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)

82,341,095,217
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)

36.7189

資料日期：2026/10/21

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	1,684,369,368	2.0455
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,534,775,892	1.8639
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,222,683,726	1.4849
US097023CX16	BA 5.93 05/01/60	41,048,000	1,209,873,102	1.4693
US097023CW33	BA 5.805 05/01/50	40,664,000	1,208,565,898	1.4677
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,100,530,126	1.3365
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	916,940,452	1.1135
US031162DS61	AMGN 5.6 03/02/43	29,600,000	899,273,309	1.0921
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	890,705,210	1.0817
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	890,070,680	1.0809
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	880,500,844	1.0693
US031162DT45	AMGN 5.65 03/02/53	29,000,000	856,691,523	1.0404
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	856,018,476	1.0396
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	852,697,678	1.0355
US75513ECX76	RTX 6.4 03/15/54	25,000,000	828,828,999	1.0065
US458140CJ73	INTC 5.7 02/10/53	29,000,000	815,801,728	0.9907
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	795,390,402	0.9659
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	783,609,647	0.9516
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	765,335,529	0.9294
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	753,750,298	0.9153
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	750,244,680	0.9111
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	725,414,922	0.8809
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	708,565,718	0.8605
US501044DW87	KR 5 1/2 09/15/54	24,400,000	692,714,374	0.8412
US00206RMZ28	T 6.05 08/15/56	24,000,000	679,240,979	0.8249
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	667,652,244	0.8108
US02209SBF92	MO 5.95 02/14/49	21,910,000	655,581,408	0.7961
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	649,695,054	0.789
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	642,221,123	0.7799
US031162CF59	AMGN 4.663 06/15/51	25,000,000	642,127,383	0.7798
US125523AK66	CI 4.9 12/15/48	23,938,000	637,421,300	0.7741
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	636,061,086	0.7724
US458140CM03	INTC 5.6 02/21/54	23,000,000	635,660,618	0.7719
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	632,625,987	0.7682
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	607,958,976	0.7383
US097023CV59	BA 5.705 05/01/40	19,284,000	597,060,784	0.7251
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	591,445,030	0.7182
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	572,915,251	0.6957
US92343VHK35	VZ 6 11/30/65	20,000,000	566,721,792	0.6882
US125523CW86	CI 5.6 02/15/54	19,000,000	553,731,174	0.6724
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	551,958,223	0.6703
US404119CV94	HCA 6 04/01/54	18,500,000	551,718,682	0.67
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	549,371,995	0.6671
US097023DT94	BA 6.858 05/01/54	16,000,000	539,683,142	0.6554
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	535,147,292	0.6499
US02209SBE28	MO 5.8 02/14/39	17,000,000	526,708,742	0.6396
US345370CQ17	F 4 3/4 01/15/43	21,600,000	521,301,531	0.6331
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	520,303,047	0.6318
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	505,780,490	0.6142
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	502,541,328	0.6103
US126650EF39	CVS 6.05 06/01/54	16,500,000	499,619,655	0.6067
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	498,029,804	0.6048
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	497,528,058	0.6042
US96950FAF18	WMB 6.3 04/15/40	15,250,000	495,113,970	0.6012
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	484,543,590	0.5884
US25278XBB47	FANG 5.9 04/18/64	16,000,000	482,434,900	0.5858
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	481,158,219	0.5843
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	479,004,683	0.5817
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	475,950,796	0.578
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	474,583,929	0.5763
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	473,475,428	0.575
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	473,325,503	0.5748
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	471,424,176	0.5725
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	468,024,558	0.5683
US871607AG29	SNPS 5.7 04/01/55	16,000,000	466,061,207	0.566
US00206RNP37	T 6.2 10/30/56	16,000,000	461,722,568	0.5607
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	457,665,797	0.5558
US92343VCX01	VZ 4.522 09/15/48	18,800,000	456,902,448	0.5548
US097023DU67	BA 7.008 05/01/64	13,000,000	441,709,880	0.5364
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	435,061,875	0.5283
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	428,686,502	0.5206
US00206RNE89	T 5.7 11/01/54	15,800,000	428,240,767	0.52
US60871RAD26	TAP 5 05/01/42	15,172,000	423,537,289	0.5143
US458140CK47	INTC 5.9 02/10/63	15,000,000	422,759,472	0.5134
US25179MAL72	DVN 5.6 07/15/41	13,857,000	420,133,523	0.5102
US65473PAU93	NI 5.85 04/01/55	14,000,000	418,851,906	0.5086
US406216BK61	HAL 5 11/15/45	15,228,000	418,215,110	0.5079
US404121AL94	HCA 5.95 09/15/54	14,000,000	414,864,873	0.5038
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	408,682,565	0.4963
US00206RNQ10	T 6.3 10/30/66	14,000,000	404,393,235	0.4911
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	400,163,347	0.4859
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	400,097,411	0.4859
US404119DC05	HCA 6.2 03/01/55	13,000,000	398,746,128	0.4842
US04316JAP49	AJG 5.55 02/15/55	14,000,000	398,126,600	0.4835
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	395,764,973	0.4806
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	394,754,449	0.4794
US50076QAE61	KHC 5 06/04/42	14,310,000	394,006,144	0.4785
US92343VDR24	VZ 4.812 03/15/39	14,000,000	391,115,234	0.4749
US00206RND07	T 5.55 11/01/45	14,000,000	387,918,342	0.4711
US29273VAW00	ET 5.95 05/15/54	13,000,000	384,000,397	0.4663
US37045VAJ98	GM 5.2 04/01/45	14,184,000	380,709,765	0.4623
US775109CK50	RCICN 4.55 03/15/52	16,000,000	378,074,016	0.4591
US50077LAM81	KHC 5.2 07/15/45	13,700,000	374,419,971	0.4547
US126650EL07	CVS 6.2 09/15/55	12,000,000	371,066,543	0.4506
US29273VBF67	ET 6.2 04/01/55	12,000,000	366,271,204	0.4448
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	365,748,531	0.4441
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	363,836,363	0.4418
US42824CBW82	HPE 5.6 10/15/54	13,000,000	363,119,398	0.4409
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	362,522,900	0.4402
US125523AJ93	CI 4.8 08/15/38	12,386,000	358,925,501	0.4359
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	357,359,089	0.4339
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	349,818,368	0.4248
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	349,499,198	0.4244
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	343,357,117	0.4169
US29273VBL36	ET 6.3 01/15/56	11,000,000	341,018,480	0.4141
US00206RDR03	T 5 1/4 03/01/37	11,463,000	340,447,650	0.4134
US871829BN62	SYY 6.6 04/01/50	10,257,000	335,823,395	0.4078
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	334,038,903	0.4056
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	328,134,577	0.3985
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	327,026,369	0.3971
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	325,569,863	0.3953
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	324,531,911	0.3941
US054561AM77	EQH 5 04/20/48	12,000,000	316,640,232	0.3845
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	314,177,674	0.3815
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	314,063,516	0.3814
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	311,659,835	0.3784
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	306,585,072	0.3723
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	305,827,170	0.3714
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	304,161,778	0.3693
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	303,232,455	0.3682
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	301,167,936	0.3657
US94973VBB27	ELV 4.65 01/15/43	11,058,000	299,100,991	0.3632
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	298,722,910	0.3627
US404119CR82	HCA 5.9 06/01/53	10,000,000	294,629,162	0.3578
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	293,182,516	0.356
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	289,789,496	0.3519
US655844CS56	NSC 5.35 08/01/54	10,000,000	286,160,123	0.3475
US548661EN31	LOW 5.8 09/15/62	9,700,000	282,722,653	0.3433
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	278,959,331	0.3387
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	278,518,850	0.3382
US345370CS72	F 5.291 12/08/46	10,800,000	270,511,958	0.3285
US219350BQ76	GLW 5.45 11/15/79	10,000,000	270,279,457	0.3282
US036752BA01	ELV 5.65 06/15/54	9,000,000	262,314,149	0.3185
US205887CE05	CAG 5.4 11/01/48	9,937,000	262,314,086	0.3185
US87264ADD46	TMUS 6 06/15/54	9,000,000	262,322,906	0.3185
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	259,845,686	0.3155
US30161NBL47	EXC 5.6 03/15/53	9,000,000	259,079,631	0.3146
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	258,644,664	0.3141
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	258,311,871	0.3137
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	258,206,778	0.3135
US125523CF53	CI 4.8 07/15/46	9,569,000	256,324,289	0.3112
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	255,926,851	0.3108
US682680CF86	OKE 5.7 11/01/54	8,803,000	255,213,241	0.3099
US666807CM21	NOC 5.2 06/01/54	9,000,000	253,016,370	0.3072
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	252,890,784	0.3071
US26441CBU80	DUK 5 08/15/52	9,500,000	250,559,505	0.3042
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	250,392,946	0.304
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	242,626,470	0.2946
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	241,327,084	0.293
US969457CW87	WMB 5.95 03/15/56	8,000,000	241,282,322	0.293
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	240,068,628	0.2915
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	236,977,416	0.2877
US036752BE23	ELV 5.7 02/15/55	8,000,000	234,517,469	0.2848
US29278NAR44	ET 5 05/15/50	9,000,000	234,558,015	0.2848
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	230,154,291	0.2795
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,299,166	0.2784
US501044DX60	KR 5.65 09/15/64	8,000,000	225,954,366	0.2744
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	215,009,162	0.2611
US10922NAF06	BHF 4.7 06/22/47	10,150,000	211,507,566	0.2568
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	210,610,870	0.2557
US92343VCK89	VZ 4.862 08/21/46	8,000,000	207,074,019	0.2514
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	206,101,732	0.2503
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	199,791,365	0.2426
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	181,950,390	0.2209
US92857WCE84	VOD 6.1 06/18/56	6,000,000	178,385,025	0.2166
US06738EAV74	BACR 4.95 01/10/47	6,569,000	175,356,195	0.2129
US96949LAC90	WMB 5.1 09/15/45	6,235,000	172,325,370	0.2092
US68389XDB82	ORCL 6 08/03/55	7,300,000	171,305,253	0.208
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	169,138,819	0.2054
US00206RNK40	T 6 04/30/56	6,000,000	168,628,926	0.2047
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	163,228,331	0.1982
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	161,626,966	0.1962
US031162CD02	AMGN 4.563 06/15/48	6,000,000	154,239,019	0.1873
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	152,924,388	0.1857
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	150,313,417	0.1825
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,664,569	0.1817
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	147,981,044	0.1797
US205887CD22	CAG 5.3 11/01/38	5,000,000	143,889,340	0.1747
US458140BN94	INTC 4.95 03/25/60	5,700,000	139,741,781	0.1697
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,478,822	0.1693
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,300,596	0.1667
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,708,301	0.1453
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,242,515	0.1411
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	109,656,872	0.1331
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	109,216,877	0.1326
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	108,888,002	0.1322
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	107,184,762	0.1301
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	91,400,756	0.111
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,666,402	0.1088
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,183,103	0.1058
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,145,464	0.0973
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,303,672	0.0659
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,247,352	0.0452
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,790,695	0.0446
債券合計			80,631,135,502

項目	金額
附買回債券	255,837,203
現金 (TWD)	697,630,975
現金 (USD)	97,955,316
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)	11.49	11.47	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 = 32.4360 TWD 更新時間：20261021

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。