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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：2026/11/12

基金淨資產(新台幣)

83,915,362,131
基金在外流通單位數(單位)

2,248,471,000
基金每單位淨值(新台幣)

37.3211

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	1,716,483,134	2.0454
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,572,189,446	1.8735
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,233,536,329	1.4699
US097023CW33	BA 5.805 05/01/50	40,664,000	1,223,168,784	1.4576
US097023CX16	BA 5.93 05/01/60	41,048,000	1,218,421,144	1.4519
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,142,576,894	1.3615
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	930,394,067	1.1087
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	923,448,967	1.1004
US031162DS61	AMGN 5.6 03/02/43	29,600,000	913,499,570	1.0885
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	902,719,656	1.0757
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	898,679,307	1.0709
US031162DT45	AMGN 5.65 03/02/53	29,000,000	867,611,606	1.0339
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	867,285,124	1.0335
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	865,637,543	1.0315
US75513ECX76	RTX 6.4 03/15/54	25,000,000	839,586,902	1.0005
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	805,116,977	0.9594
US458140CJ73	INTC 5.7 02/10/53	29,000,000	791,657,336	0.9433
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	791,392,852	0.943
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	778,857,915	0.9281
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	759,697,466	0.9053
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	735,549,557	0.8765
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	732,371,599	0.8727
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	718,363,731	0.856
US501044DW87	KR 5 1/2 09/15/54	24,400,000	703,476,803	0.8383
US00206RMZ28	T 6.05 08/15/56	24,000,000	681,948,104	0.8126
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	680,892,149	0.8114
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	670,113,017	0.7985
US02209SBF92	MO 5.95 02/14/49	21,910,000	663,002,801	0.79
US031162CF59	AMGN 4.663 06/15/51	25,000,000	650,911,520	0.7756
US125523AK66	CI 4.9 12/15/48	23,938,000	647,496,218	0.7716
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	647,423,107	0.7715
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	642,551,214	0.7657
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	638,721,861	0.7611
US458140CM03	INTC 5.6 02/21/54	23,000,000	616,359,810	0.7345
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	614,558,221	0.7323
US097023CV59	BA 5.705 05/01/40	19,284,000	605,460,417	0.7215
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	600,181,132	0.7152
US92343VHK35	VZ 6 11/30/65	20,000,000	575,314,401	0.6855
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	571,608,394	0.6811
US125523CW86	CI 5.6 02/15/54	19,000,000	561,279,624	0.6688
US404119CV94	HCA 6 04/01/54	18,500,000	560,346,017	0.6677
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	558,800,998	0.6659
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	556,735,435	0.6634
US097023DT94	BA 6.858 05/01/54	16,000,000	545,683,009	0.6502
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	541,424,889	0.6452
US02209SBE28	MO 5.8 02/14/39	17,000,000	535,650,112	0.6383
US345370CQ17	F 4 3/4 01/15/43	21,600,000	531,942,791	0.6339
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	527,388,613	0.6284
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	510,351,039	0.6081
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	509,915,047	0.6076
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	509,475,039	0.6071
US126650EF39	CVS 6.05 06/01/54	16,500,000	507,266,276	0.6044
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	506,542,410	0.6036
US96950FAF18	WMB 6.3 04/15/40	15,250,000	502,788,771	0.5991
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	492,271,558	0.5866
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	487,546,752	0.5809
US25278XBB47	FANG 5.9 04/18/64	16,000,000	487,029,657	0.5803
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	482,866,559	0.5754
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	482,386,519	0.5748
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	480,427,314	0.5725
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	480,484,428	0.5725
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	478,978,079	0.5707
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	478,028,971	0.5696
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	476,565,738	0.5679
US871607AG29	SNPS 5.7 04/01/55	16,000,000	473,363,574	0.564
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	466,929,401	0.5564
US00206RNP37	T 6.2 10/30/56	16,000,000	464,435,769	0.5534
US92343VCX01	VZ 4.522 09/15/48	18,800,000	461,443,478	0.5498
US097023DU67	BA 7.008 05/01/64	13,000,000	445,888,282	0.5313
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	438,805,189	0.5229
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	438,531,847	0.5225
US60871RAD26	TAP 5 05/01/42	15,172,000	431,875,387	0.5146
US00206RNE89	T 5.7 11/01/54	15,800,000	428,247,757	0.5103
US25179MAL72	DVN 5.6 07/15/41	13,857,000	424,110,422	0.5054
US65473PAU93	NI 5.85 04/01/55	14,000,000	423,348,479	0.5044
US406216BK61	HAL 5 11/15/45	15,228,000	423,154,482	0.5042
US404121AL94	HCA 5.95 09/15/54	14,000,000	420,846,109	0.5015
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	414,391,249	0.4938
US458140CK47	INTC 5.9 02/10/63	15,000,000	407,870,255	0.486
US04316JAP49	AJG 5.55 02/15/55	14,000,000	406,621,378	0.4845
US404119DC05	HCA 6.2 03/01/55	13,000,000	405,044,700	0.4826
US00206RNQ10	T 6.3 10/30/66	14,000,000	404,312,918	0.4818
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	404,188,261	0.4816
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	403,798,554	0.4811
US50076QAE61	KHC 5 06/04/42	14,310,000	402,940,057	0.4801
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	401,666,777	0.4786
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	399,465,416	0.476
US92343VDR24	VZ 4.812 03/15/39	14,000,000	398,754,147	0.4751
US00206RND07	T 5.55 11/01/45	14,000,000	389,672,664	0.4643
US29273VAW00	ET 5.95 05/15/54	13,000,000	388,594,944	0.463
US37045VAJ98	GM 5.2 04/01/45	14,184,000	388,381,088	0.4628
US775109CK50	RCICN 4.55 03/15/52	16,000,000	385,051,128	0.4588
US50077LAM81	KHC 5.2 07/15/45	13,700,000	383,206,536	0.4566
US126650EL07	CVS 6.2 09/15/55	12,000,000	376,701,098	0.4489
US29273VBF67	ET 6.2 04/01/55	12,000,000	370,915,438	0.442
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	369,636,386	0.4404
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	369,206,057	0.4399
US125523AJ93	CI 4.8 08/15/38	12,386,000	365,470,429	0.4355
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	364,081,077	0.4338
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	363,706,118	0.4334
US42824CBW82	HPE 5.6 10/15/54	13,000,000	362,241,894	0.4316
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	353,510,969	0.4212
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	351,346,293	0.4186
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	346,538,100	0.4129
US00206RDR03	T 5 1/4 03/01/37	11,463,000	345,176,284	0.4113
US29273VBL36	ET 6.3 01/15/56	11,000,000	344,300,873	0.4102
US871829BN62	SYY 6.6 04/01/50	10,257,000	340,342,381	0.4055
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	338,049,563	0.4028
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,927,206	0.3991
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	331,668,914	0.3952
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	330,419,773	0.3937
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	327,583,665	0.3903
US054561AM77	EQH 5 04/20/48	12,000,000	323,249,037	0.3852
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	319,228,359	0.3804
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	317,471,432	0.3783
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	316,267,399	0.3768
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	312,222,513	0.372
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	309,869,611	0.3692
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,817,905	0.3668
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	306,954,937	0.3657
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	304,212,486	0.3625
US94973VBB27	ELV 4.65 01/15/43	11,058,000	303,643,079	0.3618
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	302,102,884	0.36
US404119CR82	HCA 5.9 06/01/53	10,000,000	298,810,361	0.356
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	295,891,807	0.3526
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	295,663,111	0.3523
US655844CS56	NSC 5.35 08/01/54	10,000,000	289,922,790	0.3454
US548661EN31	LOW 5.8 09/15/62	9,700,000	286,266,519	0.3411
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	283,558,035	0.3379
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	280,819,213	0.3346
US345370CS72	F 5.291 12/08/46	10,800,000	276,998,183	0.33
US205887CE05	CAG 5.4 11/01/48	9,937,000	268,240,788	0.3196
US219350BQ76	GLW 5.45 11/15/79	10,000,000	267,705,511	0.319
US036752BA01	ELV 5.65 06/15/54	9,000,000	265,711,990	0.3166
US87264ADD46	TMUS 6 06/15/54	9,000,000	265,370,668	0.3162
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	264,216,439	0.3148
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	263,750,628	0.3143
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,250,183	0.3137
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	263,281,182	0.3137
US30161NBL47	EXC 5.6 03/15/53	9,000,000	262,497,624	0.3128
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	260,568,411	0.3105
US125523CF53	CI 4.8 07/15/46	9,569,000	260,130,918	0.3099
US682680CF86	OKE 5.7 11/01/54	8,803,000	257,259,877	0.3065
US666807CM21	NOC 5.2 06/01/54	9,000,000	255,769,123	0.3047
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	254,771,572	0.3036
US26441CBU80	DUK 5 08/15/52	9,500,000	253,449,286	0.302
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	252,556,077	0.3009
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	246,896,393	0.2942
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	246,453,828	0.2936
US969457CW87	WMB 5.95 03/15/56	8,000,000	243,385,555	0.29
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	242,714,477	0.2892
US29278NAR44	ET 5 05/15/50	9,000,000	237,963,971	0.2835
US036752BE23	ELV 5.7 02/15/55	8,000,000	237,742,360	0.2833
US126650CY46	CVS 4.78 03/25/38	8,000,000	233,682,108	0.2784
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	233,552,633	0.2783
US501044DX60	KR 5.65 09/15/64	8,000,000	229,632,410	0.2736
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	229,484,668	0.2734
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	218,541,908	0.2604
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	213,434,931	0.2543
US10922NAF06	BHF 4.7 06/22/47	10,150,000	210,884,515	0.2513
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	209,422,675	0.2495
US92343VCK89	VZ 4.862 08/21/46	8,000,000	209,407,662	0.2495
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	202,016,595	0.2407
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	187,011,642	0.2228
US92857WCE84	VOD 6.1 06/18/56	6,000,000	180,788,035	0.2154
US06738EAV74	BACR 4.95 01/10/47	6,569,000	179,230,884	0.2135
US96949LAC90	WMB 5.1 09/15/45	6,235,000	174,450,279	0.2078
US68389XDB82	ORCL 6 08/03/55	7,300,000	173,544,218	0.2068
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	170,726,446	0.2034
US00206RNK40	T 6 04/30/56	6,000,000	169,517,473	0.202
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	165,239,567	0.1969
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	165,237,589	0.1969
US031162CD02	AMGN 4.563 06/15/48	6,000,000	156,032,769	0.1859
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	154,243,053	0.1838
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	152,601,411	0.1818
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,756,512	0.1808
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	149,404,817	0.178
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,263,259	0.1754
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,011,529	0.1668
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,638,998	0.1652
US458140BN94	INTC 4.95 03/25/60	5,700,000	134,993,959	0.1608
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,239,000	0.1444
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	114,154,996	0.136
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	112,519,781	0.134
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,806,798	0.1332
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	110,096,328	0.1311
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	108,744,955	0.1295
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	95,852,536	0.1142
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,488,994	0.1078
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	88,712,140	0.1057
US458140CB48	INTC 4.9 08/05/52	3,200,000	77,486,164	0.0923
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,056,513	0.0656
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,030,057	0.0453
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,455,423	0.0446
債券合計			81,648,256,238

項目	金額
附買回債券	255,837,203
現金 (TWD)	513,036,221
現金 (USD)	359,047,829
應付受益權單位買回款 (TWD)	18,910,243

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)(%)	98.69	100.00	-1.31
平均到期殖利率(%)	6.79	6.87	-0.08
平均票息率(%)	5.63	5.65	-0.02
平均有效存續期間(年)	11.41	11.38	0.03
平均到期日(年)	23.22	22.96	0.26

特別注意事項

參考匯率：
1 USD = 32.9780 TWD 更新時間：20261112

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)