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)

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基金淨資產(新台幣)

62,084,793,280
基金在外流通單位數(單位)

1,649,471,000
基金每單位淨值(新台幣)

37.6392

資料日期：2025/09/02

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	1,413,019,652	2.2759
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,342,630,684	2.1625
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,144,291,222	1.8431
US097023CX16	BA 5.93 05/01/60	37,048,000	1,082,812,388	1.744
US097023CW33	BA 5.805 05/01/50	34,664,000	1,014,123,269	1.6334
US161175BA14	CHTR 6.484 10/23/45	29,433,000	873,859,495	1.4075
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	837,238,155	1.3485
US871607AG29	SNPS 5.7 04/01/55	28,000,000	835,539,129	1.3458
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	806,620,202	1.2992
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	756,096,960	1.2178
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	754,892,882	1.2159
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	742,719,345	1.1962
US031162DT45	AMGN 5.65 03/02/53	23,400,000	688,518,743	1.1089
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	687,484,156	1.1073
US031162DS61	AMGN 5.6 03/02/43	22,600,000	679,847,536	1.095
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	670,479,630	1.0799
US75513ECX76	RTX 6.4 03/15/54	20,000,000	659,061,496	1.0615
US02209SBF92	MO 5.95 02/14/49	20,910,000	633,992,356	1.0211
US125523AK66	CI 4.9 12/15/48	23,938,000	632,685,630	1.019
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	627,115,624	1.01
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	609,895,646	0.9823
US501044DW87	KR 5 1/2 09/15/54	21,400,000	608,399,073	0.9799
US925524AX89	PARA 6.875 04/30/36	18,261,000	588,930,614	0.9485
US097023CV59	BA 5.705 05/01/40	19,284,000	588,654,596	0.9481
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	584,057,534	0.9407
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	579,088,253	0.9327
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	562,882,212	0.9066
US031162CF59	AMGN 4.663 06/15/51	21,100,000	544,979,953	0.8777
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	541,896,575	0.8728
US25278XBB47	FANG 5.9 04/18/64	18,800,000	529,320,894	0.8525
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	506,321,898	0.8155
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	495,450,847	0.798
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	494,943,166	0.7972
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	491,868,254	0.7922
US674599DF90	OXY 6.45 09/15/36	15,400,000	487,266,865	0.7848
US92343VDR24	VZ 4.812 03/15/39	17,000,000	486,962,618	0.7843
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	480,131,267	0.7733
US92343VCX01	VZ 4.522 09/15/48	18,800,000	478,851,446	0.7712
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	476,367,086	0.7672
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	473,252,014	0.7622
US404119CV94	HCA 6 04/01/54	15,500,000	455,585,215	0.7338
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	446,630,341	0.7193
US097023DT94	BA 6.858 05/01/54	13,000,000	435,267,720	0.701
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	434,301,633	0.6995
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	434,187,675	0.6993
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	433,476,286	0.6982
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	431,991,857	0.6958
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	427,530,446	0.6886
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	426,364,526	0.6867
US458140CK47	INTC 5.9 02/10/63	15,000,000	421,387,398	0.6787
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	419,809,120	0.6761
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	413,976,299	0.6667
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	410,156,228	0.6606
US404121AL94	HCA 5.95 09/15/54	14,000,000	409,186,258	0.659
US406216BK61	HAL 5 11/15/45	15,228,000	408,470,927	0.6579
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	406,029,028	0.6539
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	403,574,262	0.65
US96950FAF18	WMB 6.3 04/15/40	12,250,000	396,412,741	0.6385
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	395,068,987	0.6363
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	394,985,067	0.6362
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	387,701,571	0.6244
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	384,628,283	0.6195
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	377,681,516	0.6083
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	376,082,116	0.6057
US37045VAK61	GM 6.6 04/01/36	11,575,000	374,729,342	0.6035
US42824CBW82	HPE 5.6 10/15/54	13,000,000	364,592,385	0.5872
US458140CJ73	INTC 5.7 02/10/53	13,000,000	362,670,603	0.5841
US458140CM03	INTC 5.6 02/21/54	13,000,000	359,165,942	0.5785
US125523AJ93	CI 4.8 08/15/38	12,386,000	354,677,473	0.5712
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	354,647,024	0.5712
US00206RDR03	T 5 1/4 03/01/37	11,463,000	350,606,908	0.5647
US674599DL68	OXY 6.6 03/15/46	11,250,000	344,920,188	0.5555
US02209SBE28	MO 5.8 02/14/39	11,000,000	342,501,397	0.5516
US29273VAW00	ET 5.95 05/15/54	12,000,000	342,472,262	0.5516
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	328,909,982	0.5297
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	326,263,205	0.5255
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	326,272,214	0.5255
US345370CQ17	F 4 3/4 01/15/43	13,600,000	320,362,871	0.516
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	319,524,968	0.5146
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	315,428,771	0.508
US501044DX60	KR 5.65 09/15/64	11,000,000	314,115,086	0.5059
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	313,171,738	0.5044
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	307,887,754	0.4959
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	305,853,508	0.4926
US29278NAR44	ET 5 05/15/50	12,034,000	304,227,554	0.49
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	303,835,423	0.4893
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	303,023,386	0.488
US65473PAU93	NI 5.85 04/01/55	10,000,000	298,995,696	0.4815
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	297,698,447	0.4795
US94973VBB27	ELV 4.65 01/15/43	11,058,000	293,733,436	0.4731
US404119CR82	HCA 5.9 06/01/53	10,000,000	290,481,704	0.4678
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	290,444,900	0.4678
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	287,718,337	0.4634
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	283,643,585	0.4568
US50076QAE61	KHC 5 06/04/42	10,310,000	283,280,992	0.4562
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	282,543,462	0.455
US25179MAL72	DVN 5.6 07/15/41	9,857,000	281,327,539	0.4531
US126650EF39	CVS 6.05 06/01/54	9,500,000	281,149,743	0.4528
US92553PAU66	VIA 5.85 09/01/43	10,259,000	280,190,063	0.4513
US125523CF53	CI 4.8 07/15/46	10,569,000	278,607,982	0.4487
US87264ADD46	TMUS 6 06/15/54	9,000,000	275,535,906	0.4438
US097023DU67	BA 7.008 05/01/64	8,000,000	270,592,823	0.4358
US205887CE05	CAG 5.4 11/01/48	9,937,000	266,647,435	0.4294
US666807CM21	NOC 5.2 06/01/54	9,000,000	252,012,630	0.4059
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	251,571,959	0.4052
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	239,105,491	0.3851
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	239,020,051	0.3849
US871829BN62	SYY 6.6 04/01/50	7,257,000	238,474,973	0.3841
US682680CF86	OKE 5.7 11/01/54	8,500,000	236,069,751	0.3802
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,544,847	0.3745
US10922NAF06	BHF 4.7 06/22/47	10,150,000	232,068,297	0.3737
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	231,727,798	0.3732
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	230,530,955	0.3713
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	228,850,615	0.3686
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	227,470,802	0.3663
US26441CBU80	DUK 5 08/15/52	8,500,000	225,701,910	0.3635
US548661EN31	LOW 5.8 09/15/62	7,700,000	225,272,070	0.3628
US126650CY46	CVS 4.78 03/25/38	8,000,000	224,607,451	0.3617
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	224,030,282	0.3608
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	212,806,957	0.3427
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	210,099,928	0.3384
US50077LAM81	KHC 5.2 07/15/45	7,700,000	209,841,441	0.3379
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	207,198,093	0.3337
US031162CD02	AMGN 4.563 06/15/48	8,000,000	205,444,835	0.3309
US036752BA01	ELV 5.65 06/15/54	7,000,000	201,656,170	0.3248
US125523CW86	CI 5.6 02/15/54	7,000,000	201,293,344	0.3242
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	196,812,690	0.317
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	196,292,621	0.3161
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	195,041,571	0.3141
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	192,168,495	0.3095
US30161NBL47	EXC 5.6 03/15/53	6,600,000	190,744,274	0.3072
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	186,476,667	0.3003
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	184,380,066	0.2969
US00206RMZ28	T 6.05 08/15/56	6,000,000	183,727,408	0.2959
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	180,114,541	0.2901
US054561AM77	EQH 5 04/20/48	6,499,000	176,916,288	0.2849
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	174,575,650	0.2811
US036752BE23	ELV 5.7 02/15/55	6,000,000	173,880,498	0.28
US60871RAD26	TAP 5 05/01/42	6,172,000	170,905,207	0.2752
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	169,966,392	0.2737
US92343VCK89	VZ 4.862 08/21/46	6,000,000	162,741,767	0.2621
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,501,473	0.2601
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	161,278,808	0.2597
US06738EAV74	BACR 4.95 01/10/47	5,569,000	151,797,886	0.2445
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	150,361,967	0.2421
US655844CS56	NSC 5.35 08/01/54	5,000,000	144,653,521	0.2329
US205887CD22	CAG 5.3 11/01/38	5,000,000	143,676,682	0.2314
US345370CS72	F 5.291 12/08/46	5,800,000	143,370,779	0.2309
US04316JAP49	AJG 5.55 02/15/55	5,000,000	142,840,925	0.23
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	133,053,668	0.2143
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	131,897,280	0.2124
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	130,773,046	0.2106
US96949LAC90	WMB 5.1 09/15/45	4,235,000	116,193,416	0.1871
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	114,550,886	0.1845
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	112,685,260	0.1815
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	109,906,644	0.177
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	109,722,171	0.1767
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	106,712,591	0.1718
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	104,297,077	0.1679
US458140CB48	INTC 4.9 08/05/52	4,200,000	104,000,559	0.1675
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	94,135,431	0.1516
US674599EM33	OXY 6.05 10/01/54	3,200,000	90,291,499	0.1454
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	88,531,102	0.1425
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	83,223,246	0.134
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	73,493,816	0.1183
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	63,603,446	0.1024
US37045VAJ98	GM 5.2 04/01/45	2,184,000	57,860,827	0.0931
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,314,495	0.089
US458140BN94	INTC 4.95 03/25/60	1,700,000	41,496,908	0.0668
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,690,961	0.059
US29273VBB53	ET 6.05 09/01/54	1,000,000	28,976,096	0.0466
債券合計			60,714,524,150

項目	金額
附買回債券	242,133,179
現金 (TWD)	266,399,724
現金 (USD)	286,979,053
應付受益權單位買回款 (TWD)	56,566,545

附買回債券

代號	名稱	金額
A13108	113央債甲8	50,000,000
B618DP	P12台積4B	192,133,179

	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	201	-30
持債比重(含息)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	6.07	6.11	-0.04
平均票息率(%)	5.67	5.54	0.13
平均有效存續期間(年)	11.76	12.10	-0.34
平均到期日(年)	22.76	23.13	-0.37

特別注意事項

參考匯率：
1 USD = 30.6700 TWD 更新時間：20250902

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。