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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：2026/07/30

基金淨資產(新台幣)

83,202,277,991
基金在外流通單位數(單位)

2,183,971,000
基金每單位淨值(新台幣)

38.0968

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,708,939,013	2.0539
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,698,851,905	2.0418
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,339,372,113	1.6097
US097023CW33	BA 5.805 05/01/50	40,664,000	1,253,151,714	1.5061
US097023CX16	BA 5.93 05/01/60	41,048,000	1,249,976,955	1.5023
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	915,175,148	1.0999
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	909,614,106	1.0932
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	881,347,295	1.0592
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	860,919,421	1.0347
US031162DS61	AMGN 5.6 03/02/43	27,600,000	860,682,829	1.0344
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	850,246,848	1.0219
US458140CJ73	INTC 5.7 02/10/53	29,000,000	832,602,862	1.0006
US161175BA14	CHTR 6.484 10/23/45	29,433,000	828,356,675	0.9955
US031162DT45	AMGN 5.65 03/02/53	27,000,000	816,441,548	0.9812
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	793,217,898	0.9533
US75513ECX76	RTX 6.4 03/15/54	23,000,000	783,601,316	0.9418
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	769,462,065	0.9248
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	740,705,154	0.8902
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	722,694,235	0.8685
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	719,363,256	0.8645
US501044DW87	KR 5 1/2 09/15/54	24,400,000	710,454,629	0.8538
US00206RMZ28	T 6.05 08/15/56	24,000,000	707,255,746	0.85
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	700,068,919	0.8414
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	696,629,934	0.8372
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	694,283,750	0.8344
US02209SBF92	MO 5.95 02/14/49	21,910,000	671,413,351	0.8069
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	663,651,370	0.7976
US031162CF59	AMGN 4.663 06/15/51	25,000,000	658,069,434	0.7909
US125523AK66	CI 4.9 12/15/48	23,938,000	656,978,641	0.7896
US458140CM03	INTC 5.6 02/21/54	23,000,000	650,563,856	0.7819
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	641,724,003	0.7712
US097023CV59	BA 5.705 05/01/40	19,284,000	620,848,646	0.7461
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	618,971,787	0.7439
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	599,885,195	0.7209
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	593,794,564	0.7136
US161175BL78	CHTR 5 3/8 05/01/47	24,000,000	592,055,481	0.7115
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	585,235,115	0.7033
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	578,722,349	0.6955
US125523CW86	CI 5.6 02/15/54	19,000,000	569,677,403	0.6846
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	568,036,228	0.6827
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	564,538,060	0.6785
US404119CV94	HCA 6 04/01/54	18,500,000	564,351,670	0.6782
US92343VHK35	VZ 6 11/30/65	19,000,000	561,150,905	0.6744
US097023DT94	BA 6.858 05/01/54	16,000,000	559,510,745	0.6724
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	558,971,060	0.6718
US02209SBE28	MO 5.8 02/14/39	17,000,000	546,150,465	0.6564
US345370CQ17	F 4 3/4 01/15/43	21,600,000	539,246,657	0.6481
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	523,059,463	0.6286
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	521,008,044	0.6261
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	517,225,373	0.6216
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	514,361,690	0.6182
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	512,690,667	0.6161
US96950FAF18	WMB 6.3 04/15/40	15,250,000	512,267,475	0.6156
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	504,363,438	0.6061
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	498,357,383	0.5989
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	496,688,680	0.5969
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	494,135,516	0.5938
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	491,931,083	0.5912
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	487,332,307	0.5857
US25278XBB47	FANG 5.9 04/18/64	16,000,000	485,251,177	0.5832
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	483,545,296	0.5811
US126650EF39	CVS 6.05 06/01/54	15,500,000	481,406,654	0.5785
US00206RNP37	T 6.2 10/30/56	16,000,000	479,759,512	0.5766
US871607AG29	SNPS 5.7 04/01/55	16,000,000	479,816,663	0.5766
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	479,305,229	0.576
US92343VCX01	VZ 4.522 09/15/48	18,800,000	476,083,941	0.5722
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	467,406,158	0.5617
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	460,234,749	0.5531
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	454,445,640	0.5461
US00206RNE89	T 5.7 11/01/54	15,800,000	444,574,672	0.5343
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	439,861,523	0.5286
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	433,705,125	0.5212
US25179MAL72	DVN 5.6 07/15/41	13,857,000	432,843,354	0.5202
US60871RAD26	TAP 5 05/01/42	15,172,000	432,885,190	0.5202
US458140CK47	INTC 5.9 02/10/63	15,000,000	431,635,684	0.5187
US65473PAU93	NI 5.85 04/01/55	14,000,000	429,272,696	0.5159
US406216BK61	HAL 5 11/15/45	15,228,000	426,081,697	0.5121
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	425,239,058	0.511
US404121AL94	HCA 5.95 09/15/54	14,000,000	424,049,250	0.5096
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	421,400,504	0.5064
US00206RNQ10	T 6.3 10/30/66	14,000,000	418,893,996	0.5034
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	417,575,632	0.5018
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	417,024,599	0.5012
US92343VDR24	VZ 4.812 03/15/39	14,000,000	409,733,644	0.4924
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	407,387,244	0.4896
US404119DC05	HCA 6.2 03/01/55	13,000,000	407,154,393	0.4893
US00206RND07	T 5.55 11/01/45	14,000,000	402,737,227	0.484
US50076QAE61	KHC 5 06/04/42	14,310,000	402,589,184	0.4838
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	396,176,584	0.4761
US37045VAJ98	GM 5.2 04/01/45	14,184,000	394,539,874	0.4741
US775109CK50	RCICN 4.55 03/15/52	16,000,000	391,357,740	0.4703
US29273VAW00	ET 5.95 05/15/54	13,000,000	389,184,064	0.4677
US50077LAM81	KHC 5.2 07/15/45	13,700,000	384,151,033	0.4617
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	378,500,127	0.4549
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	374,226,259	0.4497
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	373,565,422	0.4489
US125523AJ93	CI 4.8 08/15/38	12,386,000	371,864,404	0.4469
US29273VBF67	ET 6.2 04/01/55	12,000,000	371,154,960	0.446
US42824CBW82	HPE 5.6 10/15/54	13,000,000	368,068,821	0.4423
US674599DL68	OXY 6.6 03/15/46	11,000,000	365,993,211	0.4398
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	365,563,281	0.4393
US00206RDR03	T 5 1/4 03/01/37	11,463,000	354,631,388	0.4262
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	354,379,924	0.4259
US097023DU67	BA 7.008 05/01/64	10,000,000	351,983,491	0.423
US04316JAP49	AJG 5.55 02/15/55	12,000,000	351,554,861	0.4225
US126650EL07	CVS 6.2 09/15/55	11,000,000	348,944,436	0.4193
US29273VBL36	ET 6.3 01/15/56	11,000,000	345,015,325	0.4146
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	344,326,594	0.4138
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	344,194,108	0.4136
US871829BN62	SYY 6.6 04/01/50	10,257,000	340,842,378	0.4096
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	339,886,047	0.4085
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	335,047,168	0.4026
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	333,854,374	0.4012
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	329,052,415	0.3954
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	325,303,410	0.3909
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,929,619	0.3869
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	316,155,225	0.3799
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	314,438,825	0.3779
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	314,011,806	0.3774
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	311,477,269	0.3743
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,339,796	0.3693
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	306,123,935	0.3679
US404119CR82	HCA 5.9 06/01/53	10,000,000	300,762,159	0.3614
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	299,421,065	0.3598
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	298,595,426	0.3588
US219350BQ76	GLW 5.45 11/15/79	10,000,000	280,642,508	0.3373
US345370CS72	F 5.291 12/08/46	10,800,000	280,635,233	0.3372
US205887CE05	CAG 5.4 11/01/48	9,937,000	273,085,684	0.3282
US87264ADD46	TMUS 6 06/15/54	9,000,000	270,370,315	0.3249
US036752BA01	ELV 5.65 06/15/54	9,000,000	268,178,455	0.3223
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,452,670	0.3214
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	265,760,589	0.3194
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	265,292,993	0.3188
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,342,789	0.3165
US125523CF53	CI 4.8 07/15/46	9,569,000	262,804,625	0.3158
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	261,190,805	0.3139
US548661EN31	LOW 5.8 09/15/62	8,700,000	261,168,692	0.3138
US054561AM77	EQH 5 04/20/48	9,499,000	259,244,256	0.3115
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	258,496,279	0.3106
US26441CBU80	DUK 5 08/15/52	9,500,000	255,884,393	0.3075
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	251,865,821	0.3027
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	243,007,459	0.292
US036752BE23	ELV 5.7 02/15/55	8,000,000	240,375,928	0.2889
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	238,714,604	0.2869
US29278NAR44	ET 5 05/15/50	9,000,000	238,237,647	0.2863
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,884,676	0.2859
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	236,581,449	0.2843
US655844CS56	NSC 5.35 08/01/54	8,000,000	234,673,845	0.282
US501044DX60	KR 5.65 09/15/64	8,000,000	232,720,329	0.2797
US666807CM21	NOC 5.2 06/01/54	8,000,000	231,036,981	0.2776
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,108,106	0.2693
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	223,142,389	0.2681
US10922NAF06	BHF 4.7 06/22/47	10,150,000	220,202,909	0.2646
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	217,206,119	0.261
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,826,097	0.2606
US92343VCK89	VZ 4.862 08/21/46	8,000,000	214,811,372	0.2581
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,583,032	0.2567
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	213,469,629	0.2565
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	206,383,526	0.248
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,656,687	0.2471
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	203,420,195	0.2444
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	196,172,444	0.2357
US30161NBL47	EXC 5.6 03/15/53	6,600,000	195,048,263	0.2344
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,062,932	0.2272
US68389XDB82	ORCL 6 08/03/55	7,300,000	188,304,284	0.2263
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,590,094	0.2254
US06738EAV74	BACR 4.95 01/10/47	6,569,000	182,137,787	0.2189
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	179,913,389	0.2162
US00206RNK40	T 6 04/30/56	6,000,000	175,551,425	0.2109
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	174,661,043	0.2099
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	159,149,494	0.1912
US031162CD02	AMGN 4.563 06/15/48	6,000,000	158,254,240	0.1902
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	155,397,437	0.1867
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,707,560	0.1823
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,971,932	0.1802
US458140BN94	INTC 4.95 03/25/60	5,700,000	143,472,824	0.1724
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,063,661	0.1695
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,011,953	0.167
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	124,588,570	0.1497
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	121,143,940	0.1456
US96949LAC90	WMB 5.1 09/15/45	4,235,000	120,298,800	0.1445
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	118,335,728	0.1422
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	117,785,686	0.1415
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,609,000	0.1353
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,554,164	0.1352
US88732JBD90	TIME WARNER CABLE INC 4.500 09/15/42	4,000,000	94,196,076	0.1132
US969457CW87	WMB 5.95 03/15/56	3,000,000	92,170,148	0.1107
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,442,450	0.1099
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,855,033	0.1091
US458140CB48	INTC 4.9 08/05/52	3,200,000	81,193,509	0.0975
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	78,617,050	0.0944
US674599EM33	OXY 6.05 10/01/54	2,000,000	62,883,976	0.0755
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,346,240	0.0749
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,738,153	0.0681
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,033,383	0.0469
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,658,591	0.0452
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,247,244	0.0411
債券合計			81,118,527,542

項目	金額
附買回債券	255,104,170
現金 (TWD)	695,295,441
現金 (USD)	242,083,012
應付受益權單位買回款 (TWD)	190,421,964

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	197	217	-20
持債比重(含息)(%)	99.28	100.00	-0.72
平均到期殖利率(%)	6.48	6.50	-0.02
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.63	11.69	-0.06
平均到期日(年)	23.44	23.20	0.24

特別注意事項

參考匯率：
1 USD = 32.4720 TWD 更新時間：20260730

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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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)