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)

81,925,326,517
基金在外流通單位數(單位)

2,194,971,000
基金每單位淨值(新台幣)

37.3241

資料日期：2026/09/17

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	1,697,810,820	2.0723
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,667,016,684	2.0348
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,308,138,265	1.5967
US097023CX16	BA 5.93 05/01/60	41,048,000	1,220,368,690	1.4896
US097023CW33	BA 5.805 05/01/50	40,664,000	1,216,588,350	1.4849
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,173,069,496	1.4318
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	943,990,312	1.1522
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	894,936,029	1.0923
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	892,441,120	1.0893
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	881,444,842	1.0759
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	863,530,760	1.054
US031162DS61	AMGN 5.6 03/02/43	27,600,000	838,189,895	1.0231
US458140CJ73	INTC 5.7 02/10/53	29,000,000	828,144,514	1.0108
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	827,663,097	1.0102
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	813,130,005	0.9925
US031162DT45	AMGN 5.65 03/02/53	27,000,000	798,671,837	0.9748
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	771,185,727	0.9413
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	767,128,934	0.9363
US75513ECX76	RTX 6.4 03/15/54	23,000,000	764,106,011	0.9326
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	757,177,415	0.9242
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	740,802,182	0.9042
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	731,292,099	0.8926
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	721,029,284	0.8801
US00206RMZ28	T 6.05 08/15/56	24,000,000	703,357,729	0.8585
US501044DW87	KR 5 1/2 09/15/54	24,400,000	698,479,528	0.8525
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	684,630,633	0.8356
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	681,794,657	0.8322
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	679,879,266	0.8298
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	658,118,127	0.8033
US02209SBF92	MO 5.95 02/14/49	21,910,000	655,798,272	0.8004
US458140CM03	INTC 5.6 02/21/54	23,000,000	646,934,240	0.7896
US031162CF59	AMGN 4.663 06/15/51	25,000,000	643,713,521	0.7857
US125523AK66	CI 4.9 12/15/48	23,938,000	639,882,495	0.781
US097023CV59	BA 5.705 05/01/40	19,284,000	595,950,041	0.7274
US92343VHK35	VZ 6 11/30/65	20,000,000	585,436,413	0.7145
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	578,534,732	0.7061
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	573,554,935	0.7
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	564,765,400	0.6893
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	557,836,186	0.6809
US125523CW86	CI 5.6 02/15/54	19,000,000	556,237,284	0.6789
US404119CV94	HCA 6 04/01/54	18,500,000	553,956,127	0.6761
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	552,814,751	0.6747
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	551,772,847	0.6735
US097023DT94	BA 6.858 05/01/54	16,000,000	543,830,403	0.6638
US345370CQ17	F 4 3/4 01/15/43	21,600,000	530,412,927	0.6474
US02209SBE28	MO 5.8 02/14/39	17,000,000	526,953,667	0.6432
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	519,491,844	0.6341
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	505,785,125	0.6173
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	505,205,998	0.6166
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	502,916,233	0.6138
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	501,690,335	0.6123
US96950FAF18	WMB 6.3 04/15/40	15,250,000	496,323,194	0.6058
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	493,553,202	0.6024
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	492,887,111	0.6016
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	490,824,025	0.5991
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	485,766,565	0.5929
US25278XBB47	FANG 5.9 04/18/64	16,000,000	484,907,366	0.5918
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	484,591,415	0.5915
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	482,775,736	0.5892
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	482,015,031	0.5883
US00206RNP37	T 6.2 10/30/56	16,000,000	479,178,808	0.5848
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	476,674,521	0.5818
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	473,607,581	0.578
US126650EF39	CVS 6.05 06/01/54	15,500,000	470,742,353	0.5745
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	469,881,061	0.5735
US871607AG29	SNPS 5.7 04/01/55	16,000,000	468,027,760	0.5712
US92343VCX01	VZ 4.522 09/15/48	18,800,000	467,343,827	0.5704
US00206RNE89	T 5.7 11/01/54	15,800,000	441,715,673	0.5391
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	441,717,139	0.5391
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	431,608,569	0.5268
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	429,949,175	0.5248
US458140CK47	INTC 5.9 02/10/63	15,000,000	429,225,772	0.5239
US60871RAD26	TAP 5 05/01/42	15,172,000	422,993,122	0.5163
US406216BK61	HAL 5 11/15/45	15,228,000	420,277,147	0.513
US65473PAU93	NI 5.85 04/01/55	14,000,000	418,986,867	0.5114
US25179MAL72	DVN 5.6 07/15/41	13,857,000	418,802,599	0.5112
US00206RNQ10	T 6.3 10/30/66	14,000,000	417,179,159	0.5092
US404121AL94	HCA 5.95 09/15/54	14,000,000	416,206,119	0.508
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	416,253,129	0.508
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	414,546,194	0.506
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	411,534,084	0.5023
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	408,248,959	0.4983
US404119DC05	HCA 6.2 03/01/55	13,000,000	400,867,370	0.4893
US92343VDR24	VZ 4.812 03/15/39	14,000,000	397,111,352	0.4847
US00206RND07	T 5.55 11/01/45	14,000,000	397,044,400	0.4846
US50076QAE61	KHC 5 06/04/42	14,310,000	395,630,201	0.4829
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	395,413,329	0.4826
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	394,338,574	0.4813
US775109CK50	RCICN 4.55 03/15/52	16,000,000	386,215,998	0.4714
US29273VAW00	ET 5.95 05/15/54	13,000,000	385,544,562	0.4706
US37045VAJ98	GM 5.2 04/01/45	14,184,000	385,046,900	0.4699
US50077LAM81	KHC 5.2 07/15/45	13,700,000	376,419,934	0.4594
US29273VBF67	ET 6.2 04/01/55	12,000,000	368,466,651	0.4497
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	367,284,466	0.4483
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	366,837,353	0.4477
US42824CBW82	HPE 5.6 10/15/54	13,000,000	365,438,817	0.446
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	365,299,620	0.4458
US125523AJ93	CI 4.8 08/15/38	12,386,000	358,939,625	0.4381
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	354,827,531	0.4331
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	351,127,944	0.4285
US04316JAP49	AJG 5.55 02/15/55	12,000,000	345,262,931	0.4214
US097023DU67	BA 7.008 05/01/64	10,000,000	343,554,055	0.4193
US00206RDR03	T 5 1/4 03/01/37	11,463,000	343,502,672	0.4192
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	342,802,916	0.4184
US29273VBL36	ET 6.3 01/15/56	11,000,000	342,257,096	0.4177
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	341,245,799	0.4165
US126650EL07	CVS 6.2 09/15/55	11,000,000	340,948,978	0.4161
US871829BN62	SYY 6.6 04/01/50	10,257,000	331,964,661	0.4052
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	331,585,234	0.4047
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	328,276,711	0.4007
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	325,881,863	0.3977
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	321,748,043	0.3927
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	314,210,049	0.3835
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	311,292,194	0.3799
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	308,043,565	0.376
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	306,993,547	0.3747
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	302,788,455	0.3695
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	300,834,407	0.3672
US94973VBB27	ELV 4.65 01/15/43	11,058,000	298,656,660	0.3645
US404119CR82	HCA 5.9 06/01/53	10,000,000	295,440,929	0.3606
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	294,149,709	0.359
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	291,328,270	0.3556
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	281,278,945	0.3433
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	279,087,377	0.3406
US84265VAJ44	SCCO 5 7/8 04/23/45	9,000,000	276,794,742	0.3378
US345370CS72	F 5.291 12/08/46	10,800,000	276,682,836	0.3377
US219350BQ76	GLW 5.45 11/15/79	10,000,000	273,761,169	0.3341
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	271,178,727	0.331
US87264ADD46	TMUS 6 06/15/54	9,000,000	269,078,979	0.3284
US205887CE05	CAG 5.4 11/01/48	9,937,000	266,780,572	0.3256
US036752BA01	ELV 5.65 06/15/54	9,000,000	263,357,435	0.3214
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	262,012,652	0.3198
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,859,619	0.3196
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	260,683,089	0.3181
US125523CF53	CI 4.8 07/15/46	9,569,000	256,772,671	0.3134
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	255,271,522	0.3115
US548661EN31	LOW 5.8 09/15/62	8,700,000	254,700,898	0.3108
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	254,197,080	0.3102
US26441CBU80	DUK 5 08/15/52	9,500,000	251,092,749	0.3064
US054561AM77	EQH 5 04/20/48	9,499,000	250,860,382	0.3062
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	245,231,243	0.2993
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	241,719,122	0.295
US036752BE23	ELV 5.7 02/15/55	8,000,000	235,523,812	0.2874
US29278NAR44	ET 5 05/15/50	9,000,000	235,510,102	0.2874
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	231,700,394	0.2828
US84265VAG05	SCCO 5 1/4 11/08/42	8,000,000	230,642,039	0.2815
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,517,243	0.2801
US655844CS56	NSC 5.35 08/01/54	8,000,000	229,333,602	0.2799
US501044DX60	KR 5.65 09/15/64	8,000,000	228,229,210	0.2785
US666807CM21	NOC 5.2 06/01/54	8,000,000	226,351,998	0.2762
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	215,255,786	0.2627
US92343VCK89	VZ 4.862 08/21/46	8,000,000	211,780,648	0.2585
US10922NAF06	BHF 4.7 06/22/47	10,150,000	210,432,104	0.2568
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	210,361,903	0.2567
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	208,089,498	0.2539
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	201,522,296	0.2459
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	200,629,091	0.2448
US682680CF86	OKE 5.7 11/01/54	6,803,000	198,103,784	0.2418
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	192,152,814	0.2345
US30161NBL47	EXC 5.6 03/15/53	6,600,000	190,525,875	0.2325
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	188,282,977	0.2298
US68389XDB82	ORCL 6 08/03/55	7,300,000	187,342,936	0.2286
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,365,010	0.2262
US92857WCE84	VOD 6.1 06/18/56	6,000,000	181,798,178	0.2219
US969457CW87	WMB 5.95 03/15/56	6,000,000	181,262,560	0.2212
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	178,447,699	0.2178
US06738EAV74	BACR 4.95 01/10/47	6,569,000	177,429,423	0.2165
US00206RNK40	T 6 04/30/56	6,000,000	174,680,203	0.2132
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	173,147,954	0.2113
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	164,796,145	0.2011
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	159,705,323	0.1949
US031162CD02	AMGN 4.563 06/15/48	6,000,000	154,074,229	0.188
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	151,279,919	0.1846
US29273VBB53	ET 6.05 09/01/54	5,000,000	150,253,490	0.1834
US205887CD22	CAG 5.3 11/01/38	5,000,000	144,407,925	0.1762
US458140BN94	INTC 4.95 03/25/60	5,700,000	142,170,797	0.1735
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,132,421	0.171
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,121,285	0.1673
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	122,620,722	0.1496
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,734,583	0.1473
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,961,295	0.1439
US96949LAC90	WMB 5.1 09/15/45	4,235,000	117,354,218	0.1432
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	117,177,509	0.143
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	116,598,851	0.1423
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,062,223	0.1355
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	110,737,523	0.1351
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	98,307,509	0.1199
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,898,632	0.1097
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,487,354	0.1092
US458140CB48	INTC 4.9 08/05/52	3,200,000	81,517,938	0.0995
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,832,951	0.0669
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,542,700	0.0458
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,013,089	0.0451
債券合計			80,063,166,297

項目	金額
附買回債券	255,104,170
現金 (TWD)	366,194,070
現金 (USD)	449,630,272

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)(%)	99.20	100.00	-0.80
平均到期殖利率(%)	6.50	6.53	-0.03
平均票息率(%)	5.66	5.60	0.06
平均有效存續期間(年)	11.65	11.68	-0.03
平均到期日(年)	23.44	23.22	0.22

特別注意事項

參考匯率：
1 USD = 31.8820 TWD 更新時間：20260917

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。