695,077	0.1564
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,265,864	0.1559
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,747,826	0.1463
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,601,390	0.1435
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,177,427	0.1417
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,955,944	0.1261
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,116,147	0.12
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,317,527	0.1177
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,695,618	0.1169
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,559,231	0.1078
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,803,327	0.08
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,367,663	0.0731
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,932,087	0.0496
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,234,625	0.0487
債券合計			77,004,992,618

項目	金額
附買回債券	253,934,116
現金 (TWD)	1,110,980,350
現金 (USD)	260,336,939
應付受益權單位買回款 (TWD)	864,676,164

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	194	213	-19
持債比重(含息)(%)	99.55	100.00	-0.45
平均到期殖利率(%)	6.05	6.08	-0.03
平均票息率(%)	5.68	5.58	0.10
平均有效存續期間(年)	11.93	12.15	-0.22
平均到期日(年)	23.12	23.39	-0.27

特別注意事項

參考匯率：
1 USD = 31.5050 TWD 更新時間：20260420

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。