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00740B / 富邦全球投等債
彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

資料日期：2025/06/30

基金淨資產(新台幣)

59,863,505,719
基金在外流通單位數(單位)

1,651,471,000
基金每單位淨值(新台幣)

36.2486

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,362,676,413	2.2763
US68389XAH89	ORCL 6 1/8 07/08/39	40,170,000	1,233,242,409	2.06
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,126,926,132	1.8824
US097023CX16	BA 5.93 05/01/60	37,048,000	1,028,293,572	1.7177
US097023CW33	BA 5.805 05/01/50	34,664,000	971,552,276	1.6229
US161175BA14	CHTR 6.484 10/23/45	29,433,000	851,939,757	1.4231
US871607AG29	SNPS 5.7 04/01/55	28,000,000	812,972,817	1.358
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	809,212,318	1.3517
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	779,318,027	1.3018
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	724,384,460	1.21
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	709,015,985	1.1843
US031162DU18	AMGN 5 3/4 03/02/63	23,900,000	678,827,470	1.1339
US031162DT45	AMGN 5.65 03/02/53	23,400,000	667,722,907	1.1154
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	662,653,949	1.1069
US031162DS61	AMGN 5.6 03/02/43	22,600,000	654,858,082	1.0939
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	651,687,027	1.0886
US75513ECX76	RTX 6.4 03/15/54	20,000,000	639,802,657	1.0687
US125523AK66	CI 4.9 12/15/48	23,938,000	610,377,532	1.0196
US02209SBF92	MO 5.95 02/14/49	20,910,000	607,727,372	1.0151
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	607,572,669	1.0149
US501044DW87	KR 5 1/2 09/15/54	21,400,000	592,953,132	0.9905
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	557,110,660	0.9306
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	556,710,380	0.9299
US097023CV59	BA 5.705 05/01/40	19,284,000	555,658,092	0.9282
US925524AX89	PARA 6.875 04/30/36	18,261,000	546,389,692	0.9127
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	537,364,795	0.8976
US031162CF59	AMGN 4.663 06/15/51	21,100,000	527,706,630	0.8815
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	515,583,983	0.8612
US25278XBB47	FANG 5.9 04/18/64	18,800,000	509,476,879	0.851
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	482,121,609	0.8053
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	479,942,559	0.8017
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	477,903,732	0.7983
US92343VDR24	VZ 4.812 03/15/39	17,000,000	465,912,055	0.7782
US92343VCX01	VZ 4.522 09/15/48	18,800,000	464,285,247	0.7755
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	463,716,294	0.7746
US674599DF90	OXY 6.45 09/15/36	15,400,000	460,636,878	0.7694
US161175BN35	CHTR 5 3/4 04/01/48	17,288,000	459,582,413	0.7677
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	459,128,460	0.7669
US775109BB60	RCICN 5 03/15/44	17,534,000	455,948,651	0.7616
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	447,245,933	0.7471
US404119CV94	HCA 6 04/01/54	15,500,000	442,738,863	0.7395
US404119CR82	HCA 5.9 06/01/53	15,600,000	440,180,886	0.7353
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	431,905,796	0.7214
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	425,277,642	0.7104
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	423,971,585	0.7082
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	420,686,871	0.7027
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	419,086,842	0.7
US097023DT94	BA 6.858 05/01/54	13,000,000	415,962,878	0.6948
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	413,425,242	0.6906
US458140CK47	INTC 5.9 02/10/63	15,000,000	411,931,500	0.6881
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	411,029,340	0.6866
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	405,363,968	0.6771
US404121AL94	HCA 5.95 09/15/54	14,000,000	397,496,368	0.664
US406216BK61	HAL 5 11/15/45	15,228,000	393,755,270	0.6577
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	392,934,169	0.6563
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	390,915,398	0.653
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	380,872,602	0.6362
US96950FAF18	WMB 6.3 04/15/40	12,250,000	380,369,586	0.6353
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	379,965,061	0.6347
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	373,225,934	0.6234
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	371,285,501	0.6202
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	364,119,430	0.6082
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	362,233,727	0.605
US37045VAK61	GM 6.6 04/01/36	11,575,000	357,537,019	0.5972
US458140CJ73	INTC 5.7 02/10/53	13,000,000	353,118,199	0.5898
US42824CBW82	HPE 5.6 10/15/54	13,000,000	350,463,432	0.5854
US458140CM03	INTC 5.6 02/21/54	13,000,000	347,987,169	0.5813
US125523AJ93	CI 4.8 08/15/38	12,386,000	339,718,580	0.5674
US00206RDR03	T 5 1/4 03/01/37	11,463,000	334,446,139	0.5586
US29273VAW00	ET 5.95 05/15/54	12,000,000	333,163,185	0.5565
US02209SBE28	MO 5.8 02/14/39	11,000,000	325,517,036	0.5437
US674599DL68	OXY 6.6 03/15/46	11,250,000	324,159,415	0.5414
US031162CD02	AMGN 4.563 06/15/48	13,000,000	322,951,083	0.5394
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	322,746,835	0.5391
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	318,444,347	0.5319
US04686JAH41	ATH 6 1/4 04/01/54	11,000,000	316,885,172	0.5293
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	315,043,566	0.5262
US345370CQ17	F 4 3/4 01/15/43	13,600,000	305,637,514	0.5105
US501044DX60	KR 5.65 09/15/64	11,000,000	304,519,047	0.5086
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	303,676,918	0.5072
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	302,733,683	0.5057
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	301,200,164	0.5031
US92857WBM10	VOD 5 1/4 05/30/48	11,073,000	296,013,331	0.4944
US29278NAR44	ET 5 05/15/50	12,034,000	294,168,420	0.4913
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	292,190,901	0.488
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	292,085,727	0.4879
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	291,789,493	0.4874
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	288,817,438	0.4824
US94973VBB27	ELV 4.65 01/15/43	11,058,000	282,971,020	0.4726
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	281,583,928	0.4703
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	281,118,416	0.4695
US92857WCA62	VOD 5 3/4 06/28/54	10,000,000	280,171,850	0.468
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	279,347,987	0.4666
US92857WCB46	VOD 5 7/8 06/28/64	9,900,000	277,274,686	0.4631
US126650EF39	CVS 6.05 06/01/54	9,500,000	271,883,408	0.4541
US50076QAE61	KHC 5 06/04/42	10,310,000	271,610,085	0.4537
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	269,098,387	0.4495
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	268,448,397	0.4484
US125523CF53	CI 4.8 07/15/46	10,569,000	268,422,836	0.4483
US87264ADD46	TMUS 6 06/15/54	9,000,000	267,499,552	0.4468
US25179MAL72	DVN 5.6 07/15/41	9,857,000	266,100,762	0.4445
US42809HAD98	HES 5.6 02/15/41	9,132,000	264,913,168	0.4425
US205887CE05	CAG 5.4 11/01/48	9,937,000	262,053,636	0.4377
US92553PAU66	VIA 5.85 09/01/43	10,259,000	260,387,861	0.4349
US097023DU67	BA 7.008 05/01/64	8,000,000	256,732,071	0.4288
US666807CM21	NOC 5.2 06/01/54	9,000,000	244,763,562	0.4088
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	241,823,138	0.4039
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	231,908,641	0.3873
US871829BN62	SYY 6.6 04/01/50	7,257,000	229,629,436	0.3835
US682680CF86	OKE 5.7 11/01/54	8,500,000	229,067,219	0.3826
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	227,492,624	0.38
US10922NAF06	BHF 4.7 06/22/47	10,150,000	227,087,363	0.3793
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	222,309,206	0.3713
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	219,106,852	0.366
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	218,409,003	0.3648
US26441CBU80	DUK 5 08/15/52	8,500,000	217,748,452	0.3637
US548661EN31	LOW 5.8 09/15/62	7,700,000	217,648,945	0.3635
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	217,184,975	0.3628
US126650CY46	CVS 4.78 03/25/38	8,000,000	214,426,414	0.3581
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	213,005,072	0.3558
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	205,923,809	0.3439
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	205,003,993	0.3424
US50077LAM81	KHC 5.2 07/15/45	7,700,000	203,856,923	0.3405
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	198,377,477	0.3313
US88732JAY47	TWC 5 7/8 11/15/40	7,000,000	196,277,764	0.3278
US036752BA01	ELV 5.65 06/15/54	7,000,000	196,060,989	0.3275
US125523CW86	CI 5.6 02/15/54	7,000,000	195,633,573	0.3267
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	189,955,114	0.3173
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	189,051,690	0.3158
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	188,927,854	0.3155
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	185,478,716	0.3098
US30161NBL47	EXC 5.6 03/15/53	6,600,000	185,327,982	0.3095
US00206RMZ28	T 6.05 08/15/56	6,000,000	179,081,523	0.2991
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	178,481,739	0.2981
US87612GAN16	TRGP 6 1/8 05/15/55	6,000,000	171,654,485	0.2867
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	171,417,860	0.2863
US036752BE23	ELV 5.7 02/15/55	6,000,000	169,806,929	0.2836
US054561AM77	EQH 5 04/20/48	6,499,000	167,760,022	0.2802
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	166,741,206	0.2785
US60871RAD26	TAP 5 05/01/42	6,172,000	164,384,152	0.2745
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	163,365,021	0.2728
US92857WBS89	VOD 4 7/8 06/19/49	6,400,000	160,812,448	0.2686
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	159,436,773	0.2663
US92343VCK89	VZ 4.862 08/21/46	6,000,000	156,495,406	0.2614
US06738EAV74	BACR 4.95 01/10/47	5,569,000	147,793,541	0.2468
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	144,634,521	0.2416
US04316JAP49	AJG 5.55 02/15/55	5,000,000	140,161,884	0.2341
US205887CD22	CAG 5.3 11/01/38	5,000,000	139,710,512	0.2333
US655844CS56	NSC 5.35 08/01/54	5,000,000	139,695,904	0.2333
US345370CS72	F 5.291 12/08/46	5,800,000	136,467,530	0.2279
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	132,232,057	0.2208
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	129,142,132	0.2157
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	127,547,609	0.213
US96949LAC90	WMB 5.1 09/15/45	4,235,000	112,195,543	0.1874
US161175CK86	CHTR 5 1/4 04/01/53	4,500,000	112,060,267	0.1871
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	111,905,311	0.1869
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,659,934	0.1815
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	108,490,487	0.1812
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	105,427,066	0.1761
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	105,129,015	0.1756
US458140CB48	INTC 4.9 08/05/52	4,200,000	101,414,030	0.1694
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	100,929,090	0.1685
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	90,090,296	0.1504
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	85,814,096	0.1433
US674599EM33	OXY 6.05 10/01/54	3,200,000	85,609,766	0.143
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	78,994,928	0.1319
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	71,072,119	0.1187
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	61,375,456	0.1025
US37045VAJ98	GM 5.2 04/01/45	2,184,000	54,698,592	0.0913
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	52,462,135	0.0876
US458140BN94	INTC 4.95 03/25/60	1,700,000	40,245,941	0.0672
US37045VAP58	GM 5.15 04/01/38	1,286,000	34,866,542	0.0582
US29273VBB53	ET 6.05 09/01/54	1,000,000	28,070,356	0.0468
債券合計			58,607,329,237	97.893

項目	金額
附買回債券	241,693,596
現金 (TWD)	365,935,361
現金 (USD)	80,900,667
應付受益權單位買回款 (TWD)	53,187,987

附買回債券

代號	名稱	金額
A14104	114央債甲4	50,000,000
B903ZA	P12台電5B	191,693,596

	富邦全方位入息ETF傘型之富邦彭博10年期(以上)BBB美元息收公司債券ETF證券投資信託基金	彭博10年期以上BBB美元息收公司債(中國除外)指數	差異
成分債券檔數	173	199	-26
持債比重(%)	97.89	100.00	-2.11
平均到期殖利率(%)	5.98	6.00	-0.02
平均票息率(%)	5.66	5.52	0.14
平均有效存續期間(年)	11.88	12.11	-0.23
平均到期日(年)	22.77	23.01	-0.24

特別注意事項

參考匯率：
1 USD = 29.2150 TWD 更新時間：20250630

富邦全球投等債實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。

00740B / 富邦全球投等債彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

債券

附買回債券

特別注意事項

00740B / 富邦全球投等債
彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)