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:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
ISHARES INVESTMENT GRADE CORPO 9.49
ISHARES 20+ YEAR TREASURY BOND 8.34
BACR 7.437 11/02/33 2.97
C 8 1/8 07/15/39 2.96
CP 7 1/8 10/15/31 2.90
DOW 9.4 05/15/39 2.89
DUK 7 3/4 03/01/31 2.69
ABIBB 8.2 01/15/39 2.65
DELL 8.35 07/15/46 2.63
PCG 6.7 04/01/53 2.63
HAL 7.45 09/15/39 2.62
GM 6 3/4 04/01/46 2.62
ABXCN 7 1/2 09/15/38 2.60
TRPCN 7 5/8 01/15/39 2.54
S 8 3/4 03/15/32 2.46
BATSLN 7.081 08/02/53 2.43
TELEFO 8 1/4 09/15/30 2.40
DT 9 1/4 06/01/32 2.33
GE 6 3/4 03/15/32 2.26
PCG 6 3/4 01/15/53 2.19
GE 6 7/8 01/10/39 1.98
DELL 8.1 07/15/36 1.98
ATH 6 5/8 05/19/55 1.69
RIOLN 7 1/4 03/15/31 1.67
ORCL 6.9 11/09/52 1.62
GM 6.6 04/01/36 1.61
BATSLN 7.079 08/02/43 1.55
D 8 7/8 11/15/38 1.54
TELEFONICA EMISIONES SAU 7.045 06/20/36 1.11
WMB 8 3/4 03/15/32 1.05
MBGGR 8 1/2 01/18/31 1.02
DVN 7.95 04/15/32 1.02
LOW 6.65 09/15/37 0.97
HSBC 6.332 03/09/44 0.92
HPE 6.35 10/15/45 0.88
DOW 6.9 05/15/53 0.80
SPCX 6.65 07/15/56 0.79
SUCN 6.85 06/01/39 0.73
PFE 7.2 03/15/39 0.72
OKE 6 5/8 09/01/53 0.63
BSX 7 3/8 01/15/40 0.62
META 6.3 05/15/56 0.62
NVDA 5.55 06/15/46 0.62
MS 7 1/4 04/01/32 0.60
KHC 6 7/8 01/26/39 0.53
KMI 6.95 01/15/38 0.49
CMCSA 6.95 08/15/37 0.48
FFHCN 6.35 03/22/54 0.48
ORCL 6 1/2 04/15/38 0.43
AET 6 5/8 06/15/36 0.29
BRKHEC 6 3/4 07/01/37 0.29
SYY 6.6 04/01/50 0.28
ET 6 1/2 02/01/42 0.28
SJM 6 1/2 11/15/53 0.28
SJM 6 1/2 11/15/43 0.28
TRGP 6 1/2 02/15/53 0.27
VZ 7 3/4 12/01/30 0.25
UNITEDHEALTH GROUP INC 6.875 02/15/38 0.25
ED 6 3/4 04/01/38 0.25
ENBCN 6.7 11/15/53 0.24
CEG 6 1/2 10/01/53 0.23