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)

48,902,609,441
基金在外流通單位數(單位)

1,238,971,000
基金每單位淨值(新台幣)

39.4703

資料日期：2024/04/26

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	1,571,512,799	3.2135
US097023CW33	BA 5.805 05/01/50	29,664,000	852,948,156	1.7441
US55903VBD47	WBD 5.05 03/15/42	29,600,000	777,489,005	1.5898
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	713,307,133	1.4586
US097023CX16	BA 5.93 05/01/60	24,648,000	703,809,235	1.4392
US031162DS61	AMGN 5.6 03/02/43	20,600,000	648,220,652	1.3255
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	632,616,562	1.2936
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	628,660,900	1.2855
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	17,844,000	622,322,906	1.2725
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	616,060,569	1.2597
US161175BA14	CHTR 6.484 10/23/45	20,633,000	595,571,148	1.2178
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	573,001,220	1.1717
US125523AK66	CI 4.9 12/15/48	20,438,000	571,639,009	1.1689
US097023CV59	BA 5.705 05/01/40	19,284,000	568,333,946	1.1621
US925524AX89	PARA 6.875 04/30/36	18,761,000	567,254,401	1.1599
US126650CY46	CVS 4.78 03/25/38	19,726,000	567,065,990	1.1595
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	551,642,146	1.128
US031162CF59	AMGN 4.663 06/15/51	20,100,000	543,661,111	1.1117
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	540,288,431	1.1048
US02209SBF92	MO 5.95 02/14/49	17,010,000	534,129,944	1.0922
US00206RCP55	T 4 1/2 05/15/35	17,403,000	509,277,341	1.0414
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	485,355,794	0.9924
US031162DT45	AMGN 5.65 03/02/53	15,400,000	482,656,998	0.9869
US55903VBE20	WBD 5.141 03/15/52	19,100,000	480,686,765	0.9829
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	14,414,000	479,406,335	0.9803
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	475,303,140	0.9719
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	464,810,311	0.9504
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	464,066,288	0.9489
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	456,262,844	0.933
US75513ECX76	RTX 6.4 03/15/54	13,000,000	455,056,414	0.9305
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	441,656,421	0.9031
US37045VAK61	GM 6.6 04/01/36	13,075,000	437,982,957	0.8956
US02209SBE28	MO 5.8 02/14/39	13,688,000	436,161,362	0.8918
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	407,914,642	0.8341
US96950FAF18	WMB 6.3 04/15/40	12,250,000	403,811,210	0.8257
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	394,493,815	0.8066
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	390,317,687	0.7981
US92343VCK89	VZ 4.862 08/21/46	13,200,000	380,721,244	0.7785
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	379,882,584	0.7768
US37045VAP58	GM 5.15 04/01/38	12,786,000	375,057,272	0.7669
US404119CR82	HCA 5.9 06/01/53	12,200,000	374,274,510	0.7653
US29278NAR44	ET 5 05/15/50	13,734,000	370,428,504	0.7574
US031162CD02	AMGN 4.563 06/15/48	13,725,000	368,800,669	0.7541
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	356,343,880	0.7286
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	353,258,099	0.7223
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	351,039,221	0.7178
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	348,038,922	0.7116
US125523AJ93	CI 4.8 08/15/38	11,886,000	346,985,615	0.7095
US46590XAX49	JBSSBZ 6 1/2 12/01/52	11,000,000	339,888,501	0.695
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	326,613,761	0.6678
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	326,134,436	0.6669
US03740MAF77	AON 5 3/4 03/01/54	10,000,000	315,174,807	0.6444
US375558BG78	GILD 4.6 09/01/35	10,430,000	313,617,872	0.6413
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	310,846,089	0.6356
US404119CV94	HCA 6 04/01/54	10,000,000	310,679,099	0.6353
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	309,839,495	0.6335
US674599DL68	OXY 6.6 03/15/46	9,250,000	309,745,694	0.6333
US054989AD07	BATSLN 7.081 08/02/53	9,000,000	305,203,516	0.6241
US548661EN31	LOW 5.8 09/15/62	9,700,000	303,648,086	0.6209
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	303,187,851	0.6199
US026874DL83	AIG 4 3/4 04/01/48	10,657,000	301,761,425	0.617
US871829BN62	SYY 6.6 04/01/50	8,507,000	301,030,386	0.6155
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	298,313,377	0.61
US94973VBB27	ELV 4.65 01/15/43	10,558,000	297,256,821	0.6078
US00206RDJ86	T 4 1/2 03/09/48	11,310,000	296,754,025	0.6068
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	9,770,000	292,614,735	0.5983
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	292,627,826	0.5983
US375558AX11	GILD 4.8 04/01/44	9,980,000	285,535,125	0.5838
US37045VAJ98	GM 5.2 04/01/45	10,184,000	284,061,480	0.5808
US406216BJ98	HAL 4.85 11/15/35	9,270,000	284,000,999	0.5807
US406216BK61	HAL 5 11/15/45	9,728,000	283,031,164	0.5787
US00206RCQ39	T 4 3/4 05/15/46	10,208,000	281,603,862	0.5758
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	278,223,123	0.5689
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	278,203,880	0.5688
US205887CE05	CAG 5.4 11/01/48	9,437,000	276,020,854	0.5644
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	271,414,445	0.555
US375558AS26	GILD 5.65 12/01/41	8,490,000	271,298,004	0.5547
US06738EAV74	BACR 4.95 01/10/47	9,569,000	270,545,763	0.5532
US06738EAJ47	BACR 5 1/4 08/17/45	9,016,000	269,210,366	0.5505
US054561AM77	EQH 5 04/20/48	9,578,000	269,200,675	0.5504
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	267,759,436	0.5475
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,690,648	0.5473
US125523CF53	CI 4.8 07/15/46	9,569,000	266,237,590	0.5444
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	264,361,268	0.5405
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	258,119,430	0.5278
US42809HAD98	HES 5.6 02/15/41	8,132,000	257,435,841	0.5264
US50076QAE61	KHC 5 06/04/42	8,810,000	256,517,450	0.5245
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	254,753,416	0.5209
US25179MAL72	DVN 5.6 07/15/41	8,357,000	251,121,960	0.5135
US92343VDR24	VZ 4.812 03/15/39	8,500,000	250,933,556	0.5131
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	249,454,718	0.5101
US00206RDR03	T 5 1/4 03/01/37	7,963,000	246,512,393	0.504
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	246,151,029	0.5033
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	245,863,563	0.5027
US205887CD22	CAG 5.3 11/01/38	8,079,000	241,092,922	0.493
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	239,421,778	0.4895
US718546AK04	PSX 4.65 11/15/34	7,997,000	238,476,667	0.4876
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,208,237	0.485
US26441CBU80	DUK 5 08/15/52	8,500,000	236,500,415	0.4836
US92343VCX01	VZ 4.522 09/15/48	8,700,000	236,267,622	0.4831
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	233,600,180	0.4776
US25470DAT63	WBD 5.2 09/20/47	9,061,000	233,048,365	0.4765
US92857WBS89	VOD 4 7/8 06/19/49	8,461,000	232,974,902	0.4764
US50077LAM81	KHC 5.2 07/15/45	7,700,000	225,895,006	0.4619
US674599DF90	OXY 6.45 09/15/36	6,600,000	221,697,428	0.4533
US682680AV54	OKE 5.2 07/15/48	7,748,000	219,327,720	0.4484
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	219,131,363	0.448
US25470DBH17	DISCA 4.65 05/15/50	9,097,000	215,841,402	0.4413
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	214,412,624	0.4384
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	212,605,616	0.4347
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	210,319,256	0.43
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	206,260,855	0.4217
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	205,994,873	0.4212
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	195,731,711	0.4002
US10922NAF06	BHF 4.7 06/22/47	7,900,000	195,323,056	0.3994
US12505BAG59	CBG 5.95 08/15/34	6,000,000	194,259,484	0.3972
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	191,881,789	0.3923
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	190,822,382	0.3902
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	184,074,002	0.3764
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	180,493,049	0.369
US60871RAD26	TAP 5 05/01/42	6,172,000	180,262,347	0.3686
US55903VBF94	WBD 5.391 03/15/62	7,000,000	176,122,349	0.3601
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	175,143,856	0.3581
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	164,875,845	0.3371
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	156,907,126	0.3208
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	156,613,667	0.3202
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	154,910,938	0.3167
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	153,946,160	0.3148
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	148,938,465	0.3045
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	145,658,315	0.2978
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	144,992,260	0.2964
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	143,294,768	0.293
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	136,774,980	0.2796
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	136,723,675	0.2795
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	134,677,363	0.2753
US345370CQ17	F 4 3/4 01/15/43	5,000,000	127,883,506	0.2615
US775109BB60	RCICN 5 03/15/44	4,434,000	124,818,964	0.2552
US126650DZ02	CVS 5 7/8 06/01/53	4,000,000	124,129,704	0.2538
US30161NBL47	EXC 5.6 03/15/53	4,000,000	123,281,998	0.252
US125523CW86	CI 5.6 02/15/54	4,000,000	122,792,386	0.251
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	119,182,420	0.2437
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	116,185,034	0.2375
US92553PAU66	VIA 5.85 09/01/43	4,259,000	109,434,461	0.2237
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	101,858,536	0.2082
US96949LAC90	WMB 5.1 09/15/45	3,235,000	92,610,486	0.1893
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	91,247,592	0.1865
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	89,865,643	0.1837
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,044,234	0.1759
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,561,111	0.1688
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	63,954,774	0.1307
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	58,552,275	0.1197
US92556HAC16	PARA 4.95 05/19/50	2,398,000	54,279,803	0.1109
US87264ADD46	TMUS 6 06/15/54	1,000,000	32,861,635	0.0671
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,344,827	0.06
債券合計			47,763,180,154	97.662

項目	金額
現金 (TWD)	797,904,038
現金 (USD)	492,148,548
應付受益權單位買回款 (TWD)	1,017,332,208

	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	154	176	-22
持債比重(%)	97.66	100.00	-2.34
平均到期殖利率(%)	6.21	6.28	-0.07
平均票息率(%)	5.47	5.42	0.05
平均有效存續期間(年)	11.51	11.87	-0.36
平均到期日(年)	21.40	22.72	-1.32

特別注意事項

參考匯率：
1 USD = 32.5540 TWD 更新時間：20240426

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