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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：2025/12/29

基金淨資產(新台幣)

63,938,796,970
基金在外流通單位數(單位)

1,627,971,000
基金每單位淨值(新台幣)

39.2751

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	55,000,000	1,535,527,277	2.4015
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,304,035,130	2.0395
US097023CX16	BA 5.93 05/01/60	37,048,000	1,153,174,076	1.8035
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,085,148,927	1.6971
US097023CW33	BA 5.805 05/01/50	34,664,000	1,077,825,441	1.6857
US871607AG29	SNPS 5.7 04/01/55	28,000,000	876,853,008	1.3713
US161175BA14	CHTR 6.484 10/23/45	29,433,000	874,706,247	1.368
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	821,653,555	1.285
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	782,268,499	1.2234
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	769,915,577	1.2041
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	768,932,851	1.2026
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	732,596,532	1.1457
US031162DS61	AMGN 5.6 03/02/43	22,600,000	717,419,883	1.122
US031162DU18	AMGN 5 3/4 03/02/63	23,000,000	712,102,470	1.1137
US75513ECX76	RTX 6.4 03/15/54	20,000,000	696,704,423	1.0896
US125523AK66	CI 4.9 12/15/48	23,938,000	673,429,526	1.0532
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	663,646,467	1.0379
US02209SBF92	MO 5.95 02/14/49	20,910,000	660,685,626	1.0333
US031162DT45	AMGN 5.65 03/02/53	21,000,000	652,396,524	1.0203
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	645,649,573	1.0097
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	625,057,287	0.9775
US097023CV59	BA 5.705 05/01/40	19,284,000	621,949,066	0.9727
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	618,221,175	0.9668
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	576,891,160	0.9022
US925524AX89	PARA 6.875 04/30/36	18,261,000	567,855,942	0.8881
US501044DW87	KR 5 1/2 09/15/54	18,400,000	555,414,357	0.8686
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	540,143,665	0.8447
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,246,123	0.8261
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	525,129,016	0.8212
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	519,993,853	0.8132
US031162CF59	AMGN 4.663 06/15/51	19,000,000	514,516,646	0.8047
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	506,546,208	0.7922
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	497,481,532	0.778
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,098,701	0.7774
US92343VCX01	VZ 4.522 09/15/48	18,800,000	497,079,470	0.7774
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	483,623,040	0.7563
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,668,151	0.7392
US097023DT94	BA 6.858 05/01/54	13,000,000	461,582,776	0.7219
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	455,503,758	0.7124
US404119CV94	HCA 6 04/01/54	14,500,000	455,350,569	0.7121
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	451,094,114	0.7055
US674599DF90	OXY 6.45 09/15/36	13,400,000	449,322,878	0.7027
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,950,589	0.6927
US458140CK47	INTC 5.9 02/10/63	15,000,000	442,268,714	0.6917
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,807,905	0.68
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	430,380,286	0.6731
US406216BK61	HAL 5 11/15/45	15,228,000	430,363,339	0.673
US125523CW86	CI 5.6 02/15/54	14,000,000	430,054,921	0.6726
US55336VAT70	MPLX 5 1/2 02/15/49	14,778,000	429,968,075	0.6724
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	429,901,031	0.6723
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,044,847	0.6647
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,662,078	0.6594
US92343VDR24	VZ 4.812 03/15/39	14,000,000	419,748,728	0.6564
US25278XBB47	FANG 5.9 04/18/64	14,000,000	418,192,246	0.654
US96950FAF18	WMB 6.3 04/15/40	12,250,000	416,563,217	0.6515
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	416,530,163	0.6514
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	415,603,167	0.65
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	414,524,025	0.6483
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	407,635,590	0.6375
US404121AL94	HCA 5.95 09/15/54	13,000,000	406,918,435	0.6364
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	400,908,712	0.627
US37045VAK61	GM 6.6 04/01/36	11,575,000	397,601,232	0.6218
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,663,450	0.6078
US458140CJ73	INTC 5.7 02/10/53	13,000,000	382,336,016	0.5979
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,592,950	0.5968
US458140CM03	INTC 5.6 02/21/54	13,000,000	379,531,146	0.5935
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	376,834,312	0.5893
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,609,692	0.5858
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,972,294	0.5723
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	364,316,227	0.5697
US02209SBE28	MO 5.8 02/14/39	11,000,000	357,477,853	0.559
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	349,132,345	0.546
US345370CQ17	F 4 3/4 01/15/43	13,600,000	339,980,251	0.5317
US674599DL68	OXY 6.6 03/15/46	10,250,000	332,795,328	0.5204
US25179MAL72	DVN 5.6 07/15/41	10,857,000	331,942,516	0.5191
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	324,386,293	0.5073
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,787,727	0.5048
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,395,849	0.5042
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,790,427	0.5032
US55336VAL45	MPLX 5.2 03/01/47	11,300,000	319,704,223	0.5
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	318,884,307	0.4987
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,627,159	0.4936
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,357,367	0.4885
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,031,520	0.4864
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,806,195	0.4845
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	309,390,109	0.4838
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,836,620	0.4798
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	303,303,445	0.4743
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	300,257,038	0.4696
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,476,343	0.4668
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,753,227	0.4656
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	294,361,491	0.4603
US87264ADD46	TMUS 6 06/15/54	9,000,000	289,010,889	0.452
US097023DU67	BA 7.008 05/01/64	8,000,000	287,168,926	0.4491
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	282,467,449	0.4417
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,553,617	0.4403
US404119CR82	HCA 5.9 06/01/53	9,000,000	278,778,814	0.436
US29273VAW00	ET 5.95 05/15/54	9,000,000	269,680,181	0.4217
US50076QAE61	KHC 5 06/04/42	9,310,000	269,603,918	0.4216
US125523CF53	CI 4.8 07/15/46	9,569,000	268,512,197	0.4199
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,774,195	0.4187
US92553PAU66	VIA 5.85 09/01/43	10,259,000	267,231,054	0.4179
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,255,803	0.4101
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	254,069,295	0.3973
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	250,039,497	0.391
US92343VHK35	VZ 6 11/30/65	8,000,000	250,044,522	0.391
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,232,609	0.3882
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,845,773	0.3798
US501044DX60	KR 5.65 09/15/64	8,000,000	241,519,678	0.3777
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	240,223,238	0.3757
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	240,037,255	0.3754
US126650CY46	CVS 4.78 03/25/38	8,000,000	239,072,522	0.3739
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,222,989	0.3725
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,405,397	0.3713
US26441CBU80	DUK 5 08/15/52	8,500,000	237,378,168	0.3712
US10922NAF06	BHF 4.7 06/22/47	10,150,000	236,167,797	0.3693
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	233,700,840	0.3655
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	233,168,194	0.3646
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	231,141,204	0.3615
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	225,412,796	0.3525
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,848,164	0.35
US682680CF86	OKE 5.7 11/01/54	7,500,000	221,362,836	0.3462
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,802,710	0.3453
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,759,573	0.3421
US871829BN62	SYY 6.6 04/01/50	6,257,000	217,278,168	0.3398
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,965,904	0.3362
US92343VGW81	VZ 5 1/2 02/23/54	7,000,000	212,622,389	0.3325
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,115,177	0.3301
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,086,486	0.3223
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,649,684	0.3216
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,811,564	0.3156
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	200,039,931	0.3128
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,183,199	0.3083
US50077LAM81	KHC 5.2 07/15/45	6,700,000	194,078,967	0.3035
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,520,102	0.2979
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,048,356	0.2925
US29278NAR44	ET 5 05/15/50	7,000,000	185,344,394	0.2898
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,889,634	0.2891
US054561AM77	EQH 5 04/20/48	6,499,000	183,980,544	0.2877
US60871RAD26	TAP 5 05/01/42	6,172,000	179,817,542	0.2812
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,399,304	0.2774
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,203,626	0.263
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	167,176,650	0.2614
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,997,637	0.2611
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,164,253	0.2536
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,372,147	0.2476
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	154,589,754	0.2417
US345370CS72	F 5.291 12/08/46	5,800,000	152,536,430	0.2385
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	152,026,397	0.2377
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,493,122	0.2369
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,992,197	0.2361
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,828,886	0.2358
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	148,859,729	0.2328
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,097,075	0.2222
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,213,130	0.2192
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	136,851,991	0.214
US06738EAV74	BACR 4.95 01/10/47	4,569,000	132,632,952	0.2074
US55336VCD01	MPLX 6.2 09/15/55	4,000,000	125,943,085	0.1969
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,662,976	0.1949
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,744,450	0.1919
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,255,708	0.1896
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,839,494	0.1796
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,090,838	0.1784
US458140CB48	INTC 4.9 08/05/52	4,200,000	109,822,951	0.1717
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	99,291,671	0.1552
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,453,793	0.1508
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,959,247	0.1453
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,606,076	0.137
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,176,057	0.1316
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	64,028,040	0.1001
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,994,336	0.0969
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	59,779,436	0.0934
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,231,624	0.091
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,846,702	0.0685
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,055,308	0.061
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,123,558	0.0564
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,521,921	0.0477
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,447,489	0.0476
債券合計			62,562,636,300

項目	金額
附買回債券	253,194,826
現金 (TWD)	798,376,289
現金 (USD)	1,057,454,632
應付受益權單位買回款 (TWD)	1,062,414,414

附買回債券

代號	名稱	金額
A05104	105央債甲4	526,174
A99107	99央債甲七	252,668,652

	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	178	215	-37
持債比重(含息)(%)	99.29	100.00	-0.71
平均到期殖利率(%)	5.92	5.95	-0.03
平均票息率(%)	5.67	5.54	0.13
平均有效存續期間(年)	11.80	12.11	-0.31
平均到期日(年)	22.46	22.90	-0.44

特別注意事項

參考匯率：
1 USD = 31.4060 TWD 更新時間：20251229

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)

債券

附買回債券

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)