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

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基金淨資產(新台幣)

49,252,482,241
基金在外流通單位數(單位)

1,198,971,000
基金每單位淨值(新台幣)

41.0790

資料日期：2024/03/28

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	54,360,000	1,577,408,342	3.2026
US097023CW33	BA 5.805 05/01/50	29,664,000	897,845,378	1.8229
US097023CX16	BA 5.93 05/01/60	24,648,000	738,807,860	1.5
US55903VBD47	WBD 5.05 03/15/42	26,600,000	730,273,095	1.4827
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	729,636,672	1.4814
US031162DS61	AMGN 5.6 03/02/43	20,600,000	670,118,680	1.3605
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	635,691,493	1.2906
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	598,921,411	1.216
US125523AK66	CI 4.9 12/15/48	20,438,000	595,904,680	1.2098
US126650CN80	CVS 5 1/8 07/20/45	20,145,000	593,795,675	1.2056
US097023CV59	BA 5.705 05/01/40	19,284,000	590,701,208	1.1993
US161175AZ73	CHTR 6.384 10/23/35	18,483,000	585,045,693	1.1878
US126650CY46	CVS 4.78 03/25/38	19,726,000	583,282,197	1.1842
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	577,769,773	1.173
US031162CF59	AMGN 4.663 06/15/51	20,100,000	568,900,930	1.155
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	15,844,000	567,245,580	1.1517
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	563,030,112	1.1431
US161175BA14	CHTR 6.484 10/23/45	18,633,000	553,288,596	1.1233
US02209SBF92	MO 5.95 02/14/49	16,010,000	521,277,192	1.0583
US00206RCP55	T 4 1/2 05/15/35	17,403,000	519,393,670	1.0545
US55903VBE20	WBD 5.141 03/15/52	19,100,000	507,566,088	1.0305
US925524AX89	PARA 6.875 04/30/36	16,761,000	507,334,882	1.03
US031162DT45	AMGN 5.65 03/02/53	15,400,000	502,263,582	1.0197
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	498,395,630	1.0119
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	486,433,152	0.9876
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	483,617,499	0.9819
US75513ECX76	RTX 6.4 03/15/54	13,000,000	471,157,766	0.9566
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	471,135,279	0.9565
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	460,915,994	0.9358
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	452,009,558	0.9177
US37045VAK61	GM 6.6 04/01/36	13,075,000	444,812,103	0.9031
US02209SBE28	MO 5.8 02/14/39	13,688,000	444,307,397	0.9021
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	424,370,808	0.8616
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	423,394,140	0.8596
US96950FAF18	WMB 6.3 04/15/40	12,250,000	414,103,320	0.8407
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	406,376,222	0.825
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	406,042,400	0.8244
US92343VCK89	VZ 4.862 08/21/46	13,200,000	396,531,662	0.805
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	393,615,395	0.7991
US404119CR82	HCA 5.9 06/01/53	12,200,000	392,657,628	0.7972
US031162CD02	AMGN 4.563 06/15/48	13,725,000	387,741,208	0.7872
US29278NAR44	ET 5 05/15/50	13,734,000	385,397,928	0.7824
US37045VAP58	GM 5.15 04/01/38	12,786,000	384,197,281	0.78
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	368,364,592	0.7479
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	368,084,310	0.7473
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	363,047,595	0.7371
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	359,324,951	0.7295
US125523AJ93	CI 4.8 08/15/38	11,886,000	357,640,712	0.7261
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	339,205,135	0.6887
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	338,752,851	0.6877
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	322,555,867	0.6549
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	321,671,472	0.6531
US375558BG78	GILD 4.6 09/01/35	10,430,000	319,865,536	0.6494
US674599DL68	OXY 6.6 03/15/46	9,250,000	318,826,725	0.6473
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	312,277,667	0.634
US871829BN62	SYY 6.6 04/01/50	8,507,000	311,084,362	0.6316
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	308,598,319	0.6265
US00206RDJ86	T 4 1/2 03/09/48	11,310,000	308,056,603	0.6254
US94973VBB27	ELV 4.65 01/15/43	10,558,000	307,562,781	0.6244
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	305,516,812	0.6203
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	9,770,000	298,952,546	0.6069
US03740MAF77	AON 5 3/4 03/01/54	9,000,000	294,795,063	0.5985
US37045VAJ98	GM 5.2 04/01/45	10,184,000	293,063,323	0.595
US00206RCQ39	T 4 3/4 05/15/46	10,208,000	292,535,464	0.5939
US406216BK61	HAL 5 11/15/45	9,728,000	292,256,724	0.5933
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	289,933,000	0.5886
US406216BJ98	HAL 4.85 11/15/35	9,270,000	288,633,927	0.586
US548661EN31	LOW 5.8 09/15/62	8,700,000	285,018,676	0.5786
US05526DBF15	BATSLN 4.54 08/15/47	11,553,000	284,924,029	0.5784
US46590XAX49	JBSSBZ 6 1/2 12/01/52	9,000,000	284,869,964	0.5783
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	284,571,297	0.5777
US205887CE05	CAG 5.4 11/01/48	9,437,000	283,698,480	0.576
US375558AS26	GILD 5.65 12/01/41	8,490,000	279,630,532	0.5677
US06738EAV74	BACR 4.95 01/10/47	9,569,000	279,576,190	0.5676
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	279,226,999	0.5669
US125523CF53	CI 4.8 07/15/46	9,569,000	278,391,091	0.5652
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	277,023,700	0.5624
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	271,796,186	0.5518
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	267,007,963	0.5421
US375558AX11	GILD 4.8 04/01/44	8,980,000	266,747,096	0.5415
US42809HAD98	HES 5.6 02/15/41	8,132,000	265,023,480	0.538
US50076QAE61	KHC 5 06/04/42	8,810,000	264,415,197	0.5368
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	260,547,734	0.529
US25179MAL72	DVN 5.6 07/15/41	8,357,000	257,957,266	0.5237
US92343VDR24	VZ 4.812 03/15/39	8,500,000	256,971,740	0.5217
US026874DL83	AIG 4 3/4 04/01/48	8,657,000	256,407,277	0.5205
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	253,630,676	0.5149
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	252,948,391	0.5135
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	251,560,219	0.5107
US00206RDR03	T 5 1/4 03/01/37	7,963,000	250,938,094	0.5094
US054561AM77	EQH 5 04/20/48	8,578,000	249,367,751	0.5063
US09062XAD57	BIIB 5.2 09/15/45	8,203,000	248,790,882	0.5051
US92343VCX01	VZ 4.522 09/15/48	8,700,000	247,460,169	0.5024
US26441CBU80	DUK 5 08/15/52	8,500,000	246,708,538	0.5009
US205887CD22	CAG 5.3 11/01/38	8,079,000	246,209,016	0.4998
US25470DAT63	WBD 5.2 09/20/47	9,061,000	243,937,365	0.4952
US718546AK04	PSX 4.65 11/15/34	7,997,000	243,889,195	0.4951
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	242,809,671	0.4929
US92857WBS89	VOD 4 7/8 06/19/49	8,461,000	242,335,478	0.492
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,961,330	0.4912
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	240,245,357	0.4877
US50077LAM81	KHC 5.2 07/15/45	7,700,000	233,466,270	0.474
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	229,300,336	0.4655
US682680AV54	OKE 5.2 07/15/48	7,748,000	227,374,001	0.4616
US25470DBH17	DISCA 4.65 05/15/50	9,097,000	226,664,829	0.4602
US674599DF90	OXY 6.45 09/15/36	6,600,000	225,275,775	0.4573
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	220,463,378	0.4476
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	219,188,950	0.445
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	218,928,499	0.4445
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	215,046,451	0.4366
US06738EAJ47	BACR 5 1/4 08/17/45	7,016,000	214,954,488	0.4364
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	210,337,246	0.427
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	203,855,552	0.4138
US10922NAF06	BHF 4.7 06/22/47	7,900,000	201,054,293	0.4082
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	199,279,089	0.4046
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	196,924,962	0.3998
US404119CV94	HCA 6 04/01/54	6,000,000	194,932,502	0.3957
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	190,690,218	0.3871
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	188,536,583	0.3827
US60871RAD26	TAP 5 05/01/42	6,172,000	187,128,959	0.3799
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	181,623,277	0.3687
US054989AD07	BATSLN 7.081 08/02/53	5,000,000	172,740,395	0.3507
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	172,152,477	0.3495
US12505BAG59	CBG 5.95 08/15/34	5,000,000	164,170,260	0.3333
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	163,781,532	0.3325
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	161,503,451	0.3279
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	161,482,676	0.3278
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	160,242,222	0.3253
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	154,671,432	0.314
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	151,013,918	0.3066
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	150,433,082	0.3054
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	148,804,727	0.3021
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	142,049,197	0.2884
US05526DBK00	BATSLN 4.758 09/06/49	5,530,000	141,063,632	0.2864
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	140,634,197	0.2855
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	139,316,226	0.2828
US55903VBF94	WBD 5.391 03/15/62	5,000,000	132,657,891	0.2693
US345370CQ17	F 4 3/4 01/15/43	5,000,000	132,557,084	0.2691
US126650DZ02	CVS 5 7/8 06/01/53	4,000,000	130,025,406	0.2639
US775109BB60	RCICN 5 03/15/44	4,434,000	129,971,855	0.2638
US30161NBL47	EXC 5.6 03/15/53	4,000,000	127,867,191	0.2596
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	121,497,577	0.2466
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	120,049,842	0.2437
US92553PAU66	VIA 5.85 09/01/43	4,259,000	110,321,128	0.2239
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	104,369,082	0.2119
US96949LAC90	WMB 5.1 09/15/45	3,235,000	95,945,226	0.1948
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	95,450,484	0.1937
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	93,786,341	0.1904
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	88,031,728	0.1787
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,312,148	0.1732
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	66,868,179	0.1357
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	60,919,648	0.1236
US92556HAC16	PARA 4.95 05/19/50	2,398,000	54,418,433	0.1104
US87264ADD46	TMUS 6 06/15/54	1,000,000	34,202,458	0.0694
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	30,645,435	0.0622
債券合計			48,433,900,743	98.3306

項目	金額
現金 (TWD)	253,523,115
現金 (USD)	65,405,416
應付受益權單位買回款 (TWD)	1,338,505,654

	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	155	180	-25
持債比重(%)	98.33	100.00	-1.67
平均到期殖利率(%)	5.83	5.84	-0.01
平均票息率(%)	5.48	5.42	0.06
平均有效存續期間(年)	11.89	12.14	-0.25
平均到期日(年)	21.57	22.54	-0.97

特別注意事項

參考匯率：
1 USD = 32.0020 TWD 更新時間：20240328

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。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00740B 富邦全球投等債

債券

特別注意事項