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)

查詢日期

基金淨資產(新台幣)

68,483,080,956
基金在外流通單位數(單位)

1,723,971,000
基金每單位淨值(新台幣)

39.7240

資料日期：2026/01/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	55,000,000	1,552,339,956	2.2667
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,407,908,454	2.0558
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,182,130,967	1.7261
US097023CX16	BA 5.93 05/01/60	37,048,000	1,173,167,823	1.713
US097023CW33	BA 5.805 05/01/50	34,664,000	1,093,734,946	1.597
US871607AG29	SNPS 5.7 04/01/55	28,000,000	888,244,007	1.297
US161175BA14	CHTR 6.484 10/23/45	29,433,000	868,845,019	1.2687
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	830,325,136	1.2124
US031162DU18	AMGN 5 3/4 03/02/63	26,300,000	819,855,419	1.1971
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	793,382,901	1.1585
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	777,643,928	1.1355
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	772,789,123	1.1284
US031162DS61	AMGN 5.6 03/02/43	23,600,000	754,580,205	1.1018
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	727,242,463	1.0619
US031162DT45	AMGN 5.65 03/02/53	23,000,000	720,419,306	1.0519
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	708,580,654	1.0346
US75513ECX76	RTX 6.4 03/15/54	20,000,000	704,356,963	1.0285
US125523AK66	CI 4.9 12/15/48	23,938,000	678,545,159	0.9908
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	670,737,960	0.9794
US02209SBF92	MO 5.95 02/14/49	20,910,000	667,118,154	0.9741
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	651,295,086	0.951
US097023CV59	BA 5.705 05/01/40	19,284,000	628,663,507	0.9179
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	623,625,529	0.9106
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	585,400,765	0.8548
US925524AX89	PARA 6.875 04/30/36	18,261,000	568,244,823	0.8297
US501044DW87	KR 5 1/2 09/15/54	18,400,000	562,523,801	0.8214
US125523CW86	CI 5.6 02/15/54	18,000,000	555,928,085	0.8117
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	537,739,528	0.7852
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	535,217,145	0.7815
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	532,543,582	0.7776
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	531,258,187	0.7757
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	523,819,189	0.7648
US031162CF59	AMGN 4.663 06/15/51	19,000,000	520,386,868	0.7598
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	514,634,121	0.7514
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	512,003,876	0.7476
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	504,609,052	0.7368
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	502,169,865	0.7332
US92343VCX01	VZ 4.522 09/15/48	18,800,000	501,687,742	0.7325
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	492,569,812	0.7192
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	486,852,654	0.7109
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	477,825,007	0.6977
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	477,413,005	0.6971
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	476,640,795	0.6959
US097023DT94	BA 6.858 05/01/54	13,000,000	468,444,149	0.684
US126650DZ02	CVS 5 7/8 06/01/53	15,000,000	465,561,302	0.6798
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	463,254,196	0.6764
US404119CV94	HCA 6 04/01/54	14,500,000	460,203,294	0.6719
US458140CK47	INTC 5.9 02/10/63	15,000,000	454,912,864	0.6642
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	454,744,863	0.664
US674599DF90	OXY 6.45 09/15/36	13,400,000	451,679,489	0.6595
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	446,362,839	0.6517
US92343VHK35	VZ 6 11/30/65	14,000,000	443,635,687	0.6478
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	439,426,838	0.6416
US406216BK61	HAL 5 11/15/45	15,228,000	435,854,939	0.6364
US55336VAT70	MPLX 5 1/2 02/15/49	14,778,000	434,548,592	0.6345
US674599DL68	OXY 6.6 03/15/46	13,250,000	434,041,434	0.6337
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	430,551,022	0.6286
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	427,228,732	0.6238
US25179MAL72	DVN 5.6 07/15/41	13,857,000	427,153,676	0.6237
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	424,628,603	0.62
US25278XBB47	FANG 5.9 04/18/64	14,000,000	423,232,495	0.618
US92343VDR24	VZ 4.812 03/15/39	14,000,000	421,136,912	0.6149
US96950FAF18	WMB 6.3 04/15/40	12,250,000	418,324,013	0.6108
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	412,618,793	0.6025
US404121AL94	HCA 5.95 09/15/54	13,000,000	410,633,737	0.5996
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	404,651,142	0.5908
US37045VAK61	GM 6.6 04/01/36	11,575,000	399,349,132	0.5831
US718546AH74	PSX 5 7/8 05/01/42	12,240,000	392,858,272	0.5736
US458140CJ73	INTC 5.7 02/10/53	13,000,000	391,753,601	0.572
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	391,266,538	0.5713
US458140CM03	INTC 5.6 02/21/54	13,000,000	388,814,227	0.5677
US42824CBW82	HPE 5.6 10/15/54	13,000,000	382,935,481	0.5591
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	381,479,373	0.557
US125523AJ93	CI 4.8 08/15/38	12,386,000	375,945,714	0.5489
US04316JAP49	AJG 5.55 02/15/55	12,000,000	368,697,456	0.5383
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	368,030,508	0.5374
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	368,003,603	0.5373
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,772,874	0.5341
US02209SBE28	MO 5.8 02/14/39	11,000,000	358,349,334	0.5232
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	355,226,765	0.5187
US345370CQ17	F 4 3/4 01/15/43	13,600,000	348,595,781	0.509
US92553PAU66	VIA 5.85 09/01/43	13,259,000	340,441,443	0.4971
US126650EF39	CVS 6.05 06/01/54	10,500,000	333,933,715	0.4876
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	331,096,341	0.4834
US31428XDW39	FDX 5 1/4 05/15/50	11,000,000	325,126,963	0.4747
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,291,763	0.4735
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	324,088,961	0.4732
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	323,959,487	0.473
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	323,354,970	0.4721
US55336VAL45	MPLX 5.2 03/01/47	11,300,000	322,832,023	0.4714
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	322,070,747	0.4702
US28622HAC51	ELV 5 1/8 02/15/53	11,100,000	320,591,903	0.4681
US65473PAU93	NI 5.85 04/01/55	10,000,000	317,542,634	0.4636
US94973VBB27	ELV 4.65 01/15/43	11,058,000	315,408,442	0.4605
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	313,250,943	0.4574
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	313,068,703	0.4571
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	311,520,519	0.4548
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,998,885	0.4526
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	307,503,670	0.449
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	303,150,316	0.4426
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	298,801,757	0.4363
US097023DU67	BA 7.008 05/01/64	8,000,000	292,012,276	0.4264
US87264ADD46	TMUS 6 06/15/54	9,000,000	290,710,906	0.4245
US871829BN62	SYY 6.6 04/01/50	8,257,000	290,491,305	0.4241
US404119CR82	HCA 5.9 06/01/53	9,000,000	281,414,364	0.4109
US205887CE05	CAG 5.4 11/01/48	9,937,000	280,223,867	0.4091
US29273VAW00	ET 5.95 05/15/54	9,000,000	273,851,509	0.3998
US50076QAE61	KHC 5 06/04/42	9,310,000	272,159,194	0.3974
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,405,903	0.3948
US125523CF53	CI 4.8 07/15/46	9,569,000	269,828,119	0.394
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	267,287,814	0.3902
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	249,719,153	0.3646
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	249,562,957	0.3644
US036752BA01	ELV 5.65 06/15/54	8,000,000	248,731,362	0.3632
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	245,545,120	0.3585
US501044DX60	KR 5.65 09/15/64	8,000,000	244,896,408	0.3576
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	243,597,294	0.3557
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	242,976,405	0.3547
US548661EN31	LOW 5.8 09/15/62	7,700,000	241,227,623	0.3522
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	240,181,427	0.3507
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,803,347	0.3501
US26441CBU80	DUK 5 08/15/52	8,500,000	239,421,241	0.3496
US10922NAF06	BHF 4.7 06/22/47	10,150,000	239,074,567	0.3491
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,336,768	0.3363
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	230,352,384	0.3363
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	228,028,170	0.3329
US126650EL07	CVS 6.2 09/15/55	7,000,000	227,726,590	0.3325
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	225,807,913	0.3297
US682680CF86	OKE 5.7 11/01/54	7,500,000	223,394,583	0.3262
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	222,145,001	0.3243
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	220,707,042	0.3222
US036752BE23	ELV 5.7 02/15/55	7,000,000	218,820,365	0.3195
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	212,831,209	0.3107
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	208,175,046	0.3039
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	207,489,188	0.3029
US30161NBL47	EXC 5.6 03/15/53	6,600,000	203,636,045	0.2973
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	202,807,141	0.2961
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	199,752,965	0.2916
US50077LAM81	KHC 5.2 07/15/45	6,700,000	195,619,873	0.2856
US00206RMZ28	T 6.05 08/15/56	6,000,000	192,338,847	0.2808
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	190,209,740	0.2777
US29278NAR44	ET 5 05/15/50	7,000,000	188,383,577	0.275
US054561AM77	EQH 5 04/20/48	6,499,000	185,962,696	0.2715
US60871RAD26	TAP 5 05/01/42	6,172,000	181,531,166	0.265
US666807CM21	NOC 5.2 06/01/54	6,000,000	180,373,564	0.2633
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	179,589,947	0.2622
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	172,126,708	0.2513
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	171,338,181	0.2501
US92343VCK89	VZ 4.862 08/21/46	6,000,000	170,047,231	0.2483
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	168,705,755	0.2463
US031162CD02	AMGN 4.563 06/15/48	6,000,000	163,612,694	0.2389
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	160,776,802	0.2347
US345370CS72	F 5.291 12/08/46	5,800,000	156,433,587	0.2284
US00206RND07	T 5.55 11/01/45	5,000,000	153,428,150	0.224
US655844CS56	NSC 5.35 08/01/54	5,000,000	152,929,203	0.2233
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	150,917,620	0.2203
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,189,724	0.2193
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	143,560,660	0.2096
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	142,207,027	0.2076
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,294,874	0.2034
US06738EAV74	BACR 4.95 01/10/47	4,569,000	134,044,583	0.1957
US55336VCD01	MPLX 6.2 09/15/55	4,000,000	127,744,634	0.1865
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,272,839	0.1814
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	124,166,291	0.1813
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,868,607	0.1808
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	116,577,668	0.1702
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,326,230	0.1684
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,474,419	0.1642
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	98,268,795	0.1434
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,557,524	0.1366
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	85,778,669	0.1252
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,335,888	0.1231
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	84,212,667	0.1229
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	83,676,456	0.1221
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	64,476,107	0.0941
US37045VAJ98	GM 5.2 04/01/45	2,184,000	62,735,159	0.0916
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,591,259	0.0884
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,360,853	0.0852
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,790,422	0.0654
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,343,543	0.0574
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,572,651	0.0534
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,979,315	0.0452
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,906,052	0.0451
債券合計			66,768,713,850

項目	金額
附買回債券	253,446,426
現金 (TWD)	294,624,534
現金 (USD)	159,912,295

附買回債券

代號	名稱	金額
A00107	100央債甲7	7,789,474
A05104	105央債甲4	1,789,474
A99107	99央債甲七	243,867,478

	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	183	213	-30
持債比重(含息)(%)	98.97	100.00	-1.03
平均到期殖利率(%)	5.88	5.94	-0.06
平均票息率(%)	5.65	5.54	0.11
平均有效存續期間(年)	11.80	12.19	-0.39
平均到期日(年)	22.49	23.15	-0.66

特別注意事項

參考匯率：
1 USD = 31.5790 TWD 更新時間：20260115

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。