富邦環球複合優選收益債主動式ETF基金

依持有類股(資料日期:2025/12/05)
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:2025/11/30)
持股名稱 比例%
ISHARES 20+ YEAR TREASURY BOND 7.25
ISHARES INVESTMENT GRADE CORPO 7.20
DOW 9.4 05/15/39 2.37
ABIBB 8.2 01/15/39 2.29
C 8 1/8 07/15/39 2.28
DELL 8.35 07/15/46 1.93
BACR 7.437 11/02/33 1.89
TRPCN 7 5/8 01/15/39 1.77
HAL 7.45 09/15/39 1.76
ORCL 6.9 11/09/52 1.74
GTN 10 1/2 07/15/29 1.74
BHCCN 11 09/30/28 1.73
RAKUTN 11 1/4 02/15/27 1.73
TIME WARNER CABLE INC 7.300 07/01/38 1.72
DELL 8.1 07/15/36 1.65
PFE 7.2 03/15/39 1.64
DIS 7 3/4 12/01/45 1.53
TELEFONICA EMISIONES SAU 7.045 06/20/36 1.50
DUK 7 3/4 03/01/31 1.49
LOW 6.65 09/15/37 1.49
AMCX 10 1/4 01/15/29 1.48
DTV 8 7/8 02/01/30 1.43
IEP 10 11/15/29 1.42
HLF 12 1/4 04/15/29 1.41
MS 7 1/4 04/01/32 1.41
BNCN 7 3/8 03/01/33 1.40
SABHLD 10 3/4 11/15/29 1.37
S 8 3/4 03/15/32 1.33
KRAFT FOODS GROUP INC 6.875 01/26/39 1.30
BATSLN 7.081 08/02/53 1.29
VENLNG 9 1/2 02/01/29 1.28
PCG 6.7 04/01/53 1.27
MINAU 9 1/4 10/01/28 1.21
ATH 6 5/8 05/19/55 1.20
HTZ 12 5/8 07/15/29 1.18
SUCN 6.85 06/01/39 1.17
GE 6 7/8 01/10/39 1.17
GM 6 3/4 04/01/46 1.16
CRWV 9 02/01/31 1.15
PCG 6 3/4 01/15/53 1.13
BRKHEC 6 3/4 07/01/37 1.12
CP 7 1/8 10/15/31 1.12
ENBCN 6.7 11/15/53 1.10
VZ 7 3/4 12/01/30 1.10
HSBC 6.332 03/09/44 1.05
BATSLN 7.079 08/02/43 1.05
AWK 6.593 10/15/37 1.02
KMI 6.95 01/15/38 1.02
CMCSA 6.95 08/15/37 1.00
TELEFO 8 1/4 09/15/30 0.96
HPE 6.35 10/15/45 0.96
ABXCN 7 1/2 09/15/38 0.91
UNITEDHEALTH GROUP INC 6.875 02/15/38 0.84
CEG 6 1/2 10/01/53 0.76
MCD 6.3 03/01/38 0.71
VLO 6 5/8 06/15/37 0.71
AET 6 5/8 06/15/36 0.70
DOW 6.9 05/15/53 0.70
FFHCN 6.35 03/22/54 0.70
OXY 6.6 03/15/46 0.69
OKE 6 5/8 09/01/53 0.67
ED 6 3/4 04/01/38 0.60
GE 6 3/4 03/15/32 0.56
NTRCN 7 1/8 05/23/36 0.53
RIOLN 7 1/4 03/15/31 0.50
TIME WARNER CABLE INC 6.750 06/15/39 0.47
ORCL 6 1/2 04/15/38 0.39
GM 6.6 04/01/36 0.38
SYY 6.6 04/01/50 0.19
T 6.55 02/15/39 0.19
SJM 6 1/2 11/15/53 0.19
SJM 6 1/2 11/15/43 0.19
APO 6 3/8 11/15/33 0.19
GS 6 1/4 02/01/41 0.16
MPC 6 1/2 03/01/41 0.15
ET 6 1/2 02/01/42 0.15
TRGP 6 1/2 02/15/53 0.15