富邦投信ETF投資網

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基金資產

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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)

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基金淨資產(新台幣)

81,230,430,384
基金在外流通單位數(單位)

2,188,971,000
基金每單位淨值(新台幣)

37.1090

資料日期：2026/09/01

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	1,664,843,196	2.0495
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,653,603,067	2.0356
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,297,341,971	1.5971
US097023CW33	BA 5.805 05/01/50	40,664,000	1,210,408,641	1.49
US097023CX16	BA 5.93 05/01/60	41,048,000	1,207,647,414	1.4866
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,169,049,933	1.4391
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	941,353,112	1.1588
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	884,940,058	1.0894
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	883,967,558	1.0882
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	872,904,192	1.0746
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	852,480,769	1.0494
US031162DS61	AMGN 5.6 03/02/43	27,600,000	836,442,890	1.0297
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	821,368,044	1.0111
US458140CJ73	INTC 5.7 02/10/53	29,000,000	813,885,203	1.0019
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	801,111,976	0.9862
US031162DT45	AMGN 5.65 03/02/53	27,000,000	792,708,779	0.9758
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	770,034,520	0.9479
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	759,183,688	0.9346
US75513ECX76	RTX 6.4 03/15/54	23,000,000	757,795,080	0.9328
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	752,393,252	0.9262
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	734,796,940	0.9045
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	716,132,737	0.8816
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	712,149,908	0.8767
US00206RMZ28	T 6.05 08/15/56	24,000,000	696,423,754	0.8573
US501044DW87	KR 5 1/2 09/15/54	24,400,000	690,147,349	0.8496
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	687,562,386	0.8464
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	674,382,061	0.8302
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	673,196,711	0.8287
US02209SBF92	MO 5.95 02/14/49	21,910,000	651,800,643	0.8024
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	649,868,357	0.8
US031162CF59	AMGN 4.663 06/15/51	25,000,000	637,220,820	0.7844
US458140CM03	INTC 5.6 02/21/54	23,000,000	636,633,210	0.7837
US125523AK66	CI 4.9 12/15/48	23,938,000	634,555,322	0.7811
US097023CV59	BA 5.705 05/01/40	19,284,000	596,873,852	0.7347
US92343VHK35	VZ 6 11/30/65	20,000,000	578,966,420	0.7127
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	576,710,058	0.7099
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	570,866,272	0.7027
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	558,350,504	0.6873
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	555,373,510	0.6837
US125523CW86	CI 5.6 02/15/54	19,000,000	550,757,993	0.678
US404119CV94	HCA 6 04/01/54	18,500,000	548,265,559	0.6749
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	547,648,032	0.6741
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	547,506,512	0.674
US097023DT94	BA 6.858 05/01/54	16,000,000	539,724,484	0.6644
US02209SBE28	MO 5.8 02/14/39	17,000,000	526,546,008	0.6482
US345370CQ17	F 4 3/4 01/15/43	21,600,000	524,633,808	0.6458
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	510,095,473	0.6279
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	506,737,296	0.6238
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	501,067,508	0.6168
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	499,966,012	0.6154
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	498,967,932	0.6142
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	497,858,566	0.6128
US96950FAF18	WMB 6.3 04/15/40	15,250,000	493,919,745	0.608
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	489,892,342	0.603
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	486,439,411	0.5988
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	484,108,834	0.5959
US25278XBB47	FANG 5.9 04/18/64	16,000,000	479,307,072	0.59
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	478,391,465	0.5889
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	478,036,240	0.5884
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	477,939,360	0.5883
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	476,350,021	0.5864
US00206RNP37	T 6.2 10/30/56	16,000,000	473,476,566	0.5828
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	470,768,449	0.5795
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	469,053,981	0.5774
US871607AG29	SNPS 5.7 04/01/55	16,000,000	465,781,920	0.5734
US126650EF39	CVS 6.05 06/01/54	15,500,000	465,732,214	0.5733
US92343VCX01	VZ 4.522 09/15/48	18,800,000	462,661,130	0.5695
US00206RNE89	T 5.7 11/01/54	15,800,000	435,678,579	0.5363
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	434,272,305	0.5346
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	428,301,831	0.5272
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	425,825,100	0.5242
US458140CK47	INTC 5.9 02/10/63	15,000,000	422,380,809	0.5199
US60871RAD26	TAP 5 05/01/42	15,172,000	421,311,056	0.5186
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	418,530,318	0.5152
US25179MAL72	DVN 5.6 07/15/41	13,857,000	418,286,160	0.5149
US406216BK61	HAL 5 11/15/45	15,228,000	418,160,643	0.5147
US65473PAU93	NI 5.85 04/01/55	14,000,000	414,424,968	0.5101
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	413,797,561	0.5094
US404121AL94	HCA 5.95 09/15/54	14,000,000	411,752,231	0.5068
US00206RNQ10	T 6.3 10/30/66	14,000,000	411,397,638	0.5064
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	407,774,528	0.5019
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	406,701,045	0.5006
US92343VDR24	VZ 4.812 03/15/39	14,000,000	397,138,608	0.4889
US404119DC05	HCA 6.2 03/01/55	13,000,000	395,326,705	0.4866
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	394,238,982	0.4853
US50076QAE61	KHC 5 06/04/42	14,310,000	393,831,303	0.4848
US00206RND07	T 5.55 11/01/45	14,000,000	393,668,038	0.4846
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	383,982,294	0.4727
US37045VAJ98	GM 5.2 04/01/45	14,184,000	383,636,605	0.4722
US775109CK50	RCICN 4.55 03/15/52	16,000,000	381,596,714	0.4697
US29273VAW00	ET 5.95 05/15/54	13,000,000	380,390,468	0.4682
US50077LAM81	KHC 5.2 07/15/45	13,700,000	374,449,469	0.4609
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	367,177,483	0.452
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	364,838,822	0.4491
US29273VBF67	ET 6.2 04/01/55	12,000,000	363,454,267	0.4474
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	361,624,383	0.4451
US42824CBW82	HPE 5.6 10/15/54	13,000,000	360,918,617	0.4443
US125523AJ93	CI 4.8 08/15/38	12,386,000	358,471,555	0.4413
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	355,905,257	0.4381
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	346,342,671	0.4263
US00206RDR03	T 5 1/4 03/01/37	11,463,000	344,322,632	0.4238
US04316JAP49	AJG 5.55 02/15/55	12,000,000	340,453,911	0.4191
US097023DU67	BA 7.008 05/01/64	10,000,000	339,661,144	0.4181
US29273VBL36	ET 6.3 01/15/56	11,000,000	338,111,703	0.4162
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	338,064,213	0.4161
US126650EL07	CVS 6.2 09/15/55	11,000,000	337,070,406	0.4149
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	336,381,168	0.4141
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	332,985,317	0.4099
US871829BN62	SYY 6.6 04/01/50	10,257,000	329,091,338	0.4051
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	324,644,806	0.3996
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	324,404,887	0.3993
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	317,543,468	0.3909
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	314,366,613	0.387
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	311,387,110	0.3833
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	304,719,658	0.3751
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	304,680,327	0.375
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	303,315,306	0.3734
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	298,511,693	0.3674
US94973VBB27	ELV 4.65 01/15/43	11,058,000	297,165,224	0.3658
US404119CR82	HCA 5.9 06/01/53	10,000,000	292,395,930	0.3599
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	291,202,348	0.3584
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	289,265,773	0.3561
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	278,702,980	0.3431
US84265VAJ44	SCCO 5 7/8 04/23/45	9,000,000	278,129,934	0.3423
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	275,876,058	0.3396
US345370CS72	F 5.291 12/08/46	10,800,000	274,427,993	0.3378
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	273,146,650	0.3362
US219350BQ76	GLW 5.45 11/15/79	10,000,000	270,772,150	0.3333
US205887CE05	CAG 5.4 11/01/48	9,937,000	265,784,951	0.3271
US87264ADD46	TMUS 6 06/15/54	9,000,000	265,378,869	0.3266
US036752BA01	ELV 5.65 06/15/54	9,000,000	260,090,383	0.3201
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	260,061,572	0.3201
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	259,675,320	0.3196
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	259,118,483	0.3189
US125523CF53	CI 4.8 07/15/46	9,569,000	254,451,518	0.3132
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	254,003,460	0.3126
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	253,280,317	0.3118
US548661EN31	LOW 5.8 09/15/62	8,700,000	252,368,224	0.3106
US054561AM77	EQH 5 04/20/48	9,499,000	250,939,078	0.3089
US26441CBU80	DUK 5 08/15/52	9,500,000	249,079,668	0.3066
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	241,712,702	0.2975
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	237,346,156	0.2921
US29278NAR44	ET 5 05/15/50	9,000,000	233,331,668	0.2872
US036752BE23	ELV 5.7 02/15/55	8,000,000	232,521,171	0.2862
US84265VAG05	SCCO 5 1/4 11/08/42	8,000,000	232,067,800	0.2856
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	230,513,828	0.2837
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,129,752	0.282
US655844CS56	NSC 5.35 08/01/54	8,000,000	227,518,891	0.28
US501044DX60	KR 5.65 09/15/64	8,000,000	225,214,044	0.2772
US666807CM21	NOC 5.2 06/01/54	8,000,000	224,276,907	0.276
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	216,436,308	0.2664
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,065,253	0.2659
US92343VCK89	VZ 4.862 08/21/46	8,000,000	209,698,110	0.2581
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	209,701,450	0.2581
US10922NAF06	BHF 4.7 06/22/47	10,150,000	207,462,915	0.2554
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	206,827,901	0.2546
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	199,459,572	0.2455
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	198,024,435	0.2437
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	189,959,367	0.2338
US30161NBL47	EXC 5.6 03/15/53	6,600,000	189,032,045	0.2327
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	186,067,720	0.229
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,655,989	0.2273
US68389XDB82	ORCL 6 08/03/55	7,300,000	184,050,819	0.2265
US92857WCE84	VOD 6.1 06/18/56	6,000,000	179,335,538	0.2207
US969457CW87	WMB 5.95 03/15/56	6,000,000	179,267,151	0.2206
US06738EAV74	BACR 4.95 01/10/47	6,569,000	176,607,820	0.2174
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	175,117,475	0.2155
US00206RNK40	T 6 04/30/56	6,000,000	172,434,291	0.2122
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	170,584,080	0.21
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	164,243,215	0.2021
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	157,487,320	0.1938
US031162CD02	AMGN 4.563 06/15/48	6,000,000	153,153,350	0.1885
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	150,472,248	0.1852
US29273VBB53	ET 6.05 09/01/54	5,000,000	148,113,395	0.1823
US205887CD22	CAG 5.3 11/01/38	5,000,000	145,021,796	0.1785
US458140BN94	INTC 4.95 03/25/60	5,700,000	140,251,457	0.1726
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	138,696,856	0.1707
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	135,655,929	0.167
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	121,322,387	0.1493
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	118,992,211	0.1464
US96949LAC90	WMB 5.1 09/15/45	4,235,000	117,273,159	0.1443
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,492,622	0.1434
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	115,494,097	0.1421
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	115,066,687	0.1416
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	110,071,021	0.1355
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	109,800,205	0.1351
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	97,515,333	0.12
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	88,816,748	0.1093
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	88,831,945	0.1093
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,232,013	0.0987
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,966,712	0.0676
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,495,037	0.0461
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,552,578	0.0449
債券合計			79,424,167,165

項目	金額
附買回債券	255,104,170
現金 (TWD)	293,676,996
現金 (USD)	389,623,674

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	193	213	-20
持債比重(含息)(%)	99.37	100.00	-0.63
平均到期殖利率(%)	6.51	6.53	-0.02
平均票息率(%)	5.67	5.59	0.08
平均有效存續期間(年)	11.67	11.73	-0.06
平均到期日(年)	23.51	23.31	0.20

特別注意事項

參考匯率：
1 USD = 31.6600 TWD 更新時間：20260901

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。