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)

64,834,708,775
基金在外流通單位數(單位)

1,641,471,000
基金每單位淨值(新台幣)

39.4979

資料日期：2025/12/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,508,919,632	2.3273
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,336,554,060	2.0614
US097023CX16	BA 5.93 05/01/60	37,048,000	1,151,037,522	1.7753
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,124,038,090	1.7336
US097023CW33	BA 5.805 05/01/50	34,664,000	1,083,406,707	1.671
US161175BA14	CHTR 6.484 10/23/45	29,433,000	882,726,343	1.3615
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	880,222,600	1.3576
US871607AG29	SNPS 5.7 04/01/55	28,000,000	879,719,221	1.3568
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	856,740,877	1.3214
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	808,556,182	1.2471
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	770,175,703	1.1879
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	757,739,093	1.1687
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	733,769,075	1.1317
US031162DT45	AMGN 5.65 03/02/53	23,400,000	730,032,291	1.1259
US031162DS61	AMGN 5.6 03/02/43	22,600,000	719,148,841	1.1092
US75513ECX76	RTX 6.4 03/15/54	20,000,000	697,763,216	1.0762
US125523AK66	CI 4.9 12/15/48	23,938,000	675,653,059	1.0421
US02209SBF92	MO 5.95 02/14/49	20,910,000	664,537,349	1.0249
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	661,125,165	1.0197
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	643,220,280	0.992
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	630,488,715	0.9724
US097023CV59	BA 5.705 05/01/40	19,284,000	622,465,882	0.96
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	617,992,530	0.9531
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	615,631,945	0.9495
US925524AX89	PARA 6.875 04/30/36	18,261,000	600,008,195	0.9254
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	576,919,232	0.8898
US031162CF59	AMGN 4.663 06/15/51	21,100,000	575,600,356	0.8877
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	569,472,010	0.8783
US501044DW87	KR 5 1/2 09/15/54	18,400,000	558,605,484	0.8615
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,602,423	0.8153
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	525,780,304	0.8109
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	524,462,716	0.8089
US674599DF90	OXY 6.45 09/15/36	15,400,000	515,855,477	0.7956
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	506,012,502	0.7804
US92343VCX01	VZ 4.522 09/15/48	18,800,000	500,073,715	0.7713
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	499,803,701	0.7708
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	498,523,611	0.7689
US404119CV94	HCA 6 04/01/54	15,500,000	488,701,809	0.7537
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	482,574,292	0.7443
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,668,577	0.729
US097023DT94	BA 6.858 05/01/54	13,000,000	463,039,306	0.7141
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	458,403,409	0.707
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	457,359,150	0.7054
US458140CK47	INTC 5.9 02/10/63	15,000,000	455,719,550	0.7028
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	452,622,913	0.6981
US25278XBB47	FANG 5.9 04/18/64	15,000,000	451,944,197	0.697
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	447,414,744	0.69
US404121AL94	HCA 5.95 09/15/54	14,000,000	438,935,803	0.677
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	433,630,512	0.6688
US406216BK61	HAL 5 11/15/45	15,228,000	431,960,653	0.6662
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	430,753,515	0.6643
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	430,068,358	0.6633
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	429,701,113	0.6627
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,204,609	0.6558
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	423,779,244	0.6536
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	422,827,441	0.6521
US92343VDR24	VZ 4.812 03/15/39	14,000,000	421,093,135	0.6494
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	420,241,363	0.6481
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	418,671,755	0.6457
US96950FAF18	WMB 6.3 04/15/40	12,250,000	417,483,690	0.6439
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	409,850,500	0.6321
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	400,813,067	0.6182
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,839,453	0.6167
US37045VAK61	GM 6.6 04/01/36	11,575,000	397,607,390	0.6132
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	392,388,364	0.6052
US458140CJ73	INTC 5.7 02/10/53	13,000,000	391,815,687	0.6043
US458140CM03	INTC 5.6 02/21/54	13,000,000	389,475,061	0.6007
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,239,984	0.588
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	376,883,009	0.5812
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,349,075	0.5773
US00206RDR03	T 5 1/4 03/01/37	11,463,000	366,644,998	0.5655
US674599DL68	OXY 6.6 03/15/46	11,250,000	366,587,513	0.5654
US29273VAW00	ET 5.95 05/15/54	12,000,000	361,615,688	0.5577
US02209SBE28	MO 5.8 02/14/39	11,000,000	358,797,134	0.5534
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,651,635	0.5377
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	346,914,308	0.535
US345370CQ17	F 4 3/4 01/15/43	13,600,000	341,811,532	0.5272
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	335,349,372	0.5172
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	335,055,818	0.5167
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	332,059,086	0.5121
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,776,272	0.5009
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	323,332,380	0.4987
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,698,294	0.4946
US65473PAU93	NI 5.85 04/01/55	10,000,000	316,209,012	0.4877
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,303,352	0.4816
US94973VBB27	ELV 4.65 01/15/43	11,058,000	311,925,809	0.4811
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	311,062,974	0.4797
US404119CR82	HCA 5.9 06/01/53	10,000,000	310,373,948	0.4787
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	307,995,302	0.475
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	304,394,341	0.4694
US126650EF39	CVS 6.05 06/01/54	9,500,000	300,368,712	0.4632
US25179MAL72	DVN 5.6 07/15/41	9,857,000	299,858,763	0.4624
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	298,370,975	0.4602
US50076QAE61	KHC 5 06/04/42	10,310,000	297,791,265	0.4593
US125523CF53	CI 4.8 07/15/46	10,569,000	296,202,524	0.4568
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	293,071,372	0.452
US87264ADD46	TMUS 6 06/15/54	9,000,000	291,214,068	0.4491
US097023DU67	BA 7.008 05/01/64	8,000,000	287,938,639	0.4441
US92553PAU66	VIA 5.85 09/01/43	10,259,000	287,649,980	0.4436
US205887CE05	CAG 5.4 11/01/48	9,937,000	284,188,735	0.4383
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	269,018,161	0.4149
US29278NAR44	ET 5 05/15/50	10,000,000	265,896,106	0.4101
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	253,566,710	0.391
US871829BN62	SYY 6.6 04/01/50	7,257,000	251,849,411	0.3884
US682680CF86	OKE 5.7 11/01/54	8,500,000	250,108,280	0.3857
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,629,365	0.3834
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	243,359,635	0.3753
US501044DX60	KR 5.65 09/15/64	8,000,000	243,218,849	0.3751
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	241,579,877	0.3726
US548661EN31	LOW 5.8 09/15/62	7,700,000	239,752,499	0.3697
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	239,647,495	0.3696
US10922NAF06	BHF 4.7 06/22/47	10,150,000	239,471,069	0.3693
US26441CBU80	DUK 5 08/15/52	8,500,000	238,719,689	0.3681
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,176,246	0.3673
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	231,816,433	0.3575
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	231,745,128	0.3574
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	230,795,847	0.3559
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	229,741,953	0.3543
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,937,940	0.3453
US50077LAM81	KHC 5.2 07/15/45	7,700,000	223,333,813	0.3444
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	222,296,510	0.3428
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	219,441,635	0.3384
US031162CD02	AMGN 4.563 06/15/48	8,000,000	217,043,066	0.3347
US125523CW86	CI 5.6 02/15/54	7,000,000	215,473,537	0.3323
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,353,971	0.3306
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	206,341,995	0.3182
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	203,164,894	0.3133
US30161NBL47	EXC 5.6 03/15/53	6,600,000	202,687,925	0.3126
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	200,047,844	0.3085
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	196,638,876	0.3032
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	196,642,646	0.3032
US00206RMZ28	T 6.05 08/15/56	6,000,000	192,628,801	0.2971
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,236,766	0.2903
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,887,677	0.2851
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	184,709,602	0.2848
US054561AM77	EQH 5 04/20/48	6,499,000	183,763,872	0.2834
US60871RAD26	TAP 5 05/01/42	6,172,000	179,651,215	0.277
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	179,173,271	0.2763
US666807CM21	NOC 5.2 06/01/54	6,000,000	178,015,685	0.2745
US92343VCK89	VZ 4.862 08/21/46	6,000,000	169,322,475	0.2611
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	163,602,728	0.2523
US06738EAV74	BACR 4.95 01/10/47	5,569,000	161,275,221	0.2487
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,749,088	0.2448
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	158,176,463	0.2439
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	155,980,379	0.2405
US345370CS72	F 5.291 12/08/46	5,800,000	152,832,837	0.2357
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,804,395	0.2341
US655844CS56	NSC 5.35 08/01/54	5,000,000	151,403,765	0.2335
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,158,673	0.2331
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	143,140,722	0.2207
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	140,607,165	0.2168
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,185,206	0.2162
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	124,030,426	0.1913
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,707,179	0.1892
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,645,398	0.186
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	118,014,747	0.182
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,759,389	0.1754
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,798,130	0.1739
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,309,131	0.1701
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	110,250,120	0.17
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	102,499,884	0.158
US674599EM33	OXY 6.05 10/01/54	3,200,000	97,046,219	0.1496
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,980,860	0.1495
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,403,466	0.144
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,580,397	0.135
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,850,587	0.1216
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,086,310	0.0957
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,238,189	0.0898
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,745,085	0.069
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,139,455	0.0603
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,531,500	0.047
債券合計			63,015,078,516

項目	金額
附買回債券	252,921,297
現金 (TWD)	1,279,336,847
現金 (USD)	77,895,306
應付受益權單位買回款 (TWD)	296,920,548

附買回債券

代號	名稱	金額
A99107	99央債甲七	252,921,297

	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	171	215	-44
持債比重(含息)(%)	98.43	100.00	-1.57
平均到期殖利率(%)	5.83	5.91	-0.08
平均票息率(%)	5.62	5.54	0.08
平均有效存續期間(年)	11.74	12.18	-0.44
平均到期日(年)	22.24	22.99	-0.75

特別注意事項

參考匯率：
1 USD = 31.4220 TWD 更新時間：20251202

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。