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：2026/10/07

基金淨資產(新台幣)

80,111,203,929
基金在外流通單位數(單位)

2,243,971,000
基金每單位淨值(新台幣)

35.7006

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	1,613,294,555	2.0138
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,572,070,929	1.9623
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,246,429,224	1.5558
US097023CW33	BA 5.805 05/01/50	40,664,000	1,158,413,365	1.446
US097023CX16	BA 5.93 05/01/60	41,048,000	1,156,676,882	1.4438
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,098,885,761	1.3717
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	879,196,054	1.0974
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	874,809,711	1.0919
US031162DS61	AMGN 5.6 03/02/43	29,600,000	865,989,955	1.0809
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	855,542,987	1.0679
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	855,422,526	1.0677
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	833,121,937	1.0399
US031162DT45	AMGN 5.65 03/02/53	29,000,000	819,028,952	1.0223
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	817,819,880	1.0208
US75513ECX76	RTX 6.4 03/15/54	25,000,000	791,131,067	0.9875
US458140CJ73	INTC 5.7 02/10/53	29,000,000	788,189,332	0.9838
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	768,862,665	0.9597
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	750,047,798	0.9362
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	738,070,847	0.9213
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	729,600,300	0.9107
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	728,245,178	0.909
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	707,150,920	0.8827
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	680,171,471	0.849
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	677,036,935	0.8451
US00206RMZ28	T 6.05 08/15/56	24,000,000	665,549,158	0.8307
US501044DW87	KR 5 1/2 09/15/54	24,400,000	661,346,661	0.8255
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	650,489,885	0.8119
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	645,566,807	0.8058
US02209SBF92	MO 5.95 02/14/49	21,910,000	629,675,866	0.786
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	625,132,567	0.7803
US458140CM03	INTC 5.6 02/21/54	23,000,000	615,403,904	0.7681
US031162CF59	AMGN 4.663 06/15/51	25,000,000	613,514,769	0.7658
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	612,435,400	0.7644
US125523AK66	CI 4.9 12/15/48	23,938,000	609,682,291	0.761
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	580,769,443	0.7249
US097023CV59	BA 5.705 05/01/40	19,284,000	576,766,584	0.7199
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	565,599,000	0.706
US92343VHK35	VZ 6 11/30/65	20,000,000	551,176,181	0.688
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	550,390,482	0.687
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	533,245,544	0.6656
US404119CV94	HCA 6 04/01/54	18,500,000	528,273,446	0.6594
US125523CW86	CI 5.6 02/15/54	19,000,000	528,182,782	0.6593
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	526,816,281	0.6576
US097023DT94	BA 6.858 05/01/54	16,000,000	516,812,279	0.6451
US02209SBE28	MO 5.8 02/14/39	17,000,000	512,804,559	0.6401
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	511,988,738	0.639
US345370CQ17	F 4 3/4 01/15/43	21,600,000	504,346,282	0.6295
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	498,010,879	0.6216
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	484,477,945	0.6047
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	481,867,583	0.6014
US96950FAF18	WMB 6.3 04/15/40	15,250,000	480,961,894	0.6003
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	479,895,607	0.599
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	479,928,256	0.599
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	477,687,935	0.5962
US126650EF39	CVS 6.05 06/01/54	16,500,000	476,841,680	0.5952
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	469,110,982	0.5855
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	468,602,762	0.5849
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	466,473,364	0.5822
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	463,442,302	0.5784
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	460,974,763	0.5754
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	459,770,012	0.5739
US25278XBB47	FANG 5.9 04/18/64	16,000,000	459,179,638	0.5731
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	458,125,126	0.5718
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	456,858,440	0.5702
US00206RNP37	T 6.2 10/30/56	16,000,000	451,347,759	0.5634
US871607AG29	SNPS 5.7 04/01/55	16,000,000	448,946,186	0.5604
US92343VCX01	VZ 4.522 09/15/48	18,800,000	444,965,235	0.5554
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	444,535,177	0.5548
US097023DU67	BA 7.008 05/01/64	13,000,000	422,818,250	0.5277
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	418,886,179	0.5228
US00206RNE89	T 5.7 11/01/54	15,800,000	418,068,007	0.5218
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	411,844,887	0.514
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	409,201,691	0.5107
US458140CK47	INTC 5.9 02/10/63	15,000,000	407,454,688	0.5086
US25179MAL72	DVN 5.6 07/15/41	13,857,000	407,106,317	0.5081
US60871RAD26	TAP 5 05/01/42	15,172,000	406,905,021	0.5079
US406216BK61	HAL 5 11/15/45	15,228,000	401,132,476	0.5007
US65473PAU93	NI 5.85 04/01/55	14,000,000	400,158,191	0.4995
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	398,082,138	0.4969
US404121AL94	HCA 5.95 09/15/54	14,000,000	397,151,126	0.4957
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	395,301,657	0.4934
US00206RNQ10	T 6.3 10/30/66	14,000,000	395,027,442	0.493
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	392,055,512	0.4893
US92343VDR24	VZ 4.812 03/15/39	14,000,000	384,574,101	0.48
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	383,054,609	0.4781
US404119DC05	HCA 6.2 03/01/55	13,000,000	381,567,993	0.4762
US04316JAP49	AJG 5.55 02/15/55	14,000,000	380,790,732	0.4753
US50076QAE61	KHC 5 06/04/42	14,310,000	379,522,745	0.4737
US00206RND07	T 5.55 11/01/45	14,000,000	378,867,817	0.4729
US37045VAJ98	GM 5.2 04/01/45	14,184,000	367,624,379	0.4588
US29273VAW00	ET 5.95 05/15/54	13,000,000	367,378,765	0.4585
US775109CK50	RCICN 4.55 03/15/52	16,000,000	365,008,423	0.4556
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	360,966,606	0.4505
US50077LAM81	KHC 5.2 07/15/45	13,700,000	359,100,957	0.4482
US126650EL07	CVS 6.2 09/15/55	12,000,000	353,696,559	0.4415
US42824CBW82	HPE 5.6 10/15/54	13,000,000	351,548,974	0.4388
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	351,316,146	0.4385
US29273VBF67	ET 6.2 04/01/55	12,000,000	350,560,747	0.4375
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	348,943,128	0.4355
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	348,097,797	0.4345
US125523AJ93	CI 4.8 08/15/38	12,386,000	347,422,052	0.4336
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	336,663,750	0.4202
US00206RDR03	T 5 1/4 03/01/37	11,463,000	334,716,073	0.4178
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	333,665,608	0.4165
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	333,524,115	0.4163
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	325,933,157	0.4068
US29273VBL36	ET 6.3 01/15/56	11,000,000	324,810,766	0.4054
US871829BN62	SYY 6.6 04/01/50	10,257,000	321,058,326	0.4007
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	320,369,323	0.3999
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	319,217,932	0.3984
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	314,355,512	0.3923
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	311,944,953	0.3893
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	309,396,851	0.3862
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	306,065,064	0.382
US054561AM77	EQH 5 04/20/48	12,000,000	304,196,631	0.3797
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	302,818,212	0.3779
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	296,659,212	0.3703
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	295,534,869	0.3689
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	294,469,689	0.3675
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	292,509,361	0.3651
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	287,473,899	0.3588
US94973VBB27	ELV 4.65 01/15/43	11,058,000	287,312,264	0.3586
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	284,695,328	0.3553
US404119CR82	HCA 5.9 06/01/53	10,000,000	281,859,713	0.3518
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	279,711,809	0.3491
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	278,126,954	0.3471
US655844CS56	NSC 5.35 08/01/54	10,000,000	272,933,486	0.3406
US548661EN31	LOW 5.8 09/15/62	9,700,000	270,077,794	0.3371
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	266,035,338	0.332
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	265,078,024	0.3308
US345370CS72	F 5.291 12/08/46	10,800,000	262,639,484	0.3278
US219350BQ76	GLW 5.45 11/15/79	10,000,000	259,545,739	0.3239
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	257,662,340	0.3216
US87264ADD46	TMUS 6 06/15/54	9,000,000	255,555,228	0.319
US205887CE05	CAG 5.4 11/01/48	9,937,000	252,888,178	0.3156
US036752BA01	ELV 5.65 06/15/54	9,000,000	250,536,018	0.3127
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	250,470,051	0.3126
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	249,687,886	0.3116
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	249,421,276	0.3113
US30161NBL47	EXC 5.6 03/15/53	9,000,000	247,774,018	0.3092
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	247,116,846	0.3084
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	246,263,157	0.3074
US125523CF53	CI 4.8 07/15/46	9,569,000	245,105,556	0.3059
US682680CF86	OKE 5.7 11/01/54	8,803,000	243,136,016	0.3034
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	242,881,006	0.3031
US666807CM21	NOC 5.2 06/01/54	9,000,000	241,369,506	0.3012
US26441CBU80	DUK 5 08/15/52	9,500,000	239,405,482	0.2988
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	239,101,780	0.2984
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	231,744,096	0.2892
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	230,242,752	0.2874
US969457CW87	WMB 5.95 03/15/56	8,000,000	230,237,377	0.2873
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	229,515,885	0.2864
US29278NAR44	ET 5 05/15/50	9,000,000	225,141,684	0.281
US036752BE23	ELV 5.7 02/15/55	8,000,000	223,764,349	0.2793
US126650CY46	CVS 4.78 03/25/38	8,000,000	222,295,872	0.2774
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	221,251,299	0.2761
US501044DX60	KR 5.65 09/15/64	8,000,000	215,858,536	0.2694
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	209,454,980	0.2614
US10922NAF06	BHF 4.7 06/22/47	10,150,000	206,202,643	0.2573
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	202,028,153	0.2521
US92343VCK89	VZ 4.862 08/21/46	8,000,000	201,645,408	0.2517
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	198,635,377	0.2479
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	191,517,327	0.239
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	185,061,300	0.231
US68389XDB82	ORCL 6 08/03/55	7,300,000	173,563,039	0.2166
US92857WCE84	VOD 6.1 06/18/56	6,000,000	172,410,341	0.2152
US06738EAV74	BACR 4.95 01/10/47	6,569,000	169,262,579	0.2112
US96949LAC90	WMB 5.1 09/15/45	6,235,000	165,796,734	0.2069
US00206RNK40	T 6 04/30/56	6,000,000	164,953,230	0.2059
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	164,723,780	0.2056
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	164,375,781	0.2051
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	157,213,130	0.1962
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	150,534,904	0.1879
US031162CD02	AMGN 4.563 06/15/48	6,000,000	147,421,368	0.184
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	145,827,968	0.182
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	144,134,288	0.1799
US29273VBB53	ET 6.05 09/01/54	5,000,000	143,076,166	0.1785
US205887CD22	CAG 5.3 11/01/38	5,000,000	139,430,467	0.174
US458140BN94	INTC 4.95 03/25/60	5,700,000	134,482,801	0.1678
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	133,536,002	0.1666
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	130,976,447	0.1634
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	114,747,745	0.1432
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	112,494,964	0.1404
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	108,673,067	0.1356
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	108,432,463	0.1353
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	105,812,317	0.132
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	104,900,055	0.1309
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	91,647,269	0.1144
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	85,548,371	0.1067
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	85,014,901	0.1061
US458140CB48	INTC 4.9 08/05/52	3,200,000	77,441,789	0.0966
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	52,980,212	0.0661
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,327,894	0.0453
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	35,212,865	0.0439
債券合計			78,151,741,332

項目	金額
附買回債券	255,104,170
現金 (TWD)	668,448,644
現金 (USD)	222,782,822

附買回債券

代號	名稱	金額
A13102	113央債甲2	104,682,526
B68125	P13南科1	10,028,110
B99907	P12合迪1B	140,393,534

	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)(%)	99.08	100.00	-0.92
平均到期殖利率(%)	6.89	6.94	-0.05
平均票息率(%)	5.66	5.61	0.05
平均有效存續期間(年)	11.37	11.42	-0.05
平均到期日(年)	23.41	23.20	0.21

特別注意事項

參考匯率：
1 USD = 31.8680 TWD 更新時間：20261007

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)