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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：2026/07/08

基金淨資產(新台幣)

83,947,669,919
基金在外流通單位數(單位)

2,163,971,000
基金每單位淨值(新台幣)

38.7933

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	1,767,111,970	2.105
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,728,396,003	2.0588
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,381,935,378	1.6461
US097023CX16	BA 5.93 05/01/60	41,048,000	1,274,028,231	1.5176
US097023CW33	BA 5.805 05/01/50	40,664,000	1,268,638,224	1.5112
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	915,182,277	1.0901
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	895,071,126	1.0662
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	883,168,962	1.052
US031162DS61	AMGN 5.6 03/02/43	27,600,000	870,221,201	1.0366
US458140CJ73	INTC 5.7 02/10/53	29,000,000	861,500,846	1.0262
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	858,610,714	1.0227
US161175BA14	CHTR 6.484 10/23/45	29,433,000	858,014,334	1.022
US031162DT45	AMGN 5.65 03/02/53	27,000,000	828,962,227	0.9874
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	817,393,306	0.9736
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	795,042,922	0.947
US75513ECX76	RTX 6.4 03/15/54	23,000,000	794,441,520	0.9463
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	787,431,836	0.938
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	767,412,806	0.9141
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	735,383,437	0.876
US00206RMZ28	T 6.05 08/15/56	24,000,000	733,641,844	0.8739
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	726,742,262	0.8657
US501044DW87	KR 5 1/2 09/15/54	24,400,000	722,240,067	0.8603
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	715,583,570	0.8524
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	714,733,095	0.8514
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	684,529,523	0.8154
US02209SBF92	MO 5.95 02/14/49	21,910,000	679,764,789	0.8097
US458140CM03	INTC 5.6 02/21/54	23,000,000	674,751,691	0.8037
US031162CF59	AMGN 4.663 06/15/51	25,000,000	668,116,045	0.7958
US125523AK66	CI 4.9 12/15/48	23,938,000	664,161,385	0.7911
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	653,898,501	0.7789
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	648,581,189	0.7726
US097023CV59	BA 5.705 05/01/40	19,284,000	622,242,562	0.7412
US126650DZ02	CVS 5 7/8 06/01/53	20,000,000	616,717,563	0.7346
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	614,614,327	0.7321
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	614,034,535	0.7314
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	599,109,397	0.7136
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	587,105,102	0.6993
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	584,754,518	0.6965
US92343VHK35	VZ 6 11/30/65	19,000,000	577,926,359	0.6884
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	577,590,869	0.688
US125523CW86	CI 5.6 02/15/54	19,000,000	577,041,756	0.6873
US404119CV94	HCA 6 04/01/54	18,500,000	575,809,894	0.6859
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	572,649,245	0.6821
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	567,830,326	0.6764
US097023DT94	BA 6.858 05/01/54	16,000,000	567,044,940	0.6754
US02209SBE28	MO 5.8 02/14/39	17,000,000	547,343,179	0.652
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	542,506,440	0.6462
US345370CQ17	F 4 3/4 01/15/43	21,600,000	537,782,081	0.6406
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	529,118,432	0.6302
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	520,262,127	0.6197
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	519,005,407	0.6182
US96950FAF18	WMB 6.3 04/15/40	15,250,000	513,283,557	0.6114
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	511,877,740	0.6097
US674599DL68	OXY 6.6 03/15/46	15,250,000	511,114,353	0.6088
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	508,910,992	0.6062
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	503,609,436	0.5999
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	502,261,659	0.5983
US00206RNP37	T 6.2 10/30/56	16,000,000	496,800,723	0.5917
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	494,889,307	0.5895
US25278XBB47	FANG 5.9 04/18/64	16,000,000	492,403,074	0.5865
US871607AG29	SNPS 5.7 04/01/55	16,000,000	489,012,363	0.5825
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	487,497,461	0.5807
US92343VCX01	VZ 4.522 09/15/48	18,800,000	486,746,496	0.5798
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	482,349,747	0.5745
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	477,748,445	0.5691
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	473,137,675	0.5636
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	461,974,659	0.5503
US00206RNE89	T 5.7 11/01/54	15,800,000	460,597,825	0.5486
US458140CK47	INTC 5.9 02/10/63	15,000,000	448,122,837	0.5338
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	447,629,000	0.5332
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	442,660,582	0.5273
US65473PAU93	NI 5.85 04/01/55	14,000,000	436,696,528	0.5202
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	436,465,064	0.5199
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	436,363,879	0.5198
US00206RNQ10	T 6.3 10/30/66	14,000,000	434,417,431	0.5174
US25179MAL72	DVN 5.6 07/15/41	13,857,000	432,827,748	0.5155
US404121AL94	HCA 5.95 09/15/54	14,000,000	432,470,984	0.5151
US406216BK61	HAL 5 11/15/45	15,228,000	431,293,289	0.5137
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	430,919,625	0.5133
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	429,483,996	0.5116
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	420,387,596	0.5007
US404119DC05	HCA 6.2 03/01/55	13,000,000	415,588,714	0.495
US00206RND07	T 5.55 11/01/45	14,000,000	414,103,351	0.4932
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	412,954,170	0.4919
US92343VDR24	VZ 4.812 03/15/39	14,000,000	412,633,401	0.4915
US50076QAE61	KHC 5 06/04/42	14,310,000	407,145,042	0.4849
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	406,496,704	0.4842
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	401,970,153	0.4788
US775109CK50	RCICN 4.55 03/15/52	16,000,000	400,037,041	0.4765
US37045VAJ98	GM 5.2 04/01/45	14,184,000	397,593,930	0.4736
US126650EF39	CVS 6.05 06/01/54	12,500,000	394,479,133	0.4699
US29273VAW00	ET 5.95 05/15/54	13,000,000	393,369,606	0.4685
US50077LAM81	KHC 5.2 07/15/45	13,700,000	387,202,881	0.4612
US42824CBW82	HPE 5.6 10/15/54	13,000,000	379,018,811	0.4514
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	378,508,470	0.4508
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	377,204,459	0.4493
US29273VBF67	ET 6.2 04/01/55	12,000,000	375,243,755	0.4469
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,941,143	0.4442
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	365,214,188	0.435
US04316JAP49	AJG 5.55 02/15/55	12,000,000	358,741,014	0.4273
US097023DU67	BA 7.008 05/01/64	10,000,000	358,378,181	0.4269
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	356,810,621	0.425
US00206RDR03	T 5 1/4 03/01/37	11,463,000	356,622,312	0.4248
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	355,812,672	0.4238
US29273VBL36	ET 6.3 01/15/56	11,000,000	348,289,534	0.4148
US871829BN62	SYY 6.6 04/01/50	10,257,000	345,028,573	0.411
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	341,442,065	0.4067
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	341,063,082	0.4062
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	335,413,825	0.3995
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	334,150,978	0.398
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,996,988	0.3859
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,786,736	0.3821
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	317,997,903	0.3788
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	317,424,724	0.3781
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	316,861,875	0.3774
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	313,204,672	0.373
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,072,220	0.3717
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	311,105,386	0.3705
US94973VBB27	ELV 4.65 01/15/43	11,058,000	310,018,242	0.3692
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	309,103,710	0.3682
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,631,317	0.3652
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	305,716,211	0.3641
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	303,224,633	0.3612
US219350BQ76	GLW 5.45 11/15/79	10,000,000	290,965,336	0.3466
US345370CS72	F 5.291 12/08/46	10,800,000	280,213,317	0.3337
US87264ADD46	TMUS 6 06/15/54	9,000,000	279,152,756	0.3325
US205887CE05	CAG 5.4 11/01/48	9,937,000	278,175,489	0.3313
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	274,599,379	0.3271
US036752BA01	ELV 5.65 06/15/54	9,000,000	273,416,484	0.3256
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,293,051	0.3219
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	266,841,844	0.3178
US548661EN31	LOW 5.8 09/15/62	8,700,000	266,744,105	0.3177
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	266,122,603	0.317
US125523CF53	CI 4.8 07/15/46	9,569,000	266,054,804	0.3169
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,025,632	0.3133
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	262,466,993	0.3126
US054561AM77	EQH 5 04/20/48	9,499,000	262,397,467	0.3125
US26441CBU80	DUK 5 08/15/52	9,500,000	260,472,864	0.3102
US126650EL07	CVS 6.2 09/15/55	8,000,000	258,667,536	0.3081
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	254,881,242	0.3036
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	250,296,077	0.2981
US036752BE23	ELV 5.7 02/15/55	8,000,000	244,716,817	0.2915
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	241,878,759	0.2881
US29278NAR44	ET 5 05/15/50	9,000,000	240,940,799	0.287
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,911,752	0.2845
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,492,809	0.284
US655844CS56	NSC 5.35 08/01/54	8,000,000	238,140,894	0.2836
US501044DX60	KR 5.65 09/15/64	8,000,000	237,049,188	0.2823
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,768,164	0.2796
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,472,231	0.2721
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,598,923	0.2675
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	221,885,391	0.2643
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,180,048	0.261
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,091,266	0.2609
US10922NAF06	BHF 4.7 06/22/47	10,150,000	218,705,974	0.2605
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	218,638,517	0.2604
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	215,131,268	0.2562
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	209,412,329	0.2494
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	208,537,636	0.2484
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	208,224,590	0.248
US60871RAD26	TAP 5 05/01/42	7,172,000	206,517,956	0.246
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	200,648,178	0.239
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,047,416	0.2371
US68389XDB82	ORCL 6 08/03/55	7,300,000	195,064,101	0.2323
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	190,478,326	0.2269
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,773,823	0.226
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	185,959,916	0.2215
US06738EAV74	BACR 4.95 01/10/47	6,569,000	185,263,004	0.2206
US674599DF90	OXY 6.45 09/15/36	5,400,000	184,513,213	0.2197
US00206RNK40	T 6 04/30/56	6,000,000	182,032,985	0.2168
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	179,723,064	0.214
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	167,120,827	0.199
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,496,194	0.1911
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,886,985	0.1868
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,355,795	0.1826
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,104,954	0.1799
US458140BN94	INTC 4.95 03/25/60	5,700,000	147,577,395	0.1757
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,325,939	0.1707
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,701,799	0.1676
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,808,715	0.151
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	122,773,578	0.1462
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,705,186	0.1461
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,448,731	0.1458
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,908,878	0.1452
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,391,125	0.1362
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	113,937,984	0.1357
US674599EM33	OXY 6.05 10/01/54	3,200,000	101,943,249	0.1214
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	96,020,038	0.1143
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,842,727	0.1117
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,967,240	0.1095
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,889,215	0.1094
US458140CB48	INTC 4.9 08/05/52	3,200,000	84,222,164	0.1003
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,159,611	0.0978
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,130,790	0.0752
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,650,967	0.0674
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,911,680	0.0463
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,480,709	0.0458
債券合計			81,966,085,628

項目	金額
附買回債券	254,432,026
現金 (TWD)	311,799,323
現金 (USD)	78,936,973

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	197	217	-20
持債比重(含息)(%)	99.23	100.00	-0.77
平均到期殖利率(%)	6.24	6.27	-0.03
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.83	11.91	-0.08
平均到期日(年)	23.48	23.34	0.14

特別注意事項

參考匯率：
1 USD = 32.1090 TWD 更新時間：20260708

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)