富邦全球非投等債 00741B
34.98
▼0.25
-0.71%
持股明細
資產配置
資料日期：2025/06/26
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_USD | CASH | % | 6,683,885 | 元 |
| C_NTD | CASH | % | 5,999,321 | 元 |
| USU2285XAG17 | CSCHLD53/802/01/28 | 1.83% | 400,000 | 元 |
| US88033GDS66 | TENETHEALTHCARECORP144AW/RTS6.25002/01/27 | 1.55% | 310,000 | 元 |
| USU8936PAX16 | TDG63/408/15/28 | 1.48% | 290,000 | 元 |
| USU1828LAD02 | CCO909/15/28 | 1.47% | 280,000 | 元 |
| USU12501AR01 | CHTR51/805/01/27 | 1.30% | 260,000 | 元 |
| USU7166KAB36 | PETM73/402/15/29 | 1.21% | 250,000 | 元 |
| USC07885AL76 | BHCCN1109/30/28 | 1.23% | 250,000 | 元 |
| USU18898AA16 | TIBX909/30/29 | 1.29% | 250,000 | 元 |
| USU91505AP94 | UVN65/806/01/27 | 1.20% | 240,000 | 元 |
| USU9220NAC57 | VENLNG91/202/01/29 | 1.31% | 240,000 | 元 |
| USU5763HAD71 | BWY77/804/15/27 | 1.12% | 220,000 | 元 |
| USU8357DAA82 | MEDIND61/404/01/29 | 1.13% | 220,000 | 元 |
| US278768AC00 | SATS103/411/30/29 | 1.18% | 220,000 | 元 |
| USU42511AJ14 | GTN101/207/15/29 | 1.18% | 220,000 | 元 |
| USU82764AM01 | SIRI508/01/27 | 1.07% | 215,000 | 元 |
| USU64059AA31 | NLSN9.2904/15/29 | 1.02% | 210,000 | 元 |
| USU25507AA97 | DISH113/411/15/27 | 1.08% | 210,000 | 元 |
| USU46009AM50 | IRM702/15/29 | 1.06% | 205,000 | 元 |
| USG53431AA32 | LILAPR63/410/15/27 | 0.64% | 200,000 | 元 |
| US25470XBB01 | DISH73/807/01/28 | 0.70% | 200,000 | 元 |
| USU08914AA82 | BRIEAS1101/31/30 | 0.74% | 200,000 | 元 |
| USF0266LAC03 | SFRFP51/201/15/28 | 0.84% | 200,000 | 元 |
| USU15410AA86 | CDK806/15/29 | 0.87% | 200,000 | 元 |
| USF0266LAA47 | SFRFP81/802/01/27 | 0.91% | 200,000 | 元 |
| USG05891AL32 | ASTONM1003/31/29 | 0.94% | 200,000 | 元 |
| USY75638AF67 | SSW51/208/01/29 | 0.95% | 200,000 | 元 |
| USU85440AF96 | SPLS103/409/01/29 | 0.95% | 200,000 | 元 |
| USU83574AD26 | BID73/810/15/27 | 0.99% | 200,000 | 元 |
| USG98149AD29 | WYNMAC51/210/01/27 | 0.99% | 200,000 | 元 |
| USU0125LAB63 | ACI57/802/15/28 | 1.00% | 200,000 | 元 |
| USL2000XAB66 | ISATLN909/15/29 | 1.00% | 200,000 | 元 |
| USG4863AAK46 | IGT61/401/15/27 | 1.01% | 200,000 | 元 |
| USU0131NAA64 | AGKLN705/21/30 | 1.02% | 200,000 | 元 |
| USQ60976AD18 | MINAU91/410/01/28 | 1.02% | 200,000 | 元 |
| USL5581PAB33 | IONTRA91/205/30/29 | 1.04% | 200,000 | 元 |
| USU2526KAA17 | SOLEIN93/411/15/28 | 1.05% | 200,000 | 元 |
| USJ64264AK09 | RAKUTN93/404/15/29 | 1.10% | 200,000 | 元 |
| USG4003HAG95 | EGBLFN1211/30/28 | 1.11% | 200,000 | 元 |
| USU9226VAB37 | VST55/802/15/27 | 0.98% | 196,000 | 元 |
| USU2541MAA81 | DTV57/808/15/27 | 0.92% | 184,000 | 元 |
| USU8841RAB97 | TIBX61/203/31/29 | 0.91% | 180,000 | 元 |
| US058498AY23 | BALL67/803/15/28 | 0.92% | 180,000 | 元 |
| USU55288AB72 | MCFE73/802/15/30 | 0.80% | 170,000 | 元 |
| USU5561TAB99 | MADISONIAQLLC5.87506/30/2029 | 0.83% | 170,000 | 元 |
| USU91483AA22 | UNIT61/202/15/29 | 0.72% | 150,000 | 元 |
| USU7410WAD75 | PRIHEA93/809/01/29 | 0.76% | 150,000 | 元 |
| USU96089AG98 | WCC71/406/15/28 | 0.76% | 150,000 | 元 |
| USU0188CAJ37 | ALIANT63/404/15/28 | 0.76% | 150,000 | 元 |
| USU1303AAF31 | CRC81/406/15/29 | 0.77% | 150,000 | 元 |
| USU02400AB28 | AMCX101/401/15/29 | 0.78% | 150,000 | 元 |
| USU02413AJ82 | AAL81/205/15/29 | 0.79% | 150,000 | 元 |
| USU4R90AAC29 | HLF121/404/15/29 | 0.82% | 150,000 | 元 |
| USU6510BAA09 | NFE1211/15/29 | 0.27% | 140,000 | 元 |
| USP2121VAL82 | CCL53/403/01/27 | 0.71% | 140,000 | 元 |
| USU53897AH41 | LYV61/205/15/27 | 0.67% | 131,000 | 元 |
| USU84591AF05 | SPR93/811/30/29 | 0.69% | 130,000 | 元 |
| US91740PAF53 | USAC67/809/01/27 | 0.63% | 125,000 | 元 |
| USU12501AV13 | CHTR502/01/28 | 0.61% | 124,000 | 元 |
| USU17127AR95 | CHS/COMMUNITYHEALTHSYSREGS5.62503/15/27 | 0.59% | 120,000 | 元 |
| USU88037AH63 | TEN811/17/28 | 0.59% | 120,000 | 元 |
| USU7415PAF28 | PRIMESECSRVCBRW/FINANCREGS6.2501/15/2028 | 0.60% | 120,000 | 元 |
| USU02413AH27 | AAL71/402/15/28 | 0.61% | 120,000 | 元 |
| USU12501BQ19 | CHTR63/809/01/29 | 0.61% | 120,000 | 元 |
| US682691AH34 | OMF65/805/15/29 | 0.61% | 120,000 | 元 |
| USU7089FAE26 | PFSI77/812/15/29 | 0.64% | 120,000 | 元 |
| USU3144QAK68 | FYBR57/810/15/27 | 0.58% | 115,000 | 元 |
| USU4260LAA53 | HRI51/207/15/27 | 0.57% | 114,000 | 元 |
| USU8000MAA90 | SAGLEN1112/15/29 | 0.21% | 110,000 | 元 |
| USU3000TAB36 | FRTITA63/401/15/30 | 0.50% | 110,000 | 元 |
| USU71760AA77 | PFGC51/210/15/27 | 0.55% | 110,000 | 元 |
| USU6700TAG86 | HNDLIN67/801/30/30 | 0.57% | 110,000 | 元 |
| USU3151BAB90 | FYBR83/405/15/30 | 0.58% | 110,000 | 元 |
| USG90073AL42 | RIG81/405/15/29 | 0.46% | 100,000 | 元 |
| USG2957NAC59 | AVIAGP912/01/28 | 0.48% | 100,000 | 元 |
| USU25783AJ77 | RRD91/208/01/29 | 0.50% | 100,000 | 元 |
| USU2038JAD91 | COMSTOCKRESOURCESINC6.7503/01/2029 | 0.50% | 100,000 | 元 |
| USU6536LAB63 | NGL81/802/15/29 | 0.50% | 100,000 | 元 |
| US88033GDK31 | THC61/810/01/28 | 0.50% | 100,000 | 元 |
| USU8302LAL28 | TEP73/802/15/29 | 0.51% | 100,000 | 元 |
| USU76664AA65 | RITM804/01/29 | 0.51% | 100,000 | 元 |
| USU00406AA35 | AQUARI77/811/01/29 | 0.51% | 100,000 | 元 |
| USP2121VAN49 | CARNIVALCORP605/01/2029 | 0.51% | 100,000 | 元 |
| USC6900PAN99 | BCULC61/806/15/29 | 0.51% | 100,000 | 元 |
| USU66646AB35 | NLOK63/409/30/27 | 0.51% | 100,000 | 元 |
| USU6500TAH87 | NEP71/401/15/29 | 0.51% | 100,000 | 元 |
| USU6377NAF51 | COOP61/208/01/29 | 0.51% | 100,000 | 元 |
| USU24506AC81 | KEHEFO902/15/29 | 0.52% | 100,000 | 元 |
| USC4438AAA63 | HUSKYI902/15/29 | 0.52% | 100,000 | 元 |
| USC0787WAA39 | BLCOCN83/810/01/28 | 0.52% | 100,000 | 元 |
| USU01797AK20 | BFH93/403/15/29 | 0.54% | 100,000 | 元 |
| USU6377RAA78 | NCRATL91/204/01/29 | 0.55% | 100,000 | 元 |
| US87901JAJ43 | TGNA45/803/15/28 | 0.46% | 95,000 | 元 |
| USU1852LAQ06 | CLF67/811/01/29 | 0.44% | 90,000 | 元 |
| USU85238AA89 | SMYREA611/01/28 | 0.45% | 90,000 | 元 |
| USU1638HAA50 | CIVI83/807/01/28 | 0.46% | 90,000 | 元 |
| USU9220NAA91 | VENLNG81/806/01/28 | 0.47% | 90,000 | 元 |
| USU6415RAE37 | NWL81/206/01/28 | 0.47% | 90,000 | 元 |
| USU42804AY78 | HTZ125/807/15/29 | 0.47% | 90,000 | 元 |
| USU31333AH72 | FREMOR1210/01/28 | 0.48% | 90,000 | 元 |
| USU8968GAH75 | TGI903/15/28 | 0.46% | 88,000 | 元 |
| USU6501HAA87 | NXST55/807/15/27 | 0.42% | 83,000 | 元 |
| USU98401AB58 | XEROXHOLDINGSCORP5.508/15/2028 | 0.30% | 80,000 | 元 |
| USU64064AA34 | NSCO51/204/15/29 | 0.39% | 80,000 | 元 |
| USU98347AL87 | WYNNLV51/405/15/27 | 0.40% | 80,000 | 元 |
| USU83067AL95 | SM63/408/01/29 | 0.40% | 80,000 | 元 |
| USU13055AU95 | CALPINECORPREGS5.12503/15/28 | 0.40% | 80,000 | 元 |
| USU7318UAP76 | POST51/212/15/29 | 0.40% | 80,000 | 元 |
| US398433AP71 | GFF53/403/01/28 | 0.40% | 80,000 | 元 |
| USL5137XAW94 | INTEL61/203/15/30 | 0.41% | 80,000 | 元 |
| USU50044AB94 | KGS71/402/15/29 | 0.41% | 80,000 | 元 |
| USU26947AA69 | EQMSRM905/15/28 | 0.42% | 80,000 | 元 |
| USU52783BB94 | LVLT1111/15/29 | 0.46% | 80,000 | 元 |
| USU8526DAB20 | SS&CTECHNOLOGIESINCREGS5.50009/30/27 | 0.40% | 79,000 | 元 |
| USC7S90BAB49 | PANTHERBFAGGREGATOR2REGS8.50005/15/27 | 0.39% | 78,000 | 元 |
| US629377CE03 | NRG53/401/15/28 | 0.39% | 78,000 | 元 |
| US911365BG81 | URI47/801/15/28 | 0.37% | 75,000 | 元 |
| USU91479AA02 | UNIT101/202/15/28 | 0.39% | 73,000 | 元 |
| USU55655AA94 | MIK51/405/01/28 | 0.28% | 70,000 | 元 |
| USG6436QAN63 | NCLH57/802/15/27 | 0.35% | 70,000 | 元 |
| USU5763HAC98 | BWY91/404/15/27 | 0.35% | 70,000 | 元 |
| USU24570AC41 | DKL85/803/15/29 | 0.36% | 70,000 | 元 |
| USU00217AE63 | AMWINS63/802/15/29 | 0.36% | 70,000 | 元 |
| USU20195AJ96 | COMMSCOPEINCREGS4.75009/01/29 | 0.33% | 68,000 | 元 |
| US69318FAJ75 | PBFHOLDINGCOLLC6.00002/15/28 | 0.32% | 67,000 | 元 |
| US55342UAH77 | MPW510/15/27 | 0.30% | 65,000 | 元 |
| USU3144QAM25 | FYBR63/405/01/29 | 0.33% | 65,000 | 元 |
| USU17176AL91 | CINEMARKUSAINC5.2507/15/2028 | 0.30% | 60,000 | 元 |
| USU91505AT17 | UVN808/15/28 | 0.31% | 60,000 | 元 |
| USC25092AB04 | POWSOL63/405/15/28 | 0.31% | 60,000 | 元 |
| USU85343AC22 | BMCAUS502/15/27 | 0.27% | 55,000 | 元 |
| USU0237LAN56 | AMC71/202/15/29 | 0.19% | 50,000 | 元 |
| USU5935JAA26 | STGW55/808/15/29 | 0.24% | 50,000 | 元 |
| USU1230PAA94 | CAESARSENTERTAININC4.62510/15/2029 | 0.24% | 50,000 | 元 |
| US63938CAM01 | NAVIENTCORP5.50003/15/29 | 0.24% | 50,000 | 元 |
| US69331CAH16 | PG&ECORP5.00007/01/28 | 0.24% | 50,000 | 元 |
| US552953CH22 | MGM43/410/15/28 | 0.25% | 50,000 | 元 |
| USU0389LAE12 | ARMK502/01/28 | 0.25% | 50,000 | 元 |
| USU66962BD95 | NRG53/407/15/29 | 0.25% | 50,000 | 元 |
| USU4526LAC10 | CRGYFN91/402/15/28 | 0.26% | 50,000 | 元 |
| USU63765AC28 | NCLH81/801/15/29 | 0.26% | 50,000 | 元 |
| USG3962JAC56 | GALCLD83/409/01/27 | 0.26% | 50,000 | 元 |
| USU9033UAE20 | USACUT93/405/15/29 | 0.26% | 50,000 | 元 |
| USU8675JAB80 | SUN705/01/29 | 0.26% | 50,000 | 元 |
| US931427AW86 | WBA81/808/15/29 | 0.27% | 50,000 | 元 |
| USU0188CAB01 | ALIANT63/410/15/27 | 0.23% | 45,000 | 元 |
| USU34621AA74 | FXIHLD121/411/15/26 | 0.18% | 40,000 | 元 |
| USU07409AC68 | BGS809/15/28 | 0.19% | 40,000 | 元 |
| USU27827AA96 | EPC51/206/01/28 | 0.20% | 40,000 | 元 |
| USU2468WAA54 | HARMID71/209/01/28 | 0.20% | 40,000 | 元 |
| USU44255AD65 | HHH53/808/01/28 | 0.20% | 40,000 | 元 |
| US00774CAB37 | ACM51/803/15/27 | 0.20% | 40,000 | 元 |
| US817565CE22 | SCI51/806/01/29 | 0.20% | 40,000 | 元 |
| USC47108AA01 | INTELLIGENTPACKAGING609/15/2028 | 0.20% | 40,000 | 元 |
| USU8119QAA86 | SEE61/802/01/28 | 0.20% | 40,000 | 元 |
| US451102BZ91 | ICAHNENTERPRISES/FIN5.25005/15/27 | 0.15% | 31,000 | 元 |
| USU9226VAA53 | VISTRAOPERATIONSCOLLCREGS5.50009/01/2026 | 0.15% | 30,000 | 元 |
| USU9100BAA09 | UWMC65/802/01/30 | 0.15% | 30,000 | 元 |
| USU49467AB60 | KNTK65/812/15/28 | 0.15% | 30,000 | 元 |
| USU86043AJ26 | SABHLD103/411/15/29 | 0.11% | 22,000 | 元 |
| USU16309AH65 | CC53/411/15/28 | 0.09% | 20,000 | 元 |
| USU8271NAA91 | SIMMONSFOODINC/SIMMONS4.62503/01/2029 | 0.09% | 20,000 | 元 |
| USX9814HAC70 | VSTJET63/802/01/30 | 0.09% | 20,000 | 元 |
| USU9220MAD57 | VENTGL61/401/15/30 | 0.10% | 20,000 | 元 |
| USU13055AT23 | CPN41/202/15/28 | 0.10% | 20,000 | 元 |
| USU4329KAA61 | HGVLLC506/01/29 | 0.10% | 20,000 | 元 |
| USU4281PAF00 | HESM57/803/01/28 | 0.10% | 20,000 | 元 |
| USU3144QAL42 | FYBR505/01/28 | 0.10% | 20,000 | 元 |
| USU4506JAA44 | INTMAT61/208/01/29 | 0.10% | 20,000 | 元 |
| US058498AZ97 | BALL606/15/29 | 0.10% | 20,000 | 元 |
| US29261AAA88 | EHC41/202/01/28 | 0.10% | 20,000 | 元 |
| US85172FAQ28 | OMF65/801/15/28 | 0.10% | 20,000 | 元 |
| USG9363BAD22 | VIKINGCRUISESLTD5.87509/15/2027 | 0.10% | 20,000 | 元 |
| USU1230PAB77 | CZR702/15/30 | 0.10% | 20,000 | 元 |
| USU0082FAC87 | AETUNI71/210/01/29 | 0.11% | 20,000 | 元 |
| USU85343AD05 | BMCAUS43/401/15/28 | 0.05% | 10,000 | 元 |
| USU04010AA92 | ACOM41/406/01/28 | 0.05% | 10,000 | 元 |
| US86765LAT44 | SUNOCOLP/FINANCECORP4.50005/15/29 | 0.05% | 10,000 | 元 |
| USU4866DAC75 | YUM43/406/01/27 | 0.05% | 10,000 | 元 |
資料日期：2025/06/26
