富邦投信ETF投資網

En
中文

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)

84,390,646,715
基金在外流通單位數(單位)

2,184,471,000
基金每單位淨值(新台幣)

38.6321

資料日期：2026/07/16

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	1,735,055,107	2.0559
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,729,321,601	2.0491
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,375,036,074	1.6293
US097023CX16	BA 5.93 05/01/60	41,048,000	1,272,055,106	1.5073
US097023CW33	BA 5.805 05/01/50	40,664,000	1,269,002,034	1.5037
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	928,046,540	1.0997
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	919,643,881	1.0897
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	893,454,443	1.0587
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	884,287,724	1.0478
US031162DS61	AMGN 5.6 03/02/43	27,600,000	869,313,883	1.0301
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	859,602,681	1.0185
US458140CJ73	INTC 5.7 02/10/53	29,000,000	856,822,814	1.0153
US161175BA14	CHTR 6.484 10/23/45	29,433,000	853,436,410	1.0112
US031162DT45	AMGN 5.65 03/02/53	27,000,000	827,032,525	0.98
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	799,389,435	0.9472
US75513ECX76	RTX 6.4 03/15/54	23,000,000	794,319,373	0.9412
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	787,801,436	0.9335
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	752,214,968	0.8913
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	737,223,954	0.8735
US00206RMZ28	T 6.05 08/15/56	24,000,000	731,460,216	0.8667
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	728,821,731	0.8636
US501044DW87	KR 5 1/2 09/15/54	24,400,000	723,378,200	0.8571
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	714,583,876	0.8467
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	709,025,101	0.8401
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	708,414,301	0.8394
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	685,539,142	0.8123
US02209SBF92	MO 5.95 02/14/49	21,910,000	680,308,533	0.8061
US458140CM03	INTC 5.6 02/21/54	23,000,000	672,362,532	0.7967
US031162CF59	AMGN 4.663 06/15/51	25,000,000	669,014,554	0.7927
US125523AK66	CI 4.9 12/15/48	23,938,000	664,919,245	0.7879
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	654,271,444	0.7752
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	639,141,925	0.7573
US097023CV59	BA 5.705 05/01/40	19,284,000	625,275,567	0.7409
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	613,705,650	0.7272
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	603,124,077	0.7146
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	599,607,475	0.7105
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	588,103,651	0.6968
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	586,945,003	0.6955
US92343VHK35	VZ 6 11/30/65	19,000,000	578,618,828	0.6856
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	577,183,151	0.6839
US125523CW86	CI 5.6 02/15/54	19,000,000	577,103,975	0.6838
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	572,375,424	0.6782
US404119CV94	HCA 6 04/01/54	18,500,000	571,035,684	0.6766
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	568,942,552	0.6741
US097023DT94	BA 6.858 05/01/54	16,000,000	567,309,881	0.6722
US02209SBE28	MO 5.8 02/14/39	17,000,000	549,878,898	0.6515
US345370CQ17	F 4 3/4 01/15/43	21,600,000	540,803,657	0.6408
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	533,601,567	0.6322
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	528,148,998	0.6258
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	521,699,279	0.6181
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	520,716,758	0.617
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	520,508,608	0.6167
US96950FAF18	WMB 6.3 04/15/40	15,250,000	516,995,474	0.6126
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	512,620,145	0.6074
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	509,416,751	0.6036
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	503,769,557	0.5969
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	502,643,101	0.5956
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	500,959,751	0.5936
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,029,844	0.5889
US00206RNP37	T 6.2 10/30/56	16,000,000	496,414,867	0.5882
US25278XBB47	FANG 5.9 04/18/64	16,000,000	490,532,343	0.5812
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	489,509,843	0.58
US126650EF39	CVS 6.05 06/01/54	15,500,000	488,897,089	0.5793
US871607AG29	SNPS 5.7 04/01/55	16,000,000	487,381,912	0.5775
US92343VCX01	VZ 4.522 09/15/48	18,800,000	486,538,139	0.5765
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	485,569,285	0.5753
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	478,067,956	0.5664
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	472,874,439	0.5603
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	462,236,894	0.5477
US00206RNE89	T 5.7 11/01/54	15,800,000	458,818,677	0.5436
US458140CK47	INTC 5.9 02/10/63	15,000,000	446,166,793	0.5286
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	443,532,182	0.5255
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	443,031,276	0.5249
US60871RAD26	TAP 5 05/01/42	15,172,000	439,088,389	0.5203
US65473PAU93	NI 5.85 04/01/55	14,000,000	436,373,991	0.517
US25179MAL72	DVN 5.6 07/15/41	13,857,000	435,226,689	0.5157
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	434,814,426	0.5152
US00206RNQ10	T 6.3 10/30/66	14,000,000	433,874,951	0.5141
US406216BK61	HAL 5 11/15/45	15,228,000	433,031,142	0.5131
US404121AL94	HCA 5.95 09/15/54	14,000,000	430,341,045	0.5099
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	429,335,772	0.5087
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	428,578,793	0.5078
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,862,150	0.4998
US92343VDR24	VZ 4.812 03/15/39	14,000,000	414,348,092	0.4909
US00206RND07	T 5.55 11/01/45	14,000,000	413,941,376	0.4905
US404119DC05	HCA 6.2 03/01/55	13,000,000	413,424,913	0.4898
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	409,498,211	0.4852
US50076QAE61	KHC 5 06/04/42	14,310,000	407,928,777	0.4833
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	403,754,124	0.4784
US37045VAJ98	GM 5.2 04/01/45	14,184,000	399,227,397	0.473
US775109CK50	RCICN 4.55 03/15/52	16,000,000	398,193,744	0.4718
US29273VAW00	ET 5.95 05/15/54	13,000,000	394,806,063	0.4678
US50077LAM81	KHC 5.2 07/15/45	13,700,000	388,417,113	0.4602
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	381,231,775	0.4517
US42824CBW82	HPE 5.6 10/15/54	13,000,000	378,415,433	0.4484
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	378,330,054	0.4483
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	378,191,674	0.4481
US29273VBF67	ET 6.2 04/01/55	12,000,000	376,556,485	0.4462
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,499,867	0.4437
US674599DL68	OXY 6.6 03/15/46	11,000,000	369,761,755	0.4381
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	368,077,437	0.4361
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	366,795,315	0.4346
US00206RDR03	T 5 1/4 03/01/37	11,463,000	358,876,750	0.4252
US097023DU67	BA 7.008 05/01/64	10,000,000	358,626,146	0.4249
US04316JAP49	AJG 5.55 02/15/55	12,000,000	358,172,949	0.4244
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	356,515,099	0.4224
US126650EL07	CVS 6.2 09/15/55	11,000,000	353,900,823	0.4193
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	352,401,463	0.4175
US29273VBL36	ET 6.3 01/15/56	11,000,000	349,377,244	0.4139
US871829BN62	SYY 6.6 04/01/50	10,257,000	346,014,357	0.41
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	341,615,435	0.4048
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	340,855,588	0.4039
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	337,267,131	0.3996
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	333,257,111	0.3948
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	326,801,328	0.3872
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	323,205,985	0.3829
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	318,220,421	0.377
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	317,389,866	0.376
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	315,429,419	0.3737
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	314,553,012	0.3727
US94973VBB27	ELV 4.65 01/15/43	11,058,000	310,945,742	0.3684
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	310,576,595	0.368
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	305,559,470	0.362
US404119CR82	HCA 5.9 06/01/53	10,000,000	305,417,442	0.3619
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	303,569,053	0.3597
US219350BQ76	GLW 5.45 11/15/79	10,000,000	288,174,000	0.3414
US345370CS72	F 5.291 12/08/46	10,800,000	282,275,594	0.3344
US87264ADD46	TMUS 6 06/15/54	9,000,000	279,515,159	0.3312
US205887CE05	CAG 5.4 11/01/48	9,937,000	276,434,300	0.3275
US036752BA01	ELV 5.65 06/15/54	9,000,000	272,926,369	0.3234
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	271,198,475	0.3213
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	269,953,609	0.3198
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	268,396,657	0.318
US548661EN31	LOW 5.8 09/15/62	8,700,000	266,300,104	0.3155
US125523CF53	CI 4.8 07/15/46	9,569,000	265,990,075	0.3151
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	265,367,273	0.3144
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	264,994,686	0.314
US054561AM77	EQH 5 04/20/48	9,499,000	262,091,123	0.3105
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,994,441	0.3104
US26441CBU80	DUK 5 08/15/52	9,500,000	261,106,768	0.3094
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	255,035,088	0.3022
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	249,519,252	0.2956
US036752BE23	ELV 5.7 02/15/55	8,000,000	243,716,779	0.2887
US29278NAR44	ET 5 05/15/50	9,000,000	241,676,100	0.2863
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	240,825,113	0.2853
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	239,489,585	0.2837
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,151,238	0.2833
US655844CS56	NSC 5.35 08/01/54	8,000,000	237,911,724	0.2819
US501044DX60	KR 5.65 09/15/64	8,000,000	237,118,952	0.2809
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,526,302	0.2779
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	229,723,187	0.2722
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	225,679,597	0.2674
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	220,826,126	0.2616
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,921,669	0.2605
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	219,741,254	0.2603
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,231,221	0.2597
US10922NAF06	BHF 4.7 06/22/47	10,150,000	217,498,404	0.2577
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	215,453,813	0.2553
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	208,425,830	0.2469
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,470,503	0.2458
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	206,131,112	0.2442
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	200,528,768	0.2376
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,684,540	0.2354
US68389XDB82	ORCL 6 08/03/55	7,300,000	191,815,343	0.2272
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	191,026,733	0.2263
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	190,102,651	0.2252
US06738EAV74	BACR 4.95 01/10/47	6,569,000	184,695,975	0.2188
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	182,673,962	0.2164
US00206RNK40	T 6 04/30/56	6,000,000	181,528,703	0.2151
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	179,750,776	0.2129
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	164,522,092	0.1949
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,333,021	0.1899
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,378,021	0.1864
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,843,328	0.1822
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,021,495	0.1777
US458140BN94	INTC 4.95 03/25/60	5,700,000	148,901,510	0.1764
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,227,604	0.1697
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,878,571	0.1669
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,834,521	0.1502
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,883,571	0.1456
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,274,082	0.1448
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,076,015	0.1446
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	120,574,977	0.1428
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,556,409	0.1357
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	113,980,539	0.135
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,646,550	0.1133
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,991,929	0.1113
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,461,904	0.1095
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,910,902	0.1089
US458140CB48	INTC 4.9 08/05/52	3,200,000	84,032,825	0.0995
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,938,304	0.097
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,907,901	0.0757
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,309,449	0.075
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,978,788	0.0675
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,172,906	0.0464
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,204,133	0.0452
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,350,344	0.0407
債券合計			82,483,261,796

項目	金額
附買回債券	254,432,026
現金 (TWD)	841,884,462
現金 (USD)	195,888,819
應付受益權單位買回款 (TWD)	311,350,704

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	217	-20
持債比重(含息)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	6.30	6.32	-0.02
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.79	11.87	-0.08
平均到期日(年)	23.49	23.31	0.18

特別注意事項

參考匯率：
1 USD = 32.2790 TWD 更新時間：20260716

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。