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)

84,372,514,831
基金在外流通單位數(單位)

2,158,971,000
基金每單位淨值(新台幣)

39.0800

資料日期：2026/06/11

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	1,819,432,627	2.1564
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,727,005,445	2.0468
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,394,409,566	1.6526
US097023CX16	BA 5.93 05/01/60	41,048,000	1,285,178,518	1.5232
US097023CW33	BA 5.805 05/01/50	40,664,000	1,274,559,401	1.5106
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	920,133,769	1.0905
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	901,585,140	1.0685
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	900,049,607	1.0667
US458140CJ73	INTC 5.7 02/10/53	29,000,000	871,268,738	1.0326
US031162DS61	AMGN 5.6 03/02/43	27,600,000	868,214,519	1.029
US161175BA14	CHTR 6.484 10/23/45	29,433,000	864,219,862	1.0242
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	856,196,512	1.0147
US031162DT45	AMGN 5.65 03/02/53	27,000,000	830,914,846	0.9848
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	817,253,513	0.9686
US75513ECX76	RTX 6.4 03/15/54	23,000,000	797,016,273	0.9446
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	794,707,115	0.9419
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	793,759,322	0.9407
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	792,039,075	0.9387
US00206RMZ28	T 6.05 08/15/56	24,000,000	748,691,481	0.8873
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	747,285,466	0.8856
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	730,441,788	0.8657
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	727,636,568	0.8624
US501044DW87	KR 5 1/2 09/15/54	24,400,000	726,314,312	0.8608
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	713,006,736	0.845
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	696,652,783	0.8256
US458140CM03	INTC 5.6 02/21/54	23,000,000	685,186,796	0.812
US02209SBF92	MO 5.95 02/14/49	21,910,000	684,242,261	0.8109
US031162CF59	AMGN 4.663 06/15/51	25,000,000	672,076,658	0.7965
US125523AK66	CI 4.9 12/15/48	23,938,000	668,989,561	0.7928
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	668,187,000	0.7919
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	650,567,000	0.771
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	629,699,594	0.7463
US097023CV59	BA 5.705 05/01/40	19,284,000	622,256,877	0.7375
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	617,787,703	0.7322
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	615,600,146	0.7296
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	608,973,258	0.7217
US92343VHK35	VZ 6 11/30/65	19,000,000	591,185,839	0.7006
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	586,927,293	0.6956
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	584,034,836	0.6922
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	580,920,790	0.6885
US125523CW86	CI 5.6 02/15/54	19,000,000	579,182,464	0.6864
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	574,278,828	0.6806
US404119CV94	HCA 6 04/01/54	18,500,000	573,519,295	0.6797
US097023DT94	BA 6.858 05/01/54	16,000,000	573,268,968	0.6794
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	570,798,309	0.6765
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	560,025,353	0.6637
US02209SBE28	MO 5.8 02/14/39	17,000,000	543,437,070	0.644
US345370CQ17	F 4 3/4 01/15/43	21,600,000	537,780,141	0.6373
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	528,629,265	0.6265
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	523,237,008	0.6201
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	521,754,676	0.6183
US674599DL68	OXY 6.6 03/15/46	15,250,000	518,503,425	0.6145
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	515,402,805	0.6108
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	514,002,229	0.6092
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	513,117,818	0.6081
US96950FAF18	WMB 6.3 04/15/40	15,250,000	512,201,296	0.607
US00206RNP37	T 6.2 10/30/56	16,000,000	508,019,748	0.6021
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	502,956,265	0.5961
US25278XBB47	FANG 5.9 04/18/64	16,000,000	500,434,868	0.5931
US871607AG29	SNPS 5.7 04/01/55	16,000,000	494,101,467	0.5856
US92343VCX01	VZ 4.522 09/15/48	18,800,000	493,566,295	0.5849
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	491,452,998	0.5824
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	490,153,737	0.5809
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	488,423,101	0.5788
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	482,620,280	0.572
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	475,507,968	0.5635
US00206RNE89	T 5.7 11/01/54	15,800,000	469,107,465	0.5559
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	467,533,172	0.5541
US458140CK47	INTC 5.9 02/10/63	15,000,000	457,087,812	0.5417
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	449,447,198	0.5326
US00206RNQ10	T 6.3 10/30/66	14,000,000	444,233,543	0.5265
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	441,633,366	0.5234
US65473PAU93	NI 5.85 04/01/55	14,000,000	439,689,329	0.5211
US406216BK61	HAL 5 11/15/45	15,228,000	436,297,960	0.5171
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	435,087,480	0.5156
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	435,077,668	0.5156
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	434,678,966	0.5151
US25179MAL72	DVN 5.6 07/15/41	13,857,000	434,421,522	0.5148
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	433,589,246	0.5138
US404121AL94	HCA 5.95 09/15/54	14,000,000	431,013,203	0.5108
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	424,248,816	0.5028
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	422,959,870	0.5013
US00206RND07	T 5.55 11/01/45	14,000,000	420,439,592	0.4983
US92343VDR24	VZ 4.812 03/15/39	14,000,000	414,414,629	0.4911
US404119DC05	HCA 6.2 03/01/55	13,000,000	413,931,073	0.4905
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	406,968,399	0.4823
US775109CK50	RCICN 4.55 03/15/52	16,000,000	405,342,667	0.4804
US50076QAE61	KHC 5 06/04/42	14,310,000	404,848,471	0.4798
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	402,587,308	0.4771
US37045VAJ98	GM 5.2 04/01/45	14,184,000	397,402,985	0.471
US29273VAW00	ET 5.95 05/15/54	13,000,000	396,373,306	0.4697
US126650EF39	CVS 6.05 06/01/54	12,500,000	394,321,442	0.4673
US50077LAM81	KHC 5.2 07/15/45	13,700,000	384,779,511	0.456
US42824CBW82	HPE 5.6 10/15/54	13,000,000	383,599,154	0.4546
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	379,988,610	0.4503
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	378,666,513	0.4488
US29273VBF67	ET 6.2 04/01/55	12,000,000	378,301,582	0.4483
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	373,460,331	0.4426
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,153,260	0.441
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	364,967,241	0.4325
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	363,891,831	0.4312
US097023DU67	BA 7.008 05/01/64	10,000,000	362,156,479	0.4292
US04316JAP49	AJG 5.55 02/15/55	12,000,000	360,030,990	0.4267
US00206RDR03	T 5 1/4 03/01/37	11,463,000	357,811,567	0.424
US29273VBL36	ET 6.3 01/15/56	11,000,000	351,144,596	0.4161
US871829BN62	SYY 6.6 04/01/50	10,257,000	345,856,004	0.4099
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	343,336,274	0.4069
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	337,799,806	0.4003
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	334,835,458	0.3968
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	333,288,842	0.395
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,185,050	0.383
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,807,842	0.379
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	319,748,982	0.3789
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	319,153,964	0.3782
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	317,824,609	0.3766
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	317,658,010	0.3764
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,663,796	0.3693
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	310,516,468	0.368
US94973VBB27	ELV 4.65 01/15/43	11,058,000	309,644,584	0.3669
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	308,607,582	0.3657
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	307,220,568	0.3641
US404119CR82	HCA 5.9 06/01/53	10,000,000	305,906,386	0.3625
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	305,794,370	0.3624
US219350BQ76	GLW 5.45 11/15/79	10,000,000	294,145,263	0.3486
US87264ADD46	TMUS 6 06/15/54	9,000,000	284,689,496	0.3374
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	281,478,462	0.3336
US345370CS72	F 5.291 12/08/46	10,800,000	280,873,876	0.3328
US036752BA01	ELV 5.65 06/15/54	9,000,000	274,814,143	0.3257
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,832,647	0.3233
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	269,148,556	0.319
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	269,226,501	0.319
US548661EN31	LOW 5.8 09/15/62	8,700,000	267,799,839	0.3174
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	267,418,315	0.3169
US125523CF53	CI 4.8 07/15/46	9,569,000	267,028,627	0.3164
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	266,329,604	0.3156
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	265,485,174	0.3146
US054561AM77	EQH 5 04/20/48	9,499,000	262,996,673	0.3117
US26441CBU80	DUK 5 08/15/52	9,500,000	261,198,283	0.3095
US126650EL07	CVS 6.2 09/15/55	8,000,000	258,440,720	0.3063
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	254,782,548	0.3019
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	254,572,280	0.3017
US036752BE23	ELV 5.7 02/15/55	8,000,000	245,857,521	0.2913
US29278NAR44	ET 5 05/15/50	9,000,000	242,112,898	0.2869
US655844CS56	NSC 5.35 08/01/54	8,000,000	238,873,048	0.2831
US501044DX60	KR 5.65 09/15/64	8,000,000	238,338,508	0.2824
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,329,920	0.2824
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,018,676	0.2821
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,349,822	0.2801
US666807CM21	NOC 5.2 06/01/54	8,000,000	235,987,551	0.2796
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,574,939	0.2709
US10922NAF06	BHF 4.7 06/22/47	10,150,000	225,530,806	0.2673
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	223,804,306	0.2652
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	223,369,201	0.2647
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,707,678	0.2639
US682680CF86	OKE 5.7 11/01/54	7,500,000	221,107,702	0.262
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,374,925	0.2588
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	217,288,820	0.2575
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	215,373,775	0.2552
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	208,311,614	0.2468
US60871RAD26	TAP 5 05/01/42	7,172,000	207,115,913	0.2454
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,968,783	0.2441
US68389XDB82	ORCL 6 08/03/55	7,300,000	201,750,521	0.2391
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	201,530,371	0.2388
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,939,865	0.2369
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	192,785,529	0.2284
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	191,104,011	0.2265
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	190,626,418	0.2259
US00206RNK40	T 6 04/30/56	6,000,000	185,498,952	0.2198
US06738EAV74	BACR 4.95 01/10/47	6,569,000	185,408,692	0.2197
US674599DF90	OXY 6.45 09/15/36	5,400,000	185,109,448	0.2193
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	183,638,833	0.2176
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	170,675,028	0.2022
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,722,691	0.1904
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,714,839	0.1869
US29273VBB53	ET 6.05 09/01/54	5,000,000	154,181,873	0.1827
US458140BN94	INTC 4.95 03/25/60	5,700,000	150,159,531	0.1779
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,104,976	0.1755
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	145,081,284	0.1719
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,558,609	0.1677
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,241,806	0.1508
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	126,612,582	0.15
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	124,415,843	0.1474
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,736,871	0.1466
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,548,143	0.1452
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,221,031	0.1365
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	113,372,768	0.1343
US674599EM33	OXY 6.05 10/01/54	3,200,000	103,165,513	0.1222
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	96,196,746	0.114
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,344,543	0.1118
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,537,985	0.1108
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,286,821	0.1093
US458140CB48	INTC 4.9 08/05/52	3,200,000	85,689,382	0.1015
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,832,068	0.0981
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,656,370	0.0754
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,092,833	0.0676
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,618,343	0.0457
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,359,978	0.0454
債券合計			82,575,699,529

項目	金額
附買回債券	254,432,026
現金 (TWD)	449,187,196
現金 (USD)	697,847,900
應付受益權單位買回款 (TWD)	755,011,762

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	197	215	-18
持債比重(含息)(%)	99.24	100.00	-0.76
平均到期殖利率(%)	6.07	6.10	-0.03
平均票息率(%)	5.66	5.58	0.08
平均有效存續期間(年)	12.00	12.08	-0.08
平均到期日(年)	23.55	23.38	0.17

特別注意事項

參考匯率：
1 USD = 31.6670 TWD 更新時間：20260611

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。