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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：2025/11/25

基金淨資產(新台幣)

64,406,861,008
基金在外流通單位數(單位)

1,625,971,000
基金每單位淨值(新台幣)

39.6113

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	1,517,745,644	2.3564
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,333,933,336	2.0711
US097023CX16	BA 5.93 05/01/60	37,048,000	1,151,532,202	1.7879
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,125,954,450	1.7481
US097023CW33	BA 5.805 05/01/50	34,664,000	1,082,414,921	1.6805
US161175BA14	CHTR 6.484 10/23/45	29,433,000	883,939,744	1.3724
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	883,808,158	1.3722
US871607AG29	SNPS 5.7 04/01/55	28,000,000	880,199,624	1.3666
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	858,904,386	1.3335
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	814,257,969	1.2642
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	773,615,067	1.2011
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	760,626,262	1.1809
US031162DT45	AMGN 5.65 03/02/53	23,400,000	738,620,360	1.1468
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	738,163,075	1.146
US031162DS61	AMGN 5.6 03/02/43	22,600,000	724,713,354	1.1252
US75513ECX76	RTX 6.4 03/15/54	20,000,000	703,062,618	1.0915
US125523AK66	CI 4.9 12/15/48	23,938,000	679,105,449	1.0543
US02209SBF92	MO 5.95 02/14/49	20,910,000	666,718,784	1.0351
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	663,979,120	1.0309
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	649,733,428	1.0087
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	632,990,367	0.9827
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	622,654,454	0.9667
US097023CV59	BA 5.705 05/01/40	19,284,000	621,581,836	0.965
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	617,320,082	0.9584
US925524AX89	PARA 6.875 04/30/36	18,261,000	602,472,570	0.9354
US031162CF59	AMGN 4.663 06/15/51	21,100,000	579,493,154	0.8997
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	578,411,234	0.898
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	571,646,694	0.8875
US501044DW87	KR 5 1/2 09/15/54	18,400,000	562,374,356	0.8731
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	530,495,956	0.8236
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	529,472,316	0.822
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	526,092,314	0.8168
US674599DF90	OXY 6.45 09/15/36	15,400,000	517,769,095	0.8039
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	509,056,808	0.7903
US92343VCX01	VZ 4.522 09/15/48	18,800,000	504,363,324	0.783
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	500,676,433	0.7773
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	500,558,618	0.7771
US404119CV94	HCA 6 04/01/54	15,500,000	492,411,341	0.7645
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	486,434,238	0.7552
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	476,541,258	0.7398
US097023DT94	BA 6.858 05/01/54	13,000,000	463,496,126	0.7196
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	461,972,517	0.7172
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	459,448,439	0.7133
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	455,109,813	0.7066
US458140CK47	INTC 5.9 02/10/63	15,000,000	453,300,636	0.7038
US25278XBB47	FANG 5.9 04/18/64	15,000,000	451,956,021	0.7017
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	449,937,360	0.6985
US404121AL94	HCA 5.95 09/15/54	14,000,000	441,839,162	0.686
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	433,270,107	0.6727
US406216BK61	HAL 5 11/15/45	15,228,000	432,880,148	0.6721
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	431,816,428	0.6704
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	431,270,955	0.6696
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	428,876,846	0.6658
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	427,409,155	0.6636
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	424,470,345	0.659
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	422,533,595	0.656
US92343VDR24	VZ 4.812 03/15/39	14,000,000	421,948,914	0.6551
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	419,980,312	0.652
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	419,829,612	0.6518
US96950FAF18	WMB 6.3 04/15/40	12,250,000	419,579,325	0.6514
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	412,043,956	0.6397
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	402,408,248	0.6247
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	401,858,536	0.6239
US37045VAK61	GM 6.6 04/01/36	11,575,000	397,114,970	0.6165
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	395,438,913	0.6139
US458140CJ73	INTC 5.7 02/10/53	13,000,000	389,536,283	0.6048
US458140CM03	INTC 5.6 02/21/54	13,000,000	387,757,616	0.602
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,072,282	0.5916
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	378,583,406	0.5877
US125523AJ93	CI 4.8 08/15/38	12,386,000	377,219,480	0.5856
US00206RDR03	T 5 1/4 03/01/37	11,463,000	368,077,539	0.5714
US674599DL68	OXY 6.6 03/15/46	11,250,000	367,313,638	0.5703
US29273VAW00	ET 5.95 05/15/54	12,000,000	363,021,719	0.5636
US02209SBE28	MO 5.8 02/14/39	11,000,000	359,694,306	0.5584
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	351,230,458	0.5453
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	349,761,134	0.543
US345370CQ17	F 4 3/4 01/15/43	13,600,000	342,191,530	0.5312
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	336,820,731	0.5229
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	335,257,301	0.5205
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	333,336,818	0.5175
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	324,701,901	0.5041
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	324,598,211	0.5039
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,562,564	0.4992
US65473PAU93	NI 5.85 04/01/55	10,000,000	318,382,992	0.4943
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	314,062,326	0.4876
US94973VBB27	ELV 4.65 01/15/43	11,058,000	313,530,867	0.4867
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	313,459,609	0.4866
US404119CR82	HCA 5.9 06/01/53	10,000,000	313,098,888	0.4861
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	309,852,939	0.481
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	307,509,690	0.4774
US126650EF39	CVS 6.05 06/01/54	9,500,000	302,335,358	0.4694
US25179MAL72	DVN 5.6 07/15/41	9,857,000	300,895,571	0.4671
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	300,620,409	0.4667
US50076QAE61	KHC 5 06/04/42	10,310,000	300,251,250	0.4661
US125523CF53	CI 4.8 07/15/46	10,569,000	298,632,253	0.4636
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	294,685,762	0.4575
US87264ADD46	TMUS 6 06/15/54	9,000,000	292,115,648	0.4535
US92553PAU66	VIA 5.85 09/01/43	10,259,000	288,453,276	0.4478
US097023DU67	BA 7.008 05/01/64	8,000,000	287,553,391	0.4464
US205887CE05	CAG 5.4 11/01/48	9,937,000	285,916,206	0.4439
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	270,901,659	0.4206
US29278NAR44	ET 5 05/15/50	10,000,000	265,953,987	0.4129
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	255,065,368	0.396
US871829BN62	SYY 6.6 04/01/50	7,257,000	252,841,987	0.3925
US682680CF86	OKE 5.7 11/01/54	8,500,000	251,419,084	0.3903
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	249,649,437	0.3876
US501044DX60	KR 5.65 09/15/64	8,000,000	244,296,710	0.3793
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	243,973,687	0.3788
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	242,344,107	0.3762
US26441CBU80	DUK 5 08/15/52	8,500,000	241,059,252	0.3742
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	240,980,796	0.3741
US548661EN31	LOW 5.8 09/15/62	7,700,000	240,715,596	0.3737
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,698,075	0.3706
US10922NAF06	BHF 4.7 06/22/47	10,150,000	238,631,457	0.3705
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	233,281,340	0.3621
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	233,079,312	0.3618
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	232,306,826	0.3606
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	230,246,025	0.3574
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	225,596,721	0.3502
US50077LAM81	KHC 5.2 07/15/45	7,700,000	225,053,292	0.3494
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	223,011,205	0.3462
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	221,014,674	0.3431
US031162CD02	AMGN 4.563 06/15/48	8,000,000	219,068,887	0.3401
US125523CW86	CI 5.6 02/15/54	7,000,000	216,773,761	0.3365
US036752BA01	ELV 5.65 06/15/54	7,000,000	216,188,107	0.3356
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	208,297,675	0.3234
US30161NBL47	EXC 5.6 03/15/53	6,600,000	204,029,635	0.3167
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	202,635,157	0.3146
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,284,593	0.3125
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	197,400,915	0.3064
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,272,587	0.3062
US00206RMZ28	T 6.05 08/15/56	6,000,000	193,975,683	0.3011
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,605,193	0.2928
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	186,691,533	0.2898
US036752BE23	ELV 5.7 02/15/55	6,000,000	186,600,584	0.2897
US054561AM77	EQH 5 04/20/48	6,499,000	184,832,322	0.2869
US60871RAD26	TAP 5 05/01/42	6,172,000	181,119,404	0.2812
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	180,135,105	0.2796
US666807CM21	NOC 5.2 06/01/54	6,000,000	179,546,305	0.2787
US92343VCK89	VZ 4.862 08/21/46	6,000,000	170,153,810	0.2641
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	164,755,689	0.2558
US06738EAV74	BACR 4.95 01/10/47	5,569,000	162,595,652	0.2524
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	160,487,909	0.2491
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	158,760,905	0.2464
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	156,063,495	0.2423
US345370CS72	F 5.291 12/08/46	5,800,000	153,135,032	0.2377
US655844CS56	NSC 5.35 08/01/54	5,000,000	152,957,512	0.2374
US04316JAP49	AJG 5.55 02/15/55	5,000,000	152,811,255	0.2372
US205887CD22	CAG 5.3 11/01/38	5,000,000	151,867,665	0.2357
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	143,773,236	0.2232
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	141,276,968	0.2193
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,109,198	0.219
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,456,958	0.1916
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,326,426	0.1914
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,963,206	0.1878
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	118,342,542	0.1837
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,391,114	0.1776
US458140CB48	INTC 4.9 08/05/52	4,200,000	112,075,846	0.174
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	110,267,550	0.1712
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	110,239,331	0.1711
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	102,973,694	0.1598
US674599EM33	OXY 6.05 10/01/54	3,200,000	97,277,838	0.151
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,448,109	0.1497
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	94,027,800	0.1459
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,660,403	0.1361
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,772,120	0.1223
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,954,535	0.0961
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,423,407	0.0907
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,612,778	0.0692
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,111,328	0.0607
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,689,006	0.0476
債券合計			63,266,068,550

項目	金額
附買回債券	252,921,297
現金 (TWD)	350,598,544
現金 (USD)	134,898,971
應付受益權單位買回款 (TWD)	118,307,754

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	171	212	-41
持債比重(含息)(%)	99.48	100.00	-0.52
平均到期殖利率(%)	5.87	5.88	-0.01
平均票息率(%)	5.68	5.54	0.14
平均有效存續期間(年)	11.88	12.17	-0.29
平均到期日(年)	22.48	22.92	-0.44

特別注意事項

參考匯率：
1 USD = 31.4530 TWD 更新時間：20251125

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)