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)

83,910,682,273
基金在外流通單位數(單位)

2,166,971,000
基金每單位淨值(新台幣)

38.7226

資料日期：2026/06/04

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	1,803,208,073	2.1489
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,712,306,119	2.0406
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,389,009,622	1.6553
US097023CX16	BA 5.93 05/01/60	41,048,000	1,274,976,803	1.5194
US097023CW33	BA 5.805 05/01/50	40,664,000	1,265,071,054	1.5076
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	912,547,246	1.0875
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	892,625,027	1.0637
US031162DS61	AMGN 5.6 03/02/43	27,600,000	859,991,542	1.0248
US458140CJ73	INTC 5.7 02/10/53	29,000,000	859,633,922	1.0244
US161175BA14	CHTR 6.484 10/23/45	29,433,000	853,493,768	1.0171
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	847,762,870	1.0103
US458140CH18	INTC 5 5/8 02/10/43	27,700,000	841,946,152	1.0033
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	833,454,930	0.9932
US031162DT45	AMGN 5.65 03/02/53	27,000,000	824,959,650	0.9831
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	810,916,953	0.9664
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	789,140,718	0.9404
US75513ECX76	RTX 6.4 03/15/54	23,000,000	788,599,852	0.9398
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	783,721,673	0.9339
US00206RMZ28	T 6.05 08/15/56	24,000,000	743,363,430	0.8858
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	740,539,221	0.8825
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	726,804,320	0.8661
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	724,880,218	0.8638
US501044DW87	KR 5 1/2 09/15/54	24,400,000	720,491,367	0.8586
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	710,714,999	0.8469
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	691,736,669	0.8243
US458140CM03	INTC 5.6 02/21/54	23,000,000	676,966,209	0.8067
US02209SBF92	MO 5.95 02/14/49	21,910,000	676,050,598	0.8056
US031162CF59	AMGN 4.663 06/15/51	25,000,000	666,352,458	0.7941
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	663,765,173	0.791
US125523AK66	CI 4.9 12/15/48	23,938,000	661,552,717	0.7884
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	642,980,604	0.7662
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	624,861,825	0.7446
US097023CV59	BA 5.705 05/01/40	19,284,000	616,144,293	0.7342
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	609,526,900	0.7263
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	607,763,658	0.7242
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	603,859,129	0.7196
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	581,584,226	0.693
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	578,460,153	0.6893
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	577,862,424	0.6886
US125523CW86	CI 5.6 02/15/54	19,000,000	573,825,644	0.6838
US404119CV94	HCA 6 04/01/54	18,500,000	569,126,810	0.6782
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	568,259,977	0.6772
US097023DT94	BA 6.858 05/01/54	16,000,000	567,570,286	0.6763
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	567,178,873	0.6759
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	556,516,511	0.6632
US02209SBE28	MO 5.8 02/14/39	17,000,000	538,926,405	0.6422
US345370CQ17	F 4 3/4 01/15/43	21,600,000	537,105,583	0.64
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	522,114,246	0.6222
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	519,892,257	0.6195
US674599DL68	OXY 6.6 03/15/46	15,250,000	516,331,162	0.6153
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	515,666,224	0.6145
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	511,621,392	0.6097
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	509,479,264	0.6071
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	508,978,025	0.6065
US96950FAF18	WMB 6.3 04/15/40	15,250,000	508,735,517	0.6062
US00206RNP37	T 6.2 10/30/56	16,000,000	504,063,349	0.6007
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	498,447,929	0.594
US25278XBB47	FANG 5.9 04/18/64	16,000,000	498,284,041	0.5938
US92343VHK35	VZ 6 11/30/65	16,000,000	495,263,497	0.5902
US871607AG29	SNPS 5.7 04/01/55	16,000,000	490,637,030	0.5847
US92343VCX01	VZ 4.522 09/15/48	18,800,000	489,828,531	0.5837
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	487,362,887	0.5808
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	486,346,223	0.5795
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	484,995,037	0.5779
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	471,393,678	0.5617
US00206RNE89	T 5.7 11/01/54	15,800,000	465,911,361	0.5552
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	461,595,758	0.5501
US458140CK47	INTC 5.9 02/10/63	15,000,000	450,499,978	0.5368
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	447,491,076	0.5332
US00206RNQ10	T 6.3 10/30/66	14,000,000	440,910,066	0.5254
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	435,970,124	0.5195
US65473PAU93	NI 5.85 04/01/55	14,000,000	435,606,495	0.5191
US406216BK61	HAL 5 11/15/45	15,228,000	434,444,984	0.5177
US25179MAL72	DVN 5.6 07/15/41	13,857,000	431,989,839	0.5148
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	431,531,906	0.5142
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	431,191,359	0.5138
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,234,178	0.5127
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	430,251,469	0.5127
US404121AL94	HCA 5.95 09/15/54	14,000,000	428,087,227	0.5101
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	423,219,432	0.5043
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	420,551,785	0.5011
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	419,352,192	0.4997
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	417,974,742	0.4981
US00206RND07	T 5.55 11/01/45	14,000,000	416,678,382	0.4965
US404119DC05	HCA 6.2 03/01/55	13,000,000	412,173,366	0.4912
US92343VDR24	VZ 4.812 03/15/39	14,000,000	411,515,768	0.4904
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	403,746,161	0.4811
US50076QAE61	KHC 5 06/04/42	14,310,000	401,609,349	0.4786
US775109CK50	RCICN 4.55 03/15/52	16,000,000	401,072,867	0.4779
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	399,479,207	0.476
US37045VAJ98	GM 5.2 04/01/45	14,184,000	394,748,341	0.4704
US29273VAW00	ET 5.95 05/15/54	13,000,000	393,844,642	0.4693
US126650EF39	CVS 6.05 06/01/54	12,500,000	391,160,448	0.4661
US42824CBW82	HPE 5.6 10/15/54	13,000,000	382,759,875	0.4561
US50077LAM81	KHC 5.2 07/15/45	13,700,000	382,601,705	0.4559
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	377,079,427	0.4493
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	375,460,730	0.4474
US29273VBF67	ET 6.2 04/01/55	12,000,000	374,898,594	0.4467
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	370,953,008	0.442
US125523AJ93	CI 4.8 08/15/38	12,386,000	368,232,117	0.4388
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	362,431,299	0.4319
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	361,955,563	0.4313
US097023DU67	BA 7.008 05/01/64	10,000,000	359,073,460	0.4279
US04316JAP49	AJG 5.55 02/15/55	12,000,000	356,571,444	0.4249
US00206RDR03	T 5 1/4 03/01/37	11,463,000	355,626,033	0.4238
US674599DF90	OXY 6.45 09/15/36	10,400,000	354,761,634	0.4227
US29273VBL36	ET 6.3 01/15/56	11,000,000	348,973,203	0.4158
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	339,722,881	0.4048
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,187,640	0.3982
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	331,882,272	0.3955
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	331,816,827	0.3954
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,655,460	0.3821
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	317,887,718	0.3788
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	316,811,645	0.3775
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	316,269,835	0.3769
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,452,102	0.3759
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,478,614	0.3688
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,810,673	0.3656
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	305,820,641	0.3644
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	304,228,563	0.3625
US404119CR82	HCA 5.9 06/01/53	10,000,000	303,558,379	0.3617
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	303,251,695	0.3613
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,720,086	0.3369
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	280,920,031	0.3347
US345370CS72	F 5.291 12/08/46	10,800,000	280,327,250	0.334
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	8,000,000	277,756,641	0.331
US871829BN62	SYY 6.6 04/01/50	8,257,000	276,370,778	0.3293
US036752BA01	ELV 5.65 06/15/54	9,000,000	272,228,415	0.3244
US205887CE05	CAG 5.4 11/01/48	9,937,000	270,292,640	0.3221
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,968,576	0.3181
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	266,456,030	0.3175
US548661EN31	LOW 5.8 09/15/62	8,700,000	265,516,484	0.3164
US125523CF53	CI 4.8 07/15/46	9,569,000	264,458,775	0.3151
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	264,146,573	0.3147
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	264,004,985	0.3146
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,578,724	0.3141
US054561AM77	EQH 5 04/20/48	9,499,000	261,555,823	0.3117
US26441CBU80	DUK 5 08/15/52	9,500,000	258,130,971	0.3076
US126650EL07	CVS 6.2 09/15/55	8,000,000	256,159,751	0.3052
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,051,811	0.3003
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	251,326,881	0.2995
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,284,683	0.2899
US29278NAR44	ET 5 05/15/50	9,000,000	240,407,928	0.2865
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,843,043	0.2846
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,187,809	0.2826
US501044DX60	KR 5.65 09/15/64	8,000,000	236,697,379	0.282
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,319,812	0.2816
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,918,016	0.2811
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,590,550	0.2795
US666807CM21	NOC 5.2 06/01/54	8,000,000	233,550,979	0.2783
US10922NAF06	BHF 4.7 06/22/47	10,150,000	228,080,239	0.2718
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	226,331,879	0.2697
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,532,046	0.264
US92343VCK89	VZ 4.862 08/21/46	8,000,000	220,847,075	0.2631
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	219,939,968	0.2621
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,215,981	0.2612
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,600,875	0.2581
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	216,145,094	0.2575
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,207,488	0.254
US60871RAD26	TAP 5 05/01/42	7,172,000	206,379,434	0.2459
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	206,282,453	0.2458
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,742,179	0.2451
US68389XDB82	ORCL 6 08/03/55	7,300,000	200,016,207	0.2383
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,383,907	0.2376
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,556,404	0.2366
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	190,992,458	0.2276
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,208,764	0.2254
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,972,960	0.2252
US00206RNK40	T 6 04/30/56	6,000,000	184,517,481	0.2198
US06738EAV74	BACR 4.95 01/10/47	6,569,000	184,013,450	0.2192
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	182,421,979	0.2174
US458140BN94	INTC 4.95 03/25/60	6,700,000	174,545,470	0.208
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	169,775,276	0.2023
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,226,089	0.1897
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,842,795	0.1857
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,324,072	0.1827
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,910,135	0.175
US219350BQ76	GLW 5.45 11/15/79	5,000,000	145,799,456	0.1737
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,834,781	0.1714
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,420,669	0.1673
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,445,006	0.1506
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	125,171,658	0.1491
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	123,770,567	0.1475
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,356,574	0.1458
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,818,519	0.1451
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,321,785	0.1362
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,341,582	0.1338
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,012,921	0.1322
US674599EM33	OXY 6.05 10/01/54	3,200,000	102,172,922	0.1217
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,080,433	0.1133
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,579,285	0.1115
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,846,803	0.1106
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,535,698	0.109
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,586,467	0.0972
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,186,634	0.0753
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,574,168	0.0674
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,401,534	0.0457
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,126,816	0.0454
債券合計			82,069,800,342

項目	金額
附買回債券	254,432,026
現金 (TWD)	743,053,858
現金 (USD)	192,502,777

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)(%)	99.09	100.00	-0.91
平均到期殖利率(%)	6.07	6.11	-0.04
平均票息率(%)	5.66	5.58	0.08
平均有效存續期間(年)	11.93	12.09	-0.16
平均到期日(年)	23.36	23.40	-0.04

特別注意事項

參考匯率：
1 USD = 31.4640 TWD 更新時間：20260604

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。