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)

83,948,446,760
基金在外流通單位數(單位)

2,186,471,000
基金每單位淨值(新台幣)

38.3945

資料日期：2026/07/21

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,717,087,495	2.0454
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,687,016,142	2.0095
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,345,330,347	1.6025
US097023CX16	BA 5.93 05/01/60	41,048,000	1,265,165,279	1.507
US097023CW33	BA 5.805 05/01/50	40,664,000	1,261,069,317	1.5021
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	922,884,247	1.0993
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	916,365,467	1.0915
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	888,338,194	1.0581
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	877,512,436	1.0452
US031162DS61	AMGN 5.6 03/02/43	27,600,000	865,961,257	1.0315
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	854,087,068	1.0173
US458140CJ73	INTC 5.7 02/10/53	29,000,000	853,224,591	1.0163
US161175BA14	CHTR 6.484 10/23/45	29,433,000	844,167,091	1.0055
US031162DT45	AMGN 5.65 03/02/53	27,000,000	821,993,145	0.9791
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	794,574,438	0.9465
US75513ECX76	RTX 6.4 03/15/54	23,000,000	789,400,864	0.9403
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	784,548,937	0.9345
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	732,753,867	0.8728
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	728,634,073	0.8679
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	726,831,299	0.8658
US00206RMZ28	T 6.05 08/15/56	24,000,000	726,419,514	0.8653
US501044DW87	KR 5 1/2 09/15/54	24,400,000	718,281,091	0.8556
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	709,986,681	0.8457
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	703,080,071	0.8375
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	692,647,973	0.825
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	681,203,598	0.8114
US02209SBF92	MO 5.95 02/14/49	21,910,000	675,187,720	0.8042
US458140CM03	INTC 5.6 02/21/54	23,000,000	669,327,335	0.7973
US031162CF59	AMGN 4.663 06/15/51	25,000,000	664,043,520	0.791
US125523AK66	CI 4.9 12/15/48	23,938,000	660,943,912	0.7873
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	650,626,469	0.775
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	634,255,991	0.7555
US097023CV59	BA 5.705 05/01/40	19,284,000	621,469,061	0.7402
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	609,663,446	0.7262
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	601,607,866	0.7166
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	598,433,798	0.7128
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	587,297,521	0.6995
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	583,130,206	0.6946
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	575,472,786	0.6855
US92343VHK35	VZ 6 11/30/65	19,000,000	572,747,263	0.6822
US125523CW86	CI 5.6 02/15/54	19,000,000	572,223,616	0.6816
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	567,837,297	0.6764
US404119CV94	HCA 6 04/01/54	18,500,000	567,248,477	0.6757
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	567,033,506	0.6754
US097023DT94	BA 6.858 05/01/54	16,000,000	564,748,262	0.6727
US02209SBE28	MO 5.8 02/14/39	17,000,000	547,906,264	0.6526
US345370CQ17	F 4 3/4 01/15/43	21,600,000	540,242,462	0.6435
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	526,255,138	0.6268
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	520,850,220	0.6204
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	520,663,560	0.6202
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	518,002,581	0.617
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	517,762,439	0.6167
US96950FAF18	WMB 6.3 04/15/40	15,250,000	514,927,003	0.6133
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	508,746,850	0.606
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	506,486,028	0.6033
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	501,412,360	0.5972
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	500,122,043	0.5957
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	498,551,424	0.5938
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	496,180,902	0.591
US00206RNP37	T 6.2 10/30/56	16,000,000	493,078,253	0.5873
US25278XBB47	FANG 5.9 04/18/64	16,000,000	490,375,388	0.5841
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	486,910,596	0.58
US126650EF39	CVS 6.05 06/01/54	15,500,000	486,489,696	0.5795
US871607AG29	SNPS 5.7 04/01/55	16,000,000	484,331,554	0.5769
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	483,748,733	0.5762
US92343VCX01	VZ 4.522 09/15/48	18,800,000	482,725,529	0.575
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	474,207,193	0.5648
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	470,002,740	0.5598
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	459,240,566	0.547
US00206RNE89	T 5.7 11/01/54	15,800,000	456,151,208	0.5433
US458140CK47	INTC 5.9 02/10/63	15,000,000	444,416,314	0.5293
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	439,649,920	0.5237
US60871RAD26	TAP 5 05/01/42	15,172,000	436,594,024	0.52
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	435,311,006	0.5185
US25179MAL72	DVN 5.6 07/15/41	13,857,000	434,279,290	0.5173
US65473PAU93	NI 5.85 04/01/55	14,000,000	434,148,929	0.5171
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	431,561,907	0.514
US406216BK61	HAL 5 11/15/45	15,228,000	431,228,771	0.5136
US00206RNQ10	T 6.3 10/30/66	14,000,000	430,603,689	0.5129
US404121AL94	HCA 5.95 09/15/54	14,000,000	426,758,852	0.5083
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	426,275,183	0.5077
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	426,202,054	0.5076
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	419,609,405	0.4998
US92343VDR24	VZ 4.812 03/15/39	14,000,000	412,754,926	0.4916
US00206RND07	T 5.55 11/01/45	14,000,000	412,210,203	0.491
US404119DC05	HCA 6.2 03/01/55	13,000,000	409,958,356	0.4883
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	409,073,012	0.4872
US50076QAE61	KHC 5 06/04/42	14,310,000	405,330,147	0.4828
US37045VAJ98	GM 5.2 04/01/45	14,184,000	397,129,989	0.473
US775109CK50	RCICN 4.55 03/15/52	16,000,000	396,745,252	0.4726
US29273VAW00	ET 5.95 05/15/54	13,000,000	393,194,823	0.4683
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	392,234,101	0.4672
US50077LAM81	KHC 5.2 07/15/45	13,700,000	384,906,925	0.4585
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	379,115,675	0.4516
US42824CBW82	HPE 5.6 10/15/54	13,000,000	376,271,117	0.4482
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	376,131,142	0.448
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	375,939,549	0.4478
US29273VBF67	ET 6.2 04/01/55	12,000,000	375,018,578	0.4467
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,226,356	0.4433
US674599DL68	OXY 6.6 03/15/46	11,000,000	368,383,979	0.4388
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	366,306,898	0.4363
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	363,178,630	0.4326
US00206RDR03	T 5 1/4 03/01/37	11,463,000	357,649,248	0.426
US04316JAP49	AJG 5.55 02/15/55	12,000,000	356,182,828	0.4242
US097023DU67	BA 7.008 05/01/64	10,000,000	355,752,886	0.4237
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	354,439,713	0.4222
US126650EL07	CVS 6.2 09/15/55	11,000,000	352,412,565	0.4197
US29273VBL36	ET 6.3 01/15/56	11,000,000	348,489,261	0.4151
US871829BN62	SYY 6.6 04/01/50	10,257,000	344,715,207	0.4106
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	342,774,855	0.4083
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	341,363,114	0.4066
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	338,777,301	0.4035
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	336,204,456	0.4004
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	331,454,988	0.3948
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	326,030,580	0.3883
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	322,431,268	0.384
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	317,882,558	0.3786
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	316,363,421	0.3768
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	314,352,755	0.3744
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	313,908,416	0.3739
US94973VBB27	ELV 4.65 01/15/43	11,058,000	309,671,379	0.3688
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	309,053,571	0.3681
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	303,547,003	0.3615
US404119CR82	HCA 5.9 06/01/53	10,000,000	303,018,492	0.3609
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	301,259,090	0.3588
US219350BQ76	GLW 5.45 11/15/79	10,000,000	286,816,219	0.3416
US345370CS72	F 5.291 12/08/46	10,800,000	281,652,632	0.3355
US87264ADD46	TMUS 6 06/15/54	9,000,000	277,376,944	0.3304
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,698,119	0.3248
US036752BA01	ELV 5.65 06/15/54	9,000,000	271,371,371	0.3232
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,883,518	0.3202
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	267,958,420	0.3191
US125523CF53	CI 4.8 07/15/46	9,569,000	264,873,449	0.3155
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	264,385,296	0.3149
US548661EN31	LOW 5.8 09/15/62	8,700,000	264,128,206	0.3146
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	264,158,328	0.3146
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	264,012,910	0.3144
US054561AM77	EQH 5 04/20/48	9,499,000	261,115,570	0.311
US26441CBU80	DUK 5 08/15/52	9,500,000	260,111,165	0.3098
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	259,567,414	0.3091
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	253,257,379	0.3016
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	248,762,116	0.2963
US036752BE23	ELV 5.7 02/15/55	8,000,000	242,772,755	0.2891
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,265,225	0.2873
US29278NAR44	ET 5 05/15/50	9,000,000	240,505,993	0.2864
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,684,694	0.2843
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,337,152	0.2839
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,944,216	0.2822
US501044DX60	KR 5.65 09/15/64	8,000,000	235,509,779	0.2805
US666807CM21	NOC 5.2 06/01/54	8,000,000	233,084,464	0.2776
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	226,568,536	0.2698
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,798,186	0.2677
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,112,475	0.261
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,767,889	0.2605
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	218,613,956	0.2604
US92343VCK89	VZ 4.862 08/21/46	8,000,000	217,827,026	0.2594
US10922NAF06	BHF 4.7 06/22/47	10,150,000	217,382,800	0.2589
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,684,137	0.2557
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,571,734	0.2472
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	207,595,286	0.2472
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	200,878,353	0.2392
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,325,567	0.2374
US30161NBL47	EXC 5.6 03/15/53	6,600,000	197,238,045	0.2349
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	190,553,175	0.2269
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,954,707	0.2262
US68389XDB82	ORCL 6 08/03/55	7,300,000	186,468,478	0.2221
US06738EAV74	BACR 4.95 01/10/47	6,569,000	184,326,493	0.2195
US00206RNK40	T 6 04/30/56	6,000,000	180,540,723	0.215
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	178,799,554	0.2129
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	177,927,025	0.2119
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	160,148,167	0.1907
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,411,300	0.1898
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,209,737	0.186
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,294,187	0.1826
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,463,291	0.178
US458140BN94	INTC 4.95 03/25/60	5,700,000	146,921,963	0.175
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	142,392,785	0.1696
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,252,064	0.167
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,274,619	0.1504
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,584,769	0.146
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,450,966	0.1446
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,398,011	0.1446
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	116,937,156	0.1392
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,133,479	0.1359
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	113,450,765	0.1351
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	94,754,600	0.1128
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,570,801	0.1114
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,474,544	0.1101
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,730,415	0.1092
US458140CB48	INTC 4.9 08/05/52	3,200,000	83,728,625	0.0997
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,079,389	0.0965
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,445,986	0.0755
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,064,032	0.0751
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,902,796	0.0677
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,083,679	0.0465
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,903,007	0.0451
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,278,653	0.0408
債券合計			81,891,224,486

項目	金額
附買回債券	254,432,026
現金 (TWD)	600,294,263
現金 (USD)	221,694,719

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)(%)	99.19	100.00	-0.81
平均到期殖利率(%)	6.39	6.42	-0.03
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.71	11.78	-0.07
平均到期日(年)	23.45	23.29	0.16

特別注意事項

參考匯率：
1 USD = 32.4240 TWD 更新時間：20260721

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。