富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00740B 富邦全球投等債

查詢日期

基金淨資產(新台幣)

49,252,105,367
基金在外流通單位數(單位)

1,226,471,000
基金每單位淨值(新台幣)

40.1576

資料日期：2024/05/08

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	1,580,343,795	3.2086
US097023CW33	BA 5.805 05/01/50	29,664,000	867,936,296	1.7622
US55903VBD47	WBD 5.05 03/15/42	29,600,000	779,701,115	1.583
US68389XAH89	ORCL 6 1/8 07/08/39	21,770,000	723,649,070	1.4692
US097023CX16	BA 5.93 05/01/60	24,648,000	711,911,603	1.4454
US031162DS61	AMGN 5.6 03/02/43	20,600,000	660,840,248	1.3417
US161175AZ73	CHTR 6.384 10/23/35	20,483,000	642,563,068	1.3046
US126650CN80	CVS 5 1/8 07/20/45	22,145,000	632,315,197	1.2838
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	17,844,000	629,698,298	1.2785
US913017BT50	RTX 4 1/2 06/01/42	22,245,000	624,864,199	1.2687
US161175BA14	CHTR 6.484 10/23/45	20,633,000	611,184,780	1.2409
US87264AAZ84	TMUS 4 1/2 04/15/50	21,610,000	582,777,856	1.1832
US125523AK66	CI 4.9 12/15/48	20,438,000	582,507,680	1.1827
US097023CV59	BA 5.705 05/01/40	19,284,000	576,414,466	1.1703
US925524AX89	PARA 6.875 04/30/36	18,761,000	576,408,005	1.1703
US126650CY46	CVS 4.78 03/25/38	19,726,000	567,535,929	1.1523
US87264ACW36	TMUS 5.65 01/15/53	17,700,000	562,960,143	1.143
US031162CF59	AMGN 4.663 06/15/51	20,100,000	558,459,062	1.1338
US68389XCK90	ORCL 6.9 11/09/52	15,290,000	549,618,490	1.1159
US02209SBF92	MO 5.95 02/14/49	17,010,000	542,227,535	1.1009
US031162DT45	AMGN 5.65 03/02/53	15,400,000	493,212,347	1.0014
US37045VAF76	GM 6 1/4 10/02/43	15,237,000	489,869,237	0.9946
US761713BB19	BATSLN 5.85 08/15/45	16,248,000	489,269,215	0.9933
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	14,414,000	485,883,737	0.9865
US55903VBE20	WBD 5.141 03/15/52	19,100,000	483,295,430	0.9812
US031162DU18	AMGN 5 3/4 03/02/63	14,900,000	475,058,881	0.9645
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	14,651,000	472,326,139	0.9589
US75513ECX76	RTX 6.4 03/15/54	13,000,000	461,594,608	0.9372
US84265VAE56	SCCO 6 3/4 04/16/40	13,018,000	457,515,000	0.9289
US054989AD07	BATSLN 7.081 08/02/53	13,000,000	454,796,039	0.9234
US161175BN35	CHTR 5 3/4 04/01/48	16,788,000	453,244,499	0.9202
US37045VAK61	GM 6.6 04/01/36	13,075,000	442,133,391	0.8976
US02209SBE28	MO 5.8 02/14/39	13,688,000	441,542,309	0.8964
US00206RCP55	T 4 1/2 05/15/35	14,403,000	426,440,717	0.8658
US682680BN20	OKE 6 5/8 09/01/53	12,000,000	417,267,249	0.8472
US96950FAF18	WMB 6.3 04/15/40	12,250,000	409,557,217	0.8315
US29273RAR03	ET 6 1/2 02/01/42	11,950,000	400,282,758	0.8127
US855244AS84	SBUX 4 1/2 11/15/48	14,491,000	394,598,471	0.8011
US92343VCK89	VZ 4.862 08/21/46	13,200,000	387,330,331	0.7864
US913017CX53	RTX 4 5/8 11/16/48	13,849,000	385,656,645	0.783
US404119CR82	HCA 5.9 06/01/53	12,200,000	382,420,148	0.7764
US37045VAP58	GM 5.15 04/01/38	12,786,000	379,970,269	0.7714
US031162CD02	AMGN 4.563 06/15/48	13,725,000	377,980,612	0.7674
US29278NAR44	ET 5 05/15/50	13,734,000	377,903,411	0.7672
US161175BL78	CHTR 5 3/8 05/01/47	14,257,000	364,795,544	0.7406
US375558BD48	GILD 4 3/4 03/01/46	12,521,000	359,506,392	0.7299
US29279FAA75	ET 6 1/4 04/15/49	11,048,000	357,377,982	0.7256
US55336VAT70	MPLX 5 1/2 02/15/49	11,778,000	355,166,223	0.7211
US125523AJ93	CI 4.8 08/15/38	11,886,000	352,588,499	0.7158
US46590XAX49	JBSSBZ 6 1/2 12/01/52	11,000,000	346,299,382	0.7031
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	331,449,847	0.6729
US548661EM57	LOW 5 5/8 04/15/53	10,500,000	331,334,683	0.6727
US03740MAF77	AON 5 3/4 03/01/54	10,000,000	320,728,150	0.6511
US375558BG78	GILD 4.6 09/01/35	10,430,000	317,922,497	0.6455
US404119CV94	HCA 6 04/01/54	10,000,000	317,443,802	0.6445
US666807BU55	NOC 5 1/4 05/01/50	10,269,000	316,790,525	0.6432
US92857WBM10	VOD 5 1/4 05/30/48	10,573,000	316,008,157	0.6416
US674599DL68	OXY 6.6 03/15/46	9,250,000	313,285,195	0.636
US026874DL83	AIG 4 3/4 04/01/48	10,657,000	308,750,882	0.6268
US548661EN31	LOW 5.8 09/15/62	9,700,000	308,392,228	0.6261
US871829BN62	SYY 6.6 04/01/50	8,507,000	305,916,289	0.6211
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	305,665,279	0.6206
US35137LAK17	FOXA 5.576 01/25/49	10,353,000	305,173,161	0.6196
US94973VBB27	ELV 4.65 01/15/43	10,558,000	302,083,031	0.6133
US87938WAU71	TELEFO 5.213 03/08/47	10,372,000	299,158,926	0.6074
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	9,770,000	296,262,042	0.6015
US375558AX11	GILD 4.8 04/01/44	9,980,000	290,094,847	0.5889
US37045VAJ98	GM 5.2 04/01/45	10,184,000	288,935,555	0.5866
US406216BK61	HAL 5 11/15/45	9,728,000	287,551,289	0.5838
US406216BJ98	HAL 4.85 11/15/35	9,270,000	287,060,163	0.5828
US29250NBZ78	ENBCN 6.7 11/15/53	8,000,000	283,461,656	0.5755
US35137LAJ44	FOXA 5.476 01/25/39	9,338,000	283,186,447	0.5749
US205887CE05	CAG 5.4 11/01/48	9,437,000	281,840,962	0.5722
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	10,465,000	278,036,296	0.5645
US06738EAV74	BACR 4.95 01/10/47	9,569,000	276,835,714	0.562
US054561AM77	EQH 5 04/20/48	9,578,000	276,363,219	0.5611
US06738EAJ47	BACR 5 1/4 08/17/45	9,016,000	275,455,922	0.5592
US375558AS26	GILD 5.65 12/01/41	8,490,000	275,304,070	0.5589
US00206RDJ86	T 4 1/2 03/09/48	10,310,000	274,322,691	0.5569
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	273,823,020	0.5559
US125523CF53	CI 4.8 07/15/46	9,569,000	272,141,690	0.5525
US718546AH74	PSX 5 7/8 05/01/42	8,240,000	270,769,246	0.5497
US68389XAM74	ORCL 5 3/8 07/15/40	8,750,000	267,408,551	0.5429
US55336VAN01	MPLX 4.7 04/15/48	9,774,000	263,017,713	0.534
US42809HAD98	HES 5.6 02/15/41	8,132,000	260,098,988	0.528
US50076QAE61	KHC 5 06/04/42	8,810,000	259,644,779	0.5271
US00206RCQ39	T 4 3/4 05/15/46	9,208,000	259,319,357	0.5265
US55336VAM28	MPLX 4 1/2 04/15/38	9,166,000	258,674,433	0.5252
US25179MAL72	DVN 5.6 07/15/41	8,357,000	255,281,578	0.5183
US92343VDR24	VZ 4.812 03/15/39	8,500,000	254,534,909	0.5168
US91913YAL48	VLO 6 5/8 06/15/37	7,268,000	252,595,261	0.5128
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	8,305,000	251,635,949	0.5109
US00206RDR03	T 5 1/4 03/01/37	7,963,000	249,202,174	0.5059
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	249,004,208	0.5055
US205887CD22	CAG 5.3 11/01/38	8,079,000	244,869,501	0.4971
US136385AL51	CNQCN 6 1/4 03/15/38	7,300,000	243,014,173	0.4934
US92343VCX01	VZ 4.522 09/15/48	8,700,000	241,069,501	0.4894
US26441CBU80	DUK 5 08/15/52	8,500,000	240,750,047	0.4888
US718546AK04	PSX 4.65 11/15/34	7,997,000	240,081,736	0.4874
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,051,824	0.4833
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	237,420,898	0.482
US25470DAT63	WBD 5.2 09/20/47	9,061,000	235,334,933	0.4778
US50077LAM81	KHC 5.2 07/15/45	7,700,000	230,076,887	0.4671
US674599DF90	OXY 6.45 09/15/36	6,600,000	224,110,980	0.455
US89352HAZ29	TRPCN 5.1 03/15/49	7,705,000	223,968,509	0.4547
US25470DBH17	DISCA 4.65 05/15/50	9,097,000	217,715,076	0.442
US91911TAK97	VALEBZ 6 7/8 11/10/39	6,400,000	217,101,862	0.4407
US75513ECS81	RTX 5 3/8 02/27/53	7,000,000	216,246,310	0.439
US31428XCA28	FDX 5 1/4 05/15/50	7,146,000	213,956,559	0.4344
US89352HAY53	TRPCN 4 7/8 05/15/48	7,560,000	210,459,074	0.4273
US651639AP18	NEM 4 7/8 03/15/42	7,064,000	209,685,218	0.4257
US92857WBS89	VOD 4 7/8 06/19/49	7,461,000	208,953,688	0.4242
US375558BA09	GILD 4 1/2 02/01/45	7,157,000	199,908,446	0.4058
US10922NAF06	BHF 4.7 06/22/47	7,900,000	199,528,230	0.4051
US12505BAG59	CBG 5.95 08/15/34	6,000,000	196,601,821	0.3991
US824348AX47	SHW 4 1/2 06/01/47	7,107,000	195,615,433	0.3971
US98978VAH69	ZTS 4.7 02/01/43	6,722,000	193,840,804	0.3935
US88732JAY47	TWC 5 7/8 11/15/40	6,830,000	188,688,736	0.3831
US60871RAD26	TAP 5 05/01/42	6,172,000	182,475,016	0.3704
US126650DV97	CVS 5 5/8 02/21/53	6,000,000	180,926,432	0.3673
US02209SAR40	MO 5 3/8 01/31/44	5,758,000	178,184,201	0.3617
US55903VBF94	WBD 5.391 03/15/62	7,000,000	176,713,193	0.3587
US718546AL86	PSX 4 7/8 11/15/44	5,755,000	167,390,508	0.3398
US031162DK36	AMGN 4 7/8 03/01/53	5,620,000	160,608,627	0.326
US50247VAC37	LYB 4 7/8 03/15/44	5,687,000	160,360,534	0.3255
US87938WAX11	TELEFO 5.52 03/01/49	5,257,000	158,006,972	0.3208
US863667AJ04	SYK 4 5/8 03/15/46	5,485,000	156,780,823	0.3183
US29103DAM83	EMACN 4 3/4 06/15/46	5,869,000	151,714,006	0.308
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	148,794,609	0.3021
US68389XAW56	ORCL 4 1/2 07/08/44	5,500,000	147,487,516	0.2994
US87938WAW38	TELEFO 4.895 03/06/48	5,290,000	145,993,053	0.2964
US55336VAL45	MPLX 5.2 03/01/47	4,800,000	139,440,538	0.2831
US832696AZ12	SJM 6 1/2 11/15/53	4,000,000	139,248,599	0.2827
US161175CK86	CHTR 5 1/4 04/01/53	5,500,000	138,591,081	0.2813
US345370CQ17	F 4 3/4 01/15/43	5,000,000	129,957,103	0.2638
US775109BB60	RCICN 5 03/15/44	4,434,000	127,591,994	0.259
US571903BQ56	MAR 5.3 05/15/34	4,000,000	126,384,847	0.2566
US30161NBL47	EXC 5.6 03/15/53	4,000,000	125,674,156	0.2551
US126650DZ02	CVS 5 7/8 06/01/53	4,000,000	125,071,108	0.2539
US125523CW86	CI 5.6 02/15/54	4,000,000	124,785,794	0.2533
US91911TAH68	VALEBZ 6 7/8 11/21/36	3,560,000	120,653,260	0.2449
US55336VBT61	MPLX 4.95 03/14/52	4,270,000	118,126,970	0.2398
US92553PAU66	VIA 5.85 09/01/43	4,259,000	111,160,045	0.2256
US345370CS72	F 5.291 12/08/46	4,000,000	110,656,286	0.2246
US68389XAE58	ORCL 6 1/2 04/15/38	3,000,000	103,237,160	0.2096
US96949LAC90	WMB 5.1 09/15/45	3,235,000	94,627,401	0.1921
US552081AM30	LYB 4 5/8 02/26/55	3,580,000	94,056,780	0.1909
US68389XCQ60	ORCL 5.55 02/06/53	3,000,000	92,116,738	0.187
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,394,442	0.1754
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,252,287	0.173
US404119CL13	HCA 4 5/8 03/15/52	2,500,000	65,154,440	0.1322
US65339KCQ13	NEE 5 1/4 02/28/53	2,000,000	60,205,709	0.1222
US87264ADD46	TMUS 6 06/15/54	1,000,000	33,405,684	0.0678
US92556HAC16	PARA 4.95 05/19/50	1,398,000	32,030,493	0.065
US28622HAC51	ELV 5 1/8 02/15/53	1,000,000	29,888,869	0.0606
債券合計			48,486,962,418	98.4394

項目	金額
現金 (TWD)	1,078,296,999
現金 (USD)	326,972,296
應付受益權單位買回款 (TWD)	659,252,636

	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	173	-18
持債比重(%)	98.44	100.00	-1.56
平均到期殖利率(%)	6.09	6.11	-0.02
平均票息率(%)	5.51	5.42	0.09
平均有效存續期間(年)	11.67	12.02	-0.35
平均到期日(年)	21.51	22.77	-1.26

特別注意事項

參考匯率：
1 USD = 32.4220 TWD 更新時間：20240508

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