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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：2026/03/27

基金淨資產(新台幣)

75,426,228,642
基金在外流通單位數(單位)

1,978,471,000
基金每單位淨值(新台幣)

38.1235

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,534,054,311	2.0338
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,505,198,544	1.9955
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,356,541,611	1.7985
US097023CX16	BA 5.93 05/01/60	37,048,000	1,120,120,138	1.485
US097023CW33	BA 5.805 05/01/50	34,664,000	1,054,204,838	1.3976
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	892,892,616	1.1837
US031162DS61	AMGN 5.6 03/02/43	27,600,000	854,245,414	1.1325
US161175BA14	CHTR 6.484 10/23/45	29,433,000	850,622,994	1.1277
US871607AG29	SNPS 5.7 04/01/55	28,000,000	840,589,738	1.1144
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	828,943,680	1.099
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	825,272,127	1.0941
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	822,703,476	1.0907
US031162DT45	AMGN 5.65 03/02/53	27,000,000	821,945,321	1.0897
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	798,512,450	1.0586
US75513ECX76	RTX 6.4 03/15/54	23,000,000	780,282,351	1.0344
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	734,670,753	0.974
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	717,941,165	0.9518
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	709,698,955	0.9409
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	685,210,121	0.9084
US02209SBF92	MO 5.95 02/14/49	21,910,000	668,741,879	0.8866
US031162CF59	AMGN 4.663 06/15/51	25,000,000	658,546,191	0.873
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	656,582,403	0.8704
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	653,848,058	0.8668
US125523AK66	CI 4.9 12/15/48	23,938,000	652,982,932	0.8657
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	621,227,350	0.8236
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	616,169,690	0.8169
US097023CV59	BA 5.705 05/01/40	19,284,000	608,953,401	0.8073
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	588,695,393	0.7804
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	573,848,975	0.7608
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	569,128,702	0.7545
US125523CW86	CI 5.6 02/15/54	19,000,000	567,155,409	0.7519
US404119CV94	HCA 6 04/01/54	18,500,000	562,080,449	0.7452
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	553,255,411	0.7335
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	539,975,157	0.7158
US02209SBE28	MO 5.8 02/14/39	17,000,000	537,664,556	0.7128
US501044DW87	KR 5 1/2 09/15/54	18,400,000	537,222,258	0.7122
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	536,249,674	0.7109
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	513,213,070	0.6804
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	507,384,295	0.6726
US96950FAF18	WMB 6.3 04/15/40	15,250,000	507,006,989	0.6721
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	506,119,904	0.671
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	505,733,065	0.6705
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	496,517,020	0.6582
US674599DL68	OXY 6.6 03/15/46	15,250,000	495,187,600	0.6565
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	488,629,255	0.6478
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	488,469,586	0.6476
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	487,024,800	0.6456
US92343VHK35	VZ 6 11/30/65	16,000,000	486,986,776	0.6456
US92343VCX01	VZ 4.522 09/15/48	18,800,000	482,240,251	0.6393
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	479,478,159	0.6356
US25278XBB47	FANG 5.9 04/18/64	16,000,000	476,378,789	0.6315
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	476,092,777	0.6312
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	476,148,987	0.6312
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	472,988,800	0.627
US00206RMZ28	T 6.05 08/15/56	15,000,000	462,722,028	0.6134
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	455,649,930	0.6041
US097023DT94	BA 6.858 05/01/54	13,000,000	452,013,490	0.5992
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	441,772,595	0.5857
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	437,386,418	0.5798
US458140CK47	INTC 5.9 02/10/63	15,000,000	437,316,104	0.5797
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	430,080,596	0.5702
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	428,436,959	0.568
US65473PAU93	NI 5.85 04/01/55	14,000,000	427,105,534	0.5662
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	425,085,573	0.5635
US406216BK61	HAL 5 11/15/45	15,228,000	424,203,628	0.5624
US404121AL94	HCA 5.95 09/15/54	14,000,000	423,016,454	0.5608
US25179MAL72	DVN 5.6 07/15/41	13,857,000	421,637,132	0.559
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	420,540,625	0.5575
US345370CQ17	F 4 3/4 01/15/43	17,600,000	419,632,444	0.5563
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	419,013,036	0.5555
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	415,030,458	0.5502
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	412,403,168	0.5467
US92343VDR24	VZ 4.812 03/15/39	14,000,000	410,485,546	0.5442
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	409,829,652	0.5433
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	408,419,937	0.5414
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	400,401,970	0.5308
US50076QAE61	KHC 5 06/04/42	14,310,000	395,227,988	0.5239
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	393,878,386	0.5222
US00206RND07	T 5.55 11/01/45	13,000,000	386,007,885	0.5117
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	385,194,537	0.5106
US29273VAW00	ET 5.95 05/15/54	13,000,000	383,571,993	0.5085
US126650EF39	CVS 6.05 06/01/54	12,500,000	381,140,730	0.5053
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	377,502,336	0.5004
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	377,144,909	0.5
US458140CM03	INTC 5.6 02/21/54	13,000,000	376,027,783	0.4985
US458140CJ73	INTC 5.7 02/10/53	13,000,000	375,874,244	0.4983
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	375,388,725	0.4976
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	367,995,088	0.4878
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	367,201,309	0.4868
US125523AJ93	CI 4.8 08/15/38	12,386,000	366,546,824	0.4859
US42824CBW82	HPE 5.6 10/15/54	13,000,000	366,226,122	0.4855
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	358,632,435	0.4754
US00206RDR03	T 5 1/4 03/01/37	11,463,000	358,109,213	0.4747
US04316JAP49	AJG 5.55 02/15/55	12,000,000	352,630,010	0.4675
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	350,098,037	0.4641
US674599DF90	OXY 6.45 09/15/36	10,400,000	349,961,670	0.4639
US097023DU67	BA 7.008 05/01/64	10,000,000	348,682,659	0.4622
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,919,282	0.444
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	334,120,459	0.4429
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	327,345,386	0.4339
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	320,521,954	0.4249
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,472,875	0.4235
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	319,315,020	0.4233
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	316,028,559	0.4189
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	314,055,198	0.4163
US404119DC05	HCA 6.2 03/01/55	10,000,000	311,849,017	0.4134
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	309,100,619	0.4098
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,507,921	0.4076
US94973VBB27	ELV 4.65 01/15/43	11,058,000	301,665,834	0.3999
US404119CR82	HCA 5.9 06/01/53	10,000,000	300,079,744	0.3978
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	299,546,074	0.3971
US37045VAK61	GM 6.6 04/01/36	8,575,000	287,822,025	0.3815
US87264ADD46	TMUS 6 06/15/54	9,000,000	279,405,789	0.3704
US871829BN62	SYY 6.6 04/01/50	8,257,000	277,251,068	0.3675
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	271,095,477	0.3594
US345370CS72	F 5.291 12/08/46	10,800,000	267,751,049	0.3549
US036752BA01	ELV 5.65 06/15/54	9,000,000	267,555,118	0.3547
US205887CE05	CAG 5.4 11/01/48	9,937,000	264,398,035	0.3505
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	262,224,052	0.3476
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,007,803	0.346
US548661EN31	LOW 5.8 09/15/62	8,700,000	260,191,806	0.3449
US125523CF53	CI 4.8 07/15/46	9,569,000	259,805,295	0.3444
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	258,196,201	0.3423
US054561AM77	EQH 5 04/20/48	9,499,000	257,574,237	0.3414
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	255,818,951	0.3391
US26441CBU80	DUK 5 08/15/52	9,500,000	255,251,169	0.3384
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	254,517,944	0.3374
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	251,169,750	0.333
US126650EL07	CVS 6.2 09/15/55	8,000,000	249,389,836	0.3306
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	243,191,500	0.3224
US036752BE23	ELV 5.7 02/15/55	8,000,000	238,615,860	0.3163
US552081AM30	LYB 4 5/8 02/26/55	10,000,000	235,889,806	0.3127
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	235,877,022	0.3127
US29278NAR44	ET 5 05/15/50	9,000,000	234,514,010	0.3109
US655844CS56	NSC 5.35 08/01/54	8,000,000	234,297,586	0.3106
US501044DX60	KR 5.65 09/15/64	8,000,000	234,182,670	0.3104
US126650CY46	CVS 4.78 03/25/38	8,000,000	231,815,410	0.3073
US666807CM21	NOC 5.2 06/01/54	8,000,000	231,715,816	0.3072
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	229,659,513	0.3044
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,582,451	0.303
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	227,508,149	0.3016
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	224,222,057	0.2972
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	223,048,307	0.2957
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	220,207,018	0.2919
US92343VCK89	VZ 4.862 08/21/46	8,000,000	219,555,192	0.291
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	216,239,293	0.2866
US682680CF86	OKE 5.7 11/01/54	7,500,000	214,853,867	0.2848
US10922NAF06	BHF 4.7 06/22/47	10,150,000	214,460,856	0.2843
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	211,708,435	0.2806
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	211,710,820	0.2806
US50077LAM81	KHC 5.2 07/15/45	7,700,000	211,270,255	0.2801
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	207,386,906	0.2749
US60871RAD26	TAP 5 05/01/42	7,172,000	202,996,513	0.2691
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	202,664,089	0.2686
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	202,539,563	0.2685
US775109CK50	RCICN 4.55 03/15/52	8,000,000	199,164,057	0.264
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	198,228,771	0.2628
US37045VAJ98	GM 5.2 04/01/45	7,184,000	196,211,176	0.2601
US30161NBL47	EXC 5.6 03/15/53	6,600,000	195,737,274	0.2595
US68389XDB82	ORCL 6 08/03/55	7,300,000	192,467,924	0.2551
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	185,726,593	0.2462
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	184,672,242	0.2448
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	184,410,128	0.2444
US06738EAV74	BACR 4.95 01/10/47	6,569,000	182,194,621	0.2415
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	180,411,746	0.2391
US458140BN94	INTC 4.95 03/25/60	6,700,000	168,598,550	0.2235
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	164,870,879	0.2185
US031162CD02	AMGN 4.563 06/15/48	6,000,000	157,526,305	0.2088
US29273VBL36	ET 6.3 01/15/56	5,000,000	154,869,520	0.2053
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,465,425	0.2047
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,321,649	0.1979
US205887CD22	CAG 5.3 11/01/38	5,000,000	146,009,846	0.1935
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,345,156	0.1847
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,405,093	0.1821
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	124,812,387	0.1654
US29273VBF67	ET 6.2 04/01/55	4,000,000	122,104,209	0.1618
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	121,445,040	0.161
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,162,278	0.1593
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	119,313,324	0.1581
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,161,093	0.1579
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,715,172	0.1481
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	110,363,506	0.1463
US458140CB48	INTC 4.9 08/05/52	4,200,000	108,289,566	0.1435
US674599EM33	OXY 6.05 10/01/54	3,200,000	97,552,619	0.1293
US969457CW87	WMB 5.95 03/15/56	3,000,000	92,911,178	0.1231
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,414,402	0.1211
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,904,220	0.1191
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,748,681	0.1097
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	61,674,564	0.0817
US00206RNE89	T 5.7 11/01/54	2,000,000	58,771,668	0.0779
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,034,719	0.0742
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,058,652	0.0504
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,578,359	0.0498
債券合計			73,937,123,877

項目	金額
附買回債券	253,934,116
現金 (TWD)	551,858,825
現金 (USD)	179,330,773
應付受益權單位買回款 (TWD)	194,249,940

附買回債券

代號	名稱	金額
B68125	P13南科1	10,000,000
B95121	P08中租1B	40,000,000
B95135	P12中租1A	60,000,000
B99907	P12合迪1B	143,934,116

	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	193	217	-24
持債比重(含息)(%)	99.48	100.00	-0.52
平均到期殖利率(%)	6.33	6.35	-0.02
平均票息率(%)	5.69	5.58	0.11
平均有效存續期間(年)	11.71	11.88	-0.17
平均到期日(年)	23.11	23.30	-0.19

特別注意事項

參考匯率：
1 USD = 31.9210 TWD 更新時間：20260327

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)