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)

48,288,092,592
基金在外流通單位數(單位)

1,233,471,000
基金每單位淨值(新台幣)

39.1481

資料日期：2024/04/18

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	56,360,000	1,562,715,024	3.2362
US097023CW33	BA 5.805 05/01/50	29,664,000	854,954,057	1.7705
US55903VBD47	WBD 5.05 03/15/42	29,600,000	773,689,226	1.6022
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	709,410,832	1.4691
US097023CX16	BA 5.93 05/01/60	24,648,000	702,451,841	1.4547
US031162DS61	AMGN 5.6 03/02/43	20,600,000	644,051,600	1.3337
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	624,488,670	1.2932
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	623,809,893	1.2918
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	17,844,000	618,730,509	1.2813
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	611,865,477	1.2671
US161175BA14	CHTR 6.484 10/23/45	20,633,000	589,368,769	1.2205
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	569,145,307	1.1786
US125523AK66	CI 4.9 12/15/48	20,438,000	568,609,780	1.1775
US097023CV59	BA 5.705 05/01/40	19,284,000	567,256,857	1.1747
US126650CY46	CVS 4.78 03/25/38	19,726,000	561,137,778	1.162
US925524AX89	PARA 6.875 04/30/36	18,761,000	552,892,073	1.1449
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	550,566,627	1.1401
US031162CF59	AMGN 4.663 06/15/51	20,100,000	542,070,402	1.1225
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	537,889,223	1.1139
US02209SBF92	MO 5.95 02/14/49	17,010,000	529,522,119	1.0965
US00206RCP55	T 4 1/2 05/15/35	17,403,000	504,442,464	1.0446
US031162DT45	AMGN 5.65 03/02/53	15,400,000	479,950,819	0.9939
US55903VBE20	WBD 5.141 03/15/52	19,100,000	478,679,080	0.9912
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	476,280,736	0.9863
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	14,414,000	476,087,956	0.9859
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	467,431,071	0.968
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	462,815,719	0.9584
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	459,063,172	0.9506
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	454,845,427	0.9419
US75513ECX76	RTX 6.4 03/15/54	13,000,000	450,914,786	0.9338
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	436,096,891	0.9031
US37045VAK61	GM 6.6 04/01/36	13,075,000	431,484,891	0.8935
US02209SBE28	MO 5.8 02/14/39	13,688,000	430,297,570	0.8911
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	404,701,950	0.838
US96950FAF18	WMB 6.3 04/15/40	12,250,000	401,310,523	0.831
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	391,722,221	0.8112
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	388,716,748	0.8049
US92343VCK89	VZ 4.862 08/21/46	13,200,000	378,775,137	0.7844
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	377,544,243	0.7818
US404119CR82	HCA 5.9 06/01/53	12,200,000	372,918,481	0.7722
US37045VAP58	GM 5.15 04/01/38	12,786,000	369,551,185	0.7653
US031162CD02	AMGN 4.563 06/15/48	13,725,000	368,071,334	0.7622
US29278NAR44	ET 5 05/15/50	13,734,000	367,926,108	0.7619
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	352,277,259	0.7295
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	351,833,201	0.7286
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	348,818,222	0.7223
US125523AJ93	CI 4.8 08/15/38	11,886,000	345,211,501	0.7148
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	344,727,014	0.7138
US46590XAX49	JBSSBZ 6 1/2 12/01/52	11,000,000	335,070,642	0.6938
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	324,251,335	0.6714
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	324,025,471	0.671
US03740MAF77	AON 5 3/4 03/01/54	10,000,000	313,985,864	0.6502
US375558BG78	GILD 4.6 09/01/35	10,430,000	311,785,604	0.6456
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	308,776,887	0.6394
US674599DL68	OXY 6.6 03/15/46	9,250,000	308,142,003	0.6381
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	306,618,950	0.6349
US548661EN31	LOW 5.8 09/15/62	9,700,000	301,038,796	0.6234
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	301,049,777	0.6234
US026874DL83	AIG 4 3/4 04/01/48	10,657,000	300,821,223	0.6229
US871829BN62	SYY 6.6 04/01/50	8,507,000	298,908,481	0.619
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	296,068,645	0.6131
US94973VBB27	ELV 4.65 01/15/43	10,558,000	295,765,343	0.6125
US00206RDJ86	T 4 1/2 03/09/48	11,310,000	294,532,018	0.6099
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	291,189,092	0.603
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	9,770,000	290,687,416	0.6019
US375558AX11	GILD 4.8 04/01/44	9,980,000	284,423,457	0.589
US406216BK61	HAL 5 11/15/45	9,728,000	281,981,602	0.5839
US406216BJ98	HAL 4.85 11/15/35	9,270,000	281,491,399	0.5829
US00206RCQ39	T 4 3/4 05/15/46	10,208,000	280,114,885	0.58
US37045VAJ98	GM 5.2 04/01/45	10,184,000	279,696,838	0.5792
US05526DBF15	BATSLN 4.54 08/15/47	11,553,000	277,920,928	0.5755
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	276,184,097	0.5719
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	275,383,886	0.5702
US205887CE05	CAG 5.4 11/01/48	9,437,000	274,181,579	0.5678
US375558AS26	GILD 5.65 12/01/41	8,490,000	270,062,504	0.5592
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	269,181,536	0.5574
US054561AM77	EQH 5 04/20/48	9,578,000	267,996,139	0.5549
US06738EAV74	BACR 4.95 01/10/47	9,569,000	267,775,276	0.5545
US06738EAJ47	BACR 5 1/4 08/17/45	9,016,000	267,051,787	0.553
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,715,999	0.5523
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	266,682,271	0.5522
US125523CF53	CI 4.8 07/15/46	9,569,000	264,883,654	0.5485
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	263,184,422	0.545
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	256,843,540	0.5318
US42809HAD98	HES 5.6 02/15/41	8,132,000	256,427,812	0.531
US50076QAE61	KHC 5 06/04/42	8,810,000	254,035,076	0.526
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	252,061,387	0.5219
US25179MAL72	DVN 5.6 07/15/41	8,357,000	250,736,395	0.5192
US92343VDR24	VZ 4.812 03/15/39	8,500,000	248,531,134	0.5146
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	247,094,435	0.5117
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	244,388,288	0.5061
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	243,684,003	0.5046
US00206RDR03	T 5 1/4 03/01/37	7,963,000	243,637,598	0.5045
US205887CD22	CAG 5.3 11/01/38	8,079,000	239,486,268	0.4959
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	237,454,871	0.4917
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,060,751	0.4909
US718546AK04	PSX 4.65 11/15/34	7,997,000	236,887,359	0.4905
US26441CBU80	DUK 5 08/15/52	8,500,000	235,058,443	0.4867
US92343VCX01	VZ 4.522 09/15/48	8,700,000	234,925,856	0.4865
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	231,968,532	0.4803
US25470DAT63	WBD 5.2 09/20/47	9,061,000	231,393,799	0.4791
US92857WBS89	VOD 4 7/8 06/19/49	8,461,000	231,149,393	0.4786
US50077LAM81	KHC 5.2 07/15/45	7,700,000	224,168,378	0.4642
US674599DF90	OXY 6.45 09/15/36	6,600,000	219,455,629	0.4544
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	218,625,199	0.4527
US682680AV54	OKE 5.2 07/15/48	7,748,000	217,293,390	0.4499
US25470DBH17	DISCA 4.65 05/15/50	9,097,000	215,477,791	0.4462
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	214,027,145	0.4432
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	210,959,728	0.4368
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	209,644,439	0.4341
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	205,331,206	0.4252
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	204,541,905	0.4235
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	195,121,993	0.404
US10922NAF06	BHF 4.7 06/22/47	7,900,000	194,171,625	0.4021
US12505BAG59	CBG 5.95 08/15/34	6,000,000	192,819,487	0.3993
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	190,512,087	0.3945
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	189,663,087	0.3927
US404119CV94	HCA 6 04/01/54	6,000,000	185,959,145	0.3851
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	183,002,782	0.3789
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	179,254,101	0.3712
US60871RAD26	TAP 5 05/01/42	6,172,000	178,937,219	0.3705
US55903VBF94	WBD 5.391 03/15/62	7,000,000	175,377,769	0.3631
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	174,172,160	0.3606
US054989AD07	BATSLN 7.081 08/02/53	5,000,000	167,417,391	0.3467
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	164,710,105	0.341
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	156,318,804	0.3237
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	155,974,424	0.323
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	154,054,469	0.319
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	152,810,486	0.3164
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	148,433,594	0.3073
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	144,692,265	0.2996
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	143,994,712	0.2981
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	142,618,088	0.2953
US05526DBK00	BATSLN 4.758 09/06/49	5,530,000	136,483,728	0.2826
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	136,152,103	0.2819
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	135,647,639	0.2809
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	132,542,044	0.2744
US345370CQ17	F 4 3/4 01/15/43	5,000,000	126,992,685	0.2629
US775109BB60	RCICN 5 03/15/44	4,434,000	124,036,341	0.2568
US126650DZ02	CVS 5 7/8 06/01/53	4,000,000	123,733,343	0.2562
US30161NBL47	EXC 5.6 03/15/53	4,000,000	122,793,783	0.2542
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	119,257,621	0.2469
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	114,643,707	0.2374
US92553PAU66	VIA 5.85 09/01/43	4,259,000	107,141,658	0.2218
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	101,197,812	0.2095
US96949LAC90	WMB 5.1 09/15/45	3,235,000	92,038,382	0.1906
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	90,398,590	0.1872
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	89,355,277	0.185
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,424,790	0.1789
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,785,477	0.1693
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	63,601,493	0.1317
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	58,322,615	0.1207
US92556HAC16	PARA 4.95 05/19/50	2,398,000	53,191,426	0.1101
US87264ADD46	TMUS 6 06/15/54	1,000,000	32,724,453	0.0677
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,249,310	0.0605
債券合計			47,464,831,399	98.2872

項目	金額
現金 (TWD)	617,719,835
現金 (USD)	400,221,077
應付受益權單位買回款 (TWD)	1,277,319,101

	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	176	-21
持債比重(%)	98.29	100.00	-1.71
平均到期殖利率(%)	6.27	6.29	-0.02
平均票息率(%)	5.49	5.41	0.08
平均有效存續期間(年)	11.56	11.88	-0.32
平均到期日(年)	21.52	22.75	-1.23

特別注意事項

參考匯率：
1 USD = 32.3540 TWD 更新時間：20240418

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。

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基金資產

00740B 富邦全球投等債

債券

特別注意事項