基金持股分佈
資料日期：2024/09/13
基金持股分佈
資料日期:2024/07/31
基金持股分佈
資料日期:2024/07/31
富邦彭博10年期(以上)BBB美元息收公司債券ETF基金-持股明細
資料月份：2024/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
CVS 5.05 03/25/48 N/A 2.86 -0.21% VIA 5.85 09/01/43 N/A 0.51 0.03%
ORCL 6 1/8 07/08/39 N/A 1.75 0.13% CAG 5.3 11/01/38 N/A 0.51 -0.04%
BA 5.805 05/01/50 N/A 1.61 -0.13% FOXA 5.476 01/25/39 N/A 0.50 -0.04%
WBD 5.05 03/15/42 N/A 1.32 -0.06% T 4 3/4 05/15/46 N/A 0.50 -0.04%
BA 5.93 05/01/60 N/A 1.30 -0.04% CAG 5.4 11/01/48 N/A 0.49 -0.04%
CHTR 6.384 10/23/35 N/A 1.23 -0.04% BACR 5 1/4 08/17/45 N/A 0.48 -0.04%
ORCL 6.9 11/09/52 N/A 1.21 -0.10% BACR 4.95 01/10/47 N/A 0.48 -0.04%
TELEFONICA EMISIONES SAU 7.045 06/20/36 N/A 1.18 -0.07% ORCL 5 3/8 07/15/40 N/A 0.47 -0.03%
CVS 4.78 03/25/38 N/A 1.18 0.11% TRPCN 5.1 03/15/49 N/A 0.47 0.04%
TMUS 5.65 01/15/53 N/A 1.17 0.00% CI 4.8 07/15/46 N/A 0.47 -0.04%
MO 5.95 02/14/49 N/A 1.16 0.15% INTC 5.9 02/10/63 N/A 0.47 N/A
WBD 5.141 03/15/52 N/A 1.15 -0.04% INTC 5 5/8 02/10/43 N/A 0.47 N/A
CVS 5 1/8 07/20/45 N/A 1.15 -0.03% INTC 5.7 02/10/53 N/A 0.46 N/A
PARA 6.875 04/30/36 N/A 1.14 -0.09% VOD 4 7/8 06/19/49 N/A 0.46 0.07%
AMGN 5.6 03/02/43 N/A 1.13 -0.10% INTC 5.6 02/21/54 N/A 0.46 N/A
RTX 4 1/2 06/01/42 N/A 1.11 -0.06% TRPCN 4 7/8 05/15/48 N/A 0.45 0.05%
CHTR 6.484 10/23/45 N/A 1.11 -0.10% SYY 6.6 04/01/50 N/A 0.45 -0.04%
BATSLN 7.081 08/02/53 N/A 1.09 -0.07% MPLX 4 1/2 04/15/38 N/A 0.45 -0.04%
TMUS 4 1/2 04/15/50 N/A 1.08 -0.01% F 4 3/4 01/15/43 N/A 0.45 0.21%
BA 5.705 05/01/40 N/A 1.01 -0.07% HES 5.6 02/15/41 N/A 0.45 -0.04%
AMGN 4.663 06/15/51 N/A 1.01 -0.03% PSX 4.65 11/15/34 N/A 0.44 -0.01%
CI 4.9 12/15/48 N/A 1.00 -0.09% DVN 5.6 07/15/41 N/A 0.44 -0.03%
T 4 1/2 05/15/35 N/A 1.00 -0.08% OXY 6.45 09/15/36 N/A 0.44 0.02%
RTX 6.4 03/15/54 N/A 0.99 0.03% FANG 5.9 04/18/64 N/A 0.44 0.02%
TIME WARNER CABLE INC 7.300 07/01/38 N/A 0.94 -0.08% RTX 5 3/8 02/27/53 N/A 0.43 -0.03%
TIME WARNER CABLE INC 6.550 05/01/37 N/A 0.92 -0.08% VZ 5 1/4 03/16/37 N/A 0.43 -0.04%
AMGN 5.65 03/02/53 N/A 0.91 -0.01% DUK 5 08/15/52 N/A 0.42 -0.03%
AMGN 5 3/4 03/02/63 N/A 0.88 -0.01% GILD 5.55 10/15/53 N/A 0.42 -0.03%
BATSLN 5.85 08/15/45 N/A 0.86 -0.06% HEWLETT-PACK CO HPQ 6 09/15/41 N/A 0.41 -0.04%
SCCO 6 3/4 04/16/40 N/A 0.85 -0.07% SCCO 5 7/8 04/23/45 N/A 0.41 -0.04%
GM 6 1/4 10/02/43 N/A 0.85 -0.06% GILD 5.65 12/01/41 N/A 0.41 -0.03%
MO 5.8 02/14/39 N/A 0.85 0.02% KHC 5.2 07/15/45 N/A 0.40 -0.03%
VODAFONE GROUP NTS 6.150 02/27/37 N/A 0.84 -0.08% GM 5.15 04/01/38 N/A 0.40 0.08%
GM 6.6 04/01/36 N/A 0.82 -0.01% SHW 4 1/2 06/01/47 N/A 0.39 0.02%
GILD 4.8 04/01/44 N/A 0.81 0.16% BHF 4.7 06/22/47 N/A 0.37 0.06%
CHTR 5 3/4 04/01/48 N/A 0.79 -0.06% NEM 4 7/8 03/15/42 N/A 0.37 -0.02%
JBSSBZ 6 1/2 12/01/52 N/A 0.79 0.01% SBUX 4 1/2 11/15/48 N/A 0.35 -0.03%
ENBCN 6.7 11/15/53 N/A 0.79 -0.07% AMGN 4 7/8 03/01/53 N/A 0.35 -0.03%
AON 5 3/4 03/01/54 N/A 0.78 -0.05% TELEFO 4.895 03/06/48 N/A 0.35 -0.03%
ET 5.95 05/15/54 N/A 0.76 0.29% GILD 4 1/2 02/01/45 N/A 0.35 -0.02%
ET 6 1/2 02/01/42 N/A 0.75 0.00% ZTS 4.7 02/01/43 N/A 0.34 -0.02%
CVS 5 7/8 06/01/53 N/A 0.74 -0.07% ATH 6 1/4 04/01/54 N/A 0.34 -0.02%
HCA 5.9 06/01/53 N/A 0.72 -0.06% EQH 5 04/20/48 N/A 0.33 -0.02%
FREEPORT-MCMORAN C & G 5.450 03/15/43 N/A 0.72 -0.06% LYB 4 7/8 03/15/44 N/A 0.33 0.03%
AMGN 4.563 06/15/48 N/A 0.72 -0.04% SYK 4 5/8 03/15/46 N/A 0.32 -0.03%
WMB 6.3 04/15/40 N/A 0.71 -0.06% TAP 5 05/01/42 N/A 0.32 -0.02%
OKE 6 5/8 09/01/53 N/A 0.71 -0.07% EMACN 4 3/4 06/15/46 N/A 0.32 0.03%
ET 5 05/15/50 N/A 0.70 -0.01% HUM 5 3/4 04/15/54 N/A 0.32 0.03%
ET 6 1/4 04/15/49 N/A 0.67 0.00% MO 5 3/8 01/31/44 N/A 0.31 -0.02%
RTX 4 5/8 11/16/48 N/A 0.67 -0.05% CVS 5 5/8 02/21/53 N/A 0.31 -0.03%
TIME WARNER CABLE INC 5.500 09/01/41 N/A 0.67 -0.06% MPLX 5.2 03/01/47 N/A 0.29 0.03%
GILD 4 3/4 03/01/46 N/A 0.67 0.00% PSX 4 7/8 11/15/44 N/A 0.29 -0.02%
VZ 4.862 08/21/46 N/A 0.67 -0.06% TELEFO 5.52 03/01/49 N/A 0.27 -0.03%
TELEFO 5.213 03/08/47 N/A 0.67 -0.05% EXC 5.6 03/15/53 N/A 0.27 0.04%
OXY 6.6 03/15/46 N/A 0.65 0.00% TWC 5 7/8 11/15/40 N/A 0.27 -0.03%
LOW 5 5/8 04/15/53 N/A 0.65 0.03% CVS 6.05 06/01/54 N/A 0.27 -0.03%
WBD 5.391 03/15/62 N/A 0.65 -0.05% VOD 5 3/4 06/28/54 N/A 0.27 0.09%
CHTR 5 3/8 05/01/47 N/A 0.64 -0.06% VOD 5 7/8 06/28/64 N/A 0.27 0.21%
HAL 5 11/15/45 N/A 0.64 0.10% OXY 6.05 10/01/54 N/A 0.27 N/A
CI 4.8 08/15/38 N/A 0.64 -0.03% KDP 4 1/2 04/15/52 N/A 0.26 -0.02%
AIG 4 3/4 04/01/48 N/A 0.63 0.06% GM 5.2 04/01/45 N/A 0.26 -0.02%
FDX 5 1/4 05/15/50 N/A 0.63 -0.05% MPLX 4.95 03/14/52 N/A 0.25 0.03%
KHC 4 7/8 10/01/49 N/A 0.62 -0.05% CHTR 5 1/4 04/01/53 N/A 0.24 -0.02%
MPLX 5 1/2 02/15/49 N/A 0.61 -0.05% SJM 6 1/2 11/15/53 N/A 0.24 -0.02%
BIIB 5.2 09/15/45 N/A 0.60 -0.02% CI 5.6 02/15/54 N/A 0.22 -0.01%
MPLX 4.7 04/15/48 N/A 0.59 0.10% RCICN 5 03/15/44 N/A 0.22 -0.02%
MPC 6 1/2 03/01/41 N/A 0.58 -0.05% WMB 5.1 09/15/45 N/A 0.21 0.03%
HAL 4.85 11/15/35 N/A 0.57 -0.03% LYB 4 5/8 02/26/55 N/A 0.21 0.03%
VZ 4.812 03/15/39 N/A 0.57 0.01% OXY 5.55 10/01/34 N/A 0.21 N/A
T 5 1/4 03/01/37 N/A 0.57 0.10% CHTR 5 1/2 04/01/63 N/A 0.19 -0.02%
VZ 4.522 09/15/48 N/A 0.56 -0.05% F 5.291 12/08/46 N/A 0.19 -0.02%
HCA 6 04/01/54 N/A 0.56 -0.04% ORCL 6 1/2 04/15/38 N/A 0.18 -0.01%
GILD 4.6 09/01/35 N/A 0.55 -0.05% TMUS 6 06/15/54 N/A 0.17 -0.02%
VLO 6 5/8 06/15/37 N/A 0.55 0.01% ORCL 5.55 02/06/53 N/A 0.16 -0.01%
NOC 5 1/4 05/01/50 N/A 0.55 -0.04% NEE 5 1/4 02/28/53 N/A 0.16 0.05%
FOXA 5.576 01/25/49 N/A 0.54 -0.04% SCCO 5 1/4 11/08/42 N/A 0.15 -0.01%
VOD 5 1/4 05/30/48 N/A 0.54 -0.05% HCA 4 5/8 03/15/52 N/A 0.11 -0.01%
T 4 1/2 03/09/48 N/A 0.53 0.01% ELV 5.65 06/15/54 N/A 0.11 -0.01%
CNQCN 6 1/4 03/15/38 N/A 0.53 0.07% NOC 5.2 06/01/54 N/A 0.11 0.05%
LOW 5.8 09/15/62 N/A 0.53 -0.04% FANG 5 3/4 04/18/54 N/A 0.05 N/A
ELV 4.65 01/15/43 N/A 0.52 -0.04% ET 6.05 09/01/54 N/A 0.05 N/A
KHC 5 06/04/42 N/A 0.52 0.04% NSC 5.35 08/01/54 N/A 0.05 -0.01%
ORCL 4 1/2 07/08/44 N/A 0.52 0.04% ELV 5 1/8 02/15/53 N/A 0.05 -0.01%
PSX 5 7/8 05/01/42 N/A 0.52 -0.04% PARA 4.95 05/19/50 N/A 0.01 0.00%
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。