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00982D 主動富邦動態入息(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)

    1,717,033,711

  • 基金在外流通單位數(單位)

    172,229,000

  • 基金每單位淨值(新台幣)

    9.9695

資料日期:2025/10/09

債券
債券代碼 債券名稱 面額 金額 權重(%)
US24703TAK25 DELL 8.35 07/15/46 1,500,000 59,689,501 3.4763
US260543BY86 DOW 9.4 05/15/39 1,500,000 59,575,490 3.4696
US03523TBF49 ABIBB 8.2 01/15/39 1,500,000 59,152,413 3.445
US172967EW71 C 8 1/8 07/15/39 1,500,000 58,650,583 3.4158
US254687EZ57 DIS 7 3/4 12/01/45 1,300,000 51,712,647 3.0117
US8935268Z94 TRPCN 7 5/8 01/15/39 1,400,000 51,186,701 2.9811
US406216AY74 HAL 7.45 09/15/39 1,300,000 47,344,397 2.7573
US68389XCK90 ORCL 6.9 11/09/52 1,400,000 46,967,047 2.7353
US717081CY74 PFE 7.2 03/15/39 1,200,000 43,974,681 2.561
US494550AW68 KMI 6.95 01/15/38 1,200,000 41,386,405 2.4103
US37045VAL45 GM 6 3/4 04/01/46 1,200,000 39,216,444 2.2839
US743263AE50 DUK 7 3/4 03/01/31 1,100,000 38,727,281 2.2554
US06849RAC60 ABXCN 7 1/2 09/15/38 1,000,000 36,867,180 2.1471
US86722TAB89 SUCN 6.85 06/01/39 1,000,000 34,027,133 1.9817
US852060AT99 S 8 3/4 03/15/32 900,000 33,471,121 1.9493
US054989AD07 BATSLN 7.081 08/02/53 900,000 31,332,111 1.8247
US24703TAJ51 DELL 8.1 07/15/36 800,000 29,822,193 1.7368
US04686JAL52 ATH 6 5/8 05/19/55 900,000 29,030,740 1.6907
US879385AD49 TELEFO 8 1/4 09/15/30 800,000 28,206,809 1.6427
US209111EU37 ED 6 3/4 04/01/38 800,000 28,045,149 1.6333
US06738ECE32 BACR 7.437 11/02/33 800,000 28,012,182 1.6314
US641423BU11 BRKHEC 6 3/4 07/01/37 800,000 27,771,400 1.6174
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 800,000 27,560,656 1.6051
US694308KH99 PCG 6 3/4 01/15/53 800,000 26,357,239 1.535
US694308KK29 PCG 6.7 04/01/53 800,000 26,146,006 1.5227
US36962G4B75 GE 6 7/8 01/10/39 700,000 25,339,077 1.4757
US617446HD43 MS 7 1/4 04/01/32 700,000 24,717,283 1.4395
US36962GXZ26 GE 6 3/4 03/15/32 700,000 24,313,437 1.416
US13645RAD61 CP 7 1/8 10/15/31 700,000 24,307,668 1.4156
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 700,000 23,349,122 1.3598
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 600,000 21,255,656 1.2379
US92344GAM87 VZ 7 3/4 12/01/30 600,000 21,071,408 1.2271
US03040WAD74 AWK 6.593 10/15/37 600,000 20,824,338 1.2128
US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 600,000 20,489,173 1.1932
US260543DH36 DOW 6.9 05/15/53 560,000 18,136,905 1.0562
US20030NAV38 CMCSA 6.95 08/15/37 500,000 17,742,198 1.0333
US054989AC24 BATSLN 7.079 08/02/43 500,000 17,223,884 1.0031
US68389XAE58 ORCL 6 1/2 04/15/38 500,000 16,660,850 0.9703
US013716AQ81 RIOLN 7 1/4 03/15/31 400,000 14,029,778 0.817
US210385AE04 CEG 6 1/2 10/01/53 400,000 13,565,432 0.79
US404280DW61 HSBC 6.332 03/09/44 400,000 13,448,339 0.7832
US37045VAK61 GM 6.6 04/01/36 400,000 13,195,958 0.7685
US682680BN20 OKE 6 5/8 09/01/53 400,000 12,956,031 0.7545
US303901BR22 FFHCN 6.35 03/22/54 400,000 12,942,111 0.7537
US42824CAY57 HPE 6.35 10/15/45 400,000 12,886,312 0.7504
US674599DL68 OXY 6.6 03/15/46 400,000 12,826,849 0.747
US29250NBZ78 ENBCN 6.7 11/15/53 300,000 10,227,279 0.5956
US91913YAL48 VLO 6 5/8 06/15/37 300,000 10,133,415 0.5901
US548661CP07 LOW 6.65 09/15/37 200,000 6,868,491 0.4
US00206RAS13 T 6.55 02/15/39 200,000 6,799,688 0.396
US58013MEF77 MCD 6.3 03/01/38 200,000 6,790,408 0.3954
US871829BN62 SYY 6.6 04/01/50 200,000 6,776,977 0.3946
US832696AZ12 SJM 6 1/2 11/15/53 200,000 6,756,282 0.3934
US03769MAA45 APO 6 3/8 11/15/33 200,000 6,718,369 0.3912
US38141GGM06 GS 6 1/4 02/01/41 200,000 6,711,593 0.3908
US00817YAF51 AET 6 5/8 06/15/36 200,000 6,706,892 0.3906
US832696AY47 SJM 6 1/2 11/15/43 200,000 6,655,976 0.3876
US56585AAF93 MPC 6 1/2 03/01/41 200,000 6,569,469 0.3826
US29273RAR03 ET 6 1/2 02/01/42 200,000 6,462,081 0.3763
US87612GAD34 TRGP 6 1/2 02/15/53 200,000 6,450,238 0.3756
US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 200,000 6,372,094 0.3711
債券合計 1,472,514,570
基金
基金代碼 基金名稱 單位數 金額 權重(%)
LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,587,225 4.4604
TLTW US ISHARES 20+ YEAR TREASURY BOND 100,000 71,062,200 4.1386
基金合計 147,649,425 8.599
項目 金額
遠匯 (TWD/USD) 454,950,000
現金 (TWD) 47,220,897
現金 (USD) 30,012,856
特別注意事項
  • 參考匯率:
    1 USD = 30.5250 TWD 更新時間:20251009

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