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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：2026/07/23

基金淨資產(新台幣)

83,066,382,491
基金在外流通單位數(單位)

2,186,471,000
基金每單位淨值(新台幣)

37.9911

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,698,282,006	2.0444
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,668,465,072	2.0085
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,325,732,881	1.5959
US097023CX16	BA 5.93 05/01/60	41,048,000	1,250,879,721	1.5058
US097023CW33	BA 5.805 05/01/50	40,664,000	1,249,284,215	1.5039
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	914,234,555	1.1006
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	906,574,774	1.0913
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	878,870,702	1.058
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	866,460,432	1.043
US031162DS61	AMGN 5.6 03/02/43	27,600,000	856,886,187	1.0315
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	845,222,647	1.0175
US458140CJ73	INTC 5.7 02/10/53	29,000,000	844,744,326	1.0169
US161175BA14	CHTR 6.484 10/23/45	29,433,000	832,225,336	1.0018
US031162DT45	AMGN 5.65 03/02/53	27,000,000	814,898,376	0.981
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	786,757,577	0.9471
US75513ECX76	RTX 6.4 03/15/54	23,000,000	783,477,198	0.9431
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	776,235,641	0.9344
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	722,469,268	0.8697
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	721,114,456	0.8681
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	720,820,999	0.8677
US00206RMZ28	T 6.05 08/15/56	24,000,000	717,156,024	0.8633
US501044DW87	KR 5 1/2 09/15/54	24,400,000	708,905,113	0.8534
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	701,606,806	0.8446
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	696,551,369	0.8385
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	682,956,624	0.8221
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	670,175,510	0.8067
US02209SBF92	MO 5.95 02/14/49	21,910,000	667,400,087	0.8034
US458140CM03	INTC 5.6 02/21/54	23,000,000	662,231,500	0.7972
US031162CF59	AMGN 4.663 06/15/51	25,000,000	657,683,570	0.7917
US125523AK66	CI 4.9 12/15/48	23,938,000	653,859,912	0.7871
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	644,111,207	0.7754
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	622,688,290	0.7496
US097023CV59	BA 5.705 05/01/40	19,284,000	614,489,312	0.7397
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	603,119,855	0.726
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	592,259,895	0.7129
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	589,450,949	0.7096
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	583,332,405	0.7022
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	577,510,861	0.6952
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	568,391,237	0.6842
US125523CW86	CI 5.6 02/15/54	19,000,000	566,772,162	0.6823
US92343VHK35	VZ 6 11/30/65	19,000,000	564,893,136	0.68
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	563,830,810	0.6787
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	562,044,216	0.6766
US404119CV94	HCA 6 04/01/54	18,500,000	561,477,341	0.6759
US097023DT94	BA 6.858 05/01/54	16,000,000	558,513,689	0.6723
US02209SBE28	MO 5.8 02/14/39	17,000,000	542,549,718	0.6531
US345370CQ17	F 4 3/4 01/15/43	21,600,000	533,201,447	0.6418
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	520,286,775	0.6263
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	515,150,640	0.6201
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	513,644,251	0.6183
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	513,264,179	0.6178
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	512,877,587	0.6174
US96950FAF18	WMB 6.3 04/15/40	15,250,000	510,144,588	0.6141
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	504,158,077	0.6069
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	498,787,008	0.6004
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	496,668,773	0.5979
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	493,403,831	0.5939
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	492,939,730	0.5934
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,939,420	0.5898
US00206RNP37	T 6.2 10/30/56	16,000,000	486,749,995	0.5859
US25278XBB47	FANG 5.9 04/18/64	16,000,000	486,103,615	0.5851
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	482,248,421	0.5805
US126650EF39	CVS 6.05 06/01/54	15,500,000	481,603,033	0.5797
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	479,590,529	0.5773
US871607AG29	SNPS 5.7 04/01/55	16,000,000	478,295,345	0.5757
US92343VCX01	VZ 4.522 09/15/48	18,800,000	476,477,724	0.5736
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	466,073,112	0.561
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	464,359,392	0.559
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	454,248,393	0.5468
US00206RNE89	T 5.7 11/01/54	15,800,000	451,012,744	0.5429
US458140CK47	INTC 5.9 02/10/63	15,000,000	439,811,495	0.5294
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	434,701,764	0.5233
US60871RAD26	TAP 5 05/01/42	15,172,000	431,296,660	0.5192
US25179MAL72	DVN 5.6 07/15/41	13,857,000	429,849,995	0.5174
US65473PAU93	NI 5.85 04/01/55	14,000,000	428,996,589	0.5164
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	427,096,232	0.5141
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	426,737,823	0.5137
US406216BK61	HAL 5 11/15/45	15,228,000	426,667,756	0.5136
US00206RNQ10	T 6.3 10/30/66	14,000,000	425,218,498	0.5119
US404121AL94	HCA 5.95 09/15/54	14,000,000	422,254,845	0.5083
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	421,889,072	0.5078
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	421,226,526	0.507
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	415,749,482	0.5005
US92343VDR24	VZ 4.812 03/15/39	14,000,000	408,178,628	0.4913
US404119DC05	HCA 6.2 03/01/55	13,000,000	406,929,176	0.4898
US00206RND07	T 5.55 11/01/45	14,000,000	406,377,814	0.4892
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	404,806,761	0.4873
US50076QAE61	KHC 5 06/04/42	14,310,000	400,673,784	0.4823
US37045VAJ98	GM 5.2 04/01/45	14,184,000	392,699,236	0.4727
US775109CK50	RCICN 4.55 03/15/52	16,000,000	392,171,674	0.4721
US29273VAW00	ET 5.95 05/15/54	13,000,000	389,274,598	0.4686
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	386,997,079	0.4658
US50077LAM81	KHC 5.2 07/15/45	13,700,000	380,596,495	0.4581
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	374,358,733	0.4506
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	372,626,338	0.4485
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	372,411,837	0.4483
US29273VBF67	ET 6.2 04/01/55	12,000,000	372,058,914	0.4479
US42824CBW82	HPE 5.6 10/15/54	13,000,000	372,010,759	0.4478
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,882,584	0.4428
US674599DL68	OXY 6.6 03/15/46	11,000,000	365,065,082	0.4394
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	362,188,691	0.436
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	358,209,575	0.4312
US00206RDR03	T 5 1/4 03/01/37	11,463,000	353,845,882	0.4259
US04316JAP49	AJG 5.55 02/15/55	12,000,000	352,054,745	0.4238
US097023DU67	BA 7.008 05/01/64	10,000,000	351,795,547	0.4235
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	349,553,255	0.4208
US126650EL07	CVS 6.2 09/15/55	11,000,000	348,654,786	0.4197
US29273VBL36	ET 6.3 01/15/56	11,000,000	345,721,838	0.4161
US871829BN62	SYY 6.6 04/01/50	10,257,000	340,966,823	0.4104
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	338,387,687	0.4073
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	337,573,248	0.4063
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	335,032,748	0.4033
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	333,144,252	0.401
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	327,875,285	0.3947
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,426,199	0.3893
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,034,228	0.384
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	314,945,491	0.3791
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	312,901,638	0.3766
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,525,362	0.375
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	311,408,755	0.3748
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,367,007	0.3688
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	305,650,155	0.3679
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	300,644,266	0.3619
US404119CR82	HCA 5.9 06/01/53	10,000,000	300,233,814	0.3614
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	298,381,805	0.3592
US219350BQ76	GLW 5.45 11/15/79	10,000,000	284,500,925	0.3424
US345370CS72	F 5.291 12/08/46	10,800,000	278,831,267	0.3356
US87264ADD46	TMUS 6 06/15/54	9,000,000	273,660,163	0.3294
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,002,510	0.3262
US036752BA01	ELV 5.65 06/15/54	9,000,000	268,657,182	0.3234
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,406,650	0.3207
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,025,496	0.319
US125523CF53	CI 4.8 07/15/46	9,569,000	262,002,412	0.3154
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	261,603,560	0.3149
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	261,208,272	0.3144
US548661EN31	LOW 5.8 09/15/62	8,700,000	261,068,454	0.3142
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	261,047,027	0.3142
US054561AM77	EQH 5 04/20/48	9,499,000	259,020,506	0.3118
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	257,388,840	0.3098
US26441CBU80	DUK 5 08/15/52	9,500,000	257,211,731	0.3096
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	250,112,862	0.301
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	246,180,287	0.2963
US036752BE23	ELV 5.7 02/15/55	8,000,000	240,060,361	0.2889
US29278NAR44	ET 5 05/15/50	9,000,000	238,682,925	0.2873
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,816,016	0.2862
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	236,085,873	0.2842
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,931,286	0.284
US655844CS56	NSC 5.35 08/01/54	8,000,000	234,788,486	0.2826
US501044DX60	KR 5.65 09/15/64	8,000,000	232,249,505	0.2795
US666807CM21	NOC 5.2 06/01/54	8,000,000	230,923,133	0.2779
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	223,900,861	0.2695
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,568,025	0.2679
US682680CF86	OKE 5.7 11/01/54	7,500,000	217,392,138	0.2617
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,572,023	0.2607
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	215,549,954	0.2594
US92343VCK89	VZ 4.862 08/21/46	8,000,000	215,110,093	0.2589
US10922NAF06	BHF 4.7 06/22/47	10,150,000	213,867,556	0.2574
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	211,992,398	0.2552
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,391,745	0.2472
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	204,654,205	0.2463
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	199,069,527	0.2396
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	197,476,524	0.2377
US30161NBL47	EXC 5.6 03/15/53	6,600,000	195,364,283	0.2351
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,632,759	0.227
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,966,658	0.2262
US68389XDB82	ORCL 6 08/03/55	7,300,000	185,074,269	0.2228
US06738EAV74	BACR 4.95 01/10/47	6,569,000	182,525,821	0.2197
US00206RNK40	T 6 04/30/56	6,000,000	178,096,435	0.2144
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	176,729,341	0.2127
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	176,556,758	0.2125
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	158,512,058	0.1908
US031162CD02	AMGN 4.563 06/15/48	6,000,000	157,574,516	0.1896
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,570,484	0.186
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,925,155	0.1828
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,279,572	0.1785
US458140BN94	INTC 4.95 03/25/60	5,700,000	145,055,332	0.1746
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,128,120	0.1698
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,985,448	0.1673
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	124,778,488	0.1502
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,529,782	0.1463
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,337,664	0.1448
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,175,444	0.1446
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	116,109,240	0.1397
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,581,204	0.1355
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,312,565	0.1352
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	93,341,150	0.1123
US969457CW87	WMB 5.95 03/15/56	3,000,000	92,722,888	0.1116
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,644,726	0.1103
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,996,084	0.1095
US458140CB48	INTC 4.9 08/05/52	3,200,000	82,892,805	0.0997
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	79,747,649	0.096
US674599EM33	OXY 6.05 10/01/54	2,000,000	62,938,021	0.0757
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,407,989	0.0751
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,263,504	0.0677
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,693,193	0.0465
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,489,878	0.0451
US674599DF90	OXY 6.45 09/15/36	1,000,000	33,994,417	0.0409
債券合計			80,987,910,365

項目	金額
附買回債券	255,104,170
現金 (TWD)	600,294,263
現金 (USD)	220,976,795

附買回債券

代號	名稱	金額
A13102	113央債甲2	104,682,526
B68125	P13南科1	10,028,110
B99907	P12合迪1B	140,393,534

	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	197	217	-20
持債比重(含息)(%)	99.18	100.00	-0.82
平均到期殖利率(%)	6.45	6.49	-0.04
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.65	11.72	-0.07
平均到期日(年)	23.45	23.28	0.17

特別注意事項

參考匯率：
1 USD = 32.3190 TWD 更新時間：20260723

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)

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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)