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)

81,341,794,410
基金在外流通單位數(單位)

2,186,971,000
基金每單位淨值(新台幣)

37.1938

資料日期：2026/08/18

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	1,673,386,943	2.0572
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,662,705,669	2.044
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,319,668,041	1.6223
US097023CX16	BA 5.93 05/01/60	41,048,000	1,217,813,746	1.4971
US097023CW33	BA 5.805 05/01/50	40,664,000	1,216,711,965	1.4958
US161175BA14	CHTR 6.484 10/23/45	40,433,000	1,130,680,826	1.39
US161175BN35	CHTR 5 3/4 04/01/48	35,288,000	897,547,017	1.1034
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	888,276,033	1.092
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	887,820,176	1.0914
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	856,063,495	1.0524
US031162DS61	AMGN 5.6 03/02/43	27,600,000	843,169,629	1.0365
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	839,829,645	1.0324
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	826,314,166	1.0158
US458140CJ73	INTC 5.7 02/10/53	29,000,000	821,769,490	1.0102
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	800,849,542	0.9845
US031162DT45	AMGN 5.65 03/02/53	27,000,000	796,274,831	0.9789
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	773,909,648	0.9514
US75513ECX76	RTX 6.4 03/15/54	23,000,000	761,919,924	0.9366
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	761,343,620	0.9359
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	758,275,365	0.9322
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	721,863,005	0.8874
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	706,358,130	0.8683
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	704,196,191	0.8657
US00206RMZ28	T 6.05 08/15/56	24,000,000	694,440,939	0.8537
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	693,404,231	0.8524
US501044DW87	KR 5 1/2 09/15/54	24,400,000	691,357,475	0.8499
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	681,138,266	0.8373
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	677,742,302	0.8332
US02209SBF92	MO 5.95 02/14/49	21,910,000	655,459,478	0.8058
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	647,936,863	0.7965
US458140CM03	INTC 5.6 02/21/54	23,000,000	644,288,789	0.792
US031162CF59	AMGN 4.663 06/15/51	25,000,000	641,680,146	0.7888
US125523AK66	CI 4.9 12/15/48	23,938,000	639,181,093	0.7857
US097023CV59	BA 5.705 05/01/40	19,284,000	606,858,823	0.746
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	580,122,263	0.7131
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	575,350,933	0.7073
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	560,842,539	0.6894
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	556,604,243	0.6842
US125523CW86	CI 5.6 02/15/54	19,000,000	552,364,162	0.679
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	549,668,607	0.6757
US404119CV94	HCA 6 04/01/54	18,500,000	548,551,370	0.6743
US92343VHK35	VZ 6 11/30/65	19,000,000	547,106,615	0.6726
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	545,539,320	0.6706
US097023DT94	BA 6.858 05/01/54	16,000,000	543,047,626	0.6676
US02209SBE28	MO 5.8 02/14/39	17,000,000	534,042,631	0.6565
US345370CQ17	F 4 3/4 01/15/43	21,600,000	529,696,128	0.6511
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	512,954,450	0.6306
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	506,998,251	0.6232
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	504,307,546	0.6199
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	502,981,454	0.6183
US96950FAF18	WMB 6.3 04/15/40	15,250,000	501,331,626	0.6163
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	497,704,721	0.6118
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	491,330,513	0.604
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	487,884,713	0.5997
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	487,415,355	0.5992
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	484,355,214	0.5954
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	481,559,829	0.592
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	476,436,165	0.5857
US00206RNP37	T 6.2 10/30/56	16,000,000	471,871,679	0.5801
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	471,849,597	0.58
US25278XBB47	FANG 5.9 04/18/64	16,000,000	471,355,319	0.5794
US126650EF39	CVS 6.05 06/01/54	15,500,000	467,204,464	0.5743
US871607AG29	SNPS 5.7 04/01/55	16,000,000	465,619,116	0.5724
US92343VCX01	VZ 4.522 09/15/48	18,800,000	464,209,605	0.5706
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	463,334,186	0.5696
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	458,991,105	0.5642
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	448,727,482	0.5516
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	439,547,065	0.5403
US00206RNE89	T 5.7 11/01/54	15,800,000	435,171,933	0.5349
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	428,540,951	0.5268
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	428,119,714	0.5263
US458140CK47	INTC 5.9 02/10/63	15,000,000	427,018,294	0.5249
US25179MAL72	DVN 5.6 07/15/41	13,857,000	423,286,293	0.5203
US60871RAD26	TAP 5 05/01/42	15,172,000	423,300,036	0.5203
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	421,697,863	0.5184
US406216BK61	HAL 5 11/15/45	15,228,000	419,403,010	0.5156
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	416,438,425	0.5119
US65473PAU93	NI 5.85 04/01/55	14,000,000	415,880,437	0.5112
US404121AL94	HCA 5.95 09/15/54	14,000,000	412,664,048	0.5073
US00206RNQ10	T 6.3 10/30/66	14,000,000	409,514,760	0.5034
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	408,944,847	0.5027
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	408,308,927	0.5019
US92343VDR24	VZ 4.812 03/15/39	14,000,000	400,854,219	0.4928
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	398,556,274	0.4899
US404119DC05	HCA 6.2 03/01/55	13,000,000	396,492,955	0.4874
US50076QAE61	KHC 5 06/04/42	14,310,000	396,438,094	0.4873
US00206RND07	T 5.55 11/01/45	14,000,000	394,877,730	0.4854
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	386,905,776	0.4756
US37045VAJ98	GM 5.2 04/01/45	14,184,000	385,636,984	0.474
US775109CK50	RCICN 4.55 03/15/52	16,000,000	381,472,808	0.4689
US29273VAW00	ET 5.95 05/15/54	13,000,000	380,388,323	0.4676
US50077LAM81	KHC 5.2 07/15/45	13,700,000	375,590,356	0.4617
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	368,830,922	0.4534
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	366,081,878	0.45
US674599DL68	OXY 6.6 03/15/46	11,000,000	364,526,534	0.4481
US125523AJ93	CI 4.8 08/15/38	12,386,000	364,337,816	0.4479
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	363,476,239	0.4468
US29273VBF67	ET 6.2 04/01/55	12,000,000	362,891,499	0.4461
US42824CBW82	HPE 5.6 10/15/54	13,000,000	361,812,127	0.4448
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	356,879,223	0.4387
US00206RDR03	T 5 1/4 03/01/37	11,463,000	349,117,150	0.4291
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	345,659,885	0.4249
US097023DU67	BA 7.008 05/01/64	10,000,000	341,619,109	0.4199
US04316JAP49	AJG 5.55 02/15/55	12,000,000	340,809,420	0.4189
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	339,352,364	0.4171
US126650EL07	CVS 6.2 09/15/55	11,000,000	338,344,566	0.4159
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	336,949,178	0.4142
US29273VBL36	ET 6.3 01/15/56	11,000,000	336,850,762	0.4141
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	336,814,016	0.414
US871829BN62	SYY 6.6 04/01/50	10,257,000	331,225,818	0.4072
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	327,029,369	0.402
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	325,690,474	0.4003
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	320,475,170	0.3939
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	318,232,478	0.3912
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	315,542,598	0.3879
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,866,708	0.3784
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	306,298,771	0.3765
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	305,261,069	0.3752
US94973VBB27	ELV 4.65 01/15/43	11,058,000	299,424,225	0.3681
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	298,421,529	0.3668
US404119CR82	HCA 5.9 06/01/53	10,000,000	293,344,517	0.3606
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	292,034,444	0.359
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	289,642,402	0.356
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	279,850,764	0.344
US345370CS72	F 5.291 12/08/46	10,800,000	276,298,230	0.3396
US219350BQ76	GLW 5.45 11/15/79	10,000,000	272,338,615	0.3348
US205887CE05	CAG 5.4 11/01/48	9,937,000	266,914,283	0.3281
US87264ADD46	TMUS 6 06/15/54	9,000,000	264,636,982	0.3253
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	261,452,227	0.3214
US036752BA01	ELV 5.65 06/15/54	9,000,000	260,872,599	0.3207
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	260,796,060	0.3206
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	260,068,662	0.3197
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	257,908,326	0.317
US125523CF53	CI 4.8 07/15/46	9,569,000	255,922,719	0.3146
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	254,471,136	0.3128
US548661EN31	LOW 5.8 09/15/62	8,700,000	253,900,391	0.3121
US054561AM77	EQH 5 04/20/48	9,499,000	251,607,222	0.3093
US26441CBU80	DUK 5 08/15/52	9,500,000	249,029,220	0.3061
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	241,896,991	0.2973
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	239,910,792	0.2949
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	235,940,361	0.29
US036752BE23	ELV 5.7 02/15/55	8,000,000	233,913,854	0.2875
US126650CY46	CVS 4.78 03/25/38	8,000,000	232,510,478	0.2858
US29278NAR44	ET 5 05/15/50	9,000,000	232,293,197	0.2855
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	231,921,655	0.2851
US655844CS56	NSC 5.35 08/01/54	8,000,000	228,379,594	0.2807
US501044DX60	KR 5.65 09/15/64	8,000,000	225,999,735	0.2778
US666807CM21	NOC 5.2 06/01/54	8,000,000	224,775,295	0.2763
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	221,879,075	0.2727
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	218,906,808	0.2691
US682680CF86	OKE 5.7 11/01/54	7,500,000	212,545,765	0.2612
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	211,311,516	0.2597
US92343VCK89	VZ 4.862 08/21/46	8,000,000	210,358,102	0.2586
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	208,850,805	0.2567
US10922NAF06	BHF 4.7 06/22/47	10,150,000	205,046,699	0.252
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	202,276,996	0.2486
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	201,037,618	0.2471
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	198,768,110	0.2443
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	190,543,088	0.2342
US30161NBL47	EXC 5.6 03/15/53	6,600,000	189,064,815	0.2324
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,359,076	0.2278
US68389XDB82	ORCL 6 08/03/55	7,300,000	185,292,283	0.2277
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	183,224,892	0.2252
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	182,966,073	0.2249
US969457CW87	WMB 5.95 03/15/56	6,000,000	179,676,193	0.2208
US92857WCE84	VOD 6.1 06/18/56	6,000,000	179,009,014	0.22
US06738EAV74	BACR 4.95 01/10/47	6,569,000	177,786,770	0.2185
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	175,405,035	0.2156
US00206RNK40	T 6 04/30/56	6,000,000	172,066,905	0.2115
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	170,383,621	0.2094
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	164,938,830	0.2027
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	158,261,931	0.1945
US031162CD02	AMGN 4.563 06/15/48	6,000,000	154,060,750	0.1893
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	151,389,029	0.1861
US29273VBB53	ET 6.05 09/01/54	5,000,000	148,221,979	0.1822
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,034,925	0.1807
US458140BN94	INTC 4.95 03/25/60	5,700,000	141,482,036	0.1739
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	137,962,030	0.1696
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	135,576,016	0.1666
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	121,261,635	0.149
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	118,112,348	0.1452
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,582,727	0.1445
US96949LAC90	WMB 5.1 09/15/45	4,235,000	117,572,259	0.1445
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	115,936,667	0.1425
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	110,370,020	0.1356
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	109,477,688	0.1345
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	88,713,670	0.109
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,379,313	0.1074
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,847,736	0.0993
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	78,451,261	0.0964
US674599EM33	OXY 6.05 10/01/54	2,000,000	62,218,242	0.0764
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,735,578	0.0685
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,095,161	0.0468
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,618,617	0.045
債券合計			79,594,155,806

項目	金額
附買回債券	255,104,170
現金 (TWD)	255,898,812
現金 (USD)	342,952,844
應付受益權單位買回款 (TWD)	37,951,952

附買回債券

代號	名稱	金額
A13102	113央債甲2	104,682,526
B68125	P13南科1	10,028,110
B99907	P12合迪1B	140,393,534

	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	194	214	-20
持債比重(含息)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	6.55	6.55	0.00
平均票息率(%)	5.68	5.60	0.08
平均有效存續期間(年)	11.64	11.70	-0.06
平均到期日(年)	23.54	23.32	0.22

特別注意事項

參考匯率：
1 USD = 31.9530 TWD 更新時間：20260818

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。