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)

76,178,218,179
基金在外流通單位數(單位)

1,928,971,000
基金每單位淨值(新台幣)

39.4916

資料日期：2026/03/03

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,599,271,750	2.0993
US68389XCK90	ORCL 6.9 11/09/52	46,690,000	1,444,677,133	1.8964
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,402,028,038	1.8404
US097023CX16	BA 5.93 05/01/60	37,048,000	1,167,481,192	1.5325
US097023CW33	BA 5.805 05/01/50	34,664,000	1,093,209,506	1.435
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	922,134,244	1.2104
US031162DS61	AMGN 5.6 03/02/43	27,600,000	885,467,851	1.1623
US161175BA14	CHTR 6.484 10/23/45	29,433,000	880,462,709	1.1557
US871607AG29	SNPS 5.7 04/01/55	28,000,000	877,222,115	1.1515
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	864,401,004	1.1347
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	855,902,056	1.1235
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	849,131,247	1.1146
US031162DT45	AMGN 5.65 03/02/53	27,000,000	845,824,489	1.1103
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	825,042,173	1.083
US75513ECX76	RTX 6.4 03/15/54	23,000,000	810,295,588	1.0636
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	761,438,964	0.9995
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	740,824,156	0.9724
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	734,863,793	0.9646
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	709,448,804	0.9313
US02209SBF92	MO 5.95 02/14/49	21,910,000	692,741,391	0.9093
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	681,264,041	0.8943
US125523AK66	CI 4.9 12/15/48	23,938,000	675,957,844	0.8873
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	668,928,927	0.8781
US031162CF59	AMGN 4.663 06/15/51	24,000,000	656,675,497	0.862
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	639,108,730	0.8389
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	637,213,154	0.8364
US097023CV59	BA 5.705 05/01/40	19,284,000	629,094,159	0.8258
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	602,686,601	0.7911
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	590,113,225	0.7746
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	587,913,821	0.7717
US125523CW86	CI 5.6 02/15/54	19,000,000	585,890,438	0.7691
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	571,978,041	0.7508
US501044DW87	KR 5 1/2 09/15/54	18,400,000	557,252,853	0.7315
US02209SBE28	MO 5.8 02/14/39	17,000,000	555,561,976	0.7292
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	553,782,440	0.7269
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	529,420,727	0.6949
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	524,479,009	0.6884
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	523,172,616	0.6867
US96950FAF18	WMB 6.3 04/15/40	15,250,000	522,103,532	0.6853
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	521,106,978	0.684
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	514,226,246	0.675
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	511,790,672	0.6718
US674599DL68	OXY 6.6 03/15/46	15,250,000	509,235,173	0.6684
US92343VHK35	VZ 6 11/30/65	16,000,000	504,683,012	0.6625
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	504,419,435	0.6621
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	503,360,429	0.6607
US92343VCX01	VZ 4.522 09/15/48	18,800,000	502,720,656	0.6599
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	496,183,227	0.6513
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	493,406,705	0.6477
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	491,623,171	0.6453
US25278XBB47	FANG 5.9 04/18/64	16,000,000	491,136,273	0.6447
US404119CV94	HCA 6 04/01/54	15,500,000	488,025,017	0.6406
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	486,094,961	0.6381
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	481,496,579	0.632
US00206RMZ28	T 6.05 08/15/56	15,000,000	478,525,645	0.6281
US097023DT94	BA 6.858 05/01/54	13,000,000	469,550,425	0.6163
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	463,602,237	0.6085
US458140CK47	INTC 5.9 02/10/63	15,000,000	452,736,781	0.5943
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	451,131,045	0.5922
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	447,968,427	0.588
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	447,017,257	0.5868
US65473PAU93	NI 5.85 04/01/55	14,000,000	442,951,550	0.5814
US406216BK61	HAL 5 11/15/45	15,228,000	440,358,126	0.578
US345370CQ17	F 4 3/4 01/15/43	17,600,000	439,917,061	0.5774
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	439,588,885	0.577
US25179MAL72	DVN 5.6 07/15/41	13,857,000	437,700,142	0.5745
US404121AL94	HCA 5.95 09/15/54	14,000,000	437,159,802	0.5738
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	433,921,750	0.5696
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	431,063,200	0.5658
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	430,451,039	0.565
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	429,102,678	0.5632
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	427,327,601	0.5609
US925524AX89	PARA 6.875 04/30/36	15,261,000	424,441,253	0.5571
US92343VDR24	VZ 4.812 03/15/39	14,000,000	423,868,424	0.5564
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	413,033,494	0.5421
US50076QAE61	KHC 5 06/04/42	14,310,000	412,287,622	0.5412
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	412,043,964	0.5408
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	399,631,632	0.5246
US29273VAW00	ET 5.95 05/15/54	13,000,000	395,810,709	0.5195
US126650EF39	CVS 6.05 06/01/54	12,500,000	395,543,812	0.5192
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	391,567,310	0.514
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	390,173,819	0.5121
US458140CJ73	INTC 5.7 02/10/53	13,000,000	386,981,499	0.5079
US458140CM03	INTC 5.6 02/21/54	13,000,000	385,095,689	0.5055
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	381,750,815	0.5011
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	379,957,194	0.4987
US125523AJ93	CI 4.8 08/15/38	12,386,000	376,987,086	0.4948
US42824CBW82	HPE 5.6 10/15/54	13,000,000	376,241,827	0.4938
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	371,579,606	0.4877
US00206RND07	T 5.55 11/01/45	12,000,000	370,525,296	0.4863
US00206RDR03	T 5 1/4 03/01/37	11,463,000	368,768,650	0.484
US097023DU67	BA 7.008 05/01/64	10,000,000	362,339,860	0.4756
US04316JAP49	AJG 5.55 02/15/55	12,000,000	359,049,252	0.4713
US674599DF90	OXY 6.45 09/15/36	10,400,000	357,957,271	0.4698
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	344,106,375	0.4517
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	339,578,659	0.4457
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	329,623,399	0.4327
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	328,505,652	0.4312
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	326,008,404	0.4279
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	325,241,312	0.4269
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	325,265,208	0.4269
US404119DC05	HCA 6.2 03/01/55	10,000,000	323,157,221	0.4242
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	320,208,568	0.4203
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	315,593,594	0.4142
US94973VBB27	ELV 4.65 01/15/43	11,058,000	313,491,382	0.4115
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	311,199,268	0.4085
US404119CR82	HCA 5.9 06/01/53	10,000,000	309,475,849	0.4062
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	304,493,262	0.3997
US92553PAU66	VIA 5.85 09/01/43	13,259,000	298,140,946	0.3913
US37045VAK61	GM 6.6 04/01/36	8,575,000	295,069,482	0.3873
US87264ADD46	TMUS 6 06/15/54	9,000,000	290,096,276	0.3808
US871829BN62	SYY 6.6 04/01/50	8,257,000	287,788,151	0.3777
US205887CE05	CAG 5.4 11/01/48	9,937,000	278,413,813	0.3654
US036752BA01	ELV 5.65 06/15/54	9,000,000	274,520,561	0.3603
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,523,993	0.3551
US125523CF53	CI 4.8 07/15/46	9,569,000	269,887,499	0.3542
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	269,830,211	0.3542
US548661EN31	LOW 5.8 09/15/62	8,700,000	269,793,898	0.3541
US054561AM77	EQH 5 04/20/48	9,499,000	265,259,369	0.3482
US26441CBU80	DUK 5 08/15/52	9,500,000	262,759,290	0.3449
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,477,541	0.3445
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	259,169,758	0.3402
US126650EL07	CVS 6.2 09/15/55	8,000,000	258,366,493	0.3391
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	258,007,472	0.3386
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	250,794,174	0.3292
US036752BE23	ELV 5.7 02/15/55	8,000,000	246,872,750	0.324
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	246,174,720	0.3231
US501044DX60	KR 5.65 09/15/64	8,000,000	242,802,155	0.3187
US29278NAR44	ET 5 05/15/50	9,000,000	242,595,465	0.3184
US655844CS56	NSC 5.35 08/01/54	8,000,000	242,177,660	0.3179
US126650CY46	CVS 4.78 03/25/38	8,000,000	240,655,611	0.3159
US666807CM21	NOC 5.2 06/01/54	8,000,000	240,331,986	0.3154
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	240,084,630	0.3151
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	240,015,740	0.315
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	235,348,668	0.3089
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	233,314,161	0.3062
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	227,127,835	0.2981
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	226,840,554	0.2977
US92343VCK89	VZ 4.862 08/21/46	8,000,000	226,112,715	0.2968
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	225,186,206	0.2956
US682680CF86	OKE 5.7 11/01/54	7,500,000	222,018,890	0.2914
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	222,030,742	0.2914
US50077LAM81	KHC 5.2 07/15/45	7,700,000	221,286,183	0.2904
US10922NAF06	BHF 4.7 06/22/47	10,150,000	220,254,375	0.2891
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	219,936,340	0.2887
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	212,685,080	0.2791
US60871RAD26	TAP 5 05/01/42	7,172,000	210,527,686	0.2763
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	209,829,523	0.2754
US345370CS72	F 5.291 12/08/46	7,800,000	206,756,339	0.2714
US775109CK50	RCICN 4.55 03/15/52	8,000,000	205,165,583	0.2693
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	204,335,029	0.2682
US37045VAJ98	GM 5.2 04/01/45	7,184,000	204,213,949	0.268
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,060,602	0.2639
US06738EAV74	BACR 4.95 01/10/47	6,569,000	191,303,324	0.2511
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	190,991,189	0.2507
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	190,405,155	0.2499
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	181,046,161	0.2376
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	175,470,465	0.2303
US458140BN94	INTC 4.95 03/25/60	6,700,000	174,953,676	0.2296
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	171,726,686	0.2254
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	168,505,575	0.2211
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	167,770,466	0.2202
US031162CD02	AMGN 4.563 06/15/48	6,000,000	164,312,988	0.2156
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	160,224,557	0.2103
US29273VBL36	ET 6.3 01/15/56	5,000,000	158,479,838	0.208
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,713,955	0.2017
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,624,930	0.199
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	144,156,905	0.1892
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,737,412	0.1873
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,448,534	0.1856
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	129,740,741	0.1703
US29273VBF67	ET 6.2 04/01/55	4,000,000	125,811,732	0.1651
US96949LAC90	WMB 5.1 09/15/45	4,235,000	124,662,653	0.1636
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,307,999	0.1618
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,818,200	0.1612
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	116,770,933	0.1532
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,544,976	0.1516
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,206,891	0.1459
US674599EM33	OXY 6.05 10/01/54	3,200,000	100,497,686	0.1319
US969457CW87	WMB 5.95 03/15/56	3,000,000	95,583,769	0.1254
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,317,763	0.1224
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,724,240	0.1217
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,712,863	0.1217
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,378,332	0.112
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	84,885,183	0.1114
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	82,740,537	0.1086
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	81,032,972	0.1063
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	64,013,902	0.084
US00206RNE89	T 5.7 11/01/54	2,000,000	60,981,182	0.08
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,227,285	0.0751
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,138,963	0.0513
債券合計			74,571,242,978

項目	金額
附買回債券	253,617,059
現金 (TWD)	339,703,425
現金 (USD)	362,377,882
應付受益權單位買回款 (TWD)	99,383,950

附買回債券

代號	名稱	金額
A99107	99央債甲七	253,617,059

	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	191	217	-26
持債比重(含息)(%)	99.34	100.00	-0.66
平均到期殖利率(%)	5.95	5.98	-0.03
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	11.91	12.17	-0.26
平均到期日(年)	22.89	23.38	-0.49

特別注意事項

參考匯率：
1 USD = 31.6040 TWD 更新時間：20260303

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。