富邦投信ETF投資網

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基金資產

選擇其他 ETF

00740B 富邦全球投等債(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

查詢日期

基金淨資產(新台幣)

79,308,427,441
基金在外流通單位數(單位)

2,034,471,000
基金每單位淨值(新台幣)

38.9823

資料日期：2026/04/10

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,762,480,632	2.2223
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,576,640,529	1.9879
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,378,504,216	1.7381
US097023CX16	BA 5.93 05/01/60	41,048,000	1,268,267,459	1.5991
US097023CW33	BA 5.805 05/01/50	34,664,000	1,076,751,719	1.3576
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	915,485,261	1.1543
US161175BA14	CHTR 6.484 10/23/45	29,433,000	874,589,102	1.1027
US031162DS61	AMGN 5.6 03/02/43	27,600,000	872,667,334	1.1003
US871607AG29	SNPS 5.7 04/01/55	28,000,000	859,574,033	1.0838
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	849,596,143	1.0712
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	843,032,924	1.0629
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	840,010,652	1.0591
US031162DT45	AMGN 5.65 03/02/53	27,000,000	835,949,601	1.054
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	814,697,774	1.0272
US75513ECX76	RTX 6.4 03/15/54	23,000,000	797,135,106	1.0051
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	796,803,442	1.0046
US458140CH18	INTC 5 5/8 02/10/43	24,700,000	754,779,761	0.9517
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	747,591,946	0.9426
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	727,411,957	0.9171
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	725,371,441	0.9146
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	718,657,479	0.9061
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	695,710,288	0.8772
US02209SBF92	MO 5.95 02/14/49	21,910,000	685,631,337	0.8645
US031162CF59	AMGN 4.663 06/15/51	25,000,000	674,297,795	0.8502
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	671,468,956	0.8466
US125523AK66	CI 4.9 12/15/48	23,938,000	667,827,511	0.842
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	667,076,069	0.8411
US097023CV59	BA 5.705 05/01/40	19,284,000	619,294,978	0.7808
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	604,534,818	0.7622
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	584,004,255	0.7363
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	582,426,605	0.7343
US125523CW86	CI 5.6 02/15/54	19,000,000	579,929,175	0.7312
US404119CV94	HCA 6 04/01/54	18,500,000	576,098,190	0.7264
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	565,335,978	0.7128
US501044DW87	KR 5 1/2 09/15/54	18,400,000	550,340,714	0.6939
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	547,948,056	0.6909
US02209SBE28	MO 5.8 02/14/39	17,000,000	547,799,783	0.6907
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	543,517,571	0.6853
US458140CJ73	INTC 5.7 02/10/53	18,000,000	536,837,077	0.6768
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	523,114,220	0.6595
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	520,055,458	0.6557
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	516,396,681	0.6511
US96950FAF18	WMB 6.3 04/15/40	15,250,000	515,999,670	0.6506
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	515,699,983	0.6502
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	512,240,233	0.6458
US674599DL68	OXY 6.6 03/15/46	15,250,000	505,956,671	0.6379
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,639,621	0.6375
US00206RMZ28	T 6.05 08/15/56	16,000,000	503,055,092	0.6343
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	499,183,818	0.6294
US92343VHK35	VZ 6 11/30/65	16,000,000	496,084,751	0.6255
US92343VCX01	VZ 4.522 09/15/48	18,800,000	494,774,760	0.6238
US25278XBB47	FANG 5.9 04/18/64	16,000,000	491,907,634	0.6202
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,167,788	0.6193
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	488,458,079	0.6158
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	487,432,516	0.6146
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	484,812,801	0.6113
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	480,139,178	0.6054
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	465,923,718	0.5874
US097023DT94	BA 6.858 05/01/54	13,000,000	460,798,355	0.581
US458140CK47	INTC 5.9 02/10/63	15,000,000	452,539,519	0.5706
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	446,089,727	0.5624
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	444,029,135	0.5598
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	441,551,883	0.5567
US65473PAU93	NI 5.85 04/01/55	14,000,000	439,687,953	0.5544
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	439,384,692	0.554
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	435,672,376	0.5493
US406216BK61	HAL 5 11/15/45	15,228,000	433,651,966	0.5467
US345370CQ17	F 4 3/4 01/15/43	17,600,000	433,346,596	0.5464
US404121AL94	HCA 5.95 09/15/54	14,000,000	432,725,244	0.5456
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,425,369	0.5427
US25179MAL72	DVN 5.6 07/15/41	13,857,000	429,781,404	0.5419
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	425,575,083	0.5366
US00206RND07	T 5.55 11/01/45	14,000,000	423,612,287	0.5341
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	423,273,570	0.5337
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	422,401,381	0.5326
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	422,257,267	0.5324
US92343VDR24	VZ 4.812 03/15/39	14,000,000	416,685,192	0.5253
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	408,842,923	0.5155
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	406,565,453	0.5126
US50076QAE61	KHC 5 06/04/42	14,310,000	405,780,660	0.5116
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	404,072,036	0.5094
US775109CK50	RCICN 4.55 03/15/52	16,000,000	403,363,956	0.5086
US37045VAJ98	GM 5.2 04/01/45	14,184,000	399,609,776	0.5038
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	394,081,827	0.4968
US29273VAW00	ET 5.95 05/15/54	13,000,000	392,903,674	0.4954
US126650EF39	CVS 6.05 06/01/54	12,500,000	390,145,906	0.4919
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	387,391,084	0.4884
US458140CM03	INTC 5.6 02/21/54	13,000,000	386,533,381	0.4873
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	383,160,142	0.4831
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	377,762,358	0.4763
US42824CBW82	HPE 5.6 10/15/54	13,000,000	373,040,429	0.4703
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,771,082	0.47
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	372,685,552	0.4699
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	365,431,564	0.4607
US00206RDR03	T 5 1/4 03/01/37	11,463,000	363,371,015	0.4581
US04316JAP49	AJG 5.55 02/15/55	12,000,000	361,054,750	0.4552
US097023DU67	BA 7.008 05/01/64	10,000,000	356,482,690	0.4494
US674599DF90	OXY 6.45 09/15/36	10,400,000	355,453,292	0.4481
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	353,171,141	0.4453
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	341,911,752	0.4311
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	341,881,670	0.431
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	335,619,047	0.4231
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,844,603	0.4095
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	324,715,489	0.4094
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	323,771,695	0.4082
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	322,174,169	0.4062
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	321,920,380	0.4059
US404119DC05	HCA 6.2 03/01/55	10,000,000	318,918,531	0.4021
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	313,684,511	0.3955
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	313,204,250	0.3949
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	312,338,682	0.3938
US94973VBB27	ELV 4.65 01/15/43	11,058,000	309,300,204	0.3899
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	308,959,084	0.3895
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,412,142	0.3888
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	306,192,342	0.386
US87264ADD46	TMUS 6 06/15/54	9,000,000	284,379,411	0.3585
US345370CS72	F 5.291 12/08/46	10,800,000	276,556,666	0.3487
US871829BN62	SYY 6.6 04/01/50	8,257,000	274,534,652	0.3461
US205887CE05	CAG 5.4 11/01/48	9,937,000	273,688,688	0.345
US036752BA01	ELV 5.65 06/15/54	9,000,000	272,840,190	0.344
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	272,650,986	0.3437
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,730,300	0.3375
US548661EN31	LOW 5.8 09/15/62	8,700,000	267,389,015	0.3371
US125523CF53	CI 4.8 07/15/46	9,569,000	266,039,096	0.3354
US054561AM77	EQH 5 04/20/48	9,499,000	265,582,092	0.3348
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	265,499,391	0.3347
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,840,995	0.3314
US26441CBU80	DUK 5 08/15/52	9,500,000	262,117,885	0.3305
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	260,384,156	0.3283
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	259,895,771	0.3277
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	257,635,498	0.3248
US126650EL07	CVS 6.2 09/15/55	8,000,000	255,025,436	0.3215
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	248,786,981	0.3136
US036752BE23	ELV 5.7 02/15/55	8,000,000	244,547,029	0.3083
US655844CS56	NSC 5.35 08/01/54	8,000,000	241,013,524	0.3038
US29278NAR44	ET 5 05/15/50	9,000,000	240,560,707	0.3033
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	240,397,769	0.3031
US00206RNE89	T 5.7 11/01/54	8,000,000	240,031,571	0.3026
US501044DX60	KR 5.65 09/15/64	8,000,000	238,912,247	0.3012
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,314,665	0.2992
US666807CM21	NOC 5.2 06/01/54	8,000,000	236,579,473	0.2983
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	234,842,493	0.2961
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,387,092	0.293
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	231,648,767	0.292
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	229,931,084	0.2899
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	226,617,481	0.2857
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,805,575	0.2834
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,938,973	0.2811
US10922NAF06	BHF 4.7 06/22/47	10,150,000	222,568,737	0.2806
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,839,537	0.2784
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,603,894	0.2768
US50077LAM81	KHC 5.2 07/15/45	7,700,000	217,326,005	0.274
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,614,401	0.2731
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	215,629,273	0.2718
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	209,669,886	0.2643
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	207,632,835	0.2618
US60871RAD26	TAP 5 05/01/42	7,172,000	207,402,252	0.2615
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,946,728	0.2596
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	202,940,264	0.2558
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,534,034	0.2528
US68389XDB82	ORCL 6 08/03/55	7,300,000	194,803,441	0.2456
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,803,779	0.2393
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,420,233	0.2375
US00206RNK40	T 6 04/30/56	6,000,000	187,321,550	0.2361
US06738EAV74	BACR 4.95 01/10/47	6,569,000	187,200,917	0.236
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	186,417,186	0.235
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	183,826,203	0.2317
US458140BN94	INTC 4.95 03/25/60	6,700,000	173,278,379	0.2184
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	165,897,927	0.2091
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,106,454	0.2031
US29273VBL36	ET 6.3 01/15/56	5,000,000	158,557,763	0.1999
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,419,801	0.1984
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,811,685	0.1926
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,666,763	0.1887
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,753,869	0.1787
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,724,242	0.1774
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	127,648,818	0.1609
US29273VBF67	ET 6.2 04/01/55	4,000,000	124,860,681	0.1574
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,391,791	0.1555
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	122,899,955	0.1549
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,819,260	0.1548
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,927,541	0.1537
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,825,573	0.1435
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,702,016	0.1421
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,438,959	0.1405
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,551,730	0.1255
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,700,602	0.1194
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,736,377	0.1169
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,881,620	0.1158
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,372,033	0.1063
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,056,145	0.0795
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,232,042	0.0721
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,866,831	0.049
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,577,592	0.0486
債券合計			77,553,445,843

項目	金額
附買回債券	253,934,116
現金 (TWD)	337,458,737
現金 (USD)	49,048,854

附買回債券

代號	名稱	金額
B68125	P13南科1	10,000,000
B95121	P08中租1B	40,000,000
B95135	P12中租1A	60,000,000
B99907	P12合迪1B	143,934,116

	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	194	213	-19
持債比重(含息)(%)	99.21	100.00	-0.79
平均到期殖利率(%)	6.11	6.16	-0.05
平均票息率(%)	5.66	5.58	0.08
平均有效存續期間(年)	11.84	12.08	-0.24
平均到期日(年)	23.09	23.41	-0.32

特別注意事項

參考匯率：
1 USD = 31.7990 TWD 更新時間：20260410

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。