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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：2026/09/10

基金淨資產(新台幣)

80,294,762,710
基金在外流通單位數(單位)

2,192,471,000
基金每單位淨值(新台幣)

36.6230

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	1,652,714,318	2.0583
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,630,367,499	2.0304
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,286,280,480	1.6019
US097023CW33	BA 5.805 05/01/50	40,664,000	1,191,506,287	1.4839
US097023CX16	BA 5.93 05/01/60	41,048,000	1,190,276,714	1.4823
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,146,331,536	1.4276
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	920,992,335	1.147
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	872,293,379	1.0863
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	871,251,815	1.085
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	858,891,814	1.0696
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	838,619,960	1.0444
US031162DS61	AMGN 5.6 03/02/43	27,600,000	821,938,469	1.0236
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	808,929,286	1.0074
US458140CJ73	INTC 5.7 02/10/53	29,000,000	805,061,606	1.0026
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	793,145,039	0.9877
US031162DT45	AMGN 5.65 03/02/53	27,000,000	779,347,306	0.9706
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	754,831,602	0.94
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	747,848,204	0.9313
US75513ECX76	RTX 6.4 03/15/54	23,000,000	746,076,489	0.9291
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	742,844,570	0.9251
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	724,906,129	0.9028
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	714,759,383	0.8901
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	704,263,468	0.877
US00206RMZ28	T 6.05 08/15/56	24,000,000	684,569,904	0.8525
US501044DW87	KR 5 1/2 09/15/54	24,400,000	678,354,995	0.8448
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	674,537,205	0.84
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	666,992,099	0.8306
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	665,063,701	0.8282
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	642,021,324	0.7995
US02209SBF92	MO 5.95 02/14/49	21,910,000	639,018,859	0.7958
US458140CM03	INTC 5.6 02/21/54	23,000,000	629,835,071	0.7844
US031162CF59	AMGN 4.663 06/15/51	25,000,000	628,040,647	0.7821
US125523AK66	CI 4.9 12/15/48	23,938,000	625,817,628	0.7794
US097023CV59	BA 5.705 05/01/40	19,284,000	586,808,824	0.7308
US92343VHK35	VZ 6 11/30/65	20,000,000	569,894,548	0.7097
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	565,020,863	0.7036
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	562,214,399	0.7001
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	551,236,319	0.6865
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	546,247,065	0.6803
US125523CW86	CI 5.6 02/15/54	19,000,000	542,868,100	0.676
US404119CV94	HCA 6 04/01/54	18,500,000	539,943,368	0.6724
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	539,578,269	0.6719
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	538,888,761	0.6711
US097023DT94	BA 6.858 05/01/54	16,000,000	532,504,661	0.6631
US02209SBE28	MO 5.8 02/14/39	17,000,000	517,607,374	0.6446
US345370CQ17	F 4 3/4 01/15/43	21,600,000	516,771,511	0.6435
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	507,068,561	0.6315
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	495,889,445	0.6175
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	493,954,566	0.6151
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	492,157,800	0.6129
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	490,768,287	0.6112
US96950FAF18	WMB 6.3 04/15/40	15,250,000	486,248,949	0.6055
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	486,132,558	0.6054
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	482,902,719	0.6014
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	477,774,141	0.595
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	476,108,491	0.5929
US25278XBB47	FANG 5.9 04/18/64	16,000,000	473,851,681	0.5901
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	471,063,999	0.5866
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	470,978,205	0.5865
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	470,298,790	0.5857
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	468,291,582	0.5832
US00206RNP37	T 6.2 10/30/56	16,000,000	466,004,031	0.5803
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	463,541,799	0.5773
US126650EF39	CVS 6.05 06/01/54	15,500,000	459,865,169	0.5727
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	458,817,345	0.5714
US871607AG29	SNPS 5.7 04/01/55	16,000,000	456,435,450	0.5684
US92343VCX01	VZ 4.522 09/15/48	18,800,000	456,074,231	0.5679
US00206RNE89	T 5.7 11/01/54	15,800,000	428,946,534	0.5342
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	428,873,420	0.5341
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	422,016,820	0.5255
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	420,294,942	0.5234
US458140CK47	INTC 5.9 02/10/63	15,000,000	418,119,175	0.5207
US60871RAD26	TAP 5 05/01/42	15,172,000	414,424,038	0.5161
US406216BK61	HAL 5 11/15/45	15,228,000	412,087,093	0.5132
US25179MAL72	DVN 5.6 07/15/41	13,857,000	410,796,025	0.5116
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	410,234,198	0.5109
US65473PAU93	NI 5.85 04/01/55	14,000,000	407,868,340	0.5079
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	406,834,521	0.5066
US404121AL94	HCA 5.95 09/15/54	14,000,000	405,819,372	0.5054
US00206RNQ10	T 6.3 10/30/66	14,000,000	404,472,529	0.5037
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	400,503,116	0.4987
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	400,385,846	0.4986
US92343VDR24	VZ 4.812 03/15/39	14,000,000	390,774,469	0.4866
US404119DC05	HCA 6.2 03/01/55	13,000,000	389,957,846	0.4856
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	388,785,935	0.4841
US00206RND07	T 5.55 11/01/45	14,000,000	387,489,054	0.4825
US50076QAE61	KHC 5 06/04/42	14,310,000	386,784,570	0.4817
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	382,116,821	0.4758
US37045VAJ98	GM 5.2 04/01/45	14,184,000	377,670,201	0.4703
US29273VAW00	ET 5.95 05/15/54	13,000,000	375,589,834	0.4677
US775109CK50	RCICN 4.55 03/15/52	16,000,000	375,183,258	0.4672
US50077LAM81	KHC 5.2 07/15/45	13,700,000	368,378,261	0.4587
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	359,245,716	0.4474
US29273VBF67	ET 6.2 04/01/55	12,000,000	358,901,278	0.4469
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	358,860,242	0.4469
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	356,132,710	0.4435
US42824CBW82	HPE 5.6 10/15/54	13,000,000	355,538,585	0.4427
US125523AJ93	CI 4.8 08/15/38	12,386,000	353,490,458	0.4402
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	347,020,037	0.4321
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	341,278,131	0.425
US00206RDR03	T 5 1/4 03/01/37	11,463,000	338,769,213	0.4219
US04316JAP49	AJG 5.55 02/15/55	12,000,000	335,399,965	0.4177
US097023DU67	BA 7.008 05/01/64	10,000,000	335,174,755	0.4174
US29273VBL36	ET 6.3 01/15/56	11,000,000	333,815,610	0.4157
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	333,306,837	0.4151
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	333,219,782	0.4149
US126650EL07	CVS 6.2 09/15/55	11,000,000	332,837,177	0.4145
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	330,904,598	0.4121
US871829BN62	SYY 6.6 04/01/50	10,257,000	324,655,401	0.4043
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	319,914,735	0.3984
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	319,329,599	0.3976
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	313,334,443	0.3902
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	309,824,358	0.3858
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	306,345,318	0.3815
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	300,223,380	0.3739
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	299,345,720	0.3728
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	298,735,133	0.372
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	293,859,151	0.3659
US94973VBB27	ELV 4.65 01/15/43	11,058,000	292,580,208	0.3643
US404119CR82	HCA 5.9 06/01/53	10,000,000	287,972,152	0.3586
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	287,713,508	0.3583
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	282,911,616	0.3523
US84265VAJ44	SCCO 5 7/8 04/23/45	9,000,000	274,038,789	0.3412
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	273,324,047	0.3404
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	272,040,287	0.3388
US345370CS72	F 5.291 12/08/46	10,800,000	269,903,254	0.3361
US219350BQ76	GLW 5.45 11/15/79	10,000,000	267,731,651	0.3334
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	267,454,081	0.333
US205887CE05	CAG 5.4 11/01/48	9,937,000	261,230,612	0.3253
US87264ADD46	TMUS 6 06/15/54	9,000,000	261,218,858	0.3253
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	257,366,949	0.3205
US036752BA01	ELV 5.65 06/15/54	9,000,000	255,813,821	0.3185
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	255,285,177	0.3179
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	255,180,244	0.3178
US125523CF53	CI 4.8 07/15/46	9,569,000	250,569,409	0.312
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	249,952,059	0.3112
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	249,105,783	0.3102
US548661EN31	LOW 5.8 09/15/62	8,700,000	248,258,124	0.3091
US26441CBU80	DUK 5 08/15/52	9,500,000	244,900,131	0.305
US054561AM77	EQH 5 04/20/48	9,499,000	244,880,345	0.3049
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	238,232,941	0.2966
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	235,167,058	0.2928
US29278NAR44	ET 5 05/15/50	9,000,000	230,210,864	0.2867
US036752BE23	ELV 5.7 02/15/55	8,000,000	228,926,789	0.2851
US84265VAG05	SCCO 5 1/4 11/08/42	8,000,000	228,295,950	0.2843
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	226,297,728	0.2818
US126650CY46	CVS 4.78 03/25/38	8,000,000	225,469,786	0.2808
US655844CS56	NSC 5.35 08/01/54	8,000,000	223,862,406	0.2788
US501044DX60	KR 5.65 09/15/64	8,000,000	221,389,513	0.2757
US666807CM21	NOC 5.2 06/01/54	8,000,000	220,811,663	0.275
US682680CF86	OKE 5.7 11/01/54	7,500,000	213,360,339	0.2657
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	212,735,019	0.2649
US92343VCK89	VZ 4.862 08/21/46	8,000,000	206,865,053	0.2576
US10922NAF06	BHF 4.7 06/22/47	10,150,000	206,315,102	0.2569
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	206,196,790	0.2567
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	203,594,536	0.2535
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	196,324,978	0.2445
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	196,086,102	0.2442
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	187,027,974	0.2329
US30161NBL47	EXC 5.6 03/15/53	6,600,000	185,791,906	0.2313
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	183,850,748	0.2289
US68389XDB82	ORCL 6 08/03/55	7,300,000	182,464,541	0.2272
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	181,724,171	0.2263
US92857WCE84	VOD 6.1 06/18/56	6,000,000	177,064,172	0.2205
US969457CW87	WMB 5.95 03/15/56	6,000,000	177,047,139	0.2204
US06738EAV74	BACR 4.95 01/10/47	6,569,000	173,919,030	0.2166
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	173,696,432	0.2163
US00206RNK40	T 6 04/30/56	6,000,000	169,812,035	0.2114
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	168,305,589	0.2096
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	161,201,068	0.2007
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	155,937,371	0.1942
US031162CD02	AMGN 4.563 06/15/48	6,000,000	150,580,246	0.1875
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	147,813,378	0.184
US29273VBB53	ET 6.05 09/01/54	5,000,000	146,408,502	0.1823
US205887CD22	CAG 5.3 11/01/38	5,000,000	141,980,005	0.1768
US458140BN94	INTC 4.95 03/25/60	5,700,000	138,569,084	0.1725
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	136,541,786	0.17
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	133,842,124	0.1666
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	119,602,217	0.1489
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	117,910,304	0.1468
US96949LAC90	WMB 5.1 09/15/45	4,235,000	115,056,780	0.1432
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	114,909,525	0.1431
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	114,073,220	0.142
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	113,663,174	0.1415
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	108,356,337	0.1349
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	108,085,129	0.1346
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	95,621,466	0.119
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	87,546,083	0.109
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	87,310,464	0.1087
US458140CB48	INTC 4.9 08/05/52	3,200,000	79,462,625	0.0989
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	53,864,985	0.067
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,890,437	0.0459
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	35,996,204	0.0448
債券合計			78,246,909,505

項目	金額
附買回債券	255,104,170
現金 (TWD)	274,506,415
現金 (USD)	213,628,140

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	193	213	-20
持債比重(含息)(%)	99.08	100.00	-0.92
平均到期殖利率(%)	6.59	6.63	-0.04
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.55	11.63	-0.08
平均到期日(年)	23.42	23.29	0.13

特別注意事項

參考匯率：
1 USD = 31.5420 TWD 更新時間：20260910

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)