富邦投信ETF投資網

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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：2025/11/13

基金淨資產(新台幣)

63,178,551,037
基金在外流通單位數(單位)

1,623,971,000
基金每單位淨值(新台幣)

38.9037

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,485,134,880	2.3506
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,317,812,384	2.0858
US097023CX16	BA 5.93 05/01/60	37,048,000	1,134,166,786	1.7951
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,109,607,321	1.7563
US097023CW33	BA 5.805 05/01/50	34,664,000	1,065,302,097	1.6861
US161175BA14	CHTR 6.484 10/23/45	29,433,000	866,338,086	1.3712
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	860,686,779	1.3623
US871607AG29	SNPS 5.7 04/01/55	28,000,000	860,119,386	1.3614
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	839,612,562	1.3289
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	797,422,610	1.2621
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	761,584,780	1.2054
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	747,942,002	1.1838
US031162DT45	AMGN 5.65 03/02/53	23,400,000	720,262,121	1.14
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	719,249,526	1.1384
US031162DS61	AMGN 5.6 03/02/43	22,600,000	709,953,653	1.1237
US75513ECX76	RTX 6.4 03/15/54	20,000,000	688,854,524	1.0903
US125523AK66	CI 4.9 12/15/48	23,938,000	663,573,035	1.0503
US02209SBF92	MO 5.95 02/14/49	20,910,000	654,633,881	1.0361
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	648,192,087	1.0259
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	631,859,010	1.0001
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	618,870,104	0.9795
US097023CV59	BA 5.705 05/01/40	19,284,000	610,996,403	0.967
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	607,606,880	0.9617
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	603,276,910	0.9548
US925524AX89	PARA 6.875 04/30/36	18,261,000	590,883,456	0.9352
US031162CF59	AMGN 4.663 06/15/51	21,100,000	569,312,245	0.9011
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	567,095,465	0.8976
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	559,224,442	0.8851
US501044DW87	KR 5 1/2 09/15/54	18,400,000	550,298,731	0.871
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	520,311,801	0.8235
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	517,793,691	0.8195
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	515,115,586	0.8153
US674599DF90	OXY 6.45 09/15/36	15,400,000	506,147,646	0.8011
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	498,405,969	0.7888
US92343VCX01	VZ 4.522 09/15/48	18,800,000	492,562,922	0.7796
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	492,092,099	0.7788
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,863,430	0.7785
US404119CV94	HCA 6 04/01/54	15,500,000	480,056,206	0.7598
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	476,833,501	0.7547
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	466,319,728	0.738
US097023DT94	BA 6.858 05/01/54	13,000,000	456,552,160	0.7226
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	452,289,880	0.7158
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	445,527,963	0.7051
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	445,079,544	0.7044
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,472,763	0.7019
US25278XBB47	FANG 5.9 04/18/64	15,000,000	441,672,246	0.699
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	440,412,071	0.697
US404121AL94	HCA 5.95 09/15/54	14,000,000	431,966,561	0.6837
US406216BK61	HAL 5 11/15/45	15,228,000	425,991,716	0.6742
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	424,800,568	0.6723
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	422,853,196	0.6692
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	422,732,618	0.6691
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	421,135,196	0.6665
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	420,807,791	0.666
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	418,648,960	0.6626
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	413,959,502	0.6552
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	412,594,996	0.653
US92343VDR24	VZ 4.812 03/15/39	14,000,000	412,479,937	0.6528
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	411,111,719	0.6507
US96950FAF18	WMB 6.3 04/15/40	12,250,000	410,293,352	0.6494
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	405,113,431	0.6412
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	394,640,201	0.6246
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	391,444,569	0.6195
US37045VAK61	GM 6.6 04/01/36	11,575,000	390,132,995	0.6175
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	386,893,928	0.6123
US458140CJ73	INTC 5.7 02/10/53	13,000,000	382,531,972	0.6054
US458140CM03	INTC 5.6 02/21/54	13,000,000	380,074,065	0.6015
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,392,722	0.5941
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	369,391,312	0.5846
US125523AJ93	CI 4.8 08/15/38	12,386,000	366,610,074	0.5802
US674599DL68	OXY 6.6 03/15/46	11,250,000	360,672,335	0.5708
US00206RDR03	T 5 1/4 03/01/37	11,463,000	360,047,383	0.5698
US29273VAW00	ET 5.95 05/15/54	12,000,000	353,557,963	0.5596
US02209SBE28	MO 5.8 02/14/39	11,000,000	351,874,061	0.5569
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	344,332,862	0.545
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	342,129,505	0.5415
US345370CQ17	F 4 3/4 01/15/43	13,600,000	336,969,331	0.5333
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	336,438,461	0.5325
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	329,015,862	0.5207
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	328,261,499	0.5195
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	324,984,485	0.5143
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	318,100,542	0.5034
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	317,609,874	0.5027
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	313,172,871	0.4956
US65473PAU93	NI 5.85 04/01/55	10,000,000	311,989,982	0.4938
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,801,373	0.4856
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	306,583,146	0.4852
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	305,888,589	0.4841
US404119CR82	HCA 5.9 06/01/53	10,000,000	305,014,925	0.4827
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	302,629,785	0.479
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	300,866,585	0.4762
US126650EF39	CVS 6.05 06/01/54	9,500,000	295,539,669	0.4677
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	293,182,032	0.464
US50076QAE61	KHC 5 06/04/42	10,310,000	293,104,932	0.4639
US25179MAL72	DVN 5.6 07/15/41	9,857,000	292,269,803	0.4626
US125523CF53	CI 4.8 07/15/46	10,569,000	291,160,322	0.4608
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	288,439,652	0.4565
US87264ADD46	TMUS 6 06/15/54	9,000,000	285,050,651	0.4511
US92553PAU66	VIA 5.85 09/01/43	10,259,000	284,559,947	0.4504
US097023DU67	BA 7.008 05/01/64	8,000,000	282,273,688	0.4467
US205887CE05	CAG 5.4 11/01/48	9,937,000	278,801,985	0.4412
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	264,232,387	0.4182
US29278NAR44	ET 5 05/15/50	10,000,000	259,890,067	0.4113
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	250,437,575	0.3963
US871829BN62	SYY 6.6 04/01/50	7,257,000	247,134,491	0.3911
US682680CF86	OKE 5.7 11/01/54	8,500,000	245,308,996	0.3882
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	244,229,071	0.3865
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	240,947,852	0.3813
US501044DX60	KR 5.65 09/15/64	8,000,000	238,593,598	0.3776
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	237,904,489	0.3765
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	237,685,965	0.3762
US10922NAF06	BHF 4.7 06/22/47	10,150,000	236,201,959	0.3738
US26441CBU80	DUK 5 08/15/52	8,500,000	235,647,935	0.3729
US548661EN31	LOW 5.8 09/15/62	7,700,000	234,566,972	0.3712
US126650CY46	CVS 4.78 03/25/38	8,000,000	233,386,717	0.3694
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	228,217,269	0.3612
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	227,871,353	0.3606
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	227,624,753	0.3602
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,817,295	0.3495
US50077LAM81	KHC 5.2 07/15/45	7,700,000	219,266,315	0.347
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	218,279,794	0.3454
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	216,579,492	0.3428
US031162CD02	AMGN 4.563 06/15/48	8,000,000	214,024,481	0.3387
US125523CW86	CI 5.6 02/15/54	7,000,000	211,732,010	0.3351
US036752BA01	ELV 5.65 06/15/54	7,000,000	211,499,093	0.3347
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	203,749,882	0.3224
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,922,906	0.3148
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	198,928,893	0.3148
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	197,957,101	0.3133
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	193,479,936	0.3062
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	192,941,958	0.3053
US00206RMZ28	T 6.05 08/15/56	6,000,000	189,725,906	0.3003
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,556,822	0.2921
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	183,147,315	0.2898
US054561AM77	EQH 5 04/20/48	6,499,000	182,956,548	0.2895
US036752BE23	ELV 5.7 02/15/55	6,000,000	182,122,690	0.2882
US60871RAD26	TAP 5 05/01/42	6,172,000	177,196,166	0.2804
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,392,757	0.2791
US666807CM21	NOC 5.2 06/01/54	6,000,000	175,741,585	0.2781
US92343VCK89	VZ 4.862 08/21/46	6,000,000	166,270,683	0.2631
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	160,635,130	0.2542
US06738EAV74	BACR 4.95 01/10/47	5,569,000	159,279,831	0.2521
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,023,110	0.2485
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	155,251,151	0.2457
US345370CS72	F 5.291 12/08/46	5,800,000	151,021,212	0.239
US655844CS56	NSC 5.35 08/01/54	5,000,000	149,960,618	0.2373
US04316JAP49	AJG 5.55 02/15/55	5,000,000	149,197,187	0.2361
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,397,994	0.2348
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	140,492,047	0.2223
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	137,854,711	0.2181
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,637,256	0.2178
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,423,398	0.1921
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,691,294	0.191
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	118,431,058	0.1874
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	115,807,716	0.1833
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,361,313	0.1778
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,226,115	0.1744
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,086,330	0.171
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	108,025,952	0.1709
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	101,400,196	0.1604
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	95,283,695	0.1508
US674599EM33	OXY 6.05 10/01/54	3,200,000	95,158,810	0.1506
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,942,012	0.1455
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,642,014	0.1371
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	76,712,630	0.1214
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,953,116	0.0964
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,080,840	0.0903
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,973,023	0.0696
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,399,111	0.0607
US29273VBB53	ET 6.05 09/01/54	1,000,000	29,897,278	0.0473
債券合計			61,920,724,058

項目	金額
附買回債券	252,921,297
現金 (TWD)	306,601,004
現金 (USD)	66,965,632
應付受益權單位買回款 (TWD)	155,963,096

附買回債券

代號	名稱	金額
A99107	99央債甲七	252,921,297

	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	170	212	-42
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	5.93	5.96	-0.03
平均票息率(%)	5.67	5.54	0.13
平均有效存續期間(年)	11.85	12.13	-0.28
平均到期日(年)	22.51	23.00	-0.49

特別注意事項

參考匯率：
1 USD = 31.0970 TWD 更新時間：20251113

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)