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：2026/11/05

基金淨資產(新台幣)

85,056,236,955
基金在外流通單位數(單位)

2,241,471,000
基金每單位淨值(新台幣)

37.9466

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	1,748,956,809	2.0562
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,604,835,511	1.8867
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,261,626,720	1.4832
US097023CW33	BA 5.805 05/01/50	40,664,000	1,244,763,296	1.4634
US097023CX16	BA 5.93 05/01/60	41,048,000	1,241,865,535	1.46
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,143,296,045	1.3441
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	949,590,718	1.1164
US031162DS61	AMGN 5.6 03/02/43	29,600,000	929,732,779	1.093
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	925,481,533	1.088
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	922,309,133	1.0843
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	914,833,162	1.0755
US031162DT45	AMGN 5.65 03/02/53	29,000,000	885,289,449	1.0408
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	884,066,304	1.0393
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	879,418,615	1.0339
US75513ECX76	RTX 6.4 03/15/54	25,000,000	855,715,760	1.006
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	818,363,840	0.9621
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	807,912,884	0.9498
US458140CJ73	INTC 5.7 02/10/53	29,000,000	801,538,749	0.9423
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	790,306,640	0.9291
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	772,685,697	0.9084
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	748,002,480	0.8794
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	745,525,009	0.8765
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	732,526,771	0.8612
US501044DW87	KR 5 1/2 09/15/54	24,400,000	716,989,823	0.8429
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	699,759,258	0.8227
US00206RMZ28	T 6.05 08/15/56	24,000,000	696,083,558	0.8183
US02209SBF92	MO 5.95 02/14/49	21,910,000	676,015,207	0.7947
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	673,625,755	0.7919
US031162CF59	AMGN 4.663 06/15/51	25,000,000	663,097,520	0.7795
US125523AK66	CI 4.9 12/15/48	23,938,000	660,997,581	0.7771
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	658,264,925	0.7739
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	655,482,665	0.7706
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	654,498,915	0.7694
US458140CM03	INTC 5.6 02/21/54	23,000,000	628,577,194	0.739
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	627,491,491	0.7377
US097023CV59	BA 5.705 05/01/40	19,284,000	618,204,251	0.7268
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	610,988,221	0.7183
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	591,052,488	0.6948
US92343VHK35	VZ 6 11/30/65	20,000,000	586,529,792	0.6895
US125523CW86	CI 5.6 02/15/54	19,000,000	572,571,232	0.6731
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	571,554,087	0.6719
US404119CV94	HCA 6 04/01/54	18,500,000	570,564,627	0.6708
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	559,286,335	0.6575
US097023DT94	BA 6.858 05/01/54	16,000,000	556,306,790	0.654
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	552,963,328	0.6501
US02209SBE28	MO 5.8 02/14/39	17,000,000	545,583,584	0.6414
US345370CQ17	F 4 3/4 01/15/43	21,600,000	541,149,673	0.6362
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	536,181,119	0.6303
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	522,046,065	0.6137
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	520,437,082	0.6118
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	517,982,220	0.6089
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	517,539,339	0.6084
US126650EF39	CVS 6.05 06/01/54	16,500,000	516,316,258	0.607
US96950FAF18	WMB 6.3 04/15/40	15,250,000	513,833,793	0.6041
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	501,173,710	0.5892
US25278XBB47	FANG 5.9 04/18/64	16,000,000	499,209,524	0.5869
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	496,077,005	0.5832
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	493,178,008	0.5798
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	491,807,581	0.5782
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	490,117,352	0.5762
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	487,445,110	0.573
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	485,377,200	0.5706
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	484,514,307	0.5696
US871607AG29	SNPS 5.7 04/01/55	16,000,000	482,924,646	0.5677
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	482,348,835	0.567
US00206RNP37	T 6.2 10/30/56	16,000,000	475,256,832	0.5587
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	470,546,683	0.5532
US92343VCX01	VZ 4.522 09/15/48	18,800,000	469,656,005	0.5521
US097023DU67	BA 7.008 05/01/64	13,000,000	455,140,026	0.5351
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	447,413,146	0.526
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	446,549,516	0.525
US60871RAD26	TAP 5 05/01/42	15,172,000	438,830,656	0.5159
US00206RNE89	T 5.7 11/01/54	15,800,000	437,434,704	0.5142
US25179MAL72	DVN 5.6 07/15/41	13,857,000	435,776,666	0.5123
US406216BK61	HAL 5 11/15/45	15,228,000	432,469,937	0.5084
US65473PAU93	NI 5.85 04/01/55	14,000,000	431,183,380	0.5069
US404121AL94	HCA 5.95 09/15/54	14,000,000	428,184,020	0.5034
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	417,868,758	0.4912
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	416,094,291	0.4891
US458140CK47	INTC 5.9 02/10/63	15,000,000	415,389,936	0.4883
US04316JAP49	AJG 5.55 02/15/55	14,000,000	413,625,587	0.4862
US404119DC05	HCA 6.2 03/01/55	13,000,000	413,264,675	0.4858
US00206RNQ10	T 6.3 10/30/66	14,000,000	411,701,382	0.484
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	410,675,832	0.4828
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	408,858,015	0.4806
US50076QAE61	KHC 5 06/04/42	14,310,000	408,578,112	0.4803
US92343VDR24	VZ 4.812 03/15/39	14,000,000	405,905,696	0.4772
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	405,157,048	0.4763
US29273VAW00	ET 5.95 05/15/54	13,000,000	397,368,067	0.4671
US00206RND07	T 5.55 11/01/45	14,000,000	396,819,943	0.4665
US37045VAJ98	GM 5.2 04/01/45	14,184,000	394,003,561	0.4632
US775109CK50	RCICN 4.55 03/15/52	16,000,000	391,348,583	0.4601
US50077LAM81	KHC 5.2 07/15/45	13,700,000	388,772,726	0.457
US126650EL07	CVS 6.2 09/15/55	12,000,000	383,761,191	0.4511
US29273VBF67	ET 6.2 04/01/55	12,000,000	378,674,803	0.4452
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	377,833,763	0.4442
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	376,454,947	0.4425
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	373,315,507	0.4389
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,256,173	0.4388
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	371,749,908	0.437
US42824CBW82	HPE 5.6 10/15/54	13,000,000	370,425,245	0.4355
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	360,275,213	0.4235
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	360,172,378	0.4234
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	352,894,810	0.4148
US29273VBL36	ET 6.3 01/15/56	11,000,000	352,096,518	0.4139
US00206RDR03	T 5 1/4 03/01/37	11,463,000	350,957,444	0.4126
US871829BN62	SYY 6.6 04/01/50	10,257,000	346,370,356	0.4072
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	342,805,094	0.403
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	339,319,904	0.3989
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	337,852,986	0.3972
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	336,027,200	0.395
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	334,408,864	0.3931
US054561AM77	EQH 5 04/20/48	12,000,000	329,317,862	0.3871
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	323,098,412	0.3798
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,120,472	0.3798
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	322,427,904	0.379
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	316,366,560	0.3719
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	315,788,680	0.3712
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	314,381,248	0.3696
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	313,638,790	0.3687
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	309,745,885	0.3641
US94973VBB27	ELV 4.65 01/15/43	11,058,000	308,718,447	0.3629
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	307,749,168	0.3618
US404119CR82	HCA 5.9 06/01/53	10,000,000	304,214,208	0.3576
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	302,632,128	0.3558
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	300,090,199	0.3528
US655844CS56	NSC 5.35 08/01/54	10,000,000	295,169,984	0.347
US548661EN31	LOW 5.8 09/15/62	9,700,000	292,146,432	0.3434
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	288,291,232	0.3389
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	286,735,190	0.3371
US345370CS72	F 5.291 12/08/46	10,800,000	282,563,838	0.3322
US219350BQ76	GLW 5.45 11/15/79	10,000,000	273,670,176	0.3217
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,280,128	0.3201
US036752BA01	ELV 5.65 06/15/54	9,000,000	271,051,834	0.3186
US87264ADD46	TMUS 6 06/15/54	9,000,000	269,524,138	0.3168
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,514,562	0.3156
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	268,076,864	0.3151
US30161NBL47	EXC 5.6 03/15/53	9,000,000	267,139,152	0.314
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	266,608,166	0.3134
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	265,499,392	0.3121
US125523CF53	CI 4.8 07/15/46	9,569,000	265,044,704	0.3116
US682680CF86	OKE 5.7 11/01/54	8,803,000	263,807,347	0.3101
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	263,505,312	0.3098
US666807CM21	NOC 5.2 06/01/54	9,000,000	261,411,033	0.3073
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	259,526,057	0.3051
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	258,925,850	0.3044
US26441CBU80	DUK 5 08/15/52	9,500,000	258,417,936	0.3038
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	251,834,176	0.296
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	251,107,738	0.2952
US969457CW87	WMB 5.95 03/15/56	8,000,000	249,074,764	0.2928
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	248,136,872	0.2917
US29278NAR44	ET 5 05/15/50	9,000,000	242,957,059	0.2856
US036752BE23	ELV 5.7 02/15/55	8,000,000	242,469,580	0.285
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,245,549	0.2801
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,195,328	0.28
US501044DX60	KR 5.65 09/15/64	8,000,000	234,366,695	0.2755
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	233,544,013	0.2745
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	222,704,787	0.2618
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	217,390,708	0.2555
US10922NAF06	BHF 4.7 06/22/47	10,150,000	214,044,596	0.2516
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,714,606	0.2512
US92343VCK89	VZ 4.862 08/21/46	8,000,000	213,235,379	0.2506
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	206,162,002	0.2423
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	190,854,221	0.2243
US92857WCE84	VOD 6.1 06/18/56	6,000,000	184,703,885	0.2171
US06738EAV74	BACR 4.95 01/10/47	6,569,000	182,112,292	0.2141
US96949LAC90	WMB 5.1 09/15/45	6,235,000	178,068,547	0.2093
US68389XDB82	ORCL 6 08/03/55	7,300,000	177,364,187	0.2085
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	173,243,693	0.2036
US00206RNK40	T 6 04/30/56	6,000,000	173,081,530	0.2034
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	168,344,848	0.1979
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	167,441,414	0.1968
US031162CD02	AMGN 4.563 06/15/48	6,000,000	159,600,231	0.1876
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	157,878,400	0.1856
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,809,508	0.1831
US29273VBB53	ET 6.05 09/01/54	5,000,000	154,921,888	0.1821
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	153,636,185	0.1806
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,829,568	0.1761
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,485,691	0.1686
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,592,640	0.1664
US458140BN94	INTC 4.95 03/25/60	5,700,000	137,922,472	0.1621
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	124,264,474	0.146
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	114,431,945	0.1345
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	113,748,091	0.1337
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	113,466,448	0.1334
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,512,434	0.1311
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	111,401,504	0.1309
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	95,842,407	0.1126
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,482,464	0.1087
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,321,270	0.105
US458140CB48	INTC 4.9 08/05/52	3,200,000	78,946,847	0.0928
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,249,581	0.0661
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,690,028	0.0454
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,139,994	0.0448
債券合計			83,152,088,809

項目	金額
附買回債券	255,837,203
現金 (TWD)	907,288,325
現金 (USD)	284,327,481
應付受益權單位買回款 (TWD)	242,813,731

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)(%)	99.10	100.00	-0.90
平均到期殖利率(%)	6.65	6.70	-0.05
平均票息率(%)	5.66	5.64	0.02
平均有效存續期間(年)	11.56	11.53	0.03
平均到期日(年)	23.34	22.96	0.38

特別注意事項

參考匯率：
1 USD = 32.9600 TWD 更新時間：20261105

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)