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)

59,046,815,235
基金在外流通單位數(單位)

1,652,471,000
基金每單位淨值(新台幣)

35.7324

資料日期：2025/07/17

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	1,347,659,276	2.2823
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,216,569,339	2.0603
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,107,148,767	1.875
US097023CX16	BA 5.93 05/01/60	37,048,000	1,020,394,065	1.7281
US097023CW33	BA 5.805 05/01/50	34,664,000	964,161,630	1.6328
US161175BA14	CHTR 6.484 10/23/45	29,433,000	843,063,205	1.4277
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	799,280,130	1.3536
US871607AG29	SNPS 5.7 04/01/55	28,000,000	797,846,339	1.3512
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	771,997,758	1.3074
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	720,751,637	1.2206
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	707,843,183	1.1987
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	663,331,134	1.1233
US031162DT45	AMGN 5.65 03/02/53	23,400,000	654,888,934	1.1091
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	653,919,322	1.1074
US031162DS61	AMGN 5.6 03/02/43	22,600,000	646,497,456	1.0948
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	640,399,256	1.0845
US75513ECX76	RTX 6.4 03/15/54	20,000,000	628,430,648	1.0642
US125523AK66	CI 4.9 12/15/48	23,938,000	600,632,785	1.0172
US02209SBF92	MO 5.95 02/14/49	20,910,000	598,664,083	1.0138
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	598,574,630	1.0137
US501044DW87	KR 5 1/2 09/15/54	21,400,000	582,618,115	0.9867
US097023CV59	BA 5.705 05/01/40	19,284,000	556,805,597	0.9429
US925524AX89	PARA 6.875 04/30/36	18,261,000	553,823,353	0.9379
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	553,210,503	0.9369
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	550,075,105	0.9315
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	534,139,009	0.9046
US031162CF59	AMGN 4.663 06/15/51	21,100,000	516,839,669	0.8753
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	512,249,460	0.8675
US25278XBB47	FANG 5.9 04/18/64	18,800,000	500,232,751	0.8471
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	480,066,182	0.813
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	471,705,387	0.7988
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	470,937,761	0.7975
US92343VDR24	VZ 4.812 03/15/39	17,000,000	462,457,144	0.7832
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	458,284,221	0.7761
US674599DF90	OXY 6.45 09/15/36	15,400,000	457,262,102	0.7744
US92343VCX01	VZ 4.522 09/15/48	18,800,000	456,068,686	0.7723
US775109BB60	RCICN 5 03/15/44	17,534,000	455,872,555	0.772
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	452,812,323	0.7668
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	449,349,484	0.761
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	446,401,119	0.756
US404119CV94	HCA 6 04/01/54	15,500,000	436,312,668	0.7389
US404119CR82	HCA 5.9 06/01/53	15,600,000	433,483,617	0.7341
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	424,415,006	0.7187
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	416,829,127	0.7059
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	415,960,706	0.7044
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	414,541,066	0.702
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	413,828,660	0.7008
US097023DT94	BA 6.858 05/01/54	13,000,000	412,410,189	0.6984
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	405,910,166	0.6874
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	405,437,505	0.6866
US458140CK47	INTC 5.9 02/10/63	15,000,000	403,524,329	0.6833
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	397,055,034	0.6724
US404121AL94	HCA 5.95 09/15/54	14,000,000	391,306,970	0.6627
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	390,596,351	0.6615
US406216BK61	HAL 5 11/15/45	15,228,000	388,875,552	0.6585
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	385,133,233	0.6522
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	376,606,133	0.6378
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	376,114,445	0.6369
US96950FAF18	WMB 6.3 04/15/40	12,250,000	376,039,024	0.6368
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	368,670,240	0.6243
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	367,885,258	0.623
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	358,174,391	0.6065
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	357,888,345	0.6061
US37045VAK61	GM 6.6 04/01/36	11,575,000	355,403,693	0.6019
US42824CBW82	HPE 5.6 10/15/54	13,000,000	345,798,471	0.5856
US458140CJ73	INTC 5.7 02/10/53	13,000,000	345,117,276	0.5844
US458140CM03	INTC 5.6 02/21/54	13,000,000	340,433,102	0.5765
US125523AJ93	CI 4.8 08/15/38	12,386,000	335,784,992	0.5686
US00206RDR03	T 5 1/4 03/01/37	11,463,000	331,660,564	0.5616
US29273VAW00	ET 5.95 05/15/54	12,000,000	327,517,768	0.5546
US02209SBE28	MO 5.8 02/14/39	11,000,000	323,487,705	0.5478
US674599DL68	OXY 6.6 03/15/46	11,250,000	322,444,349	0.546
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	317,630,163	0.5379
US031162CD02	AMGN 4.563 06/15/48	13,000,000	317,303,076	0.5373
US04686JAH41	ATH 6 1/4 04/01/54	11,000,000	311,966,261	0.5283
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	309,614,370	0.5243
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	308,365,611	0.5222
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	301,810,905	0.5111
US345370CQ17	F 4 3/4 01/15/43	13,600,000	300,972,228	0.5097
US501044DX60	KR 5.65 09/15/64	11,000,000	299,152,783	0.5066
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	297,997,460	0.5046
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	296,732,509	0.5025
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	293,194,254	0.4965
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	291,786,512	0.4941
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	291,563,987	0.4937
US29278NAR44	ET 5 05/15/50	12,034,000	289,346,402	0.49
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	287,797,664	0.4874
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	285,578,650	0.4836
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	280,406,929	0.4748
US94973VBB27	ELV 4.65 01/15/43	11,058,000	277,604,810	0.4701
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	277,032,187	0.4691
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	276,075,452	0.4675
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	275,459,667	0.4665
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	273,920,590	0.4639
US126650EF39	CVS 6.05 06/01/54	9,500,000	268,754,221	0.4551
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	267,018,818	0.4522
US50076QAE61	KHC 5 06/04/42	10,310,000	266,365,778	0.4511
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	266,398,333	0.4511
US25179MAL72	DVN 5.6 07/15/41	9,857,000	264,487,387	0.4479
US125523CF53	CI 4.8 07/15/46	10,569,000	263,875,764	0.4468
US42809HAD98	HES 5.6 02/15/41	9,132,000	263,779,230	0.4467
US87264ADD46	TMUS 6 06/15/54	9,000,000	262,735,033	0.4449
US92553PAU66	VIA 5.85 09/01/43	10,259,000	262,251,597	0.4441
US097023DU67	BA 7.008 05/01/64	8,000,000	254,940,145	0.4317
US205887CE05	CAG 5.4 11/01/48	9,937,000	254,786,704	0.4314
US666807CM21	NOC 5.2 06/01/54	9,000,000	240,434,865	0.4071
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	238,467,366	0.4038
US871829BN62	SYY 6.6 04/01/50	7,257,000	227,209,988	0.3847
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	226,801,362	0.3841
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	226,259,444	0.3831
US682680CF86	OKE 5.7 11/01/54	8,500,000	225,683,631	0.3822
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	220,381,405	0.3732
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	216,597,967	0.3668
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	216,501,285	0.3666
US10922NAF06	BHF 4.7 06/22/47	10,150,000	216,456,569	0.3665
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	216,006,623	0.3658
US26441CBU80	DUK 5 08/15/52	8,500,000	214,058,270	0.3625
US126650CY46	CVS 4.78 03/25/38	8,000,000	213,048,694	0.3608
US548661EN31	LOW 5.8 09/15/62	7,700,000	212,804,770	0.3604
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	211,636,340	0.3584
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	203,228,837	0.3441
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	200,836,045	0.3401
US50077LAM81	KHC 5.2 07/15/45	7,700,000	198,522,130	0.3362
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	195,646,053	0.3313
US88732JAY47	TWC 5 7/8 11/15/40	7,000,000	194,594,306	0.3295
US125523CW86	CI 5.6 02/15/54	7,000,000	191,713,503	0.3246
US036752BA01	ELV 5.65 06/15/54	7,000,000	191,371,433	0.3241
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	187,791,204	0.318
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	186,171,459	0.3152
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	185,883,896	0.3148
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	184,479,893	0.3124
US30161NBL47	EXC 5.6 03/15/53	6,600,000	181,694,928	0.3077
US00206RMZ28	T 6.05 08/15/56	6,000,000	176,324,200	0.2986
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	175,364,226	0.2969
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	169,055,464	0.2863
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	168,727,429	0.2857
US036752BE23	ELV 5.7 02/15/55	6,000,000	165,825,431	0.2808
US054561AM77	EQH 5 04/20/48	6,499,000	165,154,885	0.2797
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	164,812,975	0.2791
US60871RAD26	TAP 5 05/01/42	6,172,000	162,986,213	0.276
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	160,204,893	0.2713
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	159,768,857	0.2705
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	156,109,125	0.2643
US92343VCK89	VZ 4.862 08/21/46	6,000,000	154,189,179	0.2611
US06738EAV74	BACR 4.95 01/10/47	5,569,000	145,492,029	0.2464
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	142,152,350	0.2407
US205887CD22	CAG 5.3 11/01/38	5,000,000	137,696,245	0.2331
US655844CS56	NSC 5.35 08/01/54	5,000,000	137,232,597	0.2324
US04316JAP49	AJG 5.55 02/15/55	5,000,000	136,626,174	0.2313
US345370CS72	F 5.291 12/08/46	5,800,000	134,772,227	0.2282
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	130,074,452	0.2202
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	127,181,138	0.2153
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	125,651,131	0.2127
US96949LAC90	WMB 5.1 09/15/45	4,235,000	110,290,501	0.1867
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	109,801,385	0.1859
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	109,295,198	0.185
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	106,980,047	0.1811
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	105,869,057	0.1792
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	104,262,952	0.1765
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	102,860,135	0.1742
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	99,749,044	0.1689
US458140CB48	INTC 4.9 08/05/52	4,200,000	99,276,416	0.1681
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,105,294	0.1509
US674599EM33	OXY 6.05 10/01/54	3,200,000	84,619,413	0.1433
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	84,526,212	0.1431
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	79,079,488	0.1339
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	70,183,930	0.1188
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	61,135,660	0.1035
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,401,819	0.0921
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	51,806,413	0.0877
US458140BN94	INTC 4.95 03/25/60	1,700,000	39,379,095	0.0666
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,711,329	0.0587
US29273VBB53	ET 6.05 09/01/54	1,000,000	27,642,870	0.0468
債券合計			57,849,275,262

項目	金額
附買回債券	241,693,596
現金 (TWD)	152,233,546
現金 (USD)	142,416,921

附買回債券

代號	名稱	金額
A14104	114央債甲4	50,000,000
B903ZA	P12台電5B	191,693,596

	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	173	199	-26
持債比重(含息)(%)	99.53	100.00	-0.47
平均到期殖利率(%)	6.16	6.18	-0.02
平均票息率(%)	5.67	5.53	0.14
平均有效存續期間(年)	11.73	11.95	-0.22
平均到期日(年)	22.76	22.96	-0.20

特別注意事項

參考匯率：
1 USD = 29.4380 TWD 更新時間：20250717

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。