富邦環球複合優選收益債主動式ETF基金(本基金有一定比重得投資於非投資等級之高風險債券,且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 20+ YEAR TREASURY BOND6.24%
ISHARES INVESTMENT GRADE CORPO6.18%
DOW 9.4 05/15/392.64%
DELL 8.35 07/15/462.28%
ABIBB 8.2 01/15/392.25%
C 8 1/8 07/15/392.23%
TRPCN 7 5/8 01/15/392.09%
ORCL 6.9 11/09/522.04%
RAKUTN 11 1/4 02/15/272.01%
HAL 7.45 09/15/391.79%
GM 6 3/4 04/01/461.77%
HLF 12 1/4 04/15/291.73%
SABHLD 10 3/4 11/15/291.72%
KMI 6.95 01/15/381.69%
PFE 7.2 03/15/391.68%
DIS 7 3/4 12/01/451.63%
BACR 7.437 11/02/331.60%
PCG 6.7 04/01/531.60%
TELEFONICA EMISIONES SAU 7.045 06/20/361.55%
DUK 7 3/4 03/01/311.55%
ATH 6 5/8 05/19/551.54%
SUCN 6.85 06/01/391.53%
AMCX 10 1/4 01/15/291.52%
TIME WARNER CABLE INC 7.300 07/01/381.48%
HTZ 12 5/8 07/15/291.48%
GTN 10 1/2 07/15/291.48%
PCG 6 3/4 01/15/531.48%
BHCCN 11 09/30/281.47%
DTV 8 7/8 02/01/301.46%
IEP 10 11/15/291.45%
CMCSA 6.95 08/15/371.41%
DELL 8.1 07/15/361.40%
KRAFT FOODS GROUP INC 6.875 01/26/391.37%
UNITEDHEALTH GROUP INC 6.875 02/15/381.28%
LOW 6.65 09/15/371.25%
BRKHEC 6 3/4 07/01/371.23%
MS 7 1/4 04/01/321.19%
CEG 6 1/2 10/01/531.19%
BNCN 7 3/8 03/01/331.19%
AWK 6.593 10/15/371.14%
S 8 3/4 03/15/321.13%
VENLNG 9 1/2 02/01/291.11%
BATSLN 7.081 08/02/531.09%
CRWV 9 02/01/311.08%
HPE 6.35 10/15/451.07%
MINAU 9 1/4 10/01/281.03%
GE 6 3/4 03/15/321.03%
GE 6 7/8 01/10/390.99%
CP 7 1/8 10/15/310.95%
VZ 7 3/4 12/01/300.93%
ENBCN 6.7 11/15/530.93%
HSBC 6.332 03/09/440.89%
BATSLN 7.079 08/02/430.88%
DOW 6.9 05/15/530.86%
TELEFO 8 1/4 09/15/300.82%
ED 6 3/4 04/01/380.79%
ABXCN 7 1/2 09/15/380.77%
ORCL 6 1/2 04/15/380.60%
VLO 6 5/8 06/15/370.60%
FFHCN 6.35 03/22/540.60%
MCD 6.3 03/01/380.60%
OXY 6.6 03/15/460.59%
GM 6.6 04/01/360.59%
AET 6 5/8 06/15/360.59%
OKE 6 5/8 09/01/530.57%
NTRCN 7 1/8 05/23/360.45%
RIOLN 7 1/4 03/15/310.42%
TIME WARNER CABLE INC 6.750 06/15/390.40%
T 6.55 02/15/390.16%
SYY 6.6 04/01/500.16%
SJM 6 1/2 11/15/530.16%
SJM 6 1/2 11/15/430.16%
APO 6 3/8 11/15/330.16%
GS 6 1/4 02/01/410.13%
MPC 6 1/2 03/01/410.13%
ET 6 1/2 02/01/420.13%
TRGP 6 1/2 02/15/530.13%