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)

81,724,176,204
基金在外流通單位數(單位)

2,188,971,000
基金每單位淨值(新台幣)

37.3345

資料日期：2026/09/03

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,666,962,753	2.0397
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,666,768,124	2.0395
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,305,604,776	1.5975
US097023CW33	BA 5.805 05/01/50	40,664,000	1,216,412,144	1.4884
US097023CX16	BA 5.93 05/01/60	41,048,000	1,215,218,321	1.4869
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,176,109,559	1.4391
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	945,702,784	1.1571
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	891,800,538	1.0912
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	889,013,528	1.0878
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	877,893,566	1.0742
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	858,546,641	1.0505
US031162DS61	AMGN 5.6 03/02/43	27,600,000	841,679,442	1.0299
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	827,174,092	1.0121
US458140CJ73	INTC 5.7 02/10/53	29,000,000	817,593,005	1.0004
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	807,261,084	0.9877
US031162DT45	AMGN 5.65 03/02/53	27,000,000	797,285,491	0.9755
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	772,285,263	0.9449
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	764,803,267	0.9358
US75513ECX76	RTX 6.4 03/15/54	23,000,000	762,705,131	0.9332
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	756,976,204	0.9262
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	739,913,501	0.9053
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	718,534,140	0.8792
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	717,463,246	0.8779
US00206RMZ28	T 6.05 08/15/56	24,000,000	699,260,613	0.8556
US501044DW87	KR 5 1/2 09/15/54	24,400,000	693,922,055	0.8491
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	691,655,141	0.8463
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	679,059,360	0.8309
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	677,098,761	0.8285
US02209SBF92	MO 5.95 02/14/49	21,910,000	654,970,795	0.8014
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	653,642,675	0.7998
US031162CF59	AMGN 4.663 06/15/51	25,000,000	642,034,654	0.7856
US125523AK66	CI 4.9 12/15/48	23,938,000	639,398,376	0.7823
US458140CM03	INTC 5.6 02/21/54	23,000,000	639,281,702	0.7822
US097023CV59	BA 5.705 05/01/40	19,284,000	600,544,502	0.7348
US92343VHK35	VZ 6 11/30/65	20,000,000	583,028,964	0.7134
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	581,715,675	0.7118
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	574,270,421	0.7026
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	562,237,289	0.6879
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	559,609,977	0.6847
US125523CW86	CI 5.6 02/15/54	19,000,000	553,883,560	0.6777
US404119CV94	HCA 6 04/01/54	18,500,000	550,584,822	0.6737
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	550,353,368	0.6734
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	550,186,976	0.6732
US097023DT94	BA 6.858 05/01/54	16,000,000	543,028,601	0.6644
US02209SBE28	MO 5.8 02/14/39	17,000,000	530,064,943	0.6486
US345370CQ17	F 4 3/4 01/15/43	21,600,000	527,229,781	0.6451
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	510,739,080	0.6249
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	508,445,060	0.6221
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	505,256,962	0.6182
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	503,912,790	0.6166
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	501,324,862	0.6134
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	499,830,512	0.6116
US96950FAF18	WMB 6.3 04/15/40	15,250,000	497,672,103	0.6089
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	493,043,437	0.6033
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	489,071,458	0.5984
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	486,806,360	0.5956
US25278XBB47	FANG 5.9 04/18/64	16,000,000	481,607,835	0.5893
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	480,928,266	0.5884
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	480,738,967	0.5882
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	480,090,895	0.5874
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	479,493,807	0.5867
US00206RNP37	T 6.2 10/30/56	16,000,000	474,781,608	0.5809
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	474,471,757	0.5805
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	470,048,490	0.5751
US126650EF39	CVS 6.05 06/01/54	15,500,000	469,259,955	0.5741
US871607AG29	SNPS 5.7 04/01/55	16,000,000	468,245,535	0.5729
US92343VCX01	VZ 4.522 09/15/48	18,800,000	466,271,986	0.5705
US00206RNE89	T 5.7 11/01/54	15,800,000	438,776,700	0.5368
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	437,233,545	0.535
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	431,301,925	0.5277
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	427,900,933	0.5235
US458140CK47	INTC 5.9 02/10/63	15,000,000	424,797,061	0.5197
US60871RAD26	TAP 5 05/01/42	15,172,000	424,068,781	0.5189
US406216BK61	HAL 5 11/15/45	15,228,000	421,055,698	0.5152
US25179MAL72	DVN 5.6 07/15/41	13,857,000	420,946,789	0.515
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	420,798,948	0.5149
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	416,415,181	0.5095
US65473PAU93	NI 5.85 04/01/55	14,000,000	416,026,303	0.509
US404121AL94	HCA 5.95 09/15/54	14,000,000	413,678,991	0.5061
US00206RNQ10	T 6.3 10/30/66	14,000,000	413,331,572	0.5057
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	409,976,544	0.5016
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	409,857,485	0.5015
US92343VDR24	VZ 4.812 03/15/39	14,000,000	399,425,872	0.4887
US404119DC05	HCA 6.2 03/01/55	13,000,000	397,315,901	0.4861
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	396,736,041	0.4854
US50076QAE61	KHC 5 06/04/42	14,310,000	396,560,689	0.4852
US00206RND07	T 5.55 11/01/45	14,000,000	396,000,669	0.4845
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	386,197,513	0.4725
US37045VAJ98	GM 5.2 04/01/45	14,184,000	385,230,505	0.4713
US775109CK50	RCICN 4.55 03/15/52	16,000,000	384,223,392	0.4701
US29273VAW00	ET 5.95 05/15/54	13,000,000	383,485,284	0.4692
US50077LAM81	KHC 5.2 07/15/45	13,700,000	377,041,092	0.4613
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	367,867,937	0.4501
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	367,276,623	0.4494
US29273VBF67	ET 6.2 04/01/55	12,000,000	366,390,448	0.4483
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	363,983,135	0.4453
US42824CBW82	HPE 5.6 10/15/54	13,000,000	363,587,228	0.4448
US125523AJ93	CI 4.8 08/15/38	12,386,000	361,132,888	0.4418
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	355,460,087	0.4349
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	348,286,441	0.4261
US00206RDR03	T 5 1/4 03/01/37	11,463,000	346,278,230	0.4237
US097023DU67	BA 7.008 05/01/64	10,000,000	342,393,030	0.4189
US04316JAP49	AJG 5.55 02/15/55	12,000,000	342,174,143	0.4186
US29273VBL36	ET 6.3 01/15/56	11,000,000	340,452,951	0.4165
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	340,227,065	0.4163
US126650EL07	CVS 6.2 09/15/55	11,000,000	339,903,507	0.4159
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	337,153,736	0.4125
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,538,543	0.4093
US871829BN62	SYY 6.6 04/01/50	10,257,000	330,650,280	0.4045
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	326,695,509	0.3997
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	326,639,832	0.3996
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	319,868,010	0.3913
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	316,336,178	0.387
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	313,313,018	0.3833
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	306,986,753	0.3756
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	305,961,639	0.3743
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	305,661,276	0.374
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	300,605,937	0.3678
US94973VBB27	ELV 4.65 01/15/43	11,058,000	299,425,721	0.3663
US404119CR82	HCA 5.9 06/01/53	10,000,000	293,929,240	0.3596
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	293,054,328	0.3585
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	290,195,342	0.355
US84265VAJ44	SCCO 5 7/8 04/23/45	9,000,000	280,167,344	0.3428
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	279,472,504	0.3419
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	277,713,454	0.3398
US345370CS72	F 5.291 12/08/46	10,800,000	275,647,832	0.3372
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	274,824,333	0.3362
US219350BQ76	GLW 5.45 11/15/79	10,000,000	272,829,532	0.3338
US205887CE05	CAG 5.4 11/01/48	9,937,000	267,364,381	0.3271
US87264ADD46	TMUS 6 06/15/54	9,000,000	266,718,189	0.3263
US036752BA01	ELV 5.65 06/15/54	9,000,000	261,861,947	0.3204
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	261,294,726	0.3197
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	260,972,082	0.3193
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	259,791,746	0.3178
US125523CF53	CI 4.8 07/15/46	9,569,000	256,062,579	0.3133
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	255,786,387	0.3129
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	254,491,684	0.3114
US548661EN31	LOW 5.8 09/15/62	8,700,000	254,173,948	0.311
US054561AM77	EQH 5 04/20/48	9,499,000	251,665,948	0.3079
US26441CBU80	DUK 5 08/15/52	9,500,000	250,311,193	0.3062
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	242,822,261	0.2971
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	238,653,223	0.292
US29278NAR44	ET 5 05/15/50	9,000,000	234,425,328	0.2868
US036752BE23	ELV 5.7 02/15/55	8,000,000	233,970,055	0.2862
US84265VAG05	SCCO 5 1/4 11/08/42	8,000,000	233,427,927	0.2856
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	231,687,517	0.2834
US126650CY46	CVS 4.78 03/25/38	8,000,000	230,750,377	0.2823
US655844CS56	NSC 5.35 08/01/54	8,000,000	228,910,197	0.2801
US501044DX60	KR 5.65 09/15/64	8,000,000	226,688,238	0.2773
US666807CM21	NOC 5.2 06/01/54	8,000,000	225,387,640	0.2757
US682680CF86	OKE 5.7 11/01/54	7,500,000	217,760,154	0.2664
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	217,491,475	0.2661
US92343VCK89	VZ 4.862 08/21/46	8,000,000	211,167,609	0.2583
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	210,951,665	0.2581
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	208,356,331	0.2549
US10922NAF06	BHF 4.7 06/22/47	10,150,000	207,697,133	0.2541
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	200,974,265	0.2459
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	198,311,804	0.2426
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	191,203,378	0.2339
US30161NBL47	EXC 5.6 03/15/53	6,600,000	189,785,320	0.2322
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	187,366,170	0.2292
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,822,213	0.2273
US68389XDB82	ORCL 6 08/03/55	7,300,000	184,008,957	0.2251
US969457CW87	WMB 5.95 03/15/56	6,000,000	180,538,035	0.2209
US92857WCE84	VOD 6.1 06/18/56	6,000,000	180,484,586	0.2208
US06738EAV74	BACR 4.95 01/10/47	6,569,000	178,034,641	0.2178
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	174,763,295	0.2138
US00206RNK40	T 6 04/30/56	6,000,000	173,551,462	0.2123
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	171,781,911	0.2101
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	165,453,907	0.2024
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	157,720,731	0.1929
US031162CD02	AMGN 4.563 06/15/48	6,000,000	154,720,163	0.1893
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	151,395,488	0.1852
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,509,820	0.1829
US205887CD22	CAG 5.3 11/01/38	5,000,000	145,663,387	0.1782
US458140BN94	INTC 4.95 03/25/60	5,700,000	140,705,973	0.1721
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,203,924	0.1703
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	136,635,279	0.1671
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	122,177,236	0.1494
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,985,818	0.1468
US96949LAC90	WMB 5.1 09/15/45	4,235,000	117,891,764	0.1442
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,209,482	0.1434
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	116,539,935	0.1426
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	114,949,186	0.1406
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	110,833,740	0.1356
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	110,449,431	0.1351
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	98,081,827	0.12
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,495,914	0.1095
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,234,394	0.1091
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,680,804	0.0987
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,277,919	0.0676
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,756,341	0.0461
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,763,982	0.0449
債券合計			79,883,883,226

項目	金額
附買回債券	255,104,170
現金 (TWD)	291,615,952
現金 (USD)	467,184,865

附買回債券

代號	名稱	金額
A13102	113央債甲2	104,682,526
B68125	P13南科1	10,028,110
B99907	P12合迪1B	140,393,534

	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	193	213	-20
持債比重(含息)(%)	99.28	100.00	-0.72
平均到期殖利率(%)	6.50	6.52	-0.02
平均票息率(%)	5.67	5.59	0.08
平均有效存續期間(年)	11.66	11.73	-0.07
平均到期日(年)	23.48	23.30	0.18

特別注意事項

參考匯率：
1 USD = 31.8150 TWD 更新時間：20260903

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。