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)

82,824,977,402
基金在外流通單位數(單位)

2,240,471,000
基金每單位淨值(新台幣)

36.9677

資料日期：2026/10/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	63,000,000	1,681,976,755	2.0307
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,583,183,998	1.9114
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,247,290,908	1.5059
US097023CX16	BA 5.93 05/01/60	41,048,000	1,204,854,440	1.4546
US097023CW33	BA 5.805 05/01/50	40,664,000	1,204,319,886	1.454
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,110,514,085	1.3407
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	915,523,605	1.1053
US031162DS61	AMGN 5.6 03/02/43	29,600,000	898,690,706	1.085
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	890,942,510	1.0756
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	889,296,030	1.0737
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	888,755,972	1.073
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	858,808,833	1.0368
US031162DT45	AMGN 5.65 03/02/53	29,000,000	854,665,581	1.0318
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	850,768,546	1.0271
US75513ECX76	RTX 6.4 03/15/54	25,000,000	825,880,522	0.9971
US458140CJ73	INTC 5.7 02/10/53	29,000,000	818,635,257	0.9883
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	793,263,871	0.9577
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	782,550,831	0.9448
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	767,727,907	0.9269
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	756,598,112	0.9134
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	752,722,978	0.9088
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	726,284,046	0.8768
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	707,410,525	0.8541
US501044DW87	KR 5 1/2 09/15/54	24,400,000	692,047,478	0.8355
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	683,864,385	0.8256
US00206RMZ28	T 6.05 08/15/56	24,000,000	682,731,786	0.8243
US02209SBF92	MO 5.95 02/14/49	21,910,000	656,610,293	0.7927
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	655,911,227	0.7919
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	647,857,388	0.7822
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	643,653,229	0.7771
US031162CF59	AMGN 4.663 06/15/51	25,000,000	641,112,332	0.774
US458140CM03	INTC 5.6 02/21/54	23,000,000	638,495,303	0.7708
US125523AK66	CI 4.9 12/15/48	23,938,000	637,376,118	0.7695
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	634,955,334	0.7666
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	606,568,060	0.7323
US097023CV59	BA 5.705 05/01/40	19,284,000	595,549,473	0.719
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	591,156,385	0.7137
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	570,169,143	0.6884
US92343VHK35	VZ 6 11/30/65	20,000,000	567,757,425	0.6854
US125523CW86	CI 5.6 02/15/54	19,000,000	552,351,355	0.6668
US404119CV94	HCA 6 04/01/54	18,500,000	551,402,934	0.6657
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	551,177,937	0.6654
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	549,325,667	0.6632
US097023DT94	BA 6.858 05/01/54	16,000,000	537,624,328	0.6491
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	534,363,893	0.6451
US02209SBE28	MO 5.8 02/14/39	17,000,000	527,314,630	0.6366
US345370CQ17	F 4 3/4 01/15/43	21,600,000	522,130,267	0.6304
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	520,180,533	0.628
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	505,492,664	0.6103
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	502,899,279	0.6071
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	499,784,200	0.6034
US126650EF39	CVS 6.05 06/01/54	16,500,000	499,548,133	0.6031
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	497,959,708	0.6012
US96950FAF18	WMB 6.3 04/15/40	15,250,000	496,020,586	0.5988
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	484,610,610	0.5851
US25278XBB47	FANG 5.9 04/18/64	16,000,000	482,248,784	0.5822
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	481,460,888	0.5812
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	480,737,408	0.5804
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	480,289,089	0.5798
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	476,074,281	0.5747
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	474,657,519	0.573
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	474,060,441	0.5723
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	473,328,610	0.5714
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	471,876,236	0.5697
US871607AG29	SNPS 5.7 04/01/55	16,000,000	468,745,714	0.5659
US00206RNP37	T 6.2 10/30/56	16,000,000	463,546,643	0.5596
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	458,500,001	0.5535
US92343VCX01	VZ 4.522 09/15/48	18,800,000	457,863,561	0.5528
US097023DU67	BA 7.008 05/01/64	13,000,000	441,006,106	0.5324
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	434,658,397	0.5247
US00206RNE89	T 5.7 11/01/54	15,800,000	430,899,473	0.5202
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	428,841,940	0.5177
US458140CK47	INTC 5.9 02/10/63	15,000,000	425,283,519	0.5134
US60871RAD26	TAP 5 05/01/42	15,172,000	422,944,482	0.5106
US25179MAL72	DVN 5.6 07/15/41	13,857,000	422,281,517	0.5098
US406216BK61	HAL 5 11/15/45	15,228,000	419,009,750	0.5058
US65473PAU93	NI 5.85 04/01/55	14,000,000	418,121,513	0.5048
US404121AL94	HCA 5.95 09/15/54	14,000,000	414,610,974	0.5005
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	410,039,110	0.495
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	408,489,983	0.4931
US00206RNQ10	T 6.3 10/30/66	14,000,000	407,213,443	0.4916
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	403,164,985	0.4867
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	399,850,973	0.4827
US404119DC05	HCA 6.2 03/01/55	13,000,000	399,142,703	0.4819
US04316JAP49	AJG 5.55 02/15/55	14,000,000	397,475,554	0.4798
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	396,290,769	0.4784
US50076QAE61	KHC 5 06/04/42	14,310,000	393,782,748	0.4754
US92343VDR24	VZ 4.812 03/15/39	14,000,000	392,967,187	0.4744
US00206RND07	T 5.55 11/01/45	14,000,000	388,603,959	0.4691
US29273VAW00	ET 5.95 05/15/54	13,000,000	383,467,090	0.4629
US37045VAJ98	GM 5.2 04/01/45	14,184,000	382,710,439	0.462
US775109CK50	RCICN 4.55 03/15/52	16,000,000	378,101,500	0.4565
US50077LAM81	KHC 5.2 07/15/45	13,700,000	374,080,740	0.4516
US126650EL07	CVS 6.2 09/15/55	12,000,000	369,170,295	0.4457
US29273VBF67	ET 6.2 04/01/55	12,000,000	366,709,418	0.4427
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	366,437,673	0.4424
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	363,455,464	0.4388
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	362,679,101	0.4378
US42824CBW82	HPE 5.6 10/15/54	13,000,000	362,522,754	0.4376
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	361,148,149	0.436
US125523AJ93	CI 4.8 08/15/38	12,386,000	358,891,197	0.4333
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	352,360,139	0.4254
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	349,452,185	0.4219
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	344,779,241	0.4162
US00206RDR03	T 5 1/4 03/01/37	11,463,000	341,917,423	0.4128
US29273VBL36	ET 6.3 01/15/56	11,000,000	339,735,352	0.4101
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	335,347,826	0.4048
US871829BN62	SYY 6.6 04/01/50	10,257,000	334,512,443	0.4038
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	328,698,667	0.3968
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	326,425,401	0.3941
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	325,923,539	0.3935
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	323,655,749	0.3907
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	321,262,906	0.3878
US054561AM77	EQH 5 04/20/48	12,000,000	317,569,648	0.3834
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	315,217,122	0.3805
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	312,402,897	0.3771
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	306,435,329	0.3699
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	306,294,197	0.3698
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	305,152,202	0.3684
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	303,744,617	0.3667
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	301,336,808	0.3638
US94973VBB27	ELV 4.65 01/15/43	11,058,000	298,895,407	0.3608
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	298,174,213	0.36
US404119CR82	HCA 5.9 06/01/53	10,000,000	294,650,715	0.3557
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	292,619,423	0.3532
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	290,952,842	0.3512
US655844CS56	NSC 5.35 08/01/54	10,000,000	286,068,750	0.3453
US548661EN31	LOW 5.8 09/15/62	9,700,000	282,995,506	0.3416
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	278,646,597	0.3364
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	278,361,827	0.336
US345370CS72	F 5.291 12/08/46	10,800,000	272,541,447	0.329
US219350BQ76	GLW 5.45 11/15/79	10,000,000	271,386,429	0.3276
US87264ADD46	TMUS 6 06/15/54	9,000,000	264,159,307	0.3189
US205887CE05	CAG 5.4 11/01/48	9,937,000	263,540,728	0.3181
US036752BA01	ELV 5.65 06/15/54	9,000,000	262,395,290	0.3168
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	260,322,854	0.3143
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	260,043,092	0.3139
US30161NBL47	EXC 5.6 03/15/53	9,000,000	259,348,352	0.3131
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	258,523,200	0.3121
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	258,311,000	0.3118
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	256,348,066	0.3095
US125523CF53	CI 4.8 07/15/46	9,569,000	255,681,285	0.3087
US682680CF86	OKE 5.7 11/01/54	8,803,000	254,892,122	0.3077
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	254,551,759	0.3073
US666807CM21	NOC 5.2 06/01/54	9,000,000	252,723,813	0.3051
US26441CBU80	DUK 5 08/15/52	9,500,000	251,163,088	0.3032
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	249,721,260	0.3015
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	247,435,328	0.2987
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	242,446,189	0.2927
US969457CW87	WMB 5.95 03/15/56	8,000,000	241,246,204	0.2912
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	240,006,886	0.2897
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	238,701,096	0.2881
US29278NAR44	ET 5 05/15/50	9,000,000	234,576,310	0.2832
US036752BE23	ELV 5.7 02/15/55	8,000,000	234,064,438	0.2826
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	230,937,805	0.2788
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,344,843	0.2769
US501044DX60	KR 5.65 09/15/64	8,000,000	225,586,791	0.2723
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	215,796,093	0.2605
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	210,235,056	0.2538
US10922NAF06	BHF 4.7 06/22/47	10,150,000	208,517,394	0.2517
US92343VCK89	VZ 4.862 08/21/46	8,000,000	207,304,516	0.2502
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	206,991,164	0.2499
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	199,837,282	0.2412
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	184,818,406	0.2231
US92857WCE84	VOD 6.1 06/18/56	6,000,000	178,880,036	0.2159
US06738EAV74	BACR 4.95 01/10/47	6,569,000	177,079,848	0.2138
US68389XDB82	ORCL 6 08/03/55	7,300,000	174,996,769	0.2112
US96949LAC90	WMB 5.1 09/15/45	6,235,000	172,322,186	0.208
US00206RNK40	T 6 04/30/56	6,000,000	169,810,172	0.205
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	169,619,677	0.2047
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	166,251,685	0.2007
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	163,483,037	0.1973
US031162CD02	AMGN 4.563 06/15/48	6,000,000	153,861,129	0.1857
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	152,811,790	0.1844
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	151,959,554	0.1834
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	150,322,660	0.1814
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,526,734	0.1805
US205887CD22	CAG 5.3 11/01/38	5,000,000	144,050,021	0.1739
US458140BN94	INTC 4.95 03/25/60	5,700,000	140,377,043	0.1694
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,556,265	0.1684
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,256,730	0.1657
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,033,476	0.1449
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,775,764	0.1409
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	110,673,012	0.1336
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	109,660,605	0.1324
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	108,873,358	0.1314
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	108,858,536	0.1314
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	92,725,397	0.1119
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,539,152	0.1081
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,583,669	0.1057
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,440,973	0.0971
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,350,325	0.0656
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,465,041	0.0452
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,817,895	0.0444
債券合計			80,859,160,470

項目	金額
附買回債券	255,104,170
現金 (TWD)	298,636,814
現金 (USD)	377,744,136
應付受益權單位買回款 (TWD)	163,450,629

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	217	-23
持債比重(含息)(%)	99.08	100.00	-0.92
平均到期殖利率(%)	6.75	6.79	-0.04
平均票息率(%)	5.66	5.61	0.05
平均有效存續期間(年)	11.48	11.51	-0.03
平均到期日(年)	23.40	23.21	0.19

特別注意事項

參考匯率：
1 USD = 32.3970 TWD 更新時間：20261015

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。