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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：2026/06/25

基金淨資產(新台幣)

85,149,373,732
基金在外流通單位數(單位)

2,164,471,000
基金每單位淨值(新台幣)

39.3396

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,801,330,184	2.1154
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,751,107,394	2.0565
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,400,312,906	1.6445
US097023CX16	BA 5.93 05/01/60	41,048,000	1,299,828,488	1.5265
US097023CW33	BA 5.805 05/01/50	40,664,000	1,288,471,814	1.5131
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	928,754,336	1.0907
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	912,378,450	1.0715
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	909,613,905	1.0682
US031162DS61	AMGN 5.6 03/02/43	27,600,000	879,161,608	1.0324
US458140CJ73	INTC 5.7 02/10/53	29,000,000	877,864,067	1.0309
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	868,907,042	1.0204
US161175BA14	CHTR 6.484 10/23/45	29,433,000	859,291,375	1.0091
US031162DT45	AMGN 5.65 03/02/53	27,000,000	842,960,047	0.9899
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	830,844,840	0.9757
US75513ECX76	RTX 6.4 03/15/54	23,000,000	810,331,358	0.9516
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	805,229,303	0.9456
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	799,687,917	0.9391
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	786,214,057	0.9233
US00206RMZ28	T 6.05 08/15/56	24,000,000	755,367,918	0.8871
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	750,605,108	0.8815
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	739,464,489	0.8684
US501044DW87	KR 5 1/2 09/15/54	24,400,000	735,919,649	0.8642
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	724,846,530	0.8512
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	710,614,262	0.8345
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	704,052,079	0.8268
US458140CM03	INTC 5.6 02/21/54	23,000,000	693,423,674	0.8143
US02209SBF92	MO 5.95 02/14/49	21,910,000	690,481,301	0.8109
US031162CF59	AMGN 4.663 06/15/51	25,000,000	680,266,061	0.7989
US125523AK66	CI 4.9 12/15/48	23,938,000	675,471,648	0.7932
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	669,049,312	0.7857
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	649,929,180	0.7632
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	630,437,709	0.7403
US097023CV59	BA 5.705 05/01/40	19,284,000	626,607,128	0.7358
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	626,205,045	0.7354
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	612,124,302	0.7188
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	606,604,783	0.7124
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	596,222,912	0.7002
US92343VHK35	VZ 6 11/30/65	19,000,000	596,099,192	0.7
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	589,186,058	0.6919
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	589,004,644	0.6917
US125523CW86	CI 5.6 02/15/54	19,000,000	587,293,154	0.6897
US404119CV94	HCA 6 04/01/54	18,500,000	586,788,586	0.6891
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	584,684,629	0.6866
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	577,150,522	0.6778
US097023DT94	BA 6.858 05/01/54	16,000,000	576,898,874	0.6775
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	557,017,997	0.6541
US02209SBE28	MO 5.8 02/14/39	17,000,000	549,803,225	0.6456
US345370CQ17	F 4 3/4 01/15/43	21,600,000	544,196,539	0.6391
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	537,387,173	0.6311
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	529,962,961	0.6223
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	527,519,035	0.6195
US674599DL68	OXY 6.6 03/15/46	15,250,000	522,838,018	0.614
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	521,179,669	0.612
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	520,410,406	0.6111
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	518,064,856	0.6084
US96950FAF18	WMB 6.3 04/15/40	15,250,000	517,747,111	0.608
US00206RNP37	T 6.2 10/30/56	16,000,000	510,652,748	0.5997
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	509,379,996	0.5982
US25278XBB47	FANG 5.9 04/18/64	16,000,000	503,104,625	0.5908
US871607AG29	SNPS 5.7 04/01/55	16,000,000	499,914,128	0.5871
US92343VCX01	VZ 4.522 09/15/48	18,800,000	499,648,848	0.5867
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	496,372,450	0.5829
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	494,241,035	0.5804
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	493,582,508	0.5796
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	486,800,473	0.5717
US00206RNE89	T 5.7 11/01/54	15,800,000	474,182,721	0.5568
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	473,320,094	0.5558
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	471,808,706	0.554
US458140CK47	INTC 5.9 02/10/63	15,000,000	461,172,656	0.5416
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	451,735,589	0.5305
US00206RNQ10	T 6.3 10/30/66	14,000,000	450,161,365	0.5286
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	448,741,696	0.527
US65473PAU93	NI 5.85 04/01/55	14,000,000	446,134,382	0.5239
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	442,406,190	0.5195
US404121AL94	HCA 5.95 09/15/54	14,000,000	440,006,947	0.5167
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	439,019,083	0.5155
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	438,226,556	0.5146
US406216BK61	HAL 5 11/15/45	15,228,000	437,360,960	0.5136
US25179MAL72	DVN 5.6 07/15/41	13,857,000	436,783,824	0.5129
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	432,752,533	0.5082
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	427,378,732	0.5019
US00206RND07	T 5.55 11/01/45	14,000,000	424,157,671	0.4981
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	423,245,053	0.497
US404119DC05	HCA 6.2 03/01/55	13,000,000	422,479,284	0.4961
US92343VDR24	VZ 4.812 03/15/39	14,000,000	417,383,599	0.4901
US50076QAE61	KHC 5 06/04/42	14,310,000	411,086,395	0.4827
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	409,893,564	0.4813
US775109CK50	RCICN 4.55 03/15/52	16,000,000	409,565,991	0.4809
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	408,305,648	0.4795
US37045VAJ98	GM 5.2 04/01/45	14,184,000	404,032,955	0.4744
US126650EF39	CVS 6.05 06/01/54	12,500,000	400,994,079	0.4709
US29273VAW00	ET 5.95 05/15/54	13,000,000	400,643,685	0.4705
US50077LAM81	KHC 5.2 07/15/45	13,700,000	391,738,644	0.46
US42824CBW82	HPE 5.6 10/15/54	13,000,000	388,560,188	0.4563
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	385,964,597	0.4532
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	383,258,154	0.4501
US29273VBF67	ET 6.2 04/01/55	12,000,000	382,007,184	0.4486
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	375,401,938	0.4408
US125523AJ93	CI 4.8 08/15/38	12,386,000	375,124,205	0.4405
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	367,374,730	0.4314
US04316JAP49	AJG 5.55 02/15/55	12,000,000	366,300,614	0.4301
US097023DU67	BA 7.008 05/01/64	10,000,000	365,789,038	0.4295
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	364,087,398	0.4275
US00206RDR03	T 5 1/4 03/01/37	11,463,000	360,983,430	0.4239
US29273VBL36	ET 6.3 01/15/56	11,000,000	355,383,611	0.4173
US871829BN62	SYY 6.6 04/01/50	10,257,000	350,521,967	0.4116
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	348,412,522	0.4091
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	339,801,589	0.399
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	339,090,289	0.3982
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	338,225,772	0.3972
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	325,362,175	0.3821
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,693,977	0.3801
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	322,368,610	0.3785
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	321,733,551	0.3778
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	319,248,387	0.3749
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	318,850,258	0.3744
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	314,976,175	0.3699
US94973VBB27	ELV 4.65 01/15/43	11,058,000	313,938,788	0.3686
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	313,758,714	0.3684
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	313,498,308	0.3681
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	312,490,925	0.3669
US404119CR82	HCA 5.9 06/01/53	10,000,000	312,290,246	0.3667
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	308,363,539	0.3621
US219350BQ76	GLW 5.45 11/15/79	10,000,000	298,373,233	0.3504
US87264ADD46	TMUS 6 06/15/54	9,000,000	286,711,802	0.3367
US345370CS72	F 5.291 12/08/46	10,800,000	284,097,799	0.3336
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	280,875,830	0.3298
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,644,419	0.3284
US036752BA01	ELV 5.65 06/15/54	9,000,000	279,166,226	0.3278
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	273,689,977	0.3214
US548661EN31	LOW 5.8 09/15/62	8,700,000	272,853,687	0.3204
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	270,726,191	0.3179
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	270,505,443	0.3176
US125523CF53	CI 4.8 07/15/46	9,569,000	270,266,704	0.3174
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	269,545,362	0.3165
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	265,996,419	0.3123
US054561AM77	EQH 5 04/20/48	9,499,000	265,753,994	0.3121
US26441CBU80	DUK 5 08/15/52	9,500,000	265,261,477	0.3115
US126650EL07	CVS 6.2 09/15/55	8,000,000	262,313,867	0.308
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	258,506,678	0.3035
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	256,569,955	0.3013
US036752BE23	ELV 5.7 02/15/55	8,000,000	248,947,929	0.2923
US29278NAR44	ET 5 05/15/50	9,000,000	244,789,708	0.2874
US655844CS56	NSC 5.35 08/01/54	8,000,000	242,742,770	0.285
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,170,274	0.2844
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	242,040,296	0.2842
US501044DX60	KR 5.65 09/15/64	8,000,000	241,539,963	0.2836
US666807CM21	NOC 5.2 06/01/54	8,000,000	239,944,715	0.2817
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,803,067	0.2804
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	226,675,612	0.2662
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	225,325,959	0.2646
US92343VCK89	VZ 4.862 08/21/46	8,000,000	224,853,563	0.264
US10922NAF06	BHF 4.7 06/22/47	10,150,000	223,842,820	0.2628
US682680CF86	OKE 5.7 11/01/54	7,500,000	223,151,605	0.262
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	222,729,220	0.2615
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	221,873,342	0.2605
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,910,369	0.257
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	214,698,508	0.2521
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,558,830	0.2484
US60871RAD26	TAP 5 05/01/42	7,172,000	209,303,063	0.2458
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,983,612	0.2442
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	204,165,346	0.2397
US30161NBL47	EXC 5.6 03/15/53	6,600,000	202,657,378	0.238
US68389XDB82	ORCL 6 08/03/55	7,300,000	199,907,326	0.2347
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	193,688,884	0.2274
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	192,855,947	0.2264
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	190,978,427	0.2242
US06738EAV74	BACR 4.95 01/10/47	6,569,000	188,275,906	0.2211
US00206RNK40	T 6 04/30/56	6,000,000	186,955,586	0.2195
US674599DF90	OXY 6.45 09/15/36	5,400,000	185,660,720	0.218
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	184,996,564	0.2172
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	170,029,644	0.1996
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,776,489	0.1911
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	160,197,277	0.1881
US29273VBB53	ET 6.05 09/01/54	5,000,000	156,191,311	0.1834
US458140BN94	INTC 4.95 03/25/60	5,700,000	152,113,871	0.1786
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,467,363	0.1778
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	145,578,705	0.1709
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	143,356,439	0.1683
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	129,104,262	0.1516
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	125,958,680	0.1479
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	125,514,061	0.1474
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	125,029,499	0.1468
US96949LAC90	WMB 5.1 09/15/45	4,235,000	124,118,998	0.1457
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	116,762,353	0.1371
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	115,350,979	0.1354
US674599EM33	OXY 6.05 10/01/54	3,200,000	104,679,889	0.1229
US969457CW87	WMB 5.95 03/15/56	3,000,000	95,841,996	0.1125
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	95,223,073	0.1118
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,757,789	0.1101
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	93,490,216	0.1097
US458140CB48	INTC 4.9 08/05/52	3,200,000	86,348,294	0.1014
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,386,549	0.0967
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	64,277,550	0.0754
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,897,779	0.0668
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,169,600	0.046
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	39,032,777	0.0458
債券合計			83,326,032,937

項目	金額
附買回債券	254,432,026
現金 (TWD)	533,439,248
現金 (USD)	282,663,872
應付受益權單位買回款 (TWD)	117,754,547

附買回債券

代號	名稱	金額
A01102	101央債甲2	104,432,026
B68125	P13南科1	10,000,000
B99907	P12合迪1B	140,000,000

	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	215	-18
持債比重(含息)(%)	99.34	100.00	-0.66
平均到期殖利率(%)	6.06	6.07	-0.01
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	12.01	12.04	-0.03
平均到期日(年)	23.53	23.29	0.24

特別注意事項

參考匯率：
1 USD = 31.8540 TWD 更新時間：20260625

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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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)