富邦環球動態入息投資級債主動式ETF基金

依持有類股(資料日期:2025/12/19)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
ISHARES INVESTMENT GRADE CORPO 6.90
ISHARES 20+ YEAR TREASURY BOND 6.50
C 8 1/8 07/15/39 3.22
DOW 9.4 05/15/39 3.18
ABIBB 8.2 01/15/39 3.17
DELL 8.35 07/15/46 3.14
TRPCN 7 5/8 01/15/39 2.96
GM 6 3/4 04/01/46 2.76
HAL 7.45 09/15/39 2.69
DUK 7 3/4 03/01/31 2.67
S 8 3/4 03/15/32 2.59
DIS 7 3/4 12/01/45 2.47
BATSLN 7.081 08/02/53 2.44
ORCL 6.9 11/09/52 2.27
TELEFO 8 1/4 09/15/30 2.17
PCG 6 3/4 01/15/53 2.04
PCG 6.7 04/01/53 2.02
PFE 7.2 03/15/39 2.01
ABXCN 7 1/2 09/15/38 2.00
DELL 8.1 07/15/36 1.96
ATH 6 5/8 05/19/55 1.92
BACR 7.437 11/02/33 1.91
MS 7 1/4 04/01/32 1.89
GE 6 3/4 03/15/32 1.86
CP 7 1/8 10/15/31 1.86
BRKHEC 6 3/4 07/01/37 1.84
TELEFONICA EMISIONES SAU 7.045 06/20/36 1.81
KMI 6.95 01/15/38 1.64
VZ 7 3/4 12/01/30 1.62
GE 6 7/8 01/10/39 1.62
SUCN 6.85 06/01/39 1.56
ED 6 3/4 04/01/38 1.28
DOW 6.9 05/15/53 1.09
RIOLN 7 1/4 03/15/31 1.08
GM 6.6 04/01/36 1.03
BATSLN 7.079 08/02/43 1.00
KRAFT FOODS GROUP INC 6.875 01/26/39 0.96
FFHCN 6.35 03/22/54 0.70
DT 9 1/4 06/01/32 0.69
DVN 7.95 04/15/32 0.65
LOW 6.65 09/15/37 0.63
HSBC 6.332 03/09/44 0.61
CEG 6 1/2 10/01/53 0.61
HPE 6.35 10/15/45 0.57
D 8 7/8 11/15/38 0.45
OKE 6 5/8 09/01/53 0.41
BSX 7 3/8 01/15/40 0.41
CMCSA 6.95 08/15/37 0.32
AWK 6.593 10/15/37 0.32
UNITEDHEALTH GROUP INC 6.875 02/15/38 0.32
ORCL 6 1/2 04/15/38 0.29
T 6.55 02/15/39 0.19
MCD 6.3 03/01/38 0.19
APO 6 3/8 11/15/33 0.18
SJM 6 1/2 11/15/43 0.18
AET 6 5/8 06/15/36 0.18
GS 6 1/4 02/01/41 0.18
TRGP 6 1/2 02/15/53 0.18
SJM 6 1/2 11/15/53 0.18
SYY 6.6 04/01/50 0.18
ET 6 1/2 02/01/42 0.18
MPC 6 1/2 03/01/41 0.18
VLO 6 5/8 06/15/37 0.15
ENBCN 6.7 11/15/53 0.15