富邦環球動態入息投資級債主動式ETF基金(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)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
ISHARES INVESTMENT GRADE CORPO5.97%
ISHARES 20+ YEAR TREASURY BOND5.63%
ABIBB 8.2 01/15/393.92%
C 8 1/8 07/15/393.89%
DOW 9.4 05/15/393.63%
DELL 8.35 07/15/463.62%
TRPCN 7 5/8 01/15/393.10%
HAL 7.45 09/15/392.86%
ORCL 6.9 11/09/522.76%
DIS 7 3/4 12/01/452.75%
DUK 7 3/4 03/01/312.56%
GM 6 3/4 04/01/462.36%
PFE 7.2 03/15/392.34%
S 8 3/4 03/15/322.22%
KMI 6.95 01/15/382.19%
BATSLN 7.081 08/02/532.09%
ABXCN 7 1/2 09/15/382.00%
ATH 6 5/8 05/19/551.91%
TELEFO 8 1/4 09/15/301.86%
ED 6 3/4 04/01/381.85%
BRKHEC 6 3/4 07/01/371.84%
TELEFONICA EMISIONES SAU 7.045 06/20/361.81%
PCG 6 3/4 01/15/531.74%
PCG 6.7 04/01/531.73%
DELL 8.1 07/15/361.67%
BACR 7.437 11/02/331.63%
MS 7 1/4 04/01/321.62%
GE 6 3/4 03/15/321.59%
CP 7 1/8 10/15/311.59%
SUCN 6.85 06/01/391.58%
TIME WARNER CABLE INC 7.300 07/01/381.51%
VZ 7 3/4 12/01/301.39%
GE 6 7/8 01/10/391.38%
KRAFT FOODS GROUP INC 6.875 01/26/391.35%
BATSLN 7.079 08/02/431.12%
DOW 6.9 05/15/530.94%
RIOLN 7 1/4 03/15/310.93%
GM 6.6 04/01/360.88%
OKE 6 5/8 09/01/530.85%
FFHCN 6.35 03/22/540.85%
ORCL 6 1/2 04/15/380.76%
UNITEDHEALTH GROUP INC 6.875 02/15/380.55%
CMCSA 6.95 08/15/370.55%
AWK 6.593 10/15/370.54%
LOW 6.65 09/15/370.54%
HSBC 6.332 03/09/440.52%
CEG 6 1/2 10/01/530.52%
HPE 6.35 10/15/450.49%
OXY 6.6 03/15/460.49%
T 6.55 02/15/390.16%
GS 6 1/4 02/01/410.16%
SYY 6.6 04/01/500.16%
SJM 6 1/2 11/15/530.16%
AET 6 5/8 06/15/360.16%
MCD 6.3 03/01/380.16%
APO 6 3/8 11/15/330.16%
MPC 6 1/2 03/01/410.15%
TIME WARNER CABLE INC 6.750 06/15/390.15%
ET 6 1/2 02/01/420.15%
TRGP 6 1/2 02/15/530.15%
SJM 6 1/2 11/15/430.15%
VLO 6 5/8 06/15/370.13%
ENBCN 6.7 11/15/530.13%