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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：2026/10/29

基金淨資產(新台幣)

83,458,943,602
基金在外流通單位數(單位)

2,236,471,000
基金每單位淨值(新台幣)

37.3172

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	63,000,000	1,707,412,203	2.0458
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,630,816,594	1.954
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,263,649,856	1.514
US097023CW33	BA 5.805 05/01/50	40,664,000	1,221,112,594	1.4631
US097023CX16	BA 5.93 05/01/60	41,048,000	1,219,175,843	1.4608
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,113,721,686	1.3344
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	932,949,272	1.1178
US031162DS61	AMGN 5.6 03/02/43	29,600,000	912,222,864	1.093
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	907,626,804	1.0875
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	900,902,348	1.0794
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	891,929,566	1.0687
US031162DT45	AMGN 5.65 03/02/53	29,000,000	870,746,677	1.0433
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	863,111,098	1.0341
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	860,179,320	1.0306
US75513ECX76	RTX 6.4 03/15/54	25,000,000	841,905,750	1.0087
US458140CJ73	INTC 5.7 02/10/53	29,000,000	821,925,584	0.9848
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	804,538,350	0.9639
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	796,980,240	0.9549
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	773,103,187	0.9263
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	762,118,018	0.9131
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	758,160,035	0.9084
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	732,065,775	0.8771
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	718,938,360	0.8614
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	705,712,644	0.8455
US501044DW87	KR 5 1/2 09/15/54	24,400,000	703,964,839	0.8434
US00206RMZ28	T 6.05 08/15/56	24,000,000	679,417,452	0.814
US02209SBF92	MO 5.95 02/14/49	21,910,000	665,787,452	0.7977
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	659,767,994	0.7905
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	655,681,296	0.7856
US031162CF59	AMGN 4.663 06/15/51	25,000,000	650,967,450	0.7799
US125523AK66	CI 4.9 12/15/48	23,938,000	647,531,326	0.7758
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	644,990,125	0.7728
US458140CM03	INTC 5.6 02/21/54	23,000,000	642,558,808	0.7699
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	641,560,500	0.7687
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	616,500,580	0.7386
US097023CV59	BA 5.705 05/01/40	19,284,000	604,086,621	0.7238
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	599,412,611	0.7182
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	581,401,355	0.6966
US92343VHK35	VZ 6 11/30/65	20,000,000	570,568,950	0.6836
US125523CW86	CI 5.6 02/15/54	19,000,000	561,701,028	0.673
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	561,667,176	0.6729
US404119CV94	HCA 6 04/01/54	18,500,000	558,216,225	0.6688
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	550,913,065	0.6601
US097023DT94	BA 6.858 05/01/54	16,000,000	545,954,640	0.6541
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	543,361,056	0.651
US02209SBE28	MO 5.8 02/14/39	17,000,000	534,552,700	0.6404
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	527,364,683	0.6318
US345370CQ17	F 4 3/4 01/15/43	21,600,000	526,522,550	0.6308
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	513,846,512	0.6156
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	509,170,536	0.61
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	507,753,960	0.6083
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	506,295,172	0.6066
US126650EF39	CVS 6.05 06/01/54	16,500,000	505,983,728	0.6062
US96950FAF18	WMB 6.3 04/15/40	15,250,000	503,158,226	0.6028
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	498,702,293	0.5975
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	491,889,723	0.5893
US25278XBB47	FANG 5.9 04/18/64	16,000,000	490,676,928	0.5879
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	488,291,664	0.585
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	483,767,473	0.5796
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	478,757,981	0.5736
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	478,518,686	0.5733
US871607AG29	SNPS 5.7 04/01/55	16,000,000	473,740,512	0.5676
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	473,750,603	0.5676
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	472,998,046	0.5667
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	471,487,727	0.5649
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	466,326,111	0.5587
US00206RNP37	T 6.2 10/30/56	16,000,000	460,798,632	0.5521
US92343VCX01	VZ 4.522 09/15/48	18,800,000	459,664,851	0.5507
US097023DU67	BA 7.008 05/01/64	13,000,000	446,118,582	0.5345
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	440,374,558	0.5276
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	436,297,629	0.5227
US60871RAD26	TAP 5 05/01/42	15,172,000	429,213,695	0.5142
US25179MAL72	DVN 5.6 07/15/41	13,857,000	428,150,288	0.513
US00206RNE89	T 5.7 11/01/54	15,800,000	426,582,983	0.5111
US406216BK61	HAL 5 11/15/45	15,228,000	425,816,429	0.5102
US458140CK47	INTC 5.9 02/10/63	15,000,000	425,822,355	0.5102
US65473PAU93	NI 5.85 04/01/55	14,000,000	423,504,795	0.5074
US404121AL94	HCA 5.95 09/15/54	14,000,000	420,529,074	0.5038
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	412,786,731	0.4945
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	411,074,611	0.4925
US04316JAP49	AJG 5.55 02/15/55	14,000,000	405,632,241	0.486
US404119DC05	HCA 6.2 03/01/55	13,000,000	404,099,787	0.4841
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	401,159,910	0.4806
US00206RNQ10	T 6.3 10/30/66	14,000,000	400,870,176	0.4803
US50076QAE61	KHC 5 06/04/42	14,310,000	399,708,802	0.4789
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	397,317,539	0.476
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	395,277,640	0.4736
US92343VDR24	VZ 4.812 03/15/39	14,000,000	395,192,154	0.4735
US29273VAW00	ET 5.95 05/15/54	13,000,000	390,880,581	0.4683
US00206RND07	T 5.55 11/01/45	14,000,000	387,787,029	0.4646
US37045VAJ98	GM 5.2 04/01/45	14,184,000	384,582,487	0.4608
US775109CK50	RCICN 4.55 03/15/52	16,000,000	384,267,072	0.4604
US50077LAM81	KHC 5.2 07/15/45	13,700,000	378,634,490	0.4536
US126650EL07	CVS 6.2 09/15/55	12,000,000	376,182,954	0.4507
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	375,038,496	0.4493
US29273VBF67	ET 6.2 04/01/55	12,000,000	372,640,212	0.4464
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	371,822,035	0.4455
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	369,548,613	0.4427
US42824CBW82	HPE 5.6 10/15/54	13,000,000	367,856,989	0.4407
US125523AJ93	CI 4.8 08/15/38	12,386,000	365,274,919	0.4376
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	364,683,690	0.4369
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	354,016,404	0.4241
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	353,207,862	0.4232
US29273VBL36	ET 6.3 01/15/56	11,000,000	345,829,754	0.4143
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	343,673,316	0.4117
US00206RDR03	T 5 1/4 03/01/37	11,463,000	341,797,172	0.4095
US871829BN62	SYY 6.6 04/01/50	10,257,000	340,232,162	0.4076
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	334,974,654	0.4013
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	332,078,843	0.3978
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	331,332,309	0.397
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	330,935,850	0.3965
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	329,732,802	0.395
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	328,868,926	0.394
US054561AM77	EQH 5 04/20/48	12,000,000	322,002,828	0.3858
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	318,298,621	0.3813
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	316,571,459	0.3793
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	311,418,870	0.3731
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	311,061,796	0.3727
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	310,424,774	0.3719
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,900,508	0.3689
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	305,456,036	0.3659
US94973VBB27	ELV 4.65 01/15/43	11,058,000	303,312,470	0.3634
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	303,197,391	0.3632
US404119CR82	HCA 5.9 06/01/53	10,000,000	298,636,485	0.3578
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	297,673,005	0.3566
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	293,351,153	0.3514
US655844CS56	NSC 5.35 08/01/54	10,000,000	290,704,050	0.3483
US548661EN31	LOW 5.8 09/15/62	9,700,000	287,839,812	0.3448
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	283,039,501	0.3391
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	282,049,005	0.3379
US345370CS72	F 5.291 12/08/46	10,800,000	273,146,580	0.3272
US219350BQ76	GLW 5.45 11/15/79	10,000,000	272,270,985	0.3262
US205887CE05	CAG 5.4 11/01/48	9,937,000	267,395,577	0.3203
US036752BA01	ELV 5.65 06/15/54	9,000,000	265,910,715	0.3186
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	264,436,200	0.3168
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	263,895,312	0.3161
US87264ADD46	TMUS 6 06/15/54	9,000,000	263,118,901	0.3152
US30161NBL47	EXC 5.6 03/15/53	9,000,000	263,001,722	0.3151
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	262,726,349	0.3147
US125523CF53	CI 4.8 07/15/46	9,569,000	259,853,984	0.3113
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	259,670,880	0.3111
US682680CF86	OKE 5.7 11/01/54	8,803,000	259,396,804	0.3108
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	259,364,910	0.3107
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	257,232,654	0.3082
US666807CM21	NOC 5.2 06/01/54	9,000,000	257,025,541	0.3079
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	254,775,360	0.3052
US26441CBU80	DUK 5 08/15/52	9,500,000	254,554,020	0.305
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	254,274,090	0.3046
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	246,874,824	0.2958
US969457CW87	WMB 5.95 03/15/56	8,000,000	245,325,444	0.2939
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	244,246,587	0.2926
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	239,583,624	0.287
US29278NAR44	ET 5 05/15/50	9,000,000	238,809,910	0.2861
US036752BE23	ELV 5.7 02/15/55	8,000,000	237,880,608	0.285
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	234,187,817	0.2806
US126650CY46	CVS 4.78 03/25/38	8,000,000	232,531,992	0.2786
US501044DX60	KR 5.65 09/15/64	8,000,000	230,024,340	0.2756
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	217,681,054	0.2608
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	213,281,463	0.2555
US10922NAF06	BHF 4.7 06/22/47	10,150,000	211,117,722	0.2529
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	209,757,838	0.2513
US92343VCK89	VZ 4.862 08/21/46	8,000,000	208,528,320	0.2498
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	202,888,503	0.243
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	193,443,348	0.2317
US92857WCE84	VOD 6.1 06/18/56	6,000,000	180,582,192	0.2163
US68389XDB82	ORCL 6 08/03/55	7,300,000	180,333,152	0.216
US06738EAV74	BACR 4.95 01/10/47	6,569,000	178,407,924	0.2137
US96949LAC90	WMB 5.1 09/15/45	6,235,000	175,027,492	0.2097
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	171,368,263	0.2053
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	169,344,630	0.2029
US00206RNK40	T 6 04/30/56	6,000,000	168,801,696	0.2022
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	164,723,832	0.1973
US031162CD02	AMGN 4.563 06/15/48	6,000,000	156,212,658	0.1871
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	155,038,905	0.1857
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	153,744,913	0.1842
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	152,978,735	0.1832
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,264,018	0.1824
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,073,008	0.175
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,800,267	0.1699
US458140BN94	INTC 4.95 03/25/60	5,700,000	141,136,474	0.1691
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,503,685	0.1671
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,295,558	0.1465
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,220,167	0.1404
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	112,037,100	0.1342
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,889,323	0.134
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	110,805,082	0.1327
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	109,012,368	0.1306
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	93,026,598	0.1114
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,118,191	0.1091
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	88,821,463	0.1064
US458140CB48	INTC 4.9 08/05/52	3,200,000	80,761,498	0.0967
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,063,482	0.0659
US37045VAP58	GM 5.15 04/01/38	1,286,000	37,681,323	0.0451
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,314,018	0.0447
債券合計			81,857,983,871

項目	金額
附買回債券	255,837,203
現金 (TWD)	534,079,348
現金 (USD)	152,182,536
應付受益權單位買回款 (TWD)	223,903,488

附買回債券

代號	名稱	金額
A10202	110央債乙2	104,945,810
B68125	P13南科1	10,059,427
B99907	P12合迪1B	140,831,966

	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	194	217	-23
持債比重(含息)(%)	99.66	100.00	-0.34
平均到期殖利率(%)	6.72	6.72	0.00
平均票息率(%)	5.69	5.61	0.08
平均有效存續期間(年)	11.60	11.54	0.06
平均到期日(年)	23.51	23.13	0.38

特別注意事項

參考匯率：
1 USD = 32.5500 TWD 更新時間：20261029

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)