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)

80,833,093,783
基金在外流通單位數(單位)

2,190,971,000
基金每單位淨值(新台幣)

36.8937

資料日期：2026/09/09

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	1,663,419,440	2.0578
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,644,648,654	2.0346
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,298,311,328	1.6061
US097023CW33	BA 5.805 05/01/50	40,664,000	1,200,751,392	1.4854
US097023CX16	BA 5.93 05/01/60	41,048,000	1,197,286,103	1.4811
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,158,951,675	1.4337
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	929,957,980	1.1504
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	879,812,403	1.0884
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	877,220,545	1.0852
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	866,088,214	1.0714
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	845,768,837	1.0463
US031162DS61	AMGN 5.6 03/02/43	27,600,000	828,418,182	1.0248
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	817,323,900	1.0111
US458140CJ73	INTC 5.7 02/10/53	29,000,000	812,668,080	1.0053
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	796,082,863	0.9848
US031162DT45	AMGN 5.65 03/02/53	27,000,000	783,124,679	0.9688
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	761,676,878	0.9422
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	754,996,119	0.934
US75513ECX76	RTX 6.4 03/15/54	23,000,000	751,114,266	0.9292
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	748,184,788	0.9255
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	730,851,033	0.9041
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	720,154,670	0.8909
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	708,805,598	0.8768
US00206RMZ28	T 6.05 08/15/56	24,000,000	689,501,916	0.8529
US501044DW87	KR 5 1/2 09/15/54	24,400,000	683,884,972	0.846
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	679,959,935	0.8411
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	672,468,080	0.8319
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	669,929,156	0.8287
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	646,073,824	0.7992
US02209SBF92	MO 5.95 02/14/49	21,910,000	645,330,762	0.7983
US458140CM03	INTC 5.6 02/21/54	23,000,000	633,614,455	0.7838
US031162CF59	AMGN 4.663 06/15/51	25,000,000	632,378,274	0.7823
US125523AK66	CI 4.9 12/15/48	23,938,000	631,023,371	0.7806
US097023CV59	BA 5.705 05/01/40	19,284,000	590,622,199	0.7306
US92343VHK35	VZ 6 11/30/65	20,000,000	574,603,813	0.7108
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	571,665,962	0.7072
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	566,505,494	0.7008
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	555,519,515	0.6872
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	551,448,884	0.6822
US125523CW86	CI 5.6 02/15/54	19,000,000	546,483,530	0.676
US404119CV94	HCA 6 04/01/54	18,500,000	544,107,627	0.6731
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	543,422,346	0.6722
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	542,662,635	0.6713
US097023DT94	BA 6.858 05/01/54	16,000,000	535,132,884	0.662
US02209SBE28	MO 5.8 02/14/39	17,000,000	521,540,874	0.6452
US345370CQ17	F 4 3/4 01/15/43	21,600,000	521,019,273	0.6445
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	511,434,906	0.6327
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	499,395,675	0.6178
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	498,592,812	0.6168
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	496,865,615	0.6146
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	494,294,540	0.6115
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	490,575,298	0.6068
US96950FAF18	WMB 6.3 04/15/40	15,250,000	490,150,518	0.6063
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	486,228,720	0.6015
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	482,102,872	0.5964
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	479,811,559	0.5935
US25278XBB47	FANG 5.9 04/18/64	16,000,000	478,550,544	0.592
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	474,524,459	0.587
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	474,535,159	0.587
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	473,933,119	0.5863
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	471,816,720	0.5836
US00206RNP37	T 6.2 10/30/56	16,000,000	468,978,325	0.5801
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	467,789,147	0.5787
US126650EF39	CVS 6.05 06/01/54	15,500,000	462,805,602	0.5725
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	462,052,974	0.5716
US92343VCX01	VZ 4.522 09/15/48	18,800,000	460,520,430	0.5697
US871607AG29	SNPS 5.7 04/01/55	16,000,000	460,231,904	0.5693
US00206RNE89	T 5.7 11/01/54	15,800,000	432,356,718	0.5348
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	431,670,398	0.534
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	424,631,280	0.5253
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	423,737,345	0.5242
US458140CK47	INTC 5.9 02/10/63	15,000,000	420,864,830	0.5206
US60871RAD26	TAP 5 05/01/42	15,172,000	417,821,909	0.5168
US406216BK61	HAL 5 11/15/45	15,228,000	415,621,226	0.5141
US25179MAL72	DVN 5.6 07/15/41	13,857,000	414,507,011	0.5127
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	413,290,402	0.5112
US65473PAU93	NI 5.85 04/01/55	14,000,000	410,955,241	0.5083
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	410,180,783	0.5074
US404121AL94	HCA 5.95 09/15/54	14,000,000	408,536,381	0.5054
US00206RNQ10	T 6.3 10/30/66	14,000,000	407,417,272	0.504
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	404,622,915	0.5005
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	403,991,490	0.4997
US92343VDR24	VZ 4.812 03/15/39	14,000,000	393,327,076	0.4865
US404119DC05	HCA 6.2 03/01/55	13,000,000	392,819,449	0.4859
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	390,910,644	0.4836
US00206RND07	T 5.55 11/01/45	14,000,000	390,564,551	0.4831
US50076QAE61	KHC 5 06/04/42	14,310,000	389,750,913	0.4821
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	385,766,798	0.4772
US37045VAJ98	GM 5.2 04/01/45	14,184,000	380,672,378	0.4709
US775109CK50	RCICN 4.55 03/15/52	16,000,000	378,961,194	0.4688
US29273VAW00	ET 5.95 05/15/54	13,000,000	378,103,294	0.4677
US50077LAM81	KHC 5.2 07/15/45	13,700,000	371,705,366	0.4598
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	362,204,617	0.448
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	361,277,009	0.4469
US29273VBF67	ET 6.2 04/01/55	12,000,000	361,216,585	0.4468
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	358,588,315	0.4436
US42824CBW82	HPE 5.6 10/15/54	13,000,000	358,453,116	0.4434
US125523AJ93	CI 4.8 08/15/38	12,386,000	355,707,915	0.44
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	349,146,827	0.4319
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	343,829,487	0.4253
US00206RDR03	T 5 1/4 03/01/37	11,463,000	341,094,693	0.4219
US04316JAP49	AJG 5.55 02/15/55	12,000,000	337,428,285	0.4174
US097023DU67	BA 7.008 05/01/64	10,000,000	337,240,089	0.4172
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	336,676,758	0.4165
US29273VBL36	ET 6.3 01/15/56	11,000,000	336,204,064	0.4159
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	335,785,499	0.4154
US126650EL07	CVS 6.2 09/15/55	11,000,000	335,380,153	0.4149
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	330,530,157	0.4089
US871829BN62	SYY 6.6 04/01/50	10,257,000	325,651,582	0.4028
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	322,118,273	0.3984
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	321,695,272	0.3979
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	315,495,516	0.3903
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	312,005,769	0.3859
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	308,488,070	0.3816
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	302,751,020	0.3745
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	301,830,713	0.3733
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	300,969,006	0.3723
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	295,823,308	0.3659
US94973VBB27	ELV 4.65 01/15/43	11,058,000	295,046,716	0.365
US404119CR82	HCA 5.9 06/01/53	10,000,000	289,951,764	0.3587
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	289,372,697	0.3579
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	285,524,650	0.3532
US84265VAJ44	SCCO 5 7/8 04/23/45	9,000,000	276,361,957	0.3418
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	275,298,866	0.3405
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	273,775,985	0.3386
US345370CS72	F 5.291 12/08/46	10,800,000	272,133,766	0.3366
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	270,106,151	0.3341
US219350BQ76	GLW 5.45 11/15/79	10,000,000	269,914,178	0.3339
US205887CE05	CAG 5.4 11/01/48	9,937,000	263,522,810	0.326
US87264ADD46	TMUS 6 06/15/54	9,000,000	263,366,952	0.3258
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	259,141,656	0.3205
US036752BA01	ELV 5.65 06/15/54	9,000,000	257,880,612	0.319
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	257,631,047	0.3187
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	257,612,177	0.3186
US125523CF53	CI 4.8 07/15/46	9,569,000	252,640,413	0.3125
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	252,129,711	0.3119
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	251,000,737	0.3105
US548661EN31	LOW 5.8 09/15/62	8,700,000	250,196,339	0.3095
US054561AM77	EQH 5 04/20/48	9,499,000	247,530,807	0.3062
US26441CBU80	DUK 5 08/15/52	9,500,000	246,839,327	0.3053
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	240,156,460	0.2971
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	236,463,024	0.2925
US29278NAR44	ET 5 05/15/50	9,000,000	231,805,630	0.2867
US036752BE23	ELV 5.7 02/15/55	8,000,000	230,475,980	0.2851
US84265VAG05	SCCO 5 1/4 11/08/42	8,000,000	230,329,955	0.2849
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	228,506,932	0.2826
US126650CY46	CVS 4.78 03/25/38	8,000,000	227,354,057	0.2812
US655844CS56	NSC 5.35 08/01/54	8,000,000	225,508,598	0.2789
US501044DX60	KR 5.65 09/15/64	8,000,000	223,469,277	0.2764
US666807CM21	NOC 5.2 06/01/54	8,000,000	222,308,626	0.275
US682680CF86	OKE 5.7 11/01/54	7,500,000	214,709,324	0.2656
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	214,263,065	0.265
US92343VCK89	VZ 4.862 08/21/46	8,000,000	208,745,885	0.2582
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	208,114,234	0.2574
US10922NAF06	BHF 4.7 06/22/47	10,150,000	206,422,474	0.2553
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	205,077,833	0.2537
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	198,398,219	0.2454
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	198,193,484	0.2451
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	188,483,910	0.2331
US30161NBL47	EXC 5.6 03/15/53	6,600,000	187,236,840	0.2316
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	185,002,274	0.2288
US68389XDB82	ORCL 6 08/03/55	7,300,000	183,643,607	0.2271
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	183,447,359	0.2269
US92857WCE84	VOD 6.1 06/18/56	6,000,000	178,355,598	0.2206
US969457CW87	WMB 5.95 03/15/56	6,000,000	178,070,471	0.2202
US06738EAV74	BACR 4.95 01/10/47	6,569,000	175,656,894	0.2173
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	175,479,779	0.217
US00206RNK40	T 6 04/30/56	6,000,000	171,085,797	0.2116
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	169,514,765	0.2097
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	162,771,788	0.2013
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	157,416,369	0.1947
US031162CD02	AMGN 4.563 06/15/48	6,000,000	152,142,773	0.1882
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	149,221,170	0.1846
US29273VBB53	ET 6.05 09/01/54	5,000,000	147,501,430	0.1824
US205887CD22	CAG 5.3 11/01/38	5,000,000	143,034,122	0.1769
US458140BN94	INTC 4.95 03/25/60	5,700,000	139,543,358	0.1726
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	137,259,476	0.1698
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	134,821,229	0.1667
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	120,449,587	0.149
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	118,612,940	0.1467
US96949LAC90	WMB 5.1 09/15/45	4,235,000	116,111,929	0.1436
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	115,970,258	0.1434
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	114,854,989	0.142
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	114,604,793	0.1417
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	109,351,828	0.1352
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	108,977,622	0.1348
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	96,694,018	0.1196
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	88,190,239	0.1091
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,869,235	0.1087
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,069,273	0.099
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,323,909	0.0672
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,172,857	0.0459
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,254,120	0.0448
債券合計			78,856,566,249

項目	金額
附買回債券	255,104,170
現金 (TWD)	216,171,415
現金 (USD)	213,147,270

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)(%)	99.16	100.00	-0.84
平均到期殖利率(%)	6.51	6.54	-0.03
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.62	11.70	-0.08
平均到期日(年)	23.43	23.29	0.14

特別注意事項

參考匯率：
1 USD = 31.4710 TWD 更新時間：20260909

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。