富邦全球投等債 00740B
37.31
▲0.06
+0.16%
持股明細
資產配置
資料日期：2025/08/05
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 388,157,171 | 元 |
| RP_NTD | RP | % | 241,774,707 | 元 |
| C_USD | CASH | % | 155,980,591 | 元 |
| US126650CZ11 | CVS5.0503/25/48 | 2.27% | 54,000,000 | 元 |
| US68389XAH89 | ORCL61/807/08/39 | 2.14% | 42,170,000 | 元 |
| US097023CX16 | BA5.9305/01/60 | 1.73% | 37,048,000 | 元 |
| US68389XCK90 | ORCL6.911/09/52 | 1.85% | 34,690,000 | 元 |
| US097023CW33 | BA5.80505/01/50 | 1.62% | 34,664,000 | 元 |
| US161175BA14 | CHTR6.48410/23/45 | 1.38% | 29,433,000 | 元 |
| US29279FAA75 | ET61/404/15/49 | 1.35% | 28,048,000 | 元 |
| US871607AG29 | SNPS5.704/01/55 | 1.35% | 28,000,000 | 元 |
| US87264AAZ84 | TMUS41/204/15/50 | 1.08% | 27,000,000 | 元 |
| US031162DU18 | AMGN53/403/02/63 | 1.22% | 25,900,000 | 元 |
| US126650CN80 | CVS51/807/20/45 | 1.10% | 25,645,000 | 元 |
| US054989AD07 | BATSLN7.08108/02/53 | 1.30% | 23,950,000 | 元 |
| US125523AK66 | CI4.912/15/48 | 1.01% | 23,938,000 | 元 |
| US031162DT45 | AMGN5.6503/02/53 | 1.11% | 23,400,000 | 元 |
| US88732JAN81 | TIMEWARNERCABLEINC7.30007/01/38 | 1.19% | 22,751,000 | 元 |
| US031162DS61 | AMGN5.603/02/43 | 1.09% | 22,600,000 | 元 |
| US87938WAC73 | TELEFONICAEMISIONESSAU7.04506/20/36 | 1.18% | 21,844,000 | 元 |
| US501044DW87 | KR51/209/15/54 | 0.99% | 21,400,000 | 元 |
| US031162CF59 | AMGN4.66306/15/51 | 0.87% | 21,100,000 | 元 |
| US92857WCA62 | VOD53/406/28/54 | 0.98% | 21,000,000 | 元 |
| US02209SBF92 | MO5.9502/14/49 | 1.01% | 20,910,000 | 元 |
| US35137LAK17 | FOXA5.57601/25/49 | 0.93% | 20,353,000 | 元 |
| US682680BN20 | OKE65/809/01/53 | 1.00% | 20,000,000 | 元 |
| US75513ECX76 | RTX6.403/15/54 | 1.07% | 20,000,000 | 元 |
| US761713BB19 | BATSLN5.8508/15/45 | 0.93% | 19,748,000 | 元 |
| US097023CV59 | BA5.70505/01/40 | 0.93% | 19,284,000 | 元 |
| US92343VCX01 | VZ4.52209/15/48 | 0.77% | 18,800,000 | 元 |
| US25278XBB47 | FANG5.904/18/64 | 0.85% | 18,800,000 | 元 |
| US161175BN35 | CHTR53/404/01/48 | 0.79% | 18,288,000 | 元 |
| US925524AX89 | PARA6.87504/30/36 | 0.92% | 18,261,000 | 元 |
| US37045VAF76 | GM61/410/02/43 | 0.87% | 18,000,000 | 元 |
| US88732JAJ79 | TIMEWARNERCABLEINC6.55005/01/37 | 0.88% | 17,805,000 | 元 |
| US913017BT50 | RTX41/206/01/42 | 0.76% | 17,745,000 | 元 |
| US126650DV97 | CVS55/802/21/53 | 0.79% | 17,700,000 | 元 |
| US88732JBB35 | TIMEWARNERCABLEINC5.50009/01/41 | 0.76% | 17,465,000 | 元 |
| US00206RDJ86 | T41/203/09/48 | 0.69% | 17,010,000 | 元 |
| US92343VDR24 | VZ4.81203/15/39 | 0.77% | 17,000,000 | 元 |
| US87264ACW36 | TMUS5.6501/15/53 | 0.80% | 17,000,000 | 元 |
| US161175BL78 | CHTR53/805/01/47 | 0.66% | 16,000,000 | 元 |
| US404119CR82 | HCA5.906/01/53 | 0.73% | 15,600,000 | 元 |
| US68389XCQ60 | ORCL5.5502/06/53 | 0.70% | 15,500,000 | 元 |
| US404119CV94 | HCA604/01/54 | 0.74% | 15,500,000 | 元 |
| US92857WAQ33 | VODAFONEGROUPNTS6.15002/27/37 | 0.80% | 15,414,000 | 元 |
| US674599DF90 | OXY6.4509/15/36 | 0.76% | 15,400,000 | 元 |
| US666807BU55 | NOC51/405/01/50 | 0.70% | 15,269,000 | 元 |
| US406216BK61 | HAL511/15/45 | 0.65% | 15,228,000 | 元 |
| US458140CK47 | INTC5.902/10/63 | 0.66% | 15,000,000 | 元 |
| US03740MAF77 | AON53/403/01/54 | 0.71% | 15,000,000 | 元 |
| US68389XAM74 | ORCL53/807/15/40 | 0.69% | 14,750,000 | 元 |
| US87938WAU71 | TELEFO5.21303/08/47 | 0.62% | 14,372,000 | 元 |
| US00206RCQ39 | T43/405/15/46 | 0.60% | 14,208,000 | 元 |
| US84265VAE56 | SCCO63/404/16/40 | 0.74% | 14,018,000 | 元 |
| US126650DZ02 | CVS57/806/01/53 | 0.65% | 14,000,000 | 元 |
| US404121AL94 | HCA5.9509/15/54 | 0.66% | 14,000,000 | 元 |
| US04686JAH41 | ATH61/404/01/54 | 0.67% | 14,000,000 | 元 |
| US46590XAX49 | JBSSBZ61/212/01/52 | 0.70% | 14,000,000 | 元 |
| US92857WCB46 | VOD57/806/28/64 | 0.66% | 13,900,000 | 元 |
| US55336VAT70 | MPLX51/202/15/49 | 0.61% | 13,778,000 | 元 |
| US35671DBC83 | FREEPORT-MCMORANC&G5.45003/15/43 | 0.63% | 13,770,000 | 元 |
| US458140CH18 | INTC55/802/10/43 | 0.62% | 13,700,000 | 元 |
| US345370CQ17 | F43/401/15/43 | 0.51% | 13,600,000 | 元 |
| US031162CD02 | AMGN4.56306/15/48 | 0.54% | 13,000,000 | 元 |
| US458140CM03 | INTC5.602/21/54 | 0.56% | 13,000,000 | 元 |
| US458140CJ73 | INTC5.702/10/53 | 0.57% | 13,000,000 | 元 |
| US42824CBW82 | HPE5.610/15/54 | 0.58% | 13,000,000 | 元 |
| US29250NBZ78 | ENBCN6.711/15/53 | 0.69% | 13,000,000 | 元 |
| US097023DT94 | BA6.85805/01/54 | 0.69% | 13,000,000 | 元 |
| US29273RAR03 | ET61/202/01/42 | 0.66% | 12,950,000 | 元 |
| US55336VAN01 | MPLX4.704/15/48 | 0.50% | 12,774,000 | 元 |
| US50077LAZ94 | KHC47/810/01/49 | 0.52% | 12,700,000 | 元 |
| US125523AJ93 | CI4.808/15/38 | 0.56% | 12,386,000 | 元 |
| US96950FAF18 | WMB6.304/15/40 | 0.63% | 12,250,000 | 元 |
| US026874DL83 | AIG43/404/01/48 | 0.52% | 12,157,000 | 元 |
| US29278NAR44 | ET505/15/50 | 0.49% | 12,034,000 | 元 |
| US29273VAW00 | ET5.9505/15/54 | 0.55% | 12,000,000 | 元 |
| US87612GAN16 | TRGP61/805/15/55 | 0.57% | 12,000,000 | 元 |
| US832696AZ12 | SJM61/211/15/53 | 0.63% | 11,950,000 | 元 |
| US55336VAL45 | MPLX5.203/01/47 | 0.50% | 11,800,000 | 元 |
| US37045VAK61 | GM6.604/01/36 | 0.59% | 11,575,000 | 元 |
| US06738EAJ47 | BACR51/408/17/45 | 0.53% | 11,516,000 | 元 |
| US00206RDR03 | T51/403/01/37 | 0.56% | 11,463,000 | 元 |
| US674599DL68 | OXY6.603/15/46 | 0.54% | 11,250,000 | 元 |
| US55336VAM28 | MPLX41/204/15/38 | 0.48% | 11,166,000 | 元 |
| US94973VBB27 | ELV4.6501/15/43 | 0.47% | 11,058,000 | 元 |
| US501044DX60 | KR5.6509/15/64 | 0.51% | 11,000,000 | 元 |
| US02209SBE28 | MO5.802/14/39 | 0.54% | 11,000,000 | 元 |
| US125523CF53 | CI4.807/15/46 | 0.45% | 10,569,000 | 元 |
| US50076QAE61 | KHC506/04/42 | 0.45% | 10,310,000 | 元 |
| US92553PAU66 | VIA5.8509/01/43 | 0.44% | 10,259,000 | 元 |
| US10922NAF06 | BHF4.706/22/47 | 0.37% | 10,150,000 | 元 |
| US75513ECS81 | RTX53/802/27/53 | 0.46% | 10,000,000 | 元 |
| US548661EM57 | LOW55/804/15/53 | 0.47% | 10,000,000 | 元 |
| US65473PAU93 | NI5.8504/01/55 | 0.48% | 10,000,000 | 元 |
| US83444MAS08 | SOLV5.904/30/54 | 0.49% | 10,000,000 | 元 |
| US571903BU68 | MAR51/204/15/37 | 0.49% | 10,000,000 | 元 |
| US56585AAF93 | MPC61/203/01/41 | 0.51% | 9,960,000 | 元 |
| US205887CE05 | CAG5.411/01/48 | 0.43% | 9,937,000 | 元 |
| US25179MAL72 | DVN5.607/15/41 | 0.45% | 9,857,000 | 元 |
| US02209SAR40 | MO53/801/31/44 | 0.45% | 9,758,000 | 元 |
| US126650EF39 | CVS6.0506/01/54 | 0.45% | 9,500,000 | 元 |
| US136385AL51 | CNQCN61/403/15/38 | 0.47% | 9,300,000 | 元 |
| US91913YAL48 | VLO65/806/15/37 | 0.49% | 9,268,000 | 元 |
| US718546AH74 | PSX57/805/01/42 | 0.45% | 9,240,000 | 元 |
| US09062XAD57 | BIIB5.209/15/45 | 0.40% | 9,203,000 | 元 |
| US666807CM21 | NOC5.206/01/54 | 0.41% | 9,000,000 | 元 |
| US87264ADD46 | TMUS606/15/54 | 0.44% | 9,000,000 | 元 |
| US28622HAC51 | ELV51/802/15/53 | 0.38% | 8,900,000 | 元 |
| US26441CBU80 | DUK508/15/52 | 0.36% | 8,500,000 | 元 |
| US682680CF86 | OKE5.711/01/54 | 0.38% | 8,500,000 | 元 |
| US863667AJ04 | SYK45/803/15/46 | 0.37% | 8,485,000 | 元 |
| US824348AX47 | SHW41/206/01/47 | 0.33% | 8,107,000 | 元 |
| US126650CY46 | CVS4.7803/25/38 | 0.36% | 8,000,000 | 元 |
| US88732JAY47 | TWC57/811/15/40 | 0.37% | 8,000,000 | 元 |
| US90353TAQ31 | UBER5.3509/15/54 | 0.37% | 8,000,000 | 元 |
| US097023DU67 | BA7.00805/01/64 | 0.43% | 8,000,000 | 元 |
| US92343VDU52 | VZ51/403/16/37 | 0.38% | 7,820,000 | 元 |
| US855244AS84 | SBUX41/211/15/48 | 0.31% | 7,791,000 | 元 |
| US98978VAH69 | ZTS4.702/01/43 | 0.34% | 7,722,000 | 元 |
| US50077LAM81 | KHC5.207/15/45 | 0.33% | 7,700,000 | 元 |
| US548661EN31 | LOW5.809/15/62 | 0.36% | 7,700,000 | 元 |
| US50247VAC37 | LYB47/803/15/44 | 0.31% | 7,687,000 | 元 |
| US84265VAJ44 | SCCO57/804/23/45 | 0.36% | 7,525,000 | 元 |
| US871829BN62 | SYY6.604/01/50 | 0.38% | 7,257,000 | 元 |
| US428236BR31 | HEWLETT-PACKCOHPQ609/15/41 | 0.36% | 7,230,000 | 元 |
| US031162DK36 | AMGN47/803/01/53 | 0.30% | 7,000,000 | 元 |
| US65339KCQ13 | NEE51/402/28/53 | 0.31% | 7,000,000 | 元 |
| US036752BA01 | ELV5.6506/15/54 | 0.32% | 7,000,000 | 元 |
| US125523CW86 | CI5.602/15/54 | 0.32% | 7,000,000 | 元 |
| US87264ADU60 | TMUS57/811/15/55 | 0.34% | 7,000,000 | 元 |
| US68389XAE58 | ORCL61/204/15/38 | 0.37% | 7,000,000 | 元 |
| US87938WAX11 | TELEFO5.5203/01/49 | 0.31% | 6,957,000 | 元 |
| US29103DAM83 | EMACN43/406/15/46 | 0.28% | 6,869,000 | 元 |
| US718546AL86 | PSX47/811/15/44 | 0.29% | 6,755,000 | 元 |
| US30161NBL47 | EXC5.603/15/53 | 0.31% | 6,600,000 | 元 |
| US161175CK86 | CHTR51/404/01/53 | 0.26% | 6,500,000 | 元 |
| US054561AM77 | EQH504/20/48 | 0.28% | 6,499,000 | 元 |
| US60871RAD26 | TAP505/01/42 | 0.27% | 6,172,000 | 元 |
| US92343VCK89 | VZ4.86208/21/46 | 0.26% | 6,000,000 | 元 |
| US68389XCV55 | ORCL51/209/27/64 | 0.26% | 6,000,000 | 元 |
| US444859CB64 | HUM53/404/15/54 | 0.27% | 6,000,000 | 元 |
| US036752BE23 | ELV5.702/15/55 | 0.28% | 6,000,000 | 元 |
| US115236AN13 | BRO61/406/23/55 | 0.30% | 6,000,000 | 元 |
| US00206RMZ28 | T6.0508/15/56 | 0.30% | 6,000,000 | 元 |
| US345370CS72 | F5.29112/08/46 | 0.23% | 5,800,000 | 元 |
| US913017CX53 | RTX45/811/16/48 | 0.24% | 5,749,000 | 元 |
| US06738EAV74 | BACR4.9501/10/47 | 0.24% | 5,569,000 | 元 |
| US404119CL13 | HCA45/803/15/52 | 0.21% | 5,500,000 | 元 |
| US49271VAR15 | KDP41/204/15/52 | 0.22% | 5,500,000 | 元 |
| US55336VBT61 | MPLX4.9503/14/52 | 0.21% | 5,270,000 | 元 |
| US655844CS56 | NSC5.3508/01/54 | 0.23% | 5,000,000 | 元 |
| US205887CD22 | CAG5.311/01/38 | 0.23% | 5,000,000 | 元 |
| US04316JAP49 | AJG5.5502/15/55 | 0.23% | 5,000,000 | 元 |
| US458140BM12 | INTC43/403/25/50 | 0.18% | 4,700,000 | 元 |
| US552081AM30 | LYB45/802/26/55 | 0.17% | 4,580,000 | 元 |
| US161175CL69 | CHTR51/204/01/63 | 0.17% | 4,400,000 | 元 |
| US87938WAW38 | TELEFO4.89503/06/48 | 0.18% | 4,290,000 | 元 |
| US96949LAC90 | WMB5.109/15/45 | 0.19% | 4,235,000 | 元 |
| US458140CB48 | INTC4.908/05/52 | 0.16% | 4,200,000 | 元 |
| US68389XAW56 | ORCL41/207/08/44 | 0.17% | 4,100,000 | 元 |
| US25278XBA63 | FANG53/404/18/54 | 0.18% | 4,000,000 | 元 |
| US674599EM33 | OXY6.0510/01/54 | 0.14% | 3,200,000 | 元 |
| US87264ADB89 | TMUS53/401/15/54 | 0.14% | 3,000,000 | 元 |
| US04686JAL52 | ATH65/805/19/55 | 0.15% | 3,000,000 | 元 |
| US84265VAG05 | SCCO51/411/08/42 | 0.13% | 2,906,000 | 元 |
| US25179MBH51 | DVN53/409/15/54 | 0.12% | 2,700,000 | 元 |
| US37045VAJ98 | GM5.204/01/45 | 0.09% | 2,184,000 | 元 |
| US161175AZ73 | CHTR6.38410/23/35 | 0.10% | 2,000,000 | 元 |
| US35137LAJ44 | FOXA5.47601/25/39 | 0.09% | 1,838,000 | 元 |
| US458140BN94 | INTC4.9503/25/60 | 0.06% | 1,700,000 | 元 |
| US37045VAP58 | GM5.1504/01/38 | 0.06% | 1,286,000 | 元 |
| US29273VBB53 | ET6.0509/01/54 | 0.05% | 1,000,000 | 元 |
資料日期：2025/08/05
