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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：2026/08/06

基金淨資產(新台幣)

83,288,808,730
基金在外流通單位數(單位)

2,185,971,000
基金每單位淨值(新台幣)

38.1015

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	1,711,065,929	2.0543
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,699,643,885	2.0406
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,342,832,117	1.6122
US097023CX16	BA 5.93 05/01/60	41,048,000	1,248,210,772	1.4986
US097023CW33	BA 5.805 05/01/50	40,664,000	1,246,194,509	1.4962
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	910,854,580	1.0936
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	908,369,084	1.0906
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	876,850,893	1.0527
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	861,721,816	1.0346
US031162DS61	AMGN 5.6 03/02/43	27,600,000	857,443,779	1.0294
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	844,486,083	1.0139
US458140CJ73	INTC 5.7 02/10/53	29,000,000	842,296,360	1.0112
US161175BA14	CHTR 6.484 10/23/45	29,433,000	827,263,428	0.9932
US031162DT45	AMGN 5.65 03/02/53	27,000,000	814,007,568	0.9773
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	788,645,392	0.9468
US75513ECX76	RTX 6.4 03/15/54	23,000,000	781,107,238	0.9378
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	774,508,089	0.9299
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	741,760,874	0.8905
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	722,471,450	0.8674
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	717,609,123	0.8615
US00206RMZ28	T 6.05 08/15/56	24,000,000	711,037,051	0.8537
US501044DW87	KR 5 1/2 09/15/54	24,400,000	709,170,516	0.8514
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	702,272,326	0.8431
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	697,110,242	0.8369
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	692,761,418	0.8317
US02209SBF92	MO 5.95 02/14/49	21,910,000	669,903,067	0.8043
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	665,448,380	0.7989
US458140CM03	INTC 5.6 02/21/54	23,000,000	660,102,528	0.7925
US031162CF59	AMGN 4.663 06/15/51	25,000,000	655,095,788	0.7865
US125523AK66	CI 4.9 12/15/48	23,938,000	654,676,022	0.786
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	643,749,067	0.7729
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	620,192,993	0.7446
US097023CV59	BA 5.705 05/01/40	19,284,000	618,250,561	0.7422
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	601,352,112	0.722
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	594,250,074	0.7134
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	593,103,369	0.7121
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	582,074,977	0.6988
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	574,816,003	0.6901
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	569,950,378	0.6843
US125523CW86	CI 5.6 02/15/54	19,000,000	566,456,629	0.6801
US404119CV94	HCA 6 04/01/54	18,500,000	563,661,694	0.6767
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	563,682,162	0.6767
US92343VHK35	VZ 6 11/30/65	19,000,000	562,151,001	0.6749
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	558,274,097	0.6702
US097023DT94	BA 6.858 05/01/54	16,000,000	556,608,192	0.6682
US02209SBE28	MO 5.8 02/14/39	17,000,000	543,901,478	0.653
US345370CQ17	F 4 3/4 01/15/43	21,600,000	539,655,676	0.6479
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	525,389,239	0.6308
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	516,932,709	0.6206
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	514,387,638	0.6175
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	514,228,088	0.6174
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	511,163,289	0.6137
US96950FAF18	WMB 6.3 04/15/40	15,250,000	509,801,844	0.612
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	502,675,159	0.6035
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	497,756,858	0.5976
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	496,590,547	0.5962
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	492,004,094	0.5907
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,625,773	0.5902
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	488,345,744	0.5863
US25278XBB47	FANG 5.9 04/18/64	16,000,000	484,556,520	0.5817
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	482,985,300	0.5798
US00206RNP37	T 6.2 10/30/56	16,000,000	480,941,042	0.5774
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	480,386,440	0.5767
US126650EF39	CVS 6.05 06/01/54	15,500,000	478,547,593	0.5745
US871607AG29	SNPS 5.7 04/01/55	16,000,000	476,938,745	0.5726
US92343VCX01	VZ 4.522 09/15/48	18,800,000	475,633,227	0.571
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	466,111,570	0.5596
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	460,774,826	0.5532
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	454,131,515	0.5452
US00206RNE89	T 5.7 11/01/54	15,800,000	445,506,268	0.5348
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	438,136,927	0.526
US458140CK47	INTC 5.9 02/10/63	15,000,000	437,918,922	0.5257
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	433,459,533	0.5204
US25179MAL72	DVN 5.6 07/15/41	13,857,000	432,114,147	0.5188
US60871RAD26	TAP 5 05/01/42	15,172,000	431,926,549	0.5185
US406216BK61	HAL 5 11/15/45	15,228,000	427,497,763	0.5132
US65473PAU93	NI 5.85 04/01/55	14,000,000	427,349,066	0.513
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	425,188,140	0.5104
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	423,968,804	0.509
US404121AL94	HCA 5.95 09/15/54	14,000,000	422,858,730	0.5077
US00206RNQ10	T 6.3 10/30/66	14,000,000	420,051,706	0.5043
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	417,834,270	0.5016
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	415,565,542	0.4989
US92343VDR24	VZ 4.812 03/15/39	14,000,000	408,033,854	0.4899
US404119DC05	HCA 6.2 03/01/55	13,000,000	406,407,921	0.4879
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	405,042,304	0.4863
US00206RND07	T 5.55 11/01/45	14,000,000	403,602,185	0.4845
US50076QAE61	KHC 5 06/04/42	14,310,000	402,681,477	0.4834
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	396,414,103	0.4759
US37045VAJ98	GM 5.2 04/01/45	14,184,000	394,376,181	0.4735
US775109CK50	RCICN 4.55 03/15/52	16,000,000	391,142,069	0.4696
US29273VAW00	ET 5.95 05/15/54	13,000,000	389,159,616	0.4672
US50077LAM81	KHC 5.2 07/15/45	13,700,000	383,232,986	0.4601
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	376,267,550	0.4517
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	373,535,666	0.4484
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	372,035,546	0.4466
US42824CBW82	HPE 5.6 10/15/54	13,000,000	371,789,786	0.4463
US29273VBF67	ET 6.2 04/01/55	12,000,000	371,629,579	0.4461
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,789,137	0.4439
US674599DL68	OXY 6.6 03/15/46	11,000,000	368,190,427	0.442
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	365,626,132	0.4389
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	354,458,639	0.4255
US00206RDR03	T 5 1/4 03/01/37	11,463,000	354,208,404	0.4252
US097023DU67	BA 7.008 05/01/64	10,000,000	350,932,774	0.4213
US04316JAP49	AJG 5.55 02/15/55	12,000,000	350,849,608	0.4212
US126650EL07	CVS 6.2 09/15/55	11,000,000	347,078,435	0.4167
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	345,867,366	0.4152
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	345,890,576	0.4152
US29273VBL36	ET 6.3 01/15/56	11,000,000	345,170,768	0.4144
US871829BN62	SYY 6.6 04/01/50	10,257,000	339,528,460	0.4076
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	339,447,766	0.4075
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	333,966,946	0.4009
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	332,984,327	0.3997
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	328,647,107	0.3945
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,646,162	0.3885
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,868,555	0.3852
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	315,246,688	0.3784
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	313,843,105	0.3768
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,004,757	0.3746
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	311,416,533	0.3738
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,094,719	0.3675
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	304,873,150	0.366
US404119CR82	HCA 5.9 06/01/53	10,000,000	300,307,707	0.3605
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	299,382,563	0.3594
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	296,249,660	0.3556
US345370CS72	F 5.291 12/08/46	10,800,000	282,312,067	0.3389
US219350BQ76	GLW 5.45 11/15/79	10,000,000	278,529,741	0.3344
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,989,434	0.3265
US87264ADD46	TMUS 6 06/15/54	9,000,000	271,086,357	0.3254
US036752BA01	ELV 5.65 06/15/54	9,000,000	267,459,920	0.3211
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	266,860,671	0.3204
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,435,377	0.3186
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	264,671,914	0.3177
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,413,116	0.3162
US125523CF53	CI 4.8 07/15/46	9,569,000	261,972,288	0.3145
US548661EN31	LOW 5.8 09/15/62	8,700,000	261,186,377	0.3135
US054561AM77	EQH 5 04/20/48	9,499,000	259,921,157	0.312
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	259,699,343	0.3118
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	256,853,316	0.3083
US26441CBU80	DUK 5 08/15/52	9,500,000	255,345,845	0.3065
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	250,424,690	0.3006
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	245,383,135	0.2946
US036752BE23	ELV 5.7 02/15/55	8,000,000	239,420,950	0.2874
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,849,801	0.2867
US29278NAR44	ET 5 05/15/50	9,000,000	238,161,206	0.2859
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,354,756	0.2837
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,706,696	0.2829
US655844CS56	NSC 5.35 08/01/54	8,000,000	234,080,255	0.281
US501044DX60	KR 5.65 09/15/64	8,000,000	232,455,611	0.279
US666807CM21	NOC 5.2 06/01/54	8,000,000	230,415,780	0.2766
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	223,530,384	0.2683
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,797,360	0.2674
US682680CF86	OKE 5.7 11/01/54	7,500,000	217,047,119	0.2605
US10922NAF06	BHF 4.7 06/22/47	10,150,000	216,321,800	0.2597
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,138,571	0.2595
US92343VCK89	VZ 4.862 08/21/46	8,000,000	214,958,452	0.258
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,389,204	0.2574
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	211,203,720	0.2535
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,463,524	0.2466
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,326,637	0.2465
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	204,589,098	0.2456
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	195,196,464	0.2343
US30161NBL47	EXC 5.6 03/15/53	6,600,000	194,499,091	0.2335
US68389XDB82	ORCL 6 08/03/55	7,300,000	189,890,195	0.2279
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,395,073	0.2261
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,696,669	0.2253
US06738EAV74	BACR 4.95 01/10/47	6,569,000	181,437,340	0.2178
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	180,353,536	0.2165
US00206RNK40	T 6 04/30/56	6,000,000	176,059,189	0.2113
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	174,583,471	0.2096
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	161,599,471	0.194
US031162CD02	AMGN 4.563 06/15/48	6,000,000	157,861,242	0.1895
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,619,067	0.1856
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,425,524	0.1818
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,286,732	0.1792
US458140BN94	INTC 4.95 03/25/60	5,700,000	144,441,296	0.1734
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,071,900	0.1693
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,054,005	0.1669
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	124,383,260	0.1493
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,794,860	0.145
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,302,149	0.1444
US96949LAC90	WMB 5.1 09/15/45	4,235,000	119,958,659	0.144
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	118,747,293	0.1425
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,934,401	0.1355
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,329,626	0.1348
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	94,375,054	0.1133
US969457CW87	WMB 5.95 03/15/56	3,000,000	91,860,080	0.1102
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,771,111	0.1101
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,000,373	0.1092
US458140CB48	INTC 4.9 08/05/52	3,200,000	82,625,783	0.0992
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	78,626,322	0.0944
US674599EM33	OXY 6.05 10/01/54	2,000,000	62,991,058	0.0756
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,307,031	0.0748
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,688,420	0.068
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,809,432	0.0465
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,553,936	0.045
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,199,079	0.041
債券合計			81,049,740,055

項目	金額
附買回債券	255,104,170
現金 (TWD)	294,216,558
現金 (USD)	381,042,451
應付受益權單位買回款 (TWD)	95,241,965

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	214	-17
持債比重(含息)(%)	99.02	100.00	-0.98
平均到期殖利率(%)	6.41	6.45	-0.04
平均票息率(%)	5.65	5.59	0.06
平均有效存續期間(年)	11.64	11.75	-0.11
平均到期日(年)	23.36	23.23	0.13

特別注意事項

參考匯率：
1 USD = 32.2350 TWD 更新時間：20260806

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)