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)

79,855,161,910
基金在外流通單位數(單位)

2,072,971,000
基金每單位淨值(新台幣)

38.5221

資料日期：2026/05/14

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	1,779,625,905	2.2285
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,697,847,934	2.1261
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,380,484,925	1.7287
US097023CX16	BA 5.93 05/01/60	41,048,000	1,262,089,076	1.5804
US097023CW33	BA 5.805 05/01/50	34,664,000	1,069,287,242	1.339
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	903,689,788	1.1316
US031162DS61	AMGN 5.6 03/02/43	27,600,000	856,992,942	1.0731
US161175BA14	CHTR 6.484 10/23/45	29,433,000	853,124,069	1.0683
US458140CH18	INTC 5 5/8 02/10/43	27,700,000	842,062,521	1.0544
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	841,129,047	1.0533
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	825,635,391	1.0339
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	825,139,596	1.0332
US031162DT45	AMGN 5.65 03/02/53	27,000,000	820,723,400	1.0277
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	803,870,375	1.0066
US75513ECX76	RTX 6.4 03/15/54	23,000,000	783,383,482	0.981
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	782,028,968	0.9793
US00206RMZ28	T 6.05 08/15/56	24,000,000	738,109,033	0.9243
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	735,575,227	0.9211
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	719,493,989	0.9009
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	718,338,413	0.8995
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	713,148,849	0.893
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	684,587,109	0.8572
US458140CJ73	INTC 5.7 02/10/53	23,000,000	682,709,760	0.8549
US02209SBF92	MO 5.95 02/14/49	21,910,000	674,398,243	0.8445
US031162CF59	AMGN 4.663 06/15/51	25,000,000	664,706,501	0.8323
US125523AK66	CI 4.9 12/15/48	23,938,000	656,612,411	0.8222
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	656,604,310	0.8222
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	656,005,138	0.8214
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	622,652,003	0.7797
US458140CM03	INTC 5.6 02/21/54	21,000,000	617,367,504	0.7731
US097023CV59	BA 5.705 05/01/40	19,284,000	615,046,316	0.7702
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	603,947,157	0.7563
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	593,818,247	0.7436
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	575,890,077	0.7211
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	575,207,242	0.7203
US125523CW86	CI 5.6 02/15/54	19,000,000	568,893,653	0.7124
US404119CV94	HCA 6 04/01/54	18,500,000	565,968,115	0.7087
US097023DT94	BA 6.858 05/01/54	16,000,000	562,323,405	0.7041
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	560,048,653	0.7013
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	548,874,379	0.6873
US501044DW87	KR 5 1/2 09/15/54	18,400,000	539,238,290	0.6752
US02209SBE28	MO 5.8 02/14/39	17,000,000	539,087,396	0.675
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	533,406,088	0.6679
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	516,409,517	0.6466
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	509,163,681	0.6376
US96950FAF18	WMB 6.3 04/15/40	15,250,000	507,575,233	0.6356
US674599DL68	OXY 6.6 03/15/46	15,250,000	505,696,072	0.6332
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	504,748,465	0.632
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	503,765,069	0.6308
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	501,857,466	0.6284
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	494,603,040	0.6193
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,193,224	0.6126
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	488,979,649	0.6123
US25278XBB47	FANG 5.9 04/18/64	16,000,000	488,880,850	0.6122
US92343VHK35	VZ 6 11/30/65	16,000,000	488,033,726	0.6111
US92343VCX01	VZ 4.522 09/15/48	18,800,000	485,787,842	0.6083
US871607AG29	SNPS 5.7 04/01/55	16,000,000	484,418,326	0.6066
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	481,371,318	0.6028
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	471,579,830	0.5905
US00206RNE89	T 5.7 11/01/54	15,800,000	464,893,901	0.5821
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	457,139,257	0.5724
US458140CK47	INTC 5.9 02/10/63	15,000,000	448,852,388	0.562
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	445,710,342	0.5581
US00206RNQ10	T 6.3 10/30/66	14,000,000	437,287,643	0.5476
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	435,539,979	0.5454
US345370CQ17	F 4 3/4 01/15/43	17,600,000	434,729,003	0.5443
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	432,950,161	0.5421
US65473PAU93	NI 5.85 04/01/55	14,000,000	431,596,034	0.5404
US406216BK61	HAL 5 11/15/45	15,228,000	431,127,525	0.5398
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	429,787,074	0.5382
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	429,011,580	0.5372
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,589,356	0.5354
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	427,550,094	0.5354
US404121AL94	HCA 5.95 09/15/54	14,000,000	425,194,077	0.5324
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	418,374,466	0.5239
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	416,564,032	0.5216
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	415,435,142	0.5202
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	414,485,910	0.519
US00206RND07	T 5.55 11/01/45	14,000,000	414,057,937	0.5185
US92343VDR24	VZ 4.812 03/15/39	14,000,000	409,341,402	0.5126
US404119DC05	HCA 6.2 03/01/55	13,000,000	408,572,435	0.5116
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	402,602,688	0.5041
US50076QAE61	KHC 5 06/04/42	14,310,000	401,579,339	0.5028
US775109CK50	RCICN 4.55 03/15/52	16,000,000	396,967,983	0.4971
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	396,386,823	0.4963
US37045VAJ98	GM 5.2 04/01/45	14,184,000	391,973,041	0.4908
US29273VAW00	ET 5.95 05/15/54	13,000,000	389,292,189	0.4874
US126650EF39	CVS 6.05 06/01/54	12,500,000	387,595,107	0.4853
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	385,309,954	0.4825
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	381,668,428	0.4779
US42824CBW82	HPE 5.6 10/15/54	13,000,000	373,826,203	0.4681
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	371,990,770	0.4658
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	371,391,605	0.465
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,587,689	0.4603
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	366,879,982	0.4594
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	358,998,711	0.4495
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	357,947,370	0.4482
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,122,991	0.4459
US097023DU67	BA 7.008 05/01/64	10,000,000	355,123,626	0.4447
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,511,067	0.4426
US04316JAP49	AJG 5.55 02/15/55	12,000,000	353,291,974	0.4424
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	338,023,681	0.4232
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	333,221,331	0.4172
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	330,649,077	0.414
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	329,217,351	0.4122
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	326,374,698	0.4087
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,512,186	0.4013
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	317,048,180	0.397
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,743,043	0.3953
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	315,550,240	0.3951
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	313,650,201	0.3927
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,868,874	0.388
US94973VBB27	ELV 4.65 01/15/43	11,058,000	305,492,334	0.3825
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	304,415,991	0.3812
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	302,931,634	0.3793
US404119CR82	HCA 5.9 06/01/53	10,000,000	301,715,155	0.3778
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	300,307,692	0.376
US87264ADD46	TMUS 6 06/15/54	9,000,000	279,272,694	0.3497
US345370CS72	F 5.291 12/08/46	10,800,000	278,817,743	0.3491
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	277,067,274	0.3469
US871829BN62	SYY 6.6 04/01/50	8,257,000	274,148,898	0.3433
US036752BA01	ELV 5.65 06/15/54	9,000,000	270,204,883	0.3383
US205887CE05	CAG 5.4 11/01/48	9,937,000	269,500,021	0.3374
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,292,768	0.3322
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,660,793	0.3301
US548661EN31	LOW 5.8 09/15/62	8,700,000	262,557,988	0.3287
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	262,558,083	0.3287
US125523CF53	CI 4.8 07/15/46	9,569,000	261,950,174	0.328
US054561AM77	EQH 5 04/20/48	9,499,000	259,513,044	0.3249
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	259,464,416	0.3249
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	259,344,499	0.3247
US26441CBU80	DUK 5 08/15/52	9,500,000	256,612,306	0.3213
US126650EL07	CVS 6.2 09/15/55	8,000,000	253,284,795	0.3171
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	250,004,713	0.313
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	245,928,732	0.3079
US036752BE23	ELV 5.7 02/15/55	8,000,000	241,715,008	0.3026
US29278NAR44	ET 5 05/15/50	9,000,000	237,930,056	0.2979
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,895,027	0.2979
US655844CS56	NSC 5.35 08/01/54	8,000,000	235,028,786	0.2943
US501044DX60	KR 5.65 09/15/64	8,000,000	234,310,243	0.2934
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,030,390	0.293
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	233,237,678	0.292
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	232,912,795	0.2916
US666807CM21	NOC 5.2 06/01/54	8,000,000	231,499,105	0.2898
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	229,081,218	0.2868
US10922NAF06	BHF 4.7 06/22/47	10,150,000	226,393,124	0.2835
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	225,697,824	0.2826
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,264,609	0.277
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	219,173,273	0.2744
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,147,747	0.2744
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,971,321	0.2717
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	214,910,182	0.2691
US50077LAM81	KHC 5.2 07/15/45	7,700,000	214,436,223	0.2685
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,348,682	0.2671
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	212,332,943	0.2658
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	211,950,791	0.2654
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	206,568,935	0.2586
US60871RAD26	TAP 5 05/01/42	7,172,000	205,466,293	0.2572
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	203,348,781	0.2546
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,091,601	0.2493
US68389XDB82	ORCL 6 08/03/55	7,300,000	197,404,854	0.2472
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,646,415	0.2462
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	188,824,644	0.2364
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,463,826	0.2347
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,171,716	0.2343
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,914,235	0.2303
US00206RNK40	T 6 04/30/56	6,000,000	183,305,737	0.2295
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	180,601,750	0.2261
US458140BN94	INTC 4.95 03/25/60	6,700,000	173,394,679	0.2171
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	167,222,182	0.2094
US031162CD02	AMGN 4.563 06/15/48	6,000,000	158,325,057	0.1982
US29273VBL36	ET 6.3 01/15/56	5,000,000	156,632,702	0.1961
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,656,833	0.1936
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,706,907	0.1899
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,608,381	0.1848
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,948,505	0.1765
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,028,959	0.1741
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,071,345	0.1578
US00206RNP37	T 6.2 10/30/56	4,000,000	125,269,604	0.1568
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,106,070	0.1554
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,456,861	0.1546
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,883,916	0.1526
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,523,101	0.1521
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,164,462	0.1517
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,161,856	0.1417
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,452,955	0.1395
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,811,656	0.1387
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,538,993	0.1246
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	94,745,435	0.1186
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,102,243	0.1165
US969457CW87	WMB 5.95 03/15/56	3,000,000	92,946,245	0.1163
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,454,038	0.1132
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,576,200	0.1021
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,498,027	0.0782
US219350BQ76	GLW 5.45 11/15/79	2,000,000	57,045,932	0.0714
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,283,567	0.0704
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,261,137	0.0479
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,814,218	0.0473
債券合計			78,416,746,125

項目	金額
附買回債券	254,432,026
現金 (TWD)	208,628,414
現金 (USD)	71,352,196

附買回債券

代號	名稱	金額
A01102	101央債甲2	104,432,026
B68125	P13南科1	10,000,000
B99907	P12合迪1B	140,000,000

	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	198	217	-19
持債比重(含息)(%)	99.52	100.00	-0.48
平均到期殖利率(%)	6.16	6.18	-0.02
平均票息率(%)	5.68	5.59	0.09
平均有效存續期間(年)	11.92	12.06	-0.14
平均到期日(年)	23.30	23.38	-0.08

特別注意事項

參考匯率：
1 USD = 31.5150 TWD 更新時間：20260514

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。