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)

84,105,749,050
基金在外流通單位數(單位)

2,164,471,000
基金每單位淨值(新台幣)

38.8574

資料日期：2026/06/02

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	1,822,828,471	2.1673
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,716,864,400	2.0413
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,399,232,351	1.6636
US097023CX16	BA 5.93 05/01/60	41,048,000	1,278,357,051	1.5199
US097023CW33	BA 5.805 05/01/50	40,664,000	1,268,254,886	1.5079
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	913,767,059	1.0864
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	894,848,118	1.0639
US458140CJ73	INTC 5.7 02/10/53	29,000,000	863,942,321	1.0272
US031162DS61	AMGN 5.6 03/02/43	27,600,000	862,475,202	1.0254
US161175BA14	CHTR 6.484 10/23/45	29,433,000	856,970,312	1.0189
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	849,597,051	1.0101
US458140CH18	INTC 5 5/8 02/10/43	27,700,000	846,628,174	1.0066
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	838,751,895	0.9972
US031162DT45	AMGN 5.65 03/02/53	27,000,000	827,146,255	0.9834
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	813,625,048	0.9673
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	793,382,678	0.9433
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	792,401,134	0.9421
US75513ECX76	RTX 6.4 03/15/54	23,000,000	791,402,586	0.9409
US00206RMZ28	T 6.05 08/15/56	24,000,000	747,159,451	0.8883
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	743,902,126	0.8844
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	732,253,896	0.8706
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	726,158,140	0.8633
US501044DW87	KR 5 1/2 09/15/54	24,400,000	723,168,984	0.8598
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	713,959,855	0.8488
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	694,935,491	0.8262
US02209SBF92	MO 5.95 02/14/49	21,910,000	678,051,233	0.8061
US458140CM03	INTC 5.6 02/21/54	23,000,000	677,692,196	0.8057
US031162CF59	AMGN 4.663 06/15/51	25,000,000	667,005,435	0.793
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	664,625,421	0.7902
US125523AK66	CI 4.9 12/15/48	23,938,000	663,697,457	0.7891
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	643,634,298	0.7652
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	628,565,687	0.7473
US097023CV59	BA 5.705 05/01/40	19,284,000	617,728,277	0.7344
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	610,117,491	0.7254
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	609,980,194	0.7252
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	607,928,025	0.7228
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	581,630,565	0.6915
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	580,696,608	0.6904
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	578,444,194	0.6877
US125523CW86	CI 5.6 02/15/54	19,000,000	575,245,150	0.6839
US404119CV94	HCA 6 04/01/54	18,500,000	570,768,059	0.6786
US097023DT94	BA 6.858 05/01/54	16,000,000	570,064,729	0.6777
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	569,908,224	0.6776
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	569,002,257	0.6765
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	560,855,794	0.6668
US345370CQ17	F 4 3/4 01/15/43	21,600,000	541,671,330	0.644
US02209SBE28	MO 5.8 02/14/39	17,000,000	540,538,761	0.6426
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	523,764,353	0.6227
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	521,507,464	0.62
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	516,814,652	0.6144
US674599DL68	OXY 6.6 03/15/46	15,250,000	516,580,145	0.6142
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	514,088,592	0.6112
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	511,379,406	0.608
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	510,769,059	0.6072
US96950FAF18	WMB 6.3 04/15/40	15,250,000	509,607,315	0.6059
US00206RNP37	T 6.2 10/30/56	16,000,000	507,175,421	0.603
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	499,440,959	0.5938
US25278XBB47	FANG 5.9 04/18/64	16,000,000	498,751,216	0.593
US92343VHK35	VZ 6 11/30/65	16,000,000	497,547,038	0.5915
US92343VCX01	VZ 4.522 09/15/48	18,800,000	492,003,413	0.5849
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	491,231,246	0.584
US871607AG29	SNPS 5.7 04/01/55	16,000,000	490,447,933	0.5831
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	488,368,148	0.5806
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	486,605,705	0.5785
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	473,587,121	0.563
US00206RNE89	T 5.7 11/01/54	15,800,000	468,908,458	0.5575
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,696,548	0.5513
US458140CK47	INTC 5.9 02/10/63	15,000,000	454,651,046	0.5405
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	452,736,768	0.5382
US00206RNQ10	T 6.3 10/30/66	14,000,000	443,628,601	0.5274
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	438,786,258	0.5217
US65473PAU93	NI 5.85 04/01/55	14,000,000	437,408,066	0.52
US406216BK61	HAL 5 11/15/45	15,228,000	434,525,856	0.5166
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	434,209,825	0.5162
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	433,958,691	0.5159
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	432,329,359	0.514
US25179MAL72	DVN 5.6 07/15/41	13,857,000	431,980,270	0.5136
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	431,949,919	0.5135
US404121AL94	HCA 5.95 09/15/54	14,000,000	429,825,274	0.511
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	426,224,393	0.5067
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,757,867	0.5014
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	420,946,354	0.5004
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	419,305,242	0.4985
US00206RND07	T 5.55 11/01/45	14,000,000	418,111,624	0.4971
US404119DC05	HCA 6.2 03/01/55	13,000,000	412,309,277	0.4902
US92343VDR24	VZ 4.812 03/15/39	14,000,000	412,318,723	0.4902
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	404,422,518	0.4808
US50076QAE61	KHC 5 06/04/42	14,310,000	402,626,162	0.4787
US775109CK50	RCICN 4.55 03/15/52	16,000,000	402,532,891	0.4786
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	399,732,702	0.4752
US37045VAJ98	GM 5.2 04/01/45	14,184,000	396,548,497	0.4714
US29273VAW00	ET 5.95 05/15/54	13,000,000	395,795,290	0.4705
US126650EF39	CVS 6.05 06/01/54	12,500,000	391,483,680	0.4654
US42824CBW82	HPE 5.6 10/15/54	13,000,000	384,824,175	0.4575
US50077LAM81	KHC 5.2 07/15/45	13,700,000	383,866,973	0.4564
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	377,677,834	0.449
US29273VBF67	ET 6.2 04/01/55	12,000,000	376,478,066	0.4476
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	375,829,623	0.4468
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	371,864,151	0.4421
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,035,648	0.4387
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	364,820,467	0.4337
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	363,921,112	0.4326
US097023DU67	BA 7.008 05/01/64	10,000,000	359,820,485	0.4278
US00206RDR03	T 5 1/4 03/01/37	11,463,000	357,251,881	0.4247
US04316JAP49	AJG 5.55 02/15/55	12,000,000	357,005,908	0.4244
US674599DF90	OXY 6.45 09/15/36	10,400,000	355,680,306	0.4228
US29273VBL36	ET 6.3 01/15/56	11,000,000	350,411,588	0.4166
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	340,883,785	0.4053
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	333,611,673	0.3966
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	332,619,423	0.3954
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	332,371,597	0.3951
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,302,753	0.382
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	318,712,989	0.3789
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	318,272,579	0.3784
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	317,278,125	0.3772
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	316,061,706	0.3757
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,633,419	0.3693
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	308,224,120	0.3664
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,307,954	0.3653
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	305,994,628	0.3638
US404119CR82	HCA 5.9 06/01/53	10,000,000	304,744,475	0.3623
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	303,750,773	0.3611
US87264ADD46	TMUS 6 06/15/54	9,000,000	283,336,313	0.3368
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	283,079,355	0.3365
US345370CS72	F 5.291 12/08/46	10,800,000	282,925,936	0.3363
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	8,000,000	278,490,002	0.3311
US871829BN62	SYY 6.6 04/01/50	8,257,000	277,246,587	0.3296
US036752BA01	ELV 5.65 06/15/54	9,000,000	272,575,235	0.324
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,342,093	0.3226
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	267,800,407	0.3184
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,299,309	0.3178
US548661EN31	LOW 5.8 09/15/62	8,700,000	266,089,304	0.3163
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	265,123,442	0.3152
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	264,738,949	0.3147
US125523CF53	CI 4.8 07/15/46	9,569,000	264,469,392	0.3144
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	264,126,784	0.314
US054561AM77	EQH 5 04/20/48	9,499,000	262,292,433	0.3118
US26441CBU80	DUK 5 08/15/52	9,500,000	259,289,605	0.3082
US126650EL07	CVS 6.2 09/15/55	8,000,000	256,182,487	0.3045
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	252,643,010	0.3003
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,134,132	0.2997
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,805,657	0.2898
US29278NAR44	ET 5 05/15/50	9,000,000	241,139,399	0.2867
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,447,984	0.2846
US655844CS56	NSC 5.35 08/01/54	8,000,000	237,270,852	0.2821
US501044DX60	KR 5.65 09/15/64	8,000,000	237,071,836	0.2818
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	236,582,795	0.2812
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	236,076,657	0.2806
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,119,455	0.2795
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,278,042	0.2785
US10922NAF06	BHF 4.7 06/22/47	10,150,000	231,282,761	0.2749
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	227,199,090	0.2701
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,316,881	0.2643
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,259,569	0.2642
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	221,079,639	0.2628
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,770,284	0.2613
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	217,807,513	0.2589
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,864,970	0.2578
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,164,856	0.2546
US60871RAD26	TAP 5 05/01/42	7,172,000	207,152,983	0.2463
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	206,748,672	0.2458
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	206,195,035	0.2451
US68389XDB82	ORCL 6 08/03/55	7,300,000	203,071,043	0.2414
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	200,408,343	0.2382
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,936,626	0.2365
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	193,632,325	0.2302
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,833,686	0.2257
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,012,123	0.2247
US00206RNK40	T 6 04/30/56	6,000,000	185,304,794	0.2203
US06738EAV74	BACR 4.95 01/10/47	6,569,000	184,837,796	0.2197
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	183,063,966	0.2176
US458140BN94	INTC 4.95 03/25/60	6,700,000	174,915,456	0.2079
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	170,807,649	0.203
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,463,470	0.1895
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,235,887	0.1857
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,699,541	0.1827
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,719,590	0.1756
US219350BQ76	GLW 5.45 11/15/79	5,000,000	145,719,975	0.1732
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	144,040,960	0.1712
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,734,188	0.1673
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,089,861	0.1511
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	126,197,750	0.15
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	124,081,937	0.1475
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,484,322	0.1456
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,339,267	0.1454
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,868,813	0.1365
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,921,880	0.1342
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,292,462	0.1323
US674599EM33	OXY 6.05 10/01/54	3,200,000	102,222,082	0.1215
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,528,064	0.1135
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,029,769	0.1117
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,684,954	0.1113
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,837,121	0.1091
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,100,350	0.0976
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,352,212	0.0753
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,727,993	0.0674
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,523,978	0.0458
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,090,304	0.0452
債券合計			82,386,132,123

項目	金額
附買回債券	254,432,026
現金 (TWD)	684,096,350
現金 (USD)	181,396,303
應付受益權單位買回款 (TWD)	38,373,722

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	215	-17
持債比重(含息)(%)	99.22	100.00	-0.78
平均到期殖利率(%)	6.06	6.09	-0.03
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	11.98	12.11	-0.13
平均到期日(年)	23.39	23.40	-0.01

特別注意事項

參考匯率：
1 USD = 31.4900 TWD 更新時間：20260602

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。