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)

84,608,829,080
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)

38.7320

資料日期：2026/07/17

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	1,735,120,150	2.0507
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,734,410,041	2.0499
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,375,301,392	1.6254
US097023CX16	BA 5.93 05/01/60	41,048,000	1,275,420,280	1.5074
US097023CW33	BA 5.805 05/01/50	40,664,000	1,273,502,440	1.5051
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	930,606,915	1.0998
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	922,701,999	1.0905
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	897,100,432	1.0602
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	886,507,487	1.0477
US031162DS61	AMGN 5.6 03/02/43	27,600,000	872,477,596	1.0311
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	861,684,576	1.0184
US458140CJ73	INTC 5.7 02/10/53	29,000,000	859,180,959	1.0154
US161175BA14	CHTR 6.484 10/23/45	29,433,000	852,865,729	1.008
US031162DT45	AMGN 5.65 03/02/53	27,000,000	829,807,400	0.9807
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	799,218,761	0.9446
US75513ECX76	RTX 6.4 03/15/54	23,000,000	796,600,595	0.9415
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	790,477,431	0.9342
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	749,418,261	0.8857
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	738,639,477	0.873
US00206RMZ28	T 6.05 08/15/56	24,000,000	733,443,916	0.8668
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	731,432,481	0.8644
US501044DW87	KR 5 1/2 09/15/54	24,400,000	725,968,470	0.858
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	716,277,473	0.8465
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	710,527,273	0.8397
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	705,707,885	0.834
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	687,963,342	0.8131
US02209SBF92	MO 5.95 02/14/49	21,910,000	681,469,956	0.8054
US458140CM03	INTC 5.6 02/21/54	23,000,000	674,415,923	0.797
US031162CF59	AMGN 4.663 06/15/51	25,000,000	669,370,185	0.7911
US125523AK66	CI 4.9 12/15/48	23,938,000	666,466,476	0.7877
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	656,078,077	0.7754
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	643,853,992	0.7609
US097023CV59	BA 5.705 05/01/40	19,284,000	626,819,006	0.7408
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	615,313,731	0.7272
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	606,762,314	0.7171
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	601,594,075	0.711
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	589,761,880	0.697
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	588,641,921	0.6957
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	579,982,708	0.6854
US92343VHK35	VZ 6 11/30/65	19,000,000	579,462,644	0.6848
US125523CW86	CI 5.6 02/15/54	19,000,000	578,153,075	0.6833
US404119CV94	HCA 6 04/01/54	18,500,000	574,390,533	0.6788
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	574,261,258	0.6787
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	571,121,465	0.675
US097023DT94	BA 6.858 05/01/54	16,000,000	569,000,656	0.6725
US02209SBE28	MO 5.8 02/14/39	17,000,000	551,181,202	0.6514
US345370CQ17	F 4 3/4 01/15/43	21,600,000	542,060,106	0.6406
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	532,461,196	0.6293
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	530,547,162	0.627
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	523,666,746	0.6189
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	522,880,991	0.6179
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	521,971,395	0.6169
US96950FAF18	WMB 6.3 04/15/40	15,250,000	517,956,033	0.6121
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	513,767,681	0.6072
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	510,915,474	0.6038
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,236,295	0.5971
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	504,636,987	0.5964
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	502,123,663	0.5934
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,971,370	0.5885
US00206RNP37	T 6.2 10/30/56	16,000,000	497,583,049	0.588
US25278XBB47	FANG 5.9 04/18/64	16,000,000	493,679,259	0.5834
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	490,934,779	0.5802
US126650EF39	CVS 6.05 06/01/54	15,500,000	490,585,253	0.5798
US871607AG29	SNPS 5.7 04/01/55	16,000,000	488,978,143	0.5779
US92343VCX01	VZ 4.522 09/15/48	18,800,000	487,354,628	0.576
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	487,119,766	0.5757
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	477,308,681	0.5641
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	474,558,973	0.5608
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	464,028,060	0.5484
US00206RNE89	T 5.7 11/01/54	15,800,000	460,487,533	0.5442
US458140CK47	INTC 5.9 02/10/63	15,000,000	447,403,624	0.5287
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	444,453,518	0.5253
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	443,630,240	0.5243
US60871RAD26	TAP 5 05/01/42	15,172,000	440,427,007	0.5205
US65473PAU93	NI 5.85 04/01/55	14,000,000	438,275,474	0.518
US25179MAL72	DVN 5.6 07/15/41	13,857,000	436,399,515	0.5157
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	435,387,277	0.5145
US00206RNQ10	T 6.3 10/30/66	14,000,000	434,954,793	0.514
US406216BK61	HAL 5 11/15/45	15,228,000	434,257,119	0.5132
US404121AL94	HCA 5.95 09/15/54	14,000,000	432,059,957	0.5106
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	431,414,576	0.5098
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	429,184,125	0.5072
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	422,827,484	0.4997
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,302,525	0.4908
US00206RND07	T 5.55 11/01/45	14,000,000	414,858,560	0.4903
US404119DC05	HCA 6.2 03/01/55	13,000,000	414,201,349	0.4895
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	410,706,615	0.4854
US50076QAE61	KHC 5 06/04/42	14,310,000	408,925,893	0.4833
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	403,731,594	0.4771
US37045VAJ98	GM 5.2 04/01/45	14,184,000	399,808,347	0.4725
US775109CK50	RCICN 4.55 03/15/52	16,000,000	399,320,415	0.4719
US29273VAW00	ET 5.95 05/15/54	13,000,000	396,192,594	0.4682
US50077LAM81	KHC 5.2 07/15/45	13,700,000	389,091,606	0.4598
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	382,370,771	0.4519
US42824CBW82	HPE 5.6 10/15/54	13,000,000	379,235,508	0.4482
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	379,200,430	0.4481
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	379,155,807	0.4481
US29273VBF67	ET 6.2 04/01/55	12,000,000	377,804,268	0.4465
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,782,738	0.4429
US674599DL68	OXY 6.6 03/15/46	11,000,000	370,528,671	0.4379
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	369,832,306	0.4371
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	367,261,707	0.434
US00206RDR03	T 5 1/4 03/01/37	11,463,000	359,517,663	0.4249
US097023DU67	BA 7.008 05/01/64	10,000,000	359,191,372	0.4245
US04316JAP49	AJG 5.55 02/15/55	12,000,000	358,975,214	0.4242
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	357,293,840	0.4222
US126650EL07	CVS 6.2 09/15/55	11,000,000	355,425,755	0.42
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	350,684,838	0.4144
US29273VBL36	ET 6.3 01/15/56	11,000,000	350,417,552	0.4141
US871829BN62	SYY 6.6 04/01/50	10,257,000	347,067,741	0.4102
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	342,422,938	0.4047
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	341,700,362	0.4038
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	338,009,170	0.3994
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	334,278,825	0.395
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	327,440,325	0.387
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	323,577,044	0.3824
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	318,902,477	0.3769
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	318,597,705	0.3765
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	316,518,264	0.374
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	315,221,251	0.3725
US94973VBB27	ELV 4.65 01/15/43	11,058,000	311,852,361	0.3685
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	311,599,696	0.3682
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	306,313,530	0.362
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,239,104	0.3619
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,447,513	0.3598
US219350BQ76	GLW 5.45 11/15/79	10,000,000	289,279,752	0.3419
US345370CS72	F 5.291 12/08/46	10,800,000	283,010,132	0.3344
US87264ADD46	TMUS 6 06/15/54	9,000,000	280,135,099	0.331
US205887CE05	CAG 5.4 11/01/48	9,937,000	275,990,768	0.3261
US036752BA01	ELV 5.65 06/15/54	9,000,000	273,672,683	0.3234
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	271,488,774	0.3208
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,542,254	0.3197
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	269,391,911	0.3183
US548661EN31	LOW 5.8 09/15/62	8,700,000	266,926,317	0.3154
US125523CF53	CI 4.8 07/15/46	9,569,000	266,847,474	0.3153
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	266,508,400	0.3149
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	265,587,531	0.3139
US054561AM77	EQH 5 04/20/48	9,499,000	263,226,344	0.3111
US26441CBU80	DUK 5 08/15/52	9,500,000	262,015,192	0.3096
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,659,405	0.3092
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	255,752,593	0.3022
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	250,673,524	0.2962
US036752BE23	ELV 5.7 02/15/55	8,000,000	244,892,912	0.2894
US29278NAR44	ET 5 05/15/50	9,000,000	242,528,439	0.2866
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,456,063	0.2853
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	240,453,353	0.2841
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,819,021	0.2834
US655844CS56	NSC 5.35 08/01/54	8,000,000	238,571,257	0.2819
US501044DX60	KR 5.65 09/15/64	8,000,000	237,991,385	0.2812
US666807CM21	NOC 5.2 06/01/54	8,000,000	235,226,632	0.278
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	230,124,264	0.2719
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	226,324,994	0.2674
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	221,169,559	0.2614
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,765,233	0.2609
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,435,785	0.2605
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,914,353	0.2599
US10922NAF06	BHF 4.7 06/22/47	10,150,000	217,866,659	0.2574
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,271,113	0.2556
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	209,131,311	0.2471
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,877,430	0.2456
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	205,189,714	0.2425
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	201,018,962	0.2375
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,290,150	0.2355
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	191,622,580	0.2264
US68389XDB82	ORCL 6 08/03/55	7,300,000	190,982,073	0.2257
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	190,833,966	0.2255
US06738EAV74	BACR 4.95 01/10/47	6,569,000	185,425,810	0.2191
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	182,059,824	0.2151
US00206RNK40	T 6 04/30/56	6,000,000	181,933,947	0.215
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	180,316,644	0.2131
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	163,914,353	0.1937
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,677,968	0.1899
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,903,869	0.1866
US29273VBB53	ET 6.05 09/01/54	5,000,000	154,331,396	0.1824
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,181,354	0.1775
US458140BN94	INTC 4.95 03/25/60	5,700,000	148,914,565	0.176
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,600,829	0.1697
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,330,042	0.167
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,156,632	0.1502
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	123,338,270	0.1457
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,651,127	0.1449
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,460,694	0.1447
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	120,050,272	0.1418
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,952,769	0.1358
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,373,695	0.1351
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,807,233	0.1132
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,387,967	0.1115
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,975,497	0.1098
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,253,244	0.109
US458140CB48	INTC 4.9 08/05/52	3,200,000	84,373,633	0.0997
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,997,253	0.0969
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,978,274	0.0756
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,538,838	0.075
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,192,565	0.0675
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,291,631	0.0464
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,336,193	0.0453
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,417,356	0.0406
債券合計			82,684,547,119

項目	金額
附買回債券	254,432,026
現金 (TWD)	523,182,054
現金 (USD)	196,374,309

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)	11.80	11.87	-0.07
平均到期日(年)	23.49	23.31	0.18

特別注意事項

參考匯率：
1 USD = 32.3590 TWD 更新時間：20260717

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。