富邦成員

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)

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  • 基金淨資產(新台幣)

    58,513,327,594

  • 基金在外流通單位數(單位)

    1,410,471,000

  • 基金每單位淨值(新台幣)

    41.4850

資料日期：2024/08/28

債券
債券代碼 債券名稱 面額 金額 權重(%)
US126650CZ11 CVS 5.05 03/25/48 59,860,000 1,714,256,592 2.9296
US68389XAH89 ORCL 6 1/8 07/08/39 30,170,000 1,049,365,835 1.7933
US097023CW33 BA 5.805 05/01/50 31,664,000 967,703,262 1.6538
US55903VBD47 WBD 5.05 03/15/42 30,600,000 796,063,115 1.3604
US097023CX16 BA 5.93 05/01/60 25,648,000 781,325,267 1.3352
US161175AZ73 CHTR 6.384 10/23/35 22,483,000 731,104,853 1.2494
US68389XCK90 ORCL 6.9 11/09/52 19,290,000 728,492,603 1.245
US126650CY46 CVS 4.78 03/25/38 23,826,000 706,618,291 1.2076
US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 19,344,000 706,264,418 1.207
US87264ACW36 TMUS 5.65 01/15/53 21,200,000 703,044,948 1.2015
US55903VBE20 WBD 5.141 03/15/52 28,100,000 696,483,413 1.1902
US02209SBF92 MO 5.95 02/14/49 20,910,000 694,190,502 1.1863
US126650CN80 CVS 5 1/8 07/20/45 23,645,000 688,896,293 1.1773
US925524AX89 PARA 6.875 04/30/36 21,261,000 682,266,025 1.166
US031162DS61 AMGN 5.6 03/02/43 20,600,000 679,627,871 1.1614
US161175BA14 CHTR 6.484 10/23/45 21,633,000 668,926,275 1.1432
US913017BT50 RTX 4 1/2 06/01/42 22,745,000 663,475,322 1.1338
US054989AD07 BATSLN 7.081 08/02/53 17,750,000 652,291,503 1.1147
US87264AAZ84 TMUS 4 1/2 04/15/50 23,110,000 650,727,674 1.1121
US031162CF59 AMGN 4.663 06/15/51 21,100,000 606,255,113 1.036
US097023CV59 BA 5.705 05/01/40 19,284,000 603,929,868 1.0321
US125523AK66 CI 4.9 12/15/48 20,438,000 603,706,308 1.0317
US00206RCP55 T 4 1/2 05/15/35 19,403,000 596,370,545 1.0192
US75513ECX76 RTX 6.4 03/15/54 16,000,000 593,248,730 1.0138
US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 16,651,000 561,799,534 0.9601
US88732JAJ79 TIME WARNER CABLE INC 6.550 05/01/37 17,305,000 547,295,156 0.9353
US031162DT45 AMGN 5.65 03/02/53 16,400,000 544,993,104 0.9313
US031162DU18 AMGN 5 3/4 03/02/63 15,900,000 527,181,967 0.9009
US761713BB19 BATSLN 5.85 08/15/45 16,248,000 513,153,832 0.8769
US02209SBE28 MO 5.8 02/14/39 15,388,000 511,441,816 0.874
US37045VAF76 GM 6 1/4 10/02/43 15,237,000 510,781,438 0.8729
US84265VAE56 SCCO 6 3/4 04/16/40 14,018,000 505,250,877 0.8634
US92857WAQ33 VODAFONE GROUP NTS 6.150 02/27/37 14,414,000 503,751,692 0.8609
US37045VAK61 GM 6.6 04/01/36 14,075,000 490,922,338 0.8389
US375558AX11 GILD 4.8 04/01/44 16,080,000 486,800,597 0.8319
US29250NBZ78 ENBCN 6.7 11/15/53 13,000,000 478,138,079 0.8171
US161175BN35 CHTR 5 3/4 04/01/48 16,788,000 469,936,839 0.8031
US46590XAX49 JBSSBZ 6 1/2 12/01/52 14,000,000 468,919,999 0.8013
US03740MAF77 AON 5 3/4 03/01/54 14,000,000 467,961,429 0.7997
US126650DZ02 CVS 5 7/8 06/01/53 14,000,000 446,295,056 0.7627
US404119CR82 HCA 5.9 06/01/53 13,200,000 434,028,428 0.7417
US35671DBC83 FREEPORT-MCMORAN C & G 5.450 03/15/43 13,770,000 433,795,166 0.7413
US031162CD02 AMGN 4.563 06/15/48 15,225,000 433,569,476 0.7409
US682680BN20 OKE 6 5/8 09/01/53 12,000,000 430,884,344 0.7363
US29273VAW00 ET 5.95 05/15/54 13,000,000 423,742,100 0.7241
US96950FAF18 WMB 6.3 04/15/40 12,250,000 422,317,922 0.7217
US29273RAR03 ET 6 1/2 02/01/42 11,950,000 413,195,108 0.7061
US375558BD48 GILD 4 3/4 03/01/46 13,521,000 404,636,521 0.6915
US92343VCK89 VZ 4.862 08/21/46 13,200,000 403,506,350 0.6895
US913017CX53 RTX 4 5/8 11/16/48 13,849,000 403,397,107 0.6894
US88732JBB35 TIME WARNER CABLE INC 5.500 09/01/41 14,465,000 399,865,831 0.6833
US87938WAU71 TELEFO 5.213 03/08/47 13,372,000 397,875,705 0.6799
US29278NAR44 ET 5 05/15/50 13,734,000 394,365,666 0.6739
US548661EM57 LOW 5 5/8 04/15/53 12,000,000 391,995,061 0.6699
US55903VBF94 WBD 5.391 03/15/62 16,000,000 391,613,681 0.6692
US406216BK61 HAL 5 11/15/45 12,728,000 386,117,362 0.6598
US161175BL78 CHTR 5 3/8 05/01/47 14,257,000 383,140,912 0.6547
US125523AJ93 CI 4.8 08/15/38 12,386,000 381,488,636 0.6519
US31428XCA28 FDX 5 1/4 05/15/50 12,146,000 379,684,869 0.6488
US026874DL83 AIG 4 3/4 04/01/48 12,657,000 376,249,000 0.643
US50077LAZ94 KHC 4 7/8 10/01/49 12,700,000 374,146,523 0.6394
US29279FAA75 ET 6 1/4 04/15/49 11,048,000 370,868,479 0.6338
US55336VAT70 MPLX 5 1/2 02/15/49 11,778,000 364,959,204 0.6237
US09062XAD57 BIIB 5.2 09/15/45 11,703,000 359,407,565 0.6142
US674599DL68 OXY 6.6 03/15/46 10,250,000 356,293,360 0.6089
US55336VAN01 MPLX 4.7 04/15/48 12,774,000 354,648,922 0.606
US56585AAF93 MPC 6 1/2 03/01/41 9,960,000 346,773,725 0.5926
US406216BJ98 HAL 4.85 11/15/35 10,770,000 342,401,474 0.5851
US92343VDR24 VZ 4.812 03/15/39 11,000,000 342,396,732 0.5851
US00206RDR03 T 5 1/4 03/01/37 10,463,000 338,556,557 0.5785
US92343VCX01 VZ 4.522 09/15/48 11,700,000 336,626,594 0.5752
US404119CV94 HCA 6 04/01/54 10,000,000 333,368,703 0.5697
US666807BU55 NOC 5 1/4 05/01/50 10,269,000 330,130,442 0.5641
US375558BG78 GILD 4.6 09/01/35 10,430,000 329,256,187 0.5627
US92857WBM10 VOD 5 1/4 05/30/48 10,573,000 326,463,522 0.5579
US35137LAK17 FOXA 5.576 01/25/49 10,353,000 323,115,502 0.5522
US548661EN31 LOW 5.8 09/15/62 9,700,000 319,454,109 0.5459
US136385AL51 CNQCN 6 1/4 03/15/38 9,300,000 319,004,132 0.5451
US00206RDJ86 T 4 1/2 03/09/48 11,310,000 315,461,700 0.5391
US50076QAE61 KHC 5 06/04/42 10,310,000 314,061,154 0.5367
US94973VBB27 ELV 4.65 01/15/43 10,558,000 312,545,664 0.5341
US718546AH74 PSX 5 7/8 05/01/42 9,240,000 310,563,306 0.5307
US68389XAW56 ORCL 4 1/2 07/08/44 11,100,000 310,410,499 0.5304
US92553PAU66 VIA 5.85 09/01/43 11,259,000 309,511,081 0.5289
US205887CD22 CAG 5.3 11/01/38 9,579,000 303,672,747 0.5189
US35137LAJ44 FOXA 5.476 01/25/39 9,338,000 300,382,664 0.5133
US00206RCQ39 T 4 3/4 05/15/46 10,208,000 298,125,008 0.5094
US205887CE05 CAG 5.4 11/01/48 9,437,000 294,119,671 0.5026
US91913YAL48 VLO 6 5/8 06/15/37 8,268,000 293,284,287 0.5012
US06738EAV74 BACR 4.95 01/10/47 9,569,000 289,599,953 0.4949
US06738EAJ47 BACR 5 1/4 08/17/45 9,016,000 286,531,306 0.4896
US89352HAZ29 TRPCN 5.1 03/15/49 9,205,000 283,546,275 0.4845
US125523CF53 CI 4.8 07/15/46 9,569,000 281,180,548 0.4805
US68389XAM74 ORCL 5 3/8 07/15/40 8,750,000 278,886,817 0.4766
US92857WBS89 VOD 4 7/8 06/19/49 9,461,000 275,739,761 0.4712
US345370CQ17 F 4 3/4 01/15/43 10,000,000 270,284,162 0.4619
US871829BN62 SYY 6.6 04/01/50 7,257,000 269,843,919 0.4611
US55336VAM28 MPLX 4 1/2 04/15/38 9,166,000 269,109,835 0.4599
US89352HAY53 TRPCN 4 7/8 05/15/48 9,060,000 268,893,570 0.4595
US42809HAD98 HES 5.6 02/15/41 8,132,000 267,804,111 0.4576
US718546AK04 PSX 4.65 11/15/34 8,497,000 264,325,513 0.4517
US25179MAL72 DVN 5.6 07/15/41 8,357,000 262,638,855 0.4488
US75513ECS81 RTX 5 3/8 02/27/53 8,000,000 258,877,944 0.4424
US92343VDU52 VZ 5 1/4 03/16/37 7,820,000 258,227,345 0.4413
US26441CBU80 DUK 5 08/15/52 8,500,000 251,993,100 0.4306
US375558CA99 GILD 5.55 10/15/53 7,500,000 251,987,021 0.4306
US84265VAJ44 SCCO 5 7/8 04/23/45 7,525,000 247,876,903 0.4236
US428236BR31 HEWLETT-PACK CO HPQ 6 09/15/41 7,230,000 245,728,386 0.4199
US375558AS26 GILD 5.65 12/01/41 7,240,000 244,379,576 0.4176
US37045VAP58 GM 5.15 04/01/38 7,786,000 240,252,118 0.4105
US12505BAG59 CBG 5.95 08/15/34 7,000,000 238,645,906 0.4078
US50077LAM81 KHC 5.2 07/15/45 7,700,000 238,335,042 0.4073
US25278XBB47 FANG 5.9 04/18/64 7,100,000 230,626,487 0.3941
US674599DF90 OXY 6.45 09/15/36 6,600,000 229,703,239 0.3925
US10922NAF06 BHF 4.7 06/22/47 8,750,000 223,833,421 0.3825
US651639AP18 NEM 4 7/8 03/15/42 7,064,000 219,618,782 0.3753
US855244AS84 SBUX 4 1/2 11/15/48 7,491,000 212,260,570 0.3627
US031162DK36 AMGN 4 7/8 03/01/53 7,120,000 210,971,932 0.3605
US87938WAW38 TELEFO 4.895 03/06/48 7,290,000 209,532,011 0.358
US375558BA09 GILD 4 1/2 02/01/45 7,157,000 207,454,164 0.3545
US824348AX47 SHW 4 1/2 06/01/47 7,107,000 203,439,912 0.3476
US98978VAH69 ZTS 4.7 02/01/43 6,722,000 201,959,699 0.3451
US04686JAH41 ATH 6 1/4 04/01/54 6,000,000 200,679,679 0.3429
US054561AM77 EQH 5 04/20/48 6,499,000 196,027,038 0.335
US444859CB64 HUM 5 3/4 04/15/54 6,000,000 194,475,209 0.3323
US863667AJ04 SYK 4 5/8 03/15/46 6,485,000 192,363,805 0.3287
US60871RAD26 TAP 5 05/01/42 6,172,000 189,289,853 0.3234
US126650DV97 CVS 5 5/8 02/21/53 6,000,000 185,222,254 0.3165
US02209SAR40 MO 5 3/8 01/31/44 5,758,000 183,598,995 0.3137
US55336VAL45 MPLX 5.2 03/01/47 5,800,000 174,579,630 0.2983
US718546AL86 PSX 4 7/8 11/15/44 5,755,000 170,914,286 0.292
US50247VAC37 LYB 4 7/8 03/15/44 5,687,000 166,163,641 0.2839
US87938WAX11 TELEFO 5.52 03/01/49 5,257,000 164,401,493 0.2809
US92857WCA62 VOD 5 3/4 06/28/54 5,000,000 163,665,623 0.2797
US29103DAM83 EMACN 4 3/4 06/15/46 5,869,000 163,598,398 0.2795
US126650EF39 CVS 6.05 06/01/54 5,000,000 163,531,244 0.2794
US88732JAY47 TWC 5 7/8 11/15/40 5,580,000 162,757,003 0.2781
US92857WCB46 VOD 5 7/8 06/28/64 4,900,000 159,338,780 0.2723
US49271VAR15 KDP 4 1/2 04/15/52 5,500,000 156,385,002 0.2672
US37045VAJ98 GM 5.2 04/01/45 5,184,000 153,294,710 0.2619
US161175CK86 CHTR 5 1/4 04/01/53 5,500,000 145,391,999 0.2484
US832696AZ12 SJM 6 1/2 11/15/53 4,000,000 144,918,153 0.2476
US775109BB60 RCICN 5 03/15/44 4,434,000 132,762,300 0.2268
US30161NBL47 EXC 5.6 03/15/53 4,000,000 130,999,048 0.2238
US125523CW86 CI 5.6 02/15/54 4,000,000 130,176,136 0.2224
US674599EM33 OXY 6.05 10/01/54 3,900,000 127,883,791 0.2185
US674599EL59 OXY 5.55 10/01/34 3,900,000 127,440,821 0.2177
US96949LAC90 WMB 5.1 09/15/45 4,235,000 127,408,190 0.2177
US55336VBT61 MPLX 4.95 03/14/52 4,270,000 122,186,256 0.2088
US345370CS72 F 5.291 12/08/46 4,000,000 116,486,116 0.199
US161175CL69 CHTR 5 1/2 04/01/63 4,400,000 114,429,990 0.1955
US68389XAE58 ORCL 6 1/2 04/15/38 3,000,000 107,706,688 0.184
US87264ADD46 TMUS 6 06/15/54 3,000,000 104,732,113 0.1789
US552081AM30 LYB 4 5/8 02/26/55 3,580,000 98,140,817 0.1677
US68389XCQ60 ORCL 5.55 02/06/53 3,000,000 96,065,627 0.1641
US84265VAG05 SCCO 5 1/4 11/08/42 2,906,000 90,340,629 0.1543
US404119CL13 HCA 4 5/8 03/15/52 2,500,000 68,320,523 0.1167
US036752BA01 ELV 5.65 06/15/54 2,000,000 66,331,394 0.1133
US666807CM21 NOC 5.2 06/01/54 2,000,000 63,962,485 0.1093
US65339KCQ13 NEE 5 1/4 02/28/53 2,000,000 62,881,053 0.1074
US655844CS56 NSC 5.35 08/01/54 1,000,000 32,487,723 0.0555
US28622HAC51 ELV 5 1/8 02/15/53 1,000,000 30,780,470 0.0526
US92556HAC16 PARA 4.95 05/19/50 148,000 3,572,895 0.0061
債券合計 57,194,517,180 97.7373
項目 金額
現金 (TWD) 560,676,288
現金 (USD) 126,539,210
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 163 178 -15
持債比重(%) 97.74 100.00 -2.26
平均到期殖利率(%) 5.66 5.70 -0.04
平均票息率(%) 5.52 5.42 0.10
平均有效存續期間(年) 11.81 12.24 -0.43
平均到期日(年) 21.54 22.82 -1.28
特別注意事項
  • 參考匯率：
    1 USD = 31.9950 TWD 更新時間：20240828

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF

    特選台灣高股息30 ETF基金 (本基金並無保證收益及配息)

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    日本東証單日反向一倍基金 (本基金採匯率避險)

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