富邦投信ETF投資網

En
中文

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)

82,802,351,467
基金在外流通單位數(單位)

2,242,471,000
基金每單位淨值(新台幣)

36.9246

資料日期：2026/10/20

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	1,697,054,323	2.0495
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,541,255,173	1.8613
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,234,963,641	1.4914
US097023CW33	BA 5.805 05/01/50	40,664,000	1,215,409,549	1.4678
US097023CX16	BA 5.93 05/01/60	41,048,000	1,215,354,754	1.4677
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,116,239,670	1.348
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	923,537,919	1.1153
US031162DS61	AMGN 5.6 03/02/43	29,600,000	901,387,304	1.0886
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	896,071,600	1.0821
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	894,471,181	1.0802
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	889,063,084	1.0737
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	860,785,926	1.0395
US031162DT45	AMGN 5.65 03/02/53	29,000,000	859,932,325	1.0385
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	856,907,525	1.0348
US75513ECX76	RTX 6.4 03/15/54	25,000,000	832,905,222	1.0058
US458140CJ73	INTC 5.7 02/10/53	29,000,000	820,595,881	0.991
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	798,850,270	0.9647
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	786,761,508	0.9501
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	771,471,090	0.9317
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	758,537,276	0.916
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	754,580,954	0.9113
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	732,502,713	0.8846
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	710,352,490	0.8578
US501044DW87	KR 5 1/2 09/15/54	24,400,000	696,722,155	0.8414
US00206RMZ28	T 6.05 08/15/56	24,000,000	686,412,511	0.8289
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	668,998,533	0.8079
US02209SBF92	MO 5.95 02/14/49	21,910,000	656,985,916	0.7934
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	654,304,817	0.7902
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	648,141,436	0.7827
US031162CF59	AMGN 4.663 06/15/51	25,000,000	645,078,785	0.779
US458140CM03	INTC 5.6 02/21/54	23,000,000	641,076,063	0.7742
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	639,687,056	0.7725
US125523AK66	CI 4.9 12/15/48	23,938,000	638,124,957	0.7706
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	635,586,310	0.7675
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	610,320,657	0.737
US097023CV59	BA 5.705 05/01/40	19,284,000	600,518,547	0.7252
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	594,023,342	0.7173
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	575,259,350	0.6947
US92343VHK35	VZ 6 11/30/65	20,000,000	572,062,634	0.6908
US125523CW86	CI 5.6 02/15/54	19,000,000	556,416,875	0.6719
US404119CV94	HCA 6 04/01/54	18,500,000	554,608,032	0.6697
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	554,589,922	0.6697
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	551,446,567	0.6659
US097023DT94	BA 6.858 05/01/54	16,000,000	542,216,626	0.6548
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	537,188,995	0.6487
US02209SBE28	MO 5.8 02/14/39	17,000,000	529,936,651	0.64
US345370CQ17	F 4 3/4 01/15/43	21,600,000	524,821,181	0.6338
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	522,902,322	0.6315
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	508,708,783	0.6143
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	504,812,857	0.6096
US126650EF39	CVS 6.05 06/01/54	16,500,000	501,380,344	0.6055
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	501,018,170	0.605
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	500,764,453	0.6047
US96950FAF18	WMB 6.3 04/15/40	15,250,000	497,935,921	0.6013
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	487,354,797	0.5885
US25278XBB47	FANG 5.9 04/18/64	16,000,000	485,242,036	0.586
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	483,981,786	0.5845
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	483,801,094	0.5842
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	478,124,079	0.5774
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	477,167,089	0.5762
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	475,519,600	0.5742
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	475,008,374	0.5736
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	473,171,056	0.5714
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	472,410,940	0.5705
US871607AG29	SNPS 5.7 04/01/55	16,000,000	467,783,680	0.5649
US00206RNP37	T 6.2 10/30/56	16,000,000	466,076,478	0.5628
US92343VCX01	VZ 4.522 09/15/48	18,800,000	460,021,655	0.5555
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	458,217,217	0.5533
US097023DU67	BA 7.008 05/01/64	13,000,000	443,456,710	0.5355
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	437,577,234	0.5284
US00206RNE89	T 5.7 11/01/54	15,800,000	432,472,473	0.5222
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	431,141,495	0.5206
US60871RAD26	TAP 5 05/01/42	15,172,000	425,654,617	0.514
US458140CK47	INTC 5.9 02/10/63	15,000,000	424,774,077	0.5129
US25179MAL72	DVN 5.6 07/15/41	13,857,000	423,460,223	0.5114
US406216BK61	HAL 5 11/15/45	15,228,000	420,393,479	0.5077
US65473PAU93	NI 5.85 04/01/55	14,000,000	419,876,967	0.507
US404121AL94	HCA 5.95 09/15/54	14,000,000	416,651,817	0.5031
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	410,379,532	0.4956
US00206RNQ10	T 6.3 10/30/66	14,000,000	407,533,690	0.4921
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	405,320,808	0.4895
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	402,522,374	0.4861
US404119DC05	HCA 6.2 03/01/55	13,000,000	400,974,082	0.4842
US04316JAP49	AJG 5.55 02/15/55	14,000,000	399,744,909	0.4827
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	399,550,987	0.4825
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	397,216,945	0.4797
US50076QAE61	KHC 5 06/04/42	14,310,000	396,582,158	0.4789
US92343VDR24	VZ 4.812 03/15/39	14,000,000	394,062,068	0.4759
US00206RND07	T 5.55 11/01/45	14,000,000	391,248,057	0.4725
US29273VAW00	ET 5.95 05/15/54	13,000,000	385,605,678	0.4656
US37045VAJ98	GM 5.2 04/01/45	14,184,000	383,046,961	0.4626
US775109CK50	RCICN 4.55 03/15/52	16,000,000	380,142,110	0.459
US50077LAM81	KHC 5.2 07/15/45	13,700,000	376,100,591	0.4542
US126650EL07	CVS 6.2 09/15/55	12,000,000	372,365,729	0.4497
US29273VBF67	ET 6.2 04/01/55	12,000,000	368,360,070	0.4448
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	368,118,347	0.4445
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	365,328,025	0.4412
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	365,086,628	0.4409
US42824CBW82	HPE 5.6 10/15/54	13,000,000	364,005,923	0.4396
US125523AJ93	CI 4.8 08/15/38	12,386,000	361,185,401	0.4362
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	358,292,736	0.4327
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	352,869,956	0.4261
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	350,849,506	0.4237
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	344,658,943	0.4162
US00206RDR03	T 5 1/4 03/01/37	11,463,000	343,351,638	0.4146
US29273VBL36	ET 6.3 01/15/56	11,000,000	341,511,127	0.4124
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	337,379,842	0.4074
US871829BN62	SYY 6.6 04/01/50	10,257,000	335,686,621	0.4054
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	329,601,830	0.398
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	328,496,684	0.3967
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	327,030,912	0.3949
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	325,790,972	0.3934
US054561AM77	EQH 5 04/20/48	12,000,000	318,267,799	0.3843
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	316,411,805	0.3821
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	316,195,885	0.3818
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	313,432,789	0.3785
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	307,919,521	0.3718
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	307,284,230	0.3711
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	305,107,141	0.3684
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	304,948,984	0.3682
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	302,764,633	0.3656
US94973VBB27	ELV 4.65 01/15/43	11,058,000	300,500,228	0.3629
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	299,951,601	0.3622
US404119CR82	HCA 5.9 06/01/53	10,000,000	296,149,880	0.3576
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	294,208,395	0.3553
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	290,797,960	0.3511
US655844CS56	NSC 5.35 08/01/54	10,000,000	288,214,264	0.348
US548661EN31	LOW 5.8 09/15/62	9,700,000	284,378,803	0.3434
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	280,585,370	0.3388
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	279,773,535	0.3378
US345370CS72	F 5.291 12/08/46	10,800,000	272,401,244	0.3289
US219350BQ76	GLW 5.45 11/15/79	10,000,000	271,951,472	0.3284
US87264ADD46	TMUS 6 06/15/54	9,000,000	264,347,051	0.3192
US205887CE05	CAG 5.4 11/01/48	9,937,000	264,161,840	0.319
US036752BA01	ELV 5.65 06/15/54	9,000,000	263,571,762	0.3183
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	261,372,799	0.3156
US30161NBL47	EXC 5.6 03/15/53	9,000,000	260,740,783	0.3148
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	260,074,152	0.314
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	260,070,889	0.314
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	259,974,304	0.3139
US125523CF53	CI 4.8 07/15/46	9,569,000	257,951,038	0.3115
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	257,301,907	0.3107
US682680CF86	OKE 5.7 11/01/54	8,803,000	256,581,690	0.3098
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	254,730,951	0.3076
US666807CM21	NOC 5.2 06/01/54	9,000,000	254,221,309	0.307
US26441CBU80	DUK 5 08/15/52	9,500,000	252,039,504	0.3043
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	251,530,312	0.3037
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	244,773,945	0.2956
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	243,670,398	0.2942
US969457CW87	WMB 5.95 03/15/56	8,000,000	242,440,900	0.2927
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	241,390,210	0.2915
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	238,619,275	0.2881
US29278NAR44	ET 5 05/15/50	9,000,000	236,198,781	0.2852
US036752BE23	ELV 5.7 02/15/55	8,000,000	235,400,651	0.2842
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	231,773,938	0.2799
US126650CY46	CVS 4.78 03/25/38	8,000,000	230,542,697	0.2784
US501044DX60	KR 5.65 09/15/64	8,000,000	227,261,424	0.2744
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	215,998,201	0.2608
US10922NAF06	BHF 4.7 06/22/47	10,150,000	212,504,327	0.2566
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	211,681,559	0.2556
US92343VCK89	VZ 4.862 08/21/46	8,000,000	208,458,712	0.2517
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	207,210,099	0.2502
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	200,954,568	0.2426
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	183,524,172	0.2216
US92857WCE84	VOD 6.1 06/18/56	6,000,000	179,316,860	0.2165
US06738EAV74	BACR 4.95 01/10/47	6,569,000	176,998,741	0.2137
US96949LAC90	WMB 5.1 09/15/45	6,235,000	173,231,945	0.2092
US68389XDB82	ORCL 6 08/03/55	7,300,000	172,229,787	0.208
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	170,538,085	0.2059
US00206RNK40	T 6 04/30/56	6,000,000	170,019,267	0.2053
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	164,073,429	0.1981
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	162,365,248	0.196
US031162CD02	AMGN 4.563 06/15/48	6,000,000	154,830,655	0.1869
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	153,799,874	0.1857
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	151,026,728	0.1823
US29273VBB53	ET 6.05 09/01/54	5,000,000	150,396,565	0.1816
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	149,123,277	0.18
US205887CD22	CAG 5.3 11/01/38	5,000,000	144,864,148	0.1749
US458140BN94	INTC 4.95 03/25/60	5,700,000	140,659,413	0.1698
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,127,480	0.1692
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,356,569	0.1658
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,964,630	0.146
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,896,356	0.1411
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	110,352,376	0.1332
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	110,054,464	0.1329
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	109,424,477	0.1321
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	107,287,440	0.1295
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	92,109,269	0.1112
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,077,399	0.1087
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,474,504	0.1056
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,690,596	0.0974
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,647,654	0.0659
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,488,172	0.0452
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,985,289	0.0446
債券合計			81,098,113,343

項目	金額
附買回債券	255,837,203
現金 (TWD)	371,746,338
現金 (USD)	424,841,188
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
A10202	110央債乙2	104,945,810
B68125	P13南科1	10,059,427
B99907	P12合迪1B	140,831,966

	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)(%)	99.44	100.00	-0.56
平均到期殖利率(%)	6.81	6.83	-0.02
平均票息率(%)	5.68	5.61	0.07
平均有效存續期間(年)	11.50	11.48	0.02
平均到期日(年)	23.48	23.19	0.29

特別注意事項

參考匯率：
1 USD = 32.6300 TWD 更新時間：20261020

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。