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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：2026/05/28

基金淨資產(新台幣)

83,408,482,371
基金在外流通單位數(單位)

2,161,471,000
基金每單位淨值(新台幣)

38.5888

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	1,787,897,671	2.1435
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,703,995,257	2.0429
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,384,943,471	1.6604
US097023CX16	BA 5.93 05/01/60	41,048,000	1,269,082,268	1.5215
US097023CW33	BA 5.805 05/01/50	40,664,000	1,261,106,256	1.5119
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	911,980,777	1.0933
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	890,184,863	1.0672
US458140CJ73	INTC 5.7 02/10/53	29,000,000	862,203,408	1.0337
US031162DS61	AMGN 5.6 03/02/43	27,600,000	859,197,152	1.0301
US161175BA14	CHTR 6.484 10/23/45	29,433,000	849,058,521	1.0179
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	845,350,740	1.0135
US458140CH18	INTC 5 5/8 02/10/43	27,700,000	845,350,615	1.0135
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	832,232,254	0.9977
US031162DT45	AMGN 5.65 03/02/53	27,000,000	823,004,077	0.9867
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	809,202,948	0.9701
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	788,232,235	0.945
US75513ECX76	RTX 6.4 03/15/54	23,000,000	786,291,792	0.9427
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	777,289,796	0.9319
US00206RMZ28	T 6.05 08/15/56	24,000,000	743,192,412	0.891
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	741,465,899	0.8889
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	725,856,910	0.8702
US501044DW87	KR 5 1/2 09/15/54	24,400,000	717,476,158	0.8601
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	717,398,455	0.8601
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	709,961,396	0.8511
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	690,552,600	0.8279
US458140CM03	INTC 5.6 02/21/54	23,000,000	679,401,887	0.8145
US02209SBF92	MO 5.95 02/14/49	21,910,000	675,815,976	0.8102
US031162CF59	AMGN 4.663 06/15/51	25,000,000	665,411,348	0.7977
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	660,878,936	0.7923
US125523AK66	CI 4.9 12/15/48	23,938,000	658,884,657	0.7899
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	636,335,646	0.7629
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	623,816,824	0.7479
US097023CV59	BA 5.705 05/01/40	19,284,000	615,001,605	0.7373
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	606,780,259	0.7274
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	605,199,506	0.7255
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	602,017,197	0.7217
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	578,333,122	0.6933
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	577,197,117	0.692
US125523CW86	CI 5.6 02/15/54	19,000,000	572,531,773	0.6864
US404119CV94	HCA 6 04/01/54	18,500,000	567,182,126	0.68
US097023DT94	BA 6.858 05/01/54	16,000,000	566,939,767	0.6797
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	566,616,831	0.6793
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	565,870,434	0.6784
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	551,937,697	0.6617
US02209SBE28	MO 5.8 02/14/39	17,000,000	539,810,950	0.6471
US345370CQ17	F 4 3/4 01/15/43	21,600,000	537,392,010	0.6442
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	519,712,588	0.623
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	519,000,118	0.6222
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	516,561,227	0.6193
US674599DL68	OXY 6.6 03/15/46	15,250,000	514,437,549	0.6167
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	511,435,901	0.6131
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	508,959,575	0.6102
US96950FAF18	WMB 6.3 04/15/40	15,250,000	508,722,322	0.6099
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	507,302,570	0.6082
US00206RNP37	T 6.2 10/30/56	16,000,000	504,282,659	0.6045
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	497,444,009	0.5963
US25278XBB47	FANG 5.9 04/18/64	16,000,000	495,858,681	0.5944
US92343VHK35	VZ 6 11/30/65	16,000,000	493,486,296	0.5916
US92343VCX01	VZ 4.522 09/15/48	18,800,000	490,290,361	0.5878
US871607AG29	SNPS 5.7 04/01/55	16,000,000	489,173,782	0.5864
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	488,215,969	0.5853
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	485,705,471	0.5823
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	483,992,414	0.5802
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	470,864,036	0.5645
US00206RNE89	T 5.7 11/01/54	15,800,000	466,257,960	0.559
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	460,678,457	0.5523
US458140CK47	INTC 5.9 02/10/63	15,000,000	453,822,351	0.544
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	448,033,379	0.5371
US00206RNQ10	T 6.3 10/30/66	14,000,000	440,411,714	0.528
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	436,022,268	0.5227
US65473PAU93	NI 5.85 04/01/55	14,000,000	434,659,183	0.5211
US406216BK61	HAL 5 11/15/45	15,228,000	433,792,869	0.52
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	431,382,483	0.5171
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	431,124,625	0.5168
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	430,846,151	0.5165
US25179MAL72	DVN 5.6 07/15/41	13,857,000	429,440,256	0.5148
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	428,430,167	0.5136
US404121AL94	HCA 5.95 09/15/54	14,000,000	426,694,477	0.5115
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	419,459,833	0.5028
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	419,178,389	0.5025
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	418,094,377	0.5012
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	416,939,488	0.4998
US00206RND07	T 5.55 11/01/45	14,000,000	416,807,863	0.4997
US92343VDR24	VZ 4.812 03/15/39	14,000,000	411,890,944	0.4938
US404119DC05	HCA 6.2 03/01/55	13,000,000	409,039,495	0.4904
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	403,874,770	0.4842
US50076QAE61	KHC 5 06/04/42	14,310,000	401,560,035	0.4814
US775109CK50	RCICN 4.55 03/15/52	16,000,000	399,847,444	0.4793
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	397,897,549	0.477
US37045VAJ98	GM 5.2 04/01/45	14,184,000	394,651,275	0.4731
US29273VAW00	ET 5.95 05/15/54	13,000,000	393,880,355	0.4722
US126650EF39	CVS 6.05 06/01/54	12,500,000	388,477,304	0.4657
US50077LAM81	KHC 5.2 07/15/45	13,700,000	381,589,156	0.4574
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	376,618,928	0.4515
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	375,733,115	0.4504
US42824CBW82	HPE 5.6 10/15/54	13,000,000	374,935,514	0.4495
US29273VBF67	ET 6.2 04/01/55	12,000,000	374,792,894	0.4493
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	369,718,906	0.4432
US125523AJ93	CI 4.8 08/15/38	12,386,000	367,958,229	0.4411
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	361,010,945	0.4328
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	359,774,490	0.4313
US097023DU67	BA 7.008 05/01/64	10,000,000	357,921,692	0.4291
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,454,483	0.4273
US04316JAP49	AJG 5.55 02/15/55	12,000,000	355,763,550	0.4265
US674599DF90	OXY 6.45 09/15/36	10,400,000	354,769,611	0.4253
US29273VBL36	ET 6.3 01/15/56	11,000,000	349,317,083	0.4188
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	338,734,492	0.4061
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	331,508,800	0.3974
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	330,885,232	0.3967
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	330,809,211	0.3966
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,693,253	0.3844
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	318,017,448	0.3812
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	316,461,495	0.3794
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	315,793,633	0.3786
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,484,776	0.3782
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,023,949	0.3716
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	306,751,427	0.3677
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,083,425	0.3669
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	303,905,318	0.3643
US404119CR82	HCA 5.9 06/01/53	10,000,000	302,256,084	0.3623
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	302,010,826	0.362
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,386,729	0.3385
US345370CS72	F 5.291 12/08/46	10,800,000	281,232,076	0.3371
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	8,000,000	277,843,008	0.3331
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	277,718,609	0.3329
US871829BN62	SYY 6.6 04/01/50	8,257,000	275,804,494	0.3306
US036752BA01	ELV 5.65 06/15/54	9,000,000	271,122,925	0.325
US205887CE05	CAG 5.4 11/01/48	9,937,000	270,247,072	0.324
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,798,446	0.3186
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,401,179	0.3181
US548661EN31	LOW 5.8 09/15/62	8,700,000	265,285,859	0.318
US125523CF53	CI 4.8 07/15/46	9,569,000	263,810,063	0.3162
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	262,519,573	0.3147
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	262,355,815	0.3145
US054561AM77	EQH 5 04/20/48	9,499,000	260,982,027	0.3128
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	260,845,835	0.3127
US26441CBU80	DUK 5 08/15/52	9,500,000	258,938,377	0.3104
US126650EL07	CVS 6.2 09/15/55	8,000,000	254,285,021	0.3048
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	252,473,062	0.3026
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,312,221	0.3025
US036752BE23	ELV 5.7 02/15/55	8,000,000	242,229,584	0.2904
US29278NAR44	ET 5 05/15/50	9,000,000	239,723,375	0.2874
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	237,246,083	0.2844
US501044DX60	KR 5.65 09/15/64	8,000,000	235,883,956	0.2828
US655844CS56	NSC 5.35 08/01/54	8,000,000	235,549,711	0.2824
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	235,337,180	0.2821
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,139,128	0.2819
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,077,023	0.2806
US666807CM21	NOC 5.2 06/01/54	8,000,000	232,870,726	0.2791
US10922NAF06	BHF 4.7 06/22/47	10,150,000	229,570,323	0.2752
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	229,014,449	0.2745
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	225,791,267	0.2707
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,399,903	0.2654
US92343VCK89	VZ 4.862 08/21/46	8,000,000	220,722,303	0.2646
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	219,644,175	0.2633
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,067,885	0.2626
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	215,992,259	0.2589
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	214,545,054	0.2572
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,180,244	0.2567
US60871RAD26	TAP 5 05/01/42	7,172,000	206,576,424	0.2476
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	204,824,362	0.2455
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	204,785,072	0.2455
US68389XDB82	ORCL 6 08/03/55	7,300,000	199,404,826	0.239
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,258,374	0.2388
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,491,747	0.2379
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	190,763,714	0.2287
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	188,860,968	0.2264
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,401,042	0.2258
US00206RNK40	T 6 04/30/56	6,000,000	184,312,849	0.2209
US06738EAV74	BACR 4.95 01/10/47	6,569,000	184,067,714	0.2206
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	181,570,407	0.2176
US458140BN94	INTC 4.95 03/25/60	6,700,000	175,202,601	0.21
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,323,374	0.2018
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,201,126	0.1908
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,586,112	0.1865
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,863,665	0.1832
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,140,034	0.1764
US219350BQ76	GLW 5.45 11/15/79	5,000,000	144,388,168	0.1731
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	142,738,053	0.1711
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,237,257	0.1681
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,627,320	0.1518
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	124,738,711	0.1495
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	123,098,900	0.1475
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,515,009	0.1468
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,002,763	0.1462
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,835,543	0.1364
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,055,623	0.1343
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,455,302	0.1336
US674599EM33	OXY 6.05 10/01/54	3,200,000	101,669,778	0.1218
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	94,768,498	0.1136
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,640,736	0.1122
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,195,914	0.1117
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,411,913	0.1095
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,337,192	0.0975
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,151,565	0.0757
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,581,844	0.0678
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,415,247	0.046
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,882,928	0.0454
債券合計			81,525,012,247

項目	金額
附買回債券	254,432,026
現金 (TWD)	1,919,468,650
現金 (USD)	112,504,832
應付受益權單位買回款 (TWD)	1,106,957,334

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	198	217	-19
持債比重(含息)(%)	99.09	100.00	-0.91
平均到期殖利率(%)	6.08	6.12	-0.04
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.95	12.05	-0.10
平均到期日(年)	23.38	23.32	0.06

特別注意事項

參考匯率：
1 USD = 31.4140 TWD 更新時間：20260528

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)