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)

82,822,770,555
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)

36.9667

資料日期：2026/10/16

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	1,685,599,426	2.0351
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,571,120,455	1.8969
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,246,530,762	1.505
US097023CX16	BA 5.93 05/01/60	41,048,000	1,207,388,986	1.4577
US097023CW33	BA 5.805 05/01/50	40,664,000	1,205,483,075	1.4554
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,111,706,332	1.3422
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	915,483,933	1.1053
US031162DS61	AMGN 5.6 03/02/43	29,600,000	899,818,359	1.0864
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	890,941,699	1.0757
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	890,821,111	1.0755
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	890,588,222	1.0752
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	858,353,472	1.0363
US031162DT45	AMGN 5.65 03/02/53	29,000,000	854,945,509	1.0322
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	849,889,827	1.0261
US75513ECX76	RTX 6.4 03/15/54	25,000,000	827,255,683	0.9988
US458140CJ73	INTC 5.7 02/10/53	29,000,000	819,434,456	0.9893
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	794,365,218	0.9591
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	781,953,991	0.9441
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	768,088,972	0.9273
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	755,631,048	0.9123
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	752,749,731	0.9088
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	727,398,684	0.8782
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	706,272,488	0.8527
US501044DW87	KR 5 1/2 09/15/54	24,400,000	692,311,674	0.8358
US00206RMZ28	T 6.05 08/15/56	24,000,000	683,180,446	0.8248
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	680,349,394	0.8214
US02209SBF92	MO 5.95 02/14/49	21,910,000	655,873,344	0.7918
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	655,578,646	0.7915
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	643,719,866	0.7772
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	642,752,185	0.776
US031162CF59	AMGN 4.663 06/15/51	25,000,000	640,221,425	0.773
US458140CM03	INTC 5.6 02/21/54	23,000,000	637,604,405	0.7698
US125523AK66	CI 4.9 12/15/48	23,938,000	636,794,678	0.7688
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	635,398,727	0.7671
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	606,683,678	0.7325
US097023CV59	BA 5.705 05/01/40	19,284,000	597,400,953	0.7213
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	590,182,927	0.7125
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	570,639,921	0.6889
US92343VHK35	VZ 6 11/30/65	20,000,000	568,091,222	0.6859
US125523CW86	CI 5.6 02/15/54	19,000,000	552,835,323	0.6674
US404119CV94	HCA 6 04/01/54	18,500,000	551,479,628	0.6658
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	551,243,708	0.6655
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	548,146,747	0.6618
US097023DT94	BA 6.858 05/01/54	16,000,000	540,500,629	0.6525
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	534,352,091	0.6451
US02209SBE28	MO 5.8 02/14/39	17,000,000	528,557,676	0.6381
US345370CQ17	F 4 3/4 01/15/43	21,600,000	523,682,690	0.6322
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	520,208,533	0.628
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	506,081,738	0.611
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	502,923,201	0.6072
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	499,618,949	0.6032
US126650EF39	CVS 6.05 06/01/54	16,500,000	498,115,277	0.6014
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	497,790,014	0.601
US96950FAF18	WMB 6.3 04/15/40	15,250,000	496,485,801	0.5994
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	484,692,220	0.5852
US25278XBB47	FANG 5.9 04/18/64	16,000,000	482,107,674	0.582
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	480,738,854	0.5804
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	480,535,516	0.5801
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	479,599,129	0.579
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	476,539,081	0.5753
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	474,492,373	0.5729
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	473,814,321	0.572
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	472,520,041	0.5705
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	472,127,325	0.57
US871607AG29	SNPS 5.7 04/01/55	16,000,000	467,657,312	0.5646
US00206RNP37	T 6.2 10/30/56	16,000,000	464,725,730	0.5611
US92343VCX01	VZ 4.522 09/15/48	18,800,000	458,260,944	0.5533
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	457,593,782	0.5524
US097023DU67	BA 7.008 05/01/64	13,000,000	440,830,421	0.5322
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	434,584,803	0.5247
US00206RNE89	T 5.7 11/01/54	15,800,000	430,259,346	0.5194
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	428,859,353	0.5178
US458140CK47	INTC 5.9 02/10/63	15,000,000	423,850,273	0.5117
US25179MAL72	DVN 5.6 07/15/41	13,857,000	423,103,055	0.5108
US60871RAD26	TAP 5 05/01/42	15,172,000	423,012,915	0.5107
US406216BK61	HAL 5 11/15/45	15,228,000	418,505,103	0.5053
US65473PAU93	NI 5.85 04/01/55	14,000,000	417,685,520	0.5043
US404121AL94	HCA 5.95 09/15/54	14,000,000	414,729,941	0.5007
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	408,394,968	0.493
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	407,184,361	0.4916
US00206RNQ10	T 6.3 10/30/66	14,000,000	406,725,815	0.491
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	402,035,229	0.4854
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	399,323,698	0.4821
US404119DC05	HCA 6.2 03/01/55	13,000,000	398,668,506	0.4813
US04316JAP49	AJG 5.55 02/15/55	14,000,000	396,928,365	0.4792
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	396,880,007	0.4791
US50076QAE61	KHC 5 06/04/42	14,310,000	394,473,345	0.4762
US92343VDR24	VZ 4.812 03/15/39	14,000,000	393,868,365	0.4755
US00206RND07	T 5.55 11/01/45	14,000,000	389,160,323	0.4698
US29273VAW00	ET 5.95 05/15/54	13,000,000	383,833,211	0.4634
US37045VAJ98	GM 5.2 04/01/45	14,184,000	382,830,875	0.4622
US775109CK50	RCICN 4.55 03/15/52	16,000,000	378,884,870	0.4574
US50077LAM81	KHC 5.2 07/15/45	13,700,000	374,276,969	0.4519
US126650EL07	CVS 6.2 09/15/55	12,000,000	369,990,244	0.4467
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	366,075,026	0.4419
US29273VBF67	ET 6.2 04/01/55	12,000,000	365,954,779	0.4418
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	363,417,534	0.4387
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	362,921,695	0.4381
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	362,827,003	0.438
US42824CBW82	HPE 5.6 10/15/54	13,000,000	361,780,518	0.4368
US125523AJ93	CI 4.8 08/15/38	12,386,000	360,028,939	0.4346
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	350,933,666	0.4237
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	348,758,329	0.421
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	344,477,701	0.4159
US00206RDR03	T 5 1/4 03/01/37	11,463,000	342,191,955	0.4131
US29273VBL36	ET 6.3 01/15/56	11,000,000	339,628,592	0.41
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	335,188,739	0.4047
US871829BN62	SYY 6.6 04/01/50	10,257,000	334,952,623	0.4044
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	329,030,472	0.3972
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	326,300,501	0.3939
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	326,099,538	0.3937
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	323,722,492	0.3908
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	320,128,710	0.3865
US054561AM77	EQH 5 04/20/48	12,000,000	316,961,046	0.3826
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	315,224,919	0.3806
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	312,642,673	0.3774
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	306,635,653	0.3702
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	306,054,222	0.3695
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	303,963,211	0.367
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	303,881,133	0.3669
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	301,652,288	0.3642
US94973VBB27	ELV 4.65 01/15/43	11,058,000	298,674,256	0.3606
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	298,001,756	0.3598
US404119CR82	HCA 5.9 06/01/53	10,000,000	294,572,065	0.3556
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	292,632,810	0.3533
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	290,993,809	0.3513
US655844CS56	NSC 5.35 08/01/54	10,000,000	286,088,638	0.3454
US548661EN31	LOW 5.8 09/15/62	9,700,000	282,617,600	0.3412
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	279,580,138	0.3375
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	278,458,743	0.3362
US345370CS72	F 5.291 12/08/46	10,800,000	271,998,107	0.3284
US219350BQ76	GLW 5.45 11/15/79	10,000,000	270,840,522	0.327
US87264ADD46	TMUS 6 06/15/54	9,000,000	264,110,856	0.3188
US205887CE05	CAG 5.4 11/01/48	9,937,000	263,662,473	0.3183
US036752BA01	ELV 5.65 06/15/54	9,000,000	262,038,643	0.3163
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	260,385,413	0.3143
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	259,843,329	0.3137
US30161NBL47	EXC 5.6 03/15/53	9,000,000	259,251,370	0.313
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	258,831,090	0.3125
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	258,540,202	0.3121
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	256,417,400	0.3095
US125523CF53	CI 4.8 07/15/46	9,569,000	255,400,095	0.3083
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	254,445,558	0.3072
US682680CF86	OKE 5.7 11/01/54	8,803,000	254,504,432	0.3072
US666807CM21	NOC 5.2 06/01/54	9,000,000	252,824,591	0.3052
US26441CBU80	DUK 5 08/15/52	9,500,000	250,912,091	0.3029
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	250,170,277	0.302
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	245,779,391	0.2967
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	242,452,176	0.2927
US969457CW87	WMB 5.95 03/15/56	8,000,000	240,976,007	0.2909
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	240,016,820	0.2897
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	238,469,894	0.2879
US29278NAR44	ET 5 05/15/50	9,000,000	234,586,198	0.2832
US036752BE23	ELV 5.7 02/15/55	8,000,000	234,344,926	0.2829
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	230,576,306	0.2783
US126650CY46	CVS 4.78 03/25/38	8,000,000	229,560,999	0.2771
US501044DX60	KR 5.65 09/15/64	8,000,000	225,474,945	0.2722
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	215,755,002	0.2605
US10922NAF06	BHF 4.7 06/22/47	10,150,000	211,748,285	0.2556
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	210,655,569	0.2543
US92343VCK89	VZ 4.862 08/21/46	8,000,000	207,426,261	0.2504
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	206,682,960	0.2495
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	199,675,429	0.241
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	185,353,787	0.2237
US92857WCE84	VOD 6.1 06/18/56	6,000,000	178,739,568	0.2158
US06738EAV74	BACR 4.95 01/10/47	6,569,000	177,026,820	0.2137
US68389XDB82	ORCL 6 08/03/55	7,300,000	173,405,970	0.2093
US96949LAC90	WMB 5.1 09/15/45	6,235,000	172,257,851	0.2079
US00206RNK40	T 6 04/30/56	6,000,000	169,547,892	0.2047
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	169,532,326	0.2046
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	165,287,695	0.1995
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	163,165,865	0.197
US031162CD02	AMGN 4.563 06/15/48	6,000,000	154,133,740	0.1861
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	152,737,347	0.1844
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	150,449,578	0.1816
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	150,471,140	0.1816
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,457,154	0.1804
US205887CD22	CAG 5.3 11/01/38	5,000,000	144,310,671	0.1742
US458140BN94	INTC 4.95 03/25/60	5,700,000	140,175,584	0.1692
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,494,446	0.1684
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,194,060	0.1656
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,024,918	0.1449
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	116,566,463	0.1407
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	110,436,960	0.1333
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	109,606,940	0.1323
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	108,771,293	0.1313
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	108,453,926	0.1309
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	92,615,927	0.1118
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,564,358	0.1081
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,402,641	0.1055
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,502,788	0.0971
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,403,413	0.0656
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,492,872	0.0452
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,753,569	0.0443
債券合計			80,841,660,069

項目	金額
附買回債券	255,837,203
現金 (TWD)	298,636,814
現金 (USD)	393,459,654
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)(%)	99.06	100.00	-0.94
平均到期殖利率(%)	6.75	6.80	-0.05
平均票息率(%)	5.66	5.61	0.05
平均有效存續期間(年)	11.47	11.51	-0.04
平均到期日(年)	23.40	23.20	0.20

特別注意事項

參考匯率：
1 USD = 32.4290 TWD 更新時間：20261016

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。