富邦投信ETF投資網

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基金資產

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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)

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基金淨資產(新台幣)

83,965,717,816
基金在外流通單位數(單位)

2,186,471,000
基金每單位淨值(新台幣)

38.4024

資料日期：2026/07/20

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,715,447,012	2.043
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,714,670,358	2.0421
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,360,478,167	1.6202
US097023CX16	BA 5.93 05/01/60	41,048,000	1,264,041,845	1.5054
US097023CW33	BA 5.805 05/01/50	40,664,000	1,261,377,339	1.5022
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	921,663,335	1.0976
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	915,317,750	1.0901
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	887,670,647	1.0571
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	877,823,753	1.0454
US031162DS61	AMGN 5.6 03/02/43	27,600,000	865,571,640	1.0308
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	854,841,438	1.018
US458140CJ73	INTC 5.7 02/10/53	29,000,000	851,551,749	1.0141
US161175BA14	CHTR 6.484 10/23/45	29,433,000	844,650,437	1.0059
US031162DT45	AMGN 5.65 03/02/53	27,000,000	822,625,853	0.9797
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	794,053,359	0.9456
US75513ECX76	RTX 6.4 03/15/54	23,000,000	788,666,183	0.9392
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	785,182,786	0.9351
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	738,269,686	0.8792
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	732,051,777	0.8718
US00206RMZ28	T 6.05 08/15/56	24,000,000	726,335,407	0.865
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	725,066,393	0.8635
US501044DW87	KR 5 1/2 09/15/54	24,400,000	718,336,490	0.8555
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	711,931,978	0.8478
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	703,746,834	0.8381
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	698,676,670	0.832
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	681,049,821	0.8111
US02209SBF92	MO 5.95 02/14/49	21,910,000	674,708,806	0.8035
US458140CM03	INTC 5.6 02/21/54	23,000,000	668,554,296	0.7962
US031162CF59	AMGN 4.663 06/15/51	25,000,000	664,126,304	0.7909
US125523AK66	CI 4.9 12/15/48	23,938,000	660,698,425	0.7868
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	650,456,651	0.7746
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	636,307,212	0.7578
US097023CV59	BA 5.705 05/01/40	19,284,000	621,755,668	0.7404
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	610,043,083	0.7265
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	601,675,146	0.7165
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	595,921,502	0.7097
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	585,746,145	0.6976
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	582,657,820	0.6939
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	574,916,714	0.6847
US92343VHK35	VZ 6 11/30/65	19,000,000	572,955,158	0.6823
US125523CW86	CI 5.6 02/15/54	19,000,000	572,084,406	0.6813
US404119CV94	HCA 6 04/01/54	18,500,000	569,072,434	0.6777
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	568,319,320	0.6768
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	565,973,001	0.674
US097023DT94	BA 6.858 05/01/54	16,000,000	564,371,565	0.6721
US02209SBE28	MO 5.8 02/14/39	17,000,000	547,341,221	0.6518
US345370CQ17	F 4 3/4 01/15/43	21,600,000	538,405,454	0.6412
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	526,538,369	0.627
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	525,487,850	0.6258
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	519,662,490	0.6188
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	517,925,083	0.6168
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	517,205,142	0.6159
US96950FAF18	WMB 6.3 04/15/40	15,250,000	514,154,270	0.6123
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	508,945,899	0.6061
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	505,965,483	0.6025
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	501,274,720	0.5969
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	499,745,139	0.5951
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	498,098,843	0.5932
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	495,645,370	0.5902
US00206RNP37	T 6.2 10/30/56	16,000,000	492,904,020	0.587
US25278XBB47	FANG 5.9 04/18/64	16,000,000	489,728,257	0.5832
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	486,358,337	0.5792
US126650EF39	CVS 6.05 06/01/54	15,500,000	485,789,861	0.5785
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	483,427,889	0.5757
US871607AG29	SNPS 5.7 04/01/55	16,000,000	483,118,542	0.5753
US92343VCX01	VZ 4.522 09/15/48	18,800,000	482,537,094	0.5746
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	474,194,800	0.5647
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	469,800,999	0.5595
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	459,120,242	0.5467
US00206RNE89	T 5.7 11/01/54	15,800,000	456,458,024	0.5436
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,439,919	0.5281
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	439,971,335	0.5239
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	438,448,099	0.5221
US60871RAD26	TAP 5 05/01/42	15,172,000	436,807,105	0.5202
US65473PAU93	NI 5.85 04/01/55	14,000,000	433,595,380	0.5163
US25179MAL72	DVN 5.6 07/15/41	13,857,000	433,142,307	0.5158
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	432,367,876	0.5149
US00206RNQ10	T 6.3 10/30/66	14,000,000	431,110,283	0.5134
US406216BK61	HAL 5 11/15/45	15,228,000	430,713,140	0.5129
US404121AL94	HCA 5.95 09/15/54	14,000,000	426,772,657	0.5082
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	426,550,553	0.508
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	425,361,257	0.5065
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	419,512,521	0.4996
US92343VDR24	VZ 4.812 03/15/39	14,000,000	412,300,350	0.491
US404119DC05	HCA 6.2 03/01/55	13,000,000	411,711,995	0.4903
US00206RND07	T 5.55 11/01/45	14,000,000	411,658,742	0.4902
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	408,018,171	0.4859
US50076QAE61	KHC 5 06/04/42	14,310,000	406,244,528	0.4838
US37045VAJ98	GM 5.2 04/01/45	14,184,000	396,574,554	0.4723
US775109CK50	RCICN 4.55 03/15/52	16,000,000	396,469,307	0.4721
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	394,918,541	0.4703
US29273VAW00	ET 5.95 05/15/54	13,000,000	392,617,728	0.4675
US50077LAM81	KHC 5.2 07/15/45	13,700,000	385,283,978	0.4588
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	379,185,935	0.4515
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,847,836	0.4476
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	375,540,974	0.4472
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	374,871,838	0.4464
US29273VBF67	ET 6.2 04/01/55	12,000,000	374,813,453	0.4463
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,379,169	0.4434
US674599DL68	OXY 6.6 03/15/46	11,000,000	367,514,043	0.4376
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	366,165,313	0.436
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	363,256,780	0.4326
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,442,338	0.4245
US097023DU67	BA 7.008 05/01/64	10,000,000	355,943,491	0.4239
US04316JAP49	AJG 5.55 02/15/55	12,000,000	355,503,274	0.4233
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	354,120,656	0.4217
US126650EL07	CVS 6.2 09/15/55	11,000,000	351,879,226	0.419
US29273VBL36	ET 6.3 01/15/56	11,000,000	347,878,218	0.4143
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	347,153,344	0.4134
US871829BN62	SYY 6.6 04/01/50	10,257,000	344,467,795	0.4102
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	340,412,274	0.4054
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	337,979,363	0.4025
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	335,526,959	0.3995
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	331,338,116	0.3946
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	325,389,732	0.3875
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,728,850	0.3831
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	317,417,637	0.378
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,816,478	0.3761
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	313,370,858	0.3732
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	313,309,699	0.3731
US94973VBB27	ELV 4.65 01/15/43	11,058,000	309,355,829	0.3684
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	308,727,597	0.3676
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	303,517,605	0.3614
US404119CR82	HCA 5.9 06/01/53	10,000,000	303,353,008	0.3612
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	300,965,850	0.3584
US219350BQ76	GLW 5.45 11/15/79	10,000,000	287,448,381	0.3423
US345370CS72	F 5.291 12/08/46	10,800,000	281,168,765	0.3348
US87264ADD46	TMUS 6 06/15/54	9,000,000	277,290,462	0.3302
US036752BA01	ELV 5.65 06/15/54	9,000,000	270,967,018	0.3227
US205887CE05	CAG 5.4 11/01/48	9,937,000	270,670,073	0.3223
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,735,604	0.32
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	268,522,908	0.3198
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	267,270,676	0.3183
US125523CF53	CI 4.8 07/15/46	9,569,000	264,395,459	0.3148
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	264,187,541	0.3146
US548661EN31	LOW 5.8 09/15/62	8,700,000	264,217,556	0.3146
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,819,463	0.3141
US054561AM77	EQH 5 04/20/48	9,499,000	261,081,762	0.3109
US26441CBU80	DUK 5 08/15/52	9,500,000	259,674,345	0.3092
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	259,627,225	0.3092
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	253,206,313	0.3015
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	248,460,743	0.2959
US036752BE23	ELV 5.7 02/15/55	8,000,000	242,532,655	0.2888
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	240,481,804	0.2864
US29278NAR44	ET 5 05/15/50	9,000,000	240,465,183	0.2863
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,496,452	0.284
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,998,804	0.2834
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,638,132	0.2818
US501044DX60	KR 5.65 09/15/64	8,000,000	235,427,211	0.2803
US666807CM21	NOC 5.2 06/01/54	8,000,000	232,886,602	0.2773
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,249,474	0.2718
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,548,937	0.2674
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	218,921,320	0.2607
US682680CF86	OKE 5.7 11/01/54	7,500,000	218,868,551	0.2606
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,600,680	0.2603
US92343VCK89	VZ 4.862 08/21/46	8,000,000	217,415,738	0.2589
US10922NAF06	BHF 4.7 06/22/47	10,150,000	217,032,306	0.2584
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,386,941	0.2553
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	207,289,565	0.2468
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,028,259	0.2465
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	203,075,754	0.2418
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,212,234	0.2372
US30161NBL47	EXC 5.6 03/15/53	6,600,000	196,979,518	0.2345
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	190,334,390	0.2266
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,269,582	0.2254
US68389XDB82	ORCL 6 08/03/55	7,300,000	188,423,616	0.2244
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,840,535	0.2189
US00206RNK40	T 6 04/30/56	6,000,000	180,296,119	0.2147
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	179,505,406	0.2137
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	178,624,971	0.2127
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	161,671,246	0.1925
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,411,614	0.1898
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,885,997	0.1856
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,028,785	0.1822
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,700,842	0.177
US458140BN94	INTC 4.95 03/25/60	5,700,000	146,799,677	0.1748
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,855,396	0.1689
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,031,841	0.1667
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,048,043	0.1501
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,273,276	0.1456
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,685,185	0.1449
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,237,991	0.1443
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	118,422,988	0.141
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,004,226	0.1357
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	113,284,644	0.1349
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,084,368	0.1132
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,478,736	0.1113
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,313,967	0.1099
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,413,523	0.1088
US458140CB48	INTC 4.9 08/05/52	3,200,000	83,559,193	0.0995
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,083,971	0.0965
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,325,461	0.0754
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,993,685	0.075
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,843,612	0.0676
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,031,534	0.0464
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,810,443	0.045
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,214,313	0.0407
債券合計			81,929,109,215

項目	金額
附買回債券	254,432,026
現金 (TWD)	604,322,054
現金 (USD)	220,669,114

附買回債券

代號	名稱	金額
A01102	101央債甲2	104,432,026
B68125	P13南科1	10,000,000
B99907	P12合迪1B	140,000,000

	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	197	217	-20
持債比重(含息)(%)	99.19	100.00	-0.81
平均到期殖利率(%)	6.35	6.38	-0.03
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.74	11.82	-0.08
平均到期日(年)	23.46	23.29	0.17

特別注意事項

參考匯率：
1 USD = 32.2740 TWD 更新時間：20260720

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。