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)

78,428,077,279
基金在外流通單位數(單位)

2,023,471,000
基金每單位淨值(新台幣)

38.7592

資料日期：2026/04/23

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	1,787,058,029	2.2785
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,564,948,082	1.9953
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,383,184,206	1.7636
US097023CX16	BA 5.93 05/01/60	41,048,000	1,269,851,758	1.6191
US097023CW33	BA 5.805 05/01/50	34,664,000	1,080,442,645	1.3776
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	910,491,295	1.1609
US161175BA14	CHTR 6.484 10/23/45	29,433,000	881,206,237	1.1235
US031162DS61	AMGN 5.6 03/02/43	27,600,000	866,501,700	1.1048
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	846,314,527	1.079
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	834,362,408	1.0638
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	832,419,797	1.0613
US031162DT45	AMGN 5.65 03/02/53	27,000,000	829,002,688	1.057
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	812,323,188	1.0357
US75513ECX76	RTX 6.4 03/15/54	23,000,000	793,245,021	1.0114
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	789,387,952	1.0065
US458140CH18	INTC 5 5/8 02/10/43	24,700,000	752,373,558	0.9593
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	743,564,535	0.948
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	732,237,424	0.9336
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	722,379,530	0.921
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	719,032,565	0.9168
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	691,977,450	0.8823
US02209SBF92	MO 5.95 02/14/49	21,910,000	682,449,755	0.8701
US031162CF59	AMGN 4.663 06/15/51	25,000,000	668,651,346	0.8525
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	667,200,172	0.8507
US125523AK66	CI 4.9 12/15/48	23,938,000	662,814,037	0.8451
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	662,148,751	0.8442
US097023CV59	BA 5.705 05/01/40	19,284,000	620,533,063	0.7912
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	602,598,885	0.7683
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	581,653,879	0.7416
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	577,719,245	0.7366
US125523CW86	CI 5.6 02/15/54	19,000,000	574,209,472	0.7321
US404119CV94	HCA 6 04/01/54	18,500,000	571,681,278	0.7289
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	562,752,198	0.7175
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	557,299,836	0.7105
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	549,159,822	0.7002
US501044DW87	KR 5 1/2 09/15/54	18,400,000	545,971,971	0.6961
US02209SBE28	MO 5.8 02/14/39	17,000,000	544,343,613	0.694
US458140CJ73	INTC 5.7 02/10/53	18,000,000	532,841,838	0.6794
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	522,757,467	0.6665
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	520,756,500	0.6639
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	516,235,844	0.6582
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	513,644,260	0.6549
US96950FAF18	WMB 6.3 04/15/40	15,250,000	511,829,629	0.6526
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	509,447,246	0.6495
US674599DL68	OXY 6.6 03/15/46	15,250,000	504,634,115	0.6434
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	502,118,378	0.6402
US00206RMZ28	T 6.05 08/15/56	16,000,000	497,482,156	0.6343
US25278XBB47	FANG 5.9 04/18/64	16,000,000	495,083,520	0.6312
US92343VHK35	VZ 6 11/30/65	16,000,000	493,745,333	0.6295
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	493,402,397	0.6291
US92343VCX01	VZ 4.522 09/15/48	18,800,000	492,009,100	0.6273
US871607AG29	SNPS 5.7 04/01/55	16,000,000	488,867,266	0.6233
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	485,778,386	0.6193
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	485,589,971	0.6191
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	484,022,610	0.6171
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	483,798,411	0.6168
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,496,956	0.5909
US097023DT94	BA 6.858 05/01/54	13,000,000	460,750,834	0.5874
US458140CK47	INTC 5.9 02/10/63	15,000,000	449,616,428	0.5732
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	449,330,170	0.5729
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	447,633,417	0.5707
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	439,432,987	0.5603
US65473PAU93	NI 5.85 04/01/55	14,000,000	435,796,182	0.5556
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	434,662,716	0.5542
US345370CQ17	F 4 3/4 01/15/43	17,600,000	433,897,093	0.5532
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	433,900,628	0.5532
US406216BK61	HAL 5 11/15/45	15,228,000	433,064,071	0.5521
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,609,637	0.549
US404121AL94	HCA 5.95 09/15/54	14,000,000	429,641,155	0.5478
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,627,439	0.5452
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	423,784,663	0.5403
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,961,295	0.538
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	421,123,662	0.5369
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	419,695,022	0.5351
US00206RND07	T 5.55 11/01/45	14,000,000	419,195,727	0.5344
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	416,524,404	0.531
US92343VDR24	VZ 4.812 03/15/39	14,000,000	413,968,594	0.5278
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	405,443,829	0.5169
US50076QAE61	KHC 5 06/04/42	14,310,000	404,030,758	0.5151
US775109CK50	RCICN 4.55 03/15/52	16,000,000	403,546,521	0.5145
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	401,465,801	0.5118
US37045VAJ98	GM 5.2 04/01/45	14,184,000	395,987,688	0.5049
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	391,394,904	0.499
US29273VAW00	ET 5.95 05/15/54	13,000,000	390,996,920	0.4985
US126650EF39	CVS 6.05 06/01/54	12,500,000	388,468,569	0.4953
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	387,032,889	0.4934
US458140CM03	INTC 5.6 02/21/54	13,000,000	384,830,216	0.4906
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	379,734,377	0.4841
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,081,655	0.4782
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	374,964,374	0.478
US125523AJ93	CI 4.8 08/15/38	12,386,000	370,465,806	0.4723
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	369,464,428	0.471
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	360,382,435	0.4595
US00206RDR03	T 5 1/4 03/01/37	11,463,000	360,246,162	0.4593
US097023DU67	BA 7.008 05/01/64	10,000,000	358,447,745	0.457
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	358,246,386	0.4567
US04316JAP49	AJG 5.55 02/15/55	12,000,000	357,716,161	0.4561
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,183,497	0.4503
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	340,147,731	0.4337
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	337,398,137	0.4302
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	333,593,142	0.4253
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	332,482,511	0.4239
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	326,799,006	0.4166
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,337,247	0.4109
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	321,534,000	0.4099
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,671,225	0.4075
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	318,869,245	0.4065
US404119DC05	HCA 6.2 03/01/55	10,000,000	317,248,016	0.4045
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	312,405,296	0.3983
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,044,112	0.3978
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	310,459,245	0.3958
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,868,216	0.3925
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	307,789,184	0.3924
US404119CR82	HCA 5.9 06/01/53	10,000,000	304,977,099	0.3888
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,706,206	0.3885
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,228,246	0.3598
US345370CS72	F 5.291 12/08/46	10,800,000	277,544,278	0.3538
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	276,802,595	0.3529
US871829BN62	SYY 6.6 04/01/50	8,257,000	275,528,904	0.3513
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,079,333	0.3469
US036752BA01	ELV 5.65 06/15/54	9,000,000	271,530,960	0.3462
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,565,055	0.3411
US548661EN31	LOW 5.8 09/15/62	8,700,000	265,903,950	0.339
US125523CF53	CI 4.8 07/15/46	9,569,000	265,249,912	0.3382
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	265,017,717	0.3379
US054561AM77	EQH 5 04/20/48	9,499,000	263,666,292	0.3361
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,322,892	0.3357
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,071,792	0.3354
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	259,927,559	0.3314
US26441CBU80	DUK 5 08/15/52	9,500,000	259,661,342	0.331
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	256,053,131	0.3264
US126650EL07	CVS 6.2 09/15/55	8,000,000	253,321,210	0.3229
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	247,010,885	0.3149
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,310,061	0.3102
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,764,338	0.3082
US655844CS56	NSC 5.35 08/01/54	8,000,000	240,020,143	0.306
US29278NAR44	ET 5 05/15/50	9,000,000	239,521,479	0.3054
US501044DX60	KR 5.65 09/15/64	8,000,000	237,765,425	0.3031
US00206RNE89	T 5.7 11/01/54	8,000,000	237,013,010	0.3022
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,149,501	0.3011
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,432,583	0.2989
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,260,892	0.2986
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	233,966,542	0.2983
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	233,165,741	0.2972
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	230,417,602	0.2937
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	228,534,463	0.2913
US10922NAF06	BHF 4.7 06/22/47	10,150,000	224,272,939	0.2859
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	223,721,727	0.2852
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,363,657	0.2835
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,005,540	0.2805
US682680CF86	OKE 5.7 11/01/54	7,500,000	218,327,162	0.2783
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,433,668	0.2759
US50077LAM81	KHC 5.2 07/15/45	7,700,000	216,246,220	0.2757
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	214,320,652	0.2732
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	213,541,726	0.2722
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	208,446,300	0.2657
US60871RAD26	TAP 5 05/01/42	7,172,000	206,637,665	0.2634
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	206,492,214	0.2632
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	202,439,829	0.2581
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,614,299	0.2545
US68389XDB82	ORCL 6 08/03/55	7,300,000	196,658,516	0.2507
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,127,398	0.2411
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	188,998,630	0.2409
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,293,431	0.24
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,106,649	0.2372
US00206RNK40	T 6 04/30/56	6,000,000	185,160,181	0.236
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	182,009,131	0.232
US458140BN94	INTC 4.95 03/25/60	6,700,000	173,671,031	0.2214
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,223,665	0.2144
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,059,718	0.204
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,410,091	0.2007
US29273VBL36	ET 6.3 01/15/56	5,000,000	157,240,058	0.2004
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,384,399	0.1942
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,748,571	0.1896
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,238,789	0.18
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,782,429	0.1782
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,128,971	0.162
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,613,874	0.1588
US29273VBF67	ET 6.2 04/01/55	4,000,000	124,299,842	0.1584
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,595,833	0.1563
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,212,785	0.1558
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,071,636	0.1556
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,231,479	0.1456
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,794,437	0.1438
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,769,263	0.1412
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,710,689	0.1258
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,024,953	0.1198
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,782,712	0.1183
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,209,081	0.1162
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,316,894	0.1087
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,558,951	0.0797
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,057,769	0.0727
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,727,323	0.0493
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,268,501	0.0487
債券合計			76,817,869,275

項目	金額
附買回債券	253,934,116
現金 (TWD)	400,916,419
現金 (USD)	297,892,218

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)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	6.08	6.11	-0.03
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	11.87	12.11	-0.24
平均到期日(年)	23.07	23.37	-0.30

特別注意事項

參考匯率：
1 USD = 31.5610 TWD 更新時間：20260423

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。