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)

84,022,960,826
基金在外流通單位數(單位)

2,156,471,000
基金每單位淨值(新台幣)

38.9632

資料日期：2026/06/12

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	1,810,090,120	2.1542
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,722,340,217	2.0498
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,385,770,900	1.6492
US097023CX16	BA 5.93 05/01/60	41,048,000	1,280,365,236	1.5238
US097023CW33	BA 5.805 05/01/50	40,664,000	1,273,042,273	1.5151
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	915,926,929	1.09
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	898,478,082	1.0693
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	898,311,187	1.0691
US458140CJ73	INTC 5.7 02/10/53	29,000,000	868,655,115	1.0338
US031162DS61	AMGN 5.6 03/02/43	27,600,000	867,485,707	1.0324
US161175BA14	CHTR 6.484 10/23/45	29,433,000	858,692,565	1.0219
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	854,601,795	1.0171
US031162DT45	AMGN 5.65 03/02/53	27,000,000	829,477,329	0.9872
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	814,883,463	0.9698
US75513ECX76	RTX 6.4 03/15/54	23,000,000	796,033,062	0.9473
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	791,402,483	0.9418
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	789,271,354	0.9393
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	786,810,165	0.9364
US00206RMZ28	T 6.05 08/15/56	24,000,000	746,450,385	0.8883
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	742,610,331	0.8838
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	728,212,025	0.8666
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	723,770,461	0.8613
US501044DW87	KR 5 1/2 09/15/54	24,400,000	723,098,909	0.8605
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	711,303,855	0.8465
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	694,650,445	0.8267
US458140CM03	INTC 5.6 02/21/54	23,000,000	683,522,382	0.8134
US02209SBF92	MO 5.95 02/14/49	21,910,000	681,453,926	0.811
US031162CF59	AMGN 4.663 06/15/51	25,000,000	669,566,769	0.7968
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	666,673,764	0.7934
US125523AK66	CI 4.9 12/15/48	23,938,000	665,815,070	0.7924
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	648,523,721	0.7718
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	626,991,402	0.7462
US097023CV59	BA 5.705 05/01/40	19,284,000	619,694,377	0.7375
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	615,547,035	0.7325
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	614,642,674	0.7315
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	607,470,815	0.7229
US92343VHK35	VZ 6 11/30/65	19,000,000	589,419,867	0.7014
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	584,722,946	0.6959
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	580,971,672	0.6914
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	579,767,716	0.69
US125523CW86	CI 5.6 02/15/54	19,000,000	579,530,716	0.6897
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	572,969,991	0.6819
US404119CV94	HCA 6 04/01/54	18,500,000	572,107,053	0.6808
US097023DT94	BA 6.858 05/01/54	16,000,000	570,336,593	0.6787
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	569,109,699	0.6773
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	558,565,993	0.6647
US02209SBE28	MO 5.8 02/14/39	17,000,000	543,303,484	0.6466
US345370CQ17	F 4 3/4 01/15/43	21,600,000	536,636,956	0.6386
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	527,036,061	0.6272
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	521,357,562	0.6204
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	519,552,385	0.6183
US674599DL68	OXY 6.6 03/15/46	15,250,000	516,491,643	0.6147
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	513,834,164	0.6115
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	512,441,947	0.6098
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	511,388,725	0.6086
US96950FAF18	WMB 6.3 04/15/40	15,250,000	510,840,022	0.6079
US00206RNP37	T 6.2 10/30/56	16,000,000	506,431,817	0.6027
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	501,911,439	0.5973
US25278XBB47	FANG 5.9 04/18/64	16,000,000	500,046,905	0.5951
US871607AG29	SNPS 5.7 04/01/55	16,000,000	493,237,006	0.587
US92343VCX01	VZ 4.522 09/15/48	18,800,000	492,177,576	0.5857
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	489,199,954	0.5822
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,123,187	0.5821
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	488,630,009	0.5815
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	481,033,830	0.5725
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	474,066,163	0.5642
US00206RNE89	T 5.7 11/01/54	15,800,000	468,291,136	0.5573
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	465,677,724	0.5542
US458140CK47	INTC 5.9 02/10/63	15,000,000	455,503,667	0.5421
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	447,723,003	0.5328
US00206RNQ10	T 6.3 10/30/66	14,000,000	442,835,662	0.527
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	440,009,631	0.5236
US65473PAU93	NI 5.85 04/01/55	14,000,000	439,497,749	0.523
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,765,350	0.5174
US406216BK61	HAL 5 11/15/45	15,228,000	434,465,190	0.517
US25179MAL72	DVN 5.6 07/15/41	13,857,000	432,979,857	0.5153
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	432,930,915	0.5152
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	432,831,951	0.5151
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	432,021,276	0.5141
US404121AL94	HCA 5.95 09/15/54	14,000,000	429,643,380	0.5113
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	423,019,730	0.5034
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,822,966	0.502
US00206RND07	T 5.55 11/01/45	14,000,000	418,527,335	0.4981
US92343VDR24	VZ 4.812 03/15/39	14,000,000	413,303,545	0.4918
US404119DC05	HCA 6.2 03/01/55	13,000,000	413,120,144	0.4916
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	406,161,665	0.4833
US50076QAE61	KHC 5 06/04/42	14,310,000	403,984,359	0.4808
US775109CK50	RCICN 4.55 03/15/52	16,000,000	403,478,901	0.4802
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	401,160,546	0.4774
US37045VAJ98	GM 5.2 04/01/45	14,184,000	396,884,017	0.4723
US29273VAW00	ET 5.95 05/15/54	13,000,000	395,234,357	0.4703
US126650EF39	CVS 6.05 06/01/54	12,500,000	393,388,955	0.4681
US50077LAM81	KHC 5.2 07/15/45	13,700,000	384,978,687	0.4581
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,389,419	0.4539
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	378,860,624	0.4509
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	377,645,429	0.4494
US29273VBF67	ET 6.2 04/01/55	12,000,000	376,484,686	0.448
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	372,310,714	0.4431
US125523AJ93	CI 4.8 08/15/38	12,386,000	370,986,013	0.4415
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	363,359,441	0.4324
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	363,253,195	0.4323
US097023DU67	BA 7.008 05/01/64	10,000,000	360,877,824	0.4294
US04316JAP49	AJG 5.55 02/15/55	12,000,000	359,819,153	0.4282
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,599,484	0.4244
US29273VBL36	ET 6.3 01/15/56	11,000,000	350,046,683	0.4166
US871829BN62	SYY 6.6 04/01/50	10,257,000	344,760,072	0.4103
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	341,735,609	0.4067
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,975,166	0.3986
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	333,646,451	0.397
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	332,109,039	0.3952
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,396,146	0.3837
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	318,947,834	0.3795
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	318,466,474	0.379
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	317,898,526	0.3783
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	317,531,758	0.3779
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	316,617,940	0.3768
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,787,599	0.3698
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	310,239,007	0.3692
US94973VBB27	ELV 4.65 01/15/43	11,058,000	308,505,949	0.3671
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	308,187,752	0.3667
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	306,047,011	0.3642
US404119CR82	HCA 5.9 06/01/53	10,000,000	305,256,485	0.3633
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,472,220	0.3623
US219350BQ76	GLW 5.45 11/15/79	10,000,000	293,291,099	0.349
US87264ADD46	TMUS 6 06/15/54	9,000,000	283,775,076	0.3377
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	280,810,290	0.3342
US345370CS72	F 5.291 12/08/46	10,800,000	280,342,932	0.3336
US036752BA01	ELV 5.65 06/15/54	9,000,000	273,709,163	0.3257
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,555,729	0.3243
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,798,328	0.3199
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	268,493,911	0.3195
US548661EN31	LOW 5.8 09/15/62	8,700,000	267,091,710	0.3178
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	266,278,544	0.3169
US125523CF53	CI 4.8 07/15/46	9,569,000	266,099,116	0.3166
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	265,512,999	0.316
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	264,094,996	0.3143
US054561AM77	EQH 5 04/20/48	9,499,000	261,668,482	0.3114
US26441CBU80	DUK 5 08/15/52	9,500,000	260,452,375	0.3099
US126650EL07	CVS 6.2 09/15/55	8,000,000	258,052,656	0.3071
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	254,174,658	0.3025
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	254,093,707	0.3024
US036752BE23	ELV 5.7 02/15/55	8,000,000	244,921,088	0.2914
US29278NAR44	ET 5 05/15/50	9,000,000	241,197,715	0.287
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,913,475	0.2855
US655844CS56	NSC 5.35 08/01/54	8,000,000	238,136,487	0.2834
US501044DX60	KR 5.65 09/15/64	8,000,000	237,450,943	0.2826
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	237,210,189	0.2823
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,880,012	0.2807
US666807CM21	NOC 5.2 06/01/54	8,000,000	235,242,532	0.2799
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	227,891,282	0.2712
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	222,887,259	0.2652
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,699,430	0.265
US10922NAF06	BHF 4.7 06/22/47	10,150,000	222,542,496	0.2648
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,012,306	0.2642
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,705,884	0.2626
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	217,723,187	0.2591
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	216,368,590	0.2575
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,596,923	0.2554
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	207,857,540	0.2473
US60871RAD26	TAP 5 05/01/42	7,172,000	206,542,910	0.2458
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,730,735	0.2448
US68389XDB82	ORCL 6 08/03/55	7,300,000	201,108,896	0.2393
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	200,752,875	0.2389
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,563,862	0.2375
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	192,337,262	0.2289
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	190,431,781	0.2266
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,830,464	0.2259
US00206RNK40	T 6 04/30/56	6,000,000	185,035,973	0.2202
US06738EAV74	BACR 4.95 01/10/47	6,569,000	184,790,398	0.2199
US674599DF90	OXY 6.45 09/15/36	5,400,000	184,575,887	0.2196
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	182,838,946	0.2176
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	170,317,094	0.2027
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,117,360	0.1905
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,138,523	0.187
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,766,599	0.183
US458140BN94	INTC 4.95 03/25/60	5,700,000	150,065,771	0.1786
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,885,092	0.176
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	144,442,514	0.1719
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,961,368	0.1677
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,982,347	0.1511
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	125,736,164	0.1496
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	123,977,087	0.1475
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,632,925	0.1471
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,217,465	0.1454
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,802,700	0.1366
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,914,955	0.1343
US674599EM33	OXY 6.05 10/01/54	3,200,000	102,914,466	0.1224
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,798,982	0.114
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,022,514	0.1119
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,286,377	0.111
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,246,679	0.1097
US458140CB48	INTC 4.9 08/05/52	3,200,000	85,422,234	0.1016
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,505,324	0.0981
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,392,516	0.0754
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,947,130	0.0677
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,551,266	0.0458
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,215,085	0.0454
債券合計			82,312,668,445

項目	金額
附買回債券	254,432,026
現金 (TWD)	951,029,094
現金 (USD)	190,898,195
應付受益權單位買回款 (TWD)	852,419,702

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)(%)	99.36	100.00	-0.64
平均到期殖利率(%)	6.09	6.11	-0.02
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	12.01	12.05	-0.04
平均到期日(年)	23.58	23.33	0.25

特別注意事項

參考匯率：
1 USD = 31.6210 TWD 更新時間：20260612

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。