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)

48,559,750,445
基金在外流通單位數(單位)

1,231,471,000
基金每單位淨值(新台幣)

39.4323

資料日期：2024/04/19

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	1,570,352,947	3.2338
US097023CW33	BA 5.805 05/01/50	29,664,000	860,956,321	1.7729
US55903VBD47	WBD 5.05 03/15/42	29,600,000	780,122,906	1.6065
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	712,690,926	1.4676
US097023CX16	BA 5.93 05/01/60	24,648,000	707,566,295	1.4571
US031162DS61	AMGN 5.6 03/02/43	20,600,000	649,640,219	1.3378
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	628,669,511	1.2946
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	628,504,096	1.2942
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	17,844,000	622,976,277	1.2829
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	616,663,156	1.2699
US161175BA14	CHTR 6.484 10/23/45	20,633,000	592,905,530	1.2209
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	574,265,251	1.1825
US125523AK66	CI 4.9 12/15/48	20,438,000	572,413,115	1.1787
US097023CV59	BA 5.705 05/01/40	19,284,000	571,444,136	1.1767
US126650CY46	CVS 4.78 03/25/38	19,726,000	564,353,036	1.1621
US925524AX89	PARA 6.875 04/30/36	18,761,000	560,735,680	1.1547
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	554,202,589	1.1412
US031162CF59	AMGN 4.663 06/15/51	20,100,000	546,408,236	1.1252
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	541,691,685	1.1155
US02209SBF92	MO 5.95 02/14/49	17,010,000	534,036,399	1.0997
US00206RCP55	T 4 1/2 05/15/35	17,403,000	507,627,790	1.0453
US031162DT45	AMGN 5.65 03/02/53	15,400,000	483,539,827	0.9957
US55903VBE20	WBD 5.141 03/15/52	19,100,000	482,754,845	0.9941
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	480,646,806	0.9898
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	14,414,000	479,389,796	0.9872
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	470,841,090	0.9696
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	466,532,123	0.9607
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	462,090,132	0.9515
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	457,152,200	0.9414
US75513ECX76	RTX 6.4 03/15/54	13,000,000	454,262,418	0.9354
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	439,961,068	0.906
US37045VAK61	GM 6.6 04/01/36	13,075,000	434,911,779	0.8956
US02209SBE28	MO 5.8 02/14/39	13,688,000	434,539,591	0.8948
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	407,002,423	0.8381
US96950FAF18	WMB 6.3 04/15/40	12,250,000	403,900,312	0.8317
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	394,164,331	0.8117
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	391,173,469	0.8055
US92343VCK89	VZ 4.862 08/21/46	13,200,000	381,454,571	0.7855
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	379,765,892	0.782
US404119CR82	HCA 5.9 06/01/53	12,200,000	375,128,651	0.7725
US37045VAP58	GM 5.15 04/01/38	12,786,000	372,177,006	0.7664
US031162CD02	AMGN 4.563 06/15/48	13,725,000	370,870,831	0.7637
US29278NAR44	ET 5 05/15/50	13,734,000	370,779,032	0.7635
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	355,001,355	0.731
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	354,547,828	0.7301
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	351,459,470	0.7237
US125523AJ93	CI 4.8 08/15/38	11,886,000	347,668,909	0.7159
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	347,321,422	0.7152
US46590XAX49	JBSSBZ 6 1/2 12/01/52	11,000,000	337,744,222	0.6955
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	327,190,703	0.6737
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	326,906,591	0.6732
US03740MAF77	AON 5 3/4 03/01/54	10,000,000	316,630,940	0.652
US375558BG78	GILD 4.6 09/01/35	10,430,000	313,913,375	0.6464
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	310,844,445	0.6401
US674599DL68	OXY 6.6 03/15/46	9,250,000	309,862,380	0.6381
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	309,208,266	0.6367
US548661EN31	LOW 5.8 09/15/62	9,700,000	303,554,657	0.6251
US026874DL83	AIG 4 3/4 04/01/48	10,657,000	303,152,677	0.6242
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	303,102,543	0.6241
US871829BN62	SYY 6.6 04/01/50	8,507,000	301,334,841	0.6205
US94973VBB27	ELV 4.65 01/15/43	10,558,000	297,950,087	0.6135
US00206RDJ86	T 4 1/2 03/09/48	11,310,000	297,521,653	0.6126
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	297,383,776	0.6124
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	293,207,085	0.6038
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	9,770,000	292,765,581	0.6028
US375558AX11	GILD 4.8 04/01/44	9,980,000	286,332,020	0.5896
US406216BJ98	HAL 4.85 11/15/35	9,270,000	283,453,515	0.5837
US406216BK61	HAL 5 11/15/45	9,728,000	283,176,891	0.5831
US00206RCQ39	T 4 3/4 05/15/46	10,208,000	281,951,180	0.5806
US37045VAJ98	GM 5.2 04/01/45	10,184,000	281,639,363	0.5799
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	277,633,810	0.5717
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	277,466,766	0.5713
US205887CE05	CAG 5.4 11/01/48	9,437,000	276,483,045	0.5693
US375558AS26	GILD 5.65 12/01/41	8,490,000	272,022,564	0.5601
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	269,987,081	0.5559
US054561AM77	EQH 5 04/20/48	9,578,000	269,848,739	0.5557
US06738EAV74	BACR 4.95 01/10/47	9,569,000	269,822,353	0.5556
US06738EAJ47	BACR 5 1/4 08/17/45	9,016,000	269,285,870	0.5545
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,567,846	0.553
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	268,230,502	0.5523
US125523CF53	CI 4.8 07/15/46	9,569,000	266,448,912	0.5487
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	264,175,393	0.544
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	258,781,168	0.5329
US42809HAD98	HES 5.6 02/15/41	8,132,000	258,230,083	0.5317
US50076QAE61	KHC 5 06/04/42	8,810,000	255,597,709	0.5263
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	253,730,927	0.5225
US25179MAL72	DVN 5.6 07/15/41	8,357,000	252,500,394	0.5199
US92343VDR24	VZ 4.812 03/15/39	8,500,000	249,962,629	0.5147
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	249,320,603	0.5134
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	246,145,587	0.5068
US00206RDR03	T 5 1/4 03/01/37	7,963,000	245,469,851	0.5055
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	244,576,614	0.5036
US205887CD22	CAG 5.3 11/01/38	8,079,000	240,769,226	0.4958
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	239,483,195	0.4931
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,121,330	0.4924
US718546AK04	PSX 4.65 11/15/34	7,997,000	238,242,248	0.4906
US26441CBU80	DUK 5 08/15/52	8,500,000	236,776,583	0.4875
US92343VCX01	VZ 4.522 09/15/48	8,700,000	236,623,892	0.4872
US25470DAT63	WBD 5.2 09/20/47	9,061,000	234,121,777	0.4821
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	233,213,015	0.4802
US92857WBS89	VOD 4 7/8 06/19/49	8,461,000	232,671,597	0.4791
US50077LAM81	KHC 5.2 07/15/45	7,700,000	225,945,912	0.4652
US674599DF90	OXY 6.45 09/15/36	6,600,000	220,829,128	0.4547
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	220,261,587	0.4535
US682680AV54	OKE 5.2 07/15/48	7,748,000	218,570,367	0.4501
US25470DBH17	DISCA 4.65 05/15/50	9,097,000	216,889,566	0.4466
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	215,082,296	0.4429
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	212,467,201	0.4375
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	211,053,745	0.4346
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	207,009,607	0.4262
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	205,904,954	0.424
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	196,451,728	0.4045
US10922NAF06	BHF 4.7 06/22/47	7,900,000	195,691,151	0.4029
US12505BAG59	CBG 5.95 08/15/34	6,000,000	194,011,942	0.3995
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	191,917,373	0.3952
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	190,840,303	0.393
US404119CV94	HCA 6 04/01/54	6,000,000	187,088,659	0.3852
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	183,093,409	0.377
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	180,889,316	0.3725
US60871RAD26	TAP 5 05/01/42	6,172,000	179,964,716	0.3706
US55903VBF94	WBD 5.391 03/15/62	7,000,000	176,577,548	0.3636
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	175,100,902	0.3605
US054989AD07	BATSLN 7.081 08/02/53	5,000,000	168,711,127	0.3474
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	165,705,744	0.3412
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	157,538,084	0.3244
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	157,095,052	0.3235
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	155,115,986	0.3194
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	153,951,811	0.317
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	149,841,855	0.3085
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	145,797,752	0.3002
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	144,923,073	0.2984
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	143,590,897	0.2956
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	137,344,309	0.2828
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	136,572,106	0.2812
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	133,536,145	0.2749
US345370CQ17	F 4 3/4 01/15/43	5,000,000	128,359,455	0.2643
US126650DZ02	CVS 5 7/8 06/01/53	4,000,000	125,028,878	0.2574
US775109BB60	RCICN 5 03/15/44	4,434,000	124,680,407	0.2567
US30161NBL47	EXC 5.6 03/15/53	4,000,000	123,769,626	0.2548
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	119,917,394	0.2469
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	115,555,622	0.2379
US92553PAU66	VIA 5.85 09/01/43	4,259,000	108,167,550	0.2227
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	101,833,537	0.2097
US96949LAC90	WMB 5.1 09/15/45	3,235,000	92,708,828	0.1909
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	91,063,590	0.1875
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	90,007,562	0.1853
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,610,821	0.1783
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,383,755	0.1696
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	64,013,053	0.1318
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	58,553,910	0.1205
US92556HAC16	PARA 4.95 05/19/50	2,398,000	54,096,987	0.1114
US87264ADD46	TMUS 6 06/15/54	1,000,000	32,963,649	0.0678
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,378,098	0.0604
債券合計			47,385,859,451	97.5753

項目	金額
現金 (TWD)	638,664,835
現金 (USD)	402,299,248
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	153	176	-23
持債比重(%)	97.58	100.00	-2.42
平均到期殖利率(%)	6.20	6.27	-0.07
平均票息率(%)	5.46	5.41	0.05
平均有效存續期間(年)	11.49	11.89	-0.40
平均到期日(年)	21.34	22.75	-1.41

特別注意事項

參考匯率：
1 USD = 32.5220 TWD 更新時間：20240419

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