富邦全球投等債〈00740B.TW〉
富邦全球投等債(00740B.TW)-全部持股
資料日期:2024/10/16
個股名稱 | 投資比例(%) | 持有股數 |
CVS 5.05 03/25/48 | 2.77 | N/A |
ORCL 6 1/8 07/08/39 | 1.80 | N/A |
BA 5.805 05/01/50 | 1.46 | N/A |
WBD 5.05 03/15/42 | 1.41 | N/A |
WBD 5.141 03/15/52 | 1.39 | N/A |
BA 5.93 05/01/60 | 1.32 | N/A |
OXY 6.45 09/15/36 | 1.30 | N/A |
FOXA 5.576 01/25/49 | 1.19 | N/A |
CHTR 6.384 10/23/35 | 1.15 | N/A |
TELEFONICA EMISIONES SAU 7.045 06/20/36 | 1.12 | N/A |
ORCL 6.9 11/09/52 | 1.10 | N/A |
CHTR 6.484 10/23/45 | 1.09 | N/A |
TMUS 5.65 01/15/53 | 1.05 | N/A |
CVS 4.78 03/25/38 | 1.05 | N/A |
RTX 4 1/2 06/01/42 | 1.05 | N/A |
MO 5.95 02/14/49 | 1.04 | N/A |
CVS 5 1/8 07/20/45 | 1.03 | N/A |
PARA 6.875 04/30/36 | 1.03 | N/A |
AMGN 5.6 03/02/43 | 1.03 | N/A |
AMGN 5.65 03/02/53 | 1.01 | N/A |
BATSLN 7.081 08/02/53 | 0.97 | N/A |
TMUS 4 1/2 04/15/50 | 0.97 | N/A |
TIME WARNER CABLE INC 7.300 07/01/38 | 0.96 | N/A |
RTX 6.4 03/15/54 | 0.95 | N/A |
AMGN 5 3/4 03/02/63 | 0.94 | N/A |
AMGN 4.663 06/15/51 | 0.91 | N/A |
CI 4.9 12/15/48 | 0.90 | N/A |
BA 5.705 05/01/40 | 0.90 | N/A |
HCA 5.9 06/01/53 | 0.89 | N/A |
GM 6 1/4 10/02/43 | 0.89 | N/A |
WBD 5.391 03/15/62 | 0.83 | N/A |
TIME WARNER CABLE INC 6.550 05/01/37 | 0.81 | N/A |
VODAFONE GROUP NTS 6.150 02/27/37 | 0.81 | N/A |
VZ 4.812 03/15/39 | 0.79 | N/A |
LOW 5 5/8 04/15/53 | 0.79 | N/A |
GM 6.6 04/01/36 | 0.78 | N/A |
BATSLN 5.85 08/15/45 | 0.77 | N/A |
MO 5.8 02/14/39 | 0.77 | N/A |
SCCO 6 3/4 04/16/40 | 0.76 | N/A |
T 4 1/2 05/15/35 | 0.76 | N/A |
GILD 4.8 04/01/44 | 0.74 | N/A |
ET 5 05/15/50 | 0.73 | N/A |
ENBCN 6.7 11/15/53 | 0.72 | N/A |
JBSSBZ 6 1/2 12/01/52 | 0.71 | N/A |
CHTR 5 3/4 04/01/48 | 0.71 | N/A |
AON 5 3/4 03/01/54 | 0.70 | N/A |
HCA 6 04/01/54 | 0.70 | N/A |
ET 5.95 05/15/54 | 0.69 | N/A |
CVS 5 5/8 02/21/53 | 0.68 | N/A |
ET 6 1/2 02/01/42 | 0.68 | N/A |
VIA 5.85 09/01/43 | 0.67 | N/A |
CVS 5 7/8 06/01/53 | 0.67 | N/A |
HPE 5.6 10/15/54 | 0.67 | N/A |
FREEPORT-MCMORAN C & G 5.450 03/15/43 | 0.66 | N/A |
AMGN 4.563 06/15/48 | 0.65 | N/A |
TIME WARNER CABLE INC 5.500 09/01/41 | 0.64 | N/A |
OKE 6 5/8 09/01/53 | 0.64 | N/A |
WMB 6.3 04/15/40 | 0.64 | N/A |
FANG 5.9 04/18/64 | 0.62 | N/A |
CHTR 5 3/8 05/01/47 | 0.62 | N/A |
FDX 5 1/4 05/15/50 | 0.62 | N/A |
INTC 5.9 02/10/63 | 0.61 | N/A |
GILD 4 3/4 03/01/46 | 0.61 | N/A |
BHF 4.7 06/22/47 | 0.61 | N/A |
AIG 4 3/4 04/01/48 | 0.61 | N/A |
INTC 5 5/8 02/10/43 | 0.61 | N/A |
ET 6 1/4 04/15/49 | 0.61 | N/A |
VZ 4.862 08/21/46 | 0.61 | N/A |
INTC 5.6 02/21/54 | 0.60 | N/A |
NOC 5 1/4 05/01/50 | 0.59 | N/A |
KR 5 1/2 09/15/54 | 0.59 | N/A |
HAL 5 11/15/45 | 0.58 | N/A |
OXY 6.6 03/15/46 | 0.58 | N/A |
CI 4.8 08/15/38 | 0.57 | N/A |
KHC 4 7/8 10/01/49 | 0.56 | N/A |
MPLX 5 1/2 02/15/49 | 0.55 | N/A |
F 4 3/4 01/15/43 | 0.54 | N/A |
BIIB 5.2 09/15/45 | 0.54 | N/A |
MPLX 4.7 04/15/48 | 0.53 | N/A |
MPC 6 1/2 03/01/41 | 0.52 | N/A |
HAL 4.85 11/15/35 | 0.51 | N/A |
T 5 1/4 03/01/37 | 0.51 | N/A |
VZ 4.522 09/15/48 | 0.51 | N/A |
CAG 5.3 11/01/38 | 0.50 | N/A |
VLO 6 5/8 06/15/37 | 0.50 | N/A |
GILD 4.6 09/01/35 | 0.49 | N/A |
VOD 5 1/4 05/30/48 | 0.49 | N/A |
RTX 5 3/8 02/27/53 | 0.49 | N/A |
LOW 5.8 09/15/62 | 0.48 | N/A |
CNQCN 6 1/4 03/15/38 | 0.48 | N/A |
KHC 5 06/04/42 | 0.48 | N/A |
ELV 4.65 01/15/43 | 0.47 | N/A |
PSX 5 7/8 05/01/42 | 0.47 | N/A |
TELEFO 5.213 03/08/47 | 0.47 | N/A |
INTC 5.7 02/10/53 | 0.46 | N/A |
KR 5.65 09/15/64 | 0.46 | N/A |
HES 5.6 02/15/41 | 0.45 | N/A |
FOXA 5.476 01/25/39 | 0.45 | N/A |
CAG 5.4 11/01/48 | 0.44 | N/A |
SJM 6 1/2 11/15/53 | 0.44 | N/A |
BACR 5 1/4 08/17/45 | 0.43 | N/A |
ORCL 5 3/8 07/15/40 | 0.42 | N/A |
CI 4.8 07/15/46 | 0.42 | N/A |
VOD 4 7/8 06/19/49 | 0.41 | N/A |
MPLX 4 1/2 04/15/38 | 0.40 | N/A |
SYY 6.6 04/01/50 | 0.40 | N/A |
PSX 4.65 11/15/34 | 0.40 | N/A |
DVN 5.6 07/15/41 | 0.39 | N/A |
VOD 5 7/8 06/28/64 | 0.39 | N/A |
VZ 5 1/4 03/16/37 | 0.38 | N/A |
GILD 5.55 10/15/53 | 0.38 | N/A |
DUK 5 08/15/52 | 0.38 | N/A |
SCCO 5 7/8 04/23/45 | 0.38 | N/A |
HEWLETT-PACK CO HPQ 6 09/15/41 | 0.37 | N/A |
GILD 5.65 12/01/41 | 0.37 | N/A |
KHC 5.2 07/15/45 | 0.36 | N/A |
T 4 1/2 03/09/48 | 0.35 | N/A |
ZTS 4.7 02/01/43 | 0.35 | N/A |
SHW 4 1/2 06/01/47 | 0.35 | N/A |
HCA 4 5/8 03/15/52 | 0.35 | N/A |
CI 5.6 02/15/54 | 0.34 | N/A |
SYK 4 5/8 03/15/46 | 0.33 | N/A |
NEM 4 7/8 03/15/42 | 0.33 | N/A |
SBUX 4 1/2 11/15/48 | 0.32 | N/A |
T 4 3/4 05/15/46 | 0.32 | N/A |
AMGN 4 7/8 03/01/53 | 0.32 | N/A |
GILD 4 1/2 02/01/45 | 0.31 | N/A |
TWC 5 7/8 11/15/40 | 0.31 | N/A |
ATH 6 1/4 04/01/54 | 0.30 | N/A |
PSX 4 7/8 11/15/44 | 0.30 | N/A |
LYB 4 7/8 03/15/44 | 0.29 | N/A |
EQH 5 04/20/48 | 0.29 | N/A |
ORCL 5.55 02/06/53 | 0.29 | N/A |
NOC 5.2 06/01/54 | 0.29 | N/A |
EMACN 4 3/4 06/15/46 | 0.29 | N/A |
TAP 5 05/01/42 | 0.29 | N/A |
HUM 5 3/4 04/15/54 | 0.28 | N/A |
MO 5 3/8 01/31/44 | 0.27 | N/A |
MPLX 5.2 03/01/47 | 0.26 | N/A |
OXY 6.05 10/01/54 | 0.26 | N/A |
BACR 4.95 01/10/47 | 0.25 | N/A |
EXC 5.6 03/15/53 | 0.25 | N/A |
HCA 5.95 09/15/54 | 0.25 | N/A |
ELV 5.65 06/15/54 | 0.25 | N/A |
TELEFO 5.52 03/01/49 | 0.25 | N/A |
VOD 5 3/4 06/28/54 | 0.24 | N/A |
CVS 6.05 06/01/54 | 0.24 | N/A |
KDP 4 1/2 04/15/52 | 0.24 | N/A |
ORCL 5 1/2 09/27/64 | 0.23 | N/A |
MPLX 4.95 03/14/52 | 0.23 | N/A |
FANG 5 3/4 04/18/54 | 0.22 | N/A |
ORCL 6 1/2 04/15/38 | 0.22 | N/A |
RCICN 5 03/15/44 | 0.20 | N/A |
NSC 5.35 08/01/54 | 0.19 | N/A |
WMB 5.1 09/15/45 | 0.19 | N/A |
INTC 4 3/4 03/25/50 | 0.19 | N/A |
OXY 5.55 10/01/34 | 0.19 | N/A |
LYB 4 5/8 02/26/55 | 0.19 | N/A |
TELEFO 4.895 03/06/48 | 0.19 | N/A |
CHTR 5 1/4 04/01/53 | 0.18 | N/A |
F 5.291 12/08/46 | 0.17 | N/A |
GM 5.15 04/01/38 | 0.17 | N/A |
CHTR 5 1/2 04/01/63 | 0.17 | N/A |
RTX 4 5/8 11/16/48 | 0.17 | N/A |
TMUS 6 06/15/54 | 0.16 | N/A |
ROP 4.9 10/15/34 | 0.14 | N/A |
NEE 5 1/4 02/28/53 | 0.14 | N/A |
SCCO 5 1/4 11/08/42 | 0.14 | N/A |
ORCL 4 1/2 07/08/44 | 0.13 | N/A |
DVN 5 3/4 09/15/54 | 0.13 | N/A |
GM 5.2 04/01/45 | 0.10 | N/A |
INTC 4.95 03/25/60 | 0.07 | N/A |
INTC 4.9 08/05/52 | 0.06 | N/A |
ET 6.05 09/01/54 | 0.05 | N/A |
ELV 5 1/8 02/15/53 | 0.05 | N/A |
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