富邦投信ETF投資網

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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：2026/03/26

基金淨資產(新台幣)

75,948,570,035
基金在外流通單位數(單位)

1,978,471,000
基金每單位淨值(新台幣)

38.3875

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,543,233,046	2.0319
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,522,282,509	2.0043
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,361,237,146	1.7923
US097023CX16	BA 5.93 05/01/60	37,048,000	1,130,267,760	1.4882
US097023CW33	BA 5.805 05/01/50	34,664,000	1,063,630,025	1.4004
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	900,300,394	1.1854
US031162DS61	AMGN 5.6 03/02/43	27,600,000	859,408,905	1.1315
US161175BA14	CHTR 6.484 10/23/45	29,433,000	858,338,279	1.1301
US871607AG29	SNPS 5.7 04/01/55	28,000,000	848,574,732	1.1173
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	836,223,669	1.101
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	831,681,035	1.095
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	830,966,331	1.0941
US031162DT45	AMGN 5.65 03/02/53	27,000,000	829,148,416	1.0917
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	806,071,433	1.0613
US75513ECX76	RTX 6.4 03/15/54	23,000,000	787,500,905	1.0368
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	739,693,177	0.9739
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	720,218,376	0.9482
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	714,951,488	0.9413
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	689,957,749	0.9084
US02209SBF92	MO 5.95 02/14/49	21,910,000	674,250,643	0.8877
US031162CF59	AMGN 4.663 06/15/51	25,000,000	664,262,100	0.8746
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	659,036,938	0.8677
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	658,819,745	0.8674
US125523AK66	CI 4.9 12/15/48	23,938,000	654,962,133	0.8623
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	625,395,429	0.8234
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	620,365,000	0.8168
US097023CV59	BA 5.705 05/01/40	19,284,000	613,330,269	0.8075
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	591,588,687	0.7789
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	576,488,536	0.759
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	571,986,076	0.7531
US125523CW86	CI 5.6 02/15/54	19,000,000	571,011,442	0.7518
US404119CV94	HCA 6 04/01/54	18,500,000	565,983,533	0.7452
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	557,377,159	0.7338
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	545,603,736	0.7183
US501044DW87	KR 5 1/2 09/15/54	18,400,000	543,275,532	0.7153
US02209SBE28	MO 5.8 02/14/39	17,000,000	539,721,889	0.7106
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	539,489,190	0.7103
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	515,899,064	0.6792
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	510,179,325	0.6717
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	509,873,805	0.6713
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	509,180,191	0.6704
US96950FAF18	WMB 6.3 04/15/40	15,250,000	507,735,691	0.6685
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	499,421,626	0.6575
US674599DL68	OXY 6.6 03/15/46	15,250,000	496,617,995	0.6538
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	492,200,174	0.648
US92343VHK35	VZ 6 11/30/65	16,000,000	492,133,349	0.6479
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	491,282,841	0.6468
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	487,880,906	0.6423
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	485,160,192	0.6388
US92343VCX01	VZ 4.522 09/15/48	18,800,000	485,159,554	0.6388
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	480,673,073	0.6328
US25278XBB47	FANG 5.9 04/18/64	16,000,000	480,392,308	0.6325
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	479,272,020	0.631
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	475,465,386	0.626
US00206RMZ28	T 6.05 08/15/56	15,000,000	467,227,986	0.6151
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	460,317,364	0.606
US097023DT94	BA 6.858 05/01/54	13,000,000	455,756,225	0.6
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	442,100,565	0.5821
US458140CK47	INTC 5.9 02/10/63	15,000,000	441,140,864	0.5808
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	438,981,831	0.5779
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	432,665,875	0.5696
US65473PAU93	NI 5.85 04/01/55	14,000,000	432,657,962	0.5696
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	432,442,869	0.5693
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	428,110,861	0.5636
US404121AL94	HCA 5.95 09/15/54	14,000,000	426,551,983	0.5616
US406216BK61	HAL 5 11/15/45	15,228,000	426,201,616	0.5611
US345370CQ17	F 4 3/4 01/15/43	17,600,000	423,554,955	0.5576
US25179MAL72	DVN 5.6 07/15/41	13,857,000	422,862,642	0.5567
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	422,335,749	0.556
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	420,054,589	0.553
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	417,694,517	0.5499
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	416,413,946	0.5482
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	412,800,599	0.5435
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	412,852,615	0.5435
US92343VDR24	VZ 4.812 03/15/39	14,000,000	411,990,541	0.5424
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	400,781,281	0.5277
US50076QAE61	KHC 5 06/04/42	14,310,000	397,659,674	0.5235
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	396,328,699	0.5218
US00206RND07	T 5.55 11/01/45	13,000,000	388,966,617	0.5121
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	388,128,792	0.511
US29273VAW00	ET 5.95 05/15/54	13,000,000	387,378,067	0.51
US126650EF39	CVS 6.05 06/01/54	12,500,000	384,152,153	0.5058
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	380,215,142	0.5006
US458140CJ73	INTC 5.7 02/10/53	13,000,000	379,916,445	0.5002
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	379,618,089	0.4998
US458140CM03	INTC 5.6 02/21/54	13,000,000	378,970,780	0.4989
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	378,883,680	0.4988
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	371,536,310	0.4891
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	370,746,310	0.4881
US42824CBW82	HPE 5.6 10/15/54	13,000,000	370,629,856	0.488
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,544,671	0.4839
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	361,496,412	0.4759
US00206RDR03	T 5 1/4 03/01/37	11,463,000	359,502,342	0.4733
US04316JAP49	AJG 5.55 02/15/55	12,000,000	356,101,915	0.4688
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	353,709,040	0.4657
US097023DU67	BA 7.008 05/01/64	10,000,000	352,700,203	0.4643
US674599DF90	OXY 6.45 09/15/36	10,400,000	350,038,433	0.4608
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	336,554,965	0.4431
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	335,204,140	0.4413
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	330,543,457	0.4352
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	323,608,586	0.426
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,070,030	0.4253
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,626,180	0.4208
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	317,060,032	0.4174
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,610,519	0.4155
US404119DC05	HCA 6.2 03/01/55	10,000,000	315,112,923	0.4149
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	312,072,377	0.4108
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	308,481,309	0.4061
US94973VBB27	ELV 4.65 01/15/43	11,058,000	303,687,909	0.3998
US404119CR82	HCA 5.9 06/01/53	10,000,000	302,287,113	0.398
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	302,096,943	0.3977
US37045VAK61	GM 6.6 04/01/36	8,575,000	289,587,383	0.3812
US87264ADD46	TMUS 6 06/15/54	9,000,000	281,508,344	0.3706
US871829BN62	SYY 6.6 04/01/50	8,257,000	279,546,281	0.368
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	274,083,093	0.3608
US345370CS72	F 5.291 12/08/46	10,800,000	270,983,330	0.3567
US036752BA01	ELV 5.65 06/15/54	9,000,000	269,554,498	0.3549
US205887CE05	CAG 5.4 11/01/48	9,937,000	266,240,668	0.3505
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	263,452,084	0.3468
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	262,502,216	0.3456
US548661EN31	LOW 5.8 09/15/62	8,700,000	262,176,498	0.3452
US125523CF53	CI 4.8 07/15/46	9,569,000	260,719,193	0.3432
US054561AM77	EQH 5 04/20/48	9,499,000	260,275,764	0.3427
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	259,735,415	0.3419
US26441CBU80	DUK 5 08/15/52	9,500,000	258,084,491	0.3398
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	256,951,704	0.3383
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	256,583,491	0.3378
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,983,678	0.333
US126650EL07	CVS 6.2 09/15/55	8,000,000	251,539,020	0.3311
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	244,405,908	0.3218
US036752BE23	ELV 5.7 02/15/55	8,000,000	240,265,069	0.3163
US552081AM30	LYB 4 5/8 02/26/55	10,000,000	237,548,678	0.3127
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	236,988,027	0.312
US29278NAR44	ET 5 05/15/50	9,000,000	236,544,308	0.3114
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,495,174	0.3113
US501044DX60	KR 5.65 09/15/64	8,000,000	235,599,282	0.3102
US666807CM21	NOC 5.2 06/01/54	8,000,000	233,429,742	0.3073
US126650CY46	CVS 4.78 03/25/38	8,000,000	232,972,863	0.3067
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	231,666,640	0.305
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	229,396,950	0.302
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	228,952,944	0.3014
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	226,267,546	0.2979
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	224,659,377	0.2958
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,155,250	0.2911
US92343VCK89	VZ 4.862 08/21/46	8,000,000	220,167,472	0.2898
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	217,641,156	0.2865
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,794,475	0.2854
US10922NAF06	BHF 4.7 06/22/47	10,150,000	216,756,221	0.2853
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	213,321,935	0.2808
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,148,865	0.2806
US50077LAM81	KHC 5.2 07/15/45	7,700,000	212,682,591	0.28
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	211,012,013	0.2778
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	203,916,553	0.2684
US60871RAD26	TAP 5 05/01/42	7,172,000	203,462,245	0.2678
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	203,099,050	0.2674
US775109CK50	RCICN 4.55 03/15/52	8,000,000	200,843,251	0.2644
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	200,059,027	0.2634
US37045VAJ98	GM 5.2 04/01/45	7,184,000	197,811,240	0.2604
US30161NBL47	EXC 5.6 03/15/53	6,600,000	197,355,333	0.2598
US68389XDB82	ORCL 6 08/03/55	7,300,000	195,445,819	0.2573
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,071,139	0.2463
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	186,996,162	0.2462
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,509,510	0.2442
US06738EAV74	BACR 4.95 01/10/47	6,569,000	183,677,273	0.2418
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	182,026,958	0.2396
US458140BN94	INTC 4.95 03/25/60	6,700,000	170,119,407	0.2239
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	166,729,564	0.2195
US031162CD02	AMGN 4.563 06/15/48	6,000,000	158,396,839	0.2085
US29273VBL36	ET 6.3 01/15/56	5,000,000	156,031,403	0.2054
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,350,966	0.2045
US29273VBB53	ET 6.05 09/01/54	5,000,000	150,907,460	0.1986
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,554,022	0.1929
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,416,458	0.1848
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,350,101	0.1821
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	125,830,767	0.1656
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	123,172,443	0.1621
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,099,700	0.162
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,772,549	0.159
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,688,459	0.1589
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,085,315	0.1581
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,935,658	0.1473
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,242,845	0.1464
US458140CB48	INTC 4.9 08/05/52	4,200,000	108,889,212	0.1433
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,018,285	0.129
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,436,026	0.123
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	92,307,546	0.1215
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,421,004	0.119
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,464,374	0.1098
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,134,987	0.0818
US00206RNE89	T 5.7 11/01/54	2,000,000	59,495,168	0.0783
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,332,678	0.0741
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,267,291	0.0503
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,048,627	0.05
債券合計			74,472,050,811

項目	金額
附買回債券	253,934,116
現金 (TWD)	551,858,825
現金 (USD)	160,038,064
應付受益權單位買回款 (TWD)	194,249,940

附買回債券

代號	名稱	金額
B68125	P13南科1	10,000,000
B95121	P08中租1B	40,000,000
B95135	P12中租1A	60,000,000
B99907	P12合迪1B	143,934,116

	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	193	217	-24
持債比重(含息)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	6.27	6.29	-0.02
平均票息率(%)	5.69	5.58	0.11
平均有效存續期間(年)	11.77	11.92	-0.15
平均到期日(年)	23.14	23.32	-0.18

特別注意事項

參考匯率：
1 USD = 31.9050 TWD 更新時間：20260326

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)