富邦投信ETF投資網

選擇其他 ETF

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：2026/02/25

基金淨資產(新台幣)

76,015,264,319
基金在外流通單位數(單位)

1,927,971,000
基金每單位淨值(新台幣)

39.4276

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	1,594,502,930	2.0976
US68389XCK90	ORCL 6.9 11/09/52	46,690,000	1,456,304,801	1.9158
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,402,769,995	1.8453
US097023CX16	BA 5.93 05/01/60	37,048,000	1,163,531,828	1.5306
US097023CW33	BA 5.805 05/01/50	34,664,000	1,088,670,628	1.4321
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	919,920,459	1.2101
US161175BA14	CHTR 6.484 10/23/45	29,433,000	884,190,064	1.1631
US031162DS61	AMGN 5.6 03/02/43	27,600,000	881,180,094	1.1592
US871607AG29	SNPS 5.7 04/01/55	28,000,000	875,318,990	1.1515
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	858,996,254	1.13
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	850,161,948	1.1184
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	849,657,479	1.1177
US031162DT45	AMGN 5.65 03/02/53	27,000,000	846,171,292	1.1131
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	824,780,276	1.085
US75513ECX76	RTX 6.4 03/15/54	23,000,000	803,220,383	1.0566
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	757,991,694	0.9971
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	736,165,001	0.9684
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	734,348,371	0.966
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	706,642,057	0.9296
US02209SBF92	MO 5.95 02/14/49	21,910,000	695,489,169	0.9149
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	679,731,745	0.8942
US125523AK66	CI 4.9 12/15/48	23,938,000	673,900,476	0.8865
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	665,817,914	0.8759
US031162CF59	AMGN 4.663 06/15/51	24,000,000	654,888,470	0.8615
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	643,665,533	0.8467
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	636,571,095	0.8374
US097023CV59	BA 5.705 05/01/40	19,284,000	628,508,707	0.8268
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	605,441,657	0.7964
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	587,232,100	0.7725
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	585,395,139	0.7701
US125523CW86	CI 5.6 02/15/54	19,000,000	582,596,657	0.7664
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	571,915,138	0.7523
US501044DW87	KR 5 1/2 09/15/54	18,400,000	557,509,446	0.7334
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	557,417,197	0.7332
US02209SBE28	MO 5.8 02/14/39	17,000,000	553,429,231	0.728
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	526,793,856	0.693
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	525,417,606	0.6912
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	521,840,222	0.6864
US96950FAF18	WMB 6.3 04/15/40	15,250,000	521,027,931	0.6854
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	520,216,663	0.6843
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	510,573,909	0.6716
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	510,341,178	0.6713
US674599DL68	OXY 6.6 03/15/46	15,250,000	505,579,561	0.6651
US92343VHK35	VZ 6 11/30/65	16,000,000	503,824,724	0.6627
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	502,866,563	0.6615
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	501,116,338	0.6592
US92343VCX01	VZ 4.522 09/15/48	18,800,000	498,549,192	0.6558
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	493,218,516	0.6488
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	492,828,104	0.6483
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	492,802,196	0.6482
US25278XBB47	FANG 5.9 04/18/64	16,000,000	491,309,144	0.6463
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	490,251,211	0.6449
US404119CV94	HCA 6 04/01/54	15,500,000	487,454,078	0.6412
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	486,926,594	0.6405
US00206RMZ28	T 6.05 08/15/56	15,000,000	478,319,785	0.6292
US097023DT94	BA 6.858 05/01/54	13,000,000	467,138,808	0.6145
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	465,088,054	0.6118
US925524AX89	PARA 6.875 04/30/36	15,261,000	456,077,155	0.5999
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	450,861,227	0.5931
US458140CK47	INTC 5.9 02/10/63	15,000,000	450,381,434	0.5924
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	445,482,781	0.586
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	445,509,191	0.586
US345370CQ17	F 4 3/4 01/15/43	17,600,000	444,180,322	0.5843
US65473PAU93	NI 5.85 04/01/55	14,000,000	442,512,538	0.5821
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	437,567,431	0.5756
US404121AL94	HCA 5.95 09/15/54	14,000,000	436,734,479	0.5745
US406216BK61	HAL 5 11/15/45	15,228,000	436,441,357	0.5741
US25179MAL72	DVN 5.6 07/15/41	13,857,000	434,378,051	0.5714
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	432,486,449	0.5689
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	429,123,017	0.5645
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	427,006,472	0.5617
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	426,909,366	0.5616
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	425,627,069	0.5599
US92343VDR24	VZ 4.812 03/15/39	14,000,000	422,718,959	0.556
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	415,024,935	0.5459
US50076QAE61	KHC 5 06/04/42	14,310,000	411,273,726	0.541
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	409,386,573	0.5385
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	396,265,831	0.5212
US29273VAW00	ET 5.95 05/15/54	13,000,000	394,771,841	0.5193
US126650EF39	CVS 6.05 06/01/54	12,500,000	394,235,432	0.5186
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	390,452,413	0.5136
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	388,571,981	0.5111
US458140CJ73	INTC 5.7 02/10/53	13,000,000	386,255,685	0.5081
US458140CM03	INTC 5.6 02/21/54	13,000,000	383,809,122	0.5049
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	379,458,042	0.4991
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	379,388,994	0.499
US42824CBW82	HPE 5.6 10/15/54	13,000,000	374,600,927	0.4927
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,396,629	0.4925
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	369,650,497	0.4862
US00206RND07	T 5.55 11/01/45	12,000,000	369,177,029	0.4856
US00206RDR03	T 5 1/4 03/01/37	11,463,000	366,246,294	0.4818
US097023DU67	BA 7.008 05/01/64	10,000,000	363,398,970	0.478
US04316JAP49	AJG 5.55 02/15/55	12,000,000	358,343,638	0.4714
US674599DF90	OXY 6.45 09/15/36	10,400,000	353,861,727	0.4655
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	344,745,408	0.4535
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	339,159,742	0.4461
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	331,377,274	0.4359
US92553PAU66	VIA 5.85 09/01/43	13,259,000	328,637,182	0.4323
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	327,544,547	0.4308
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	325,396,299	0.428
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	325,003,700	0.4275
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	324,012,134	0.4262
US404119DC05	HCA 6.2 03/01/55	10,000,000	322,180,352	0.4238
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	321,021,734	0.4223
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,581,201	0.4112
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,529,643	0.4111
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	310,743,866	0.4087
US404119CR82	HCA 5.9 06/01/53	10,000,000	309,094,231	0.4066
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	307,107,947	0.404
US37045VAK61	GM 6.6 04/01/36	8,575,000	294,601,345	0.3875
US871829BN62	SYY 6.6 04/01/50	8,257,000	288,940,462	0.3801
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,928,015	0.38
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,515,289	0.3677
US036752BA01	ELV 5.65 06/15/54	9,000,000	275,022,721	0.3617
US548661EN31	LOW 5.8 09/15/62	8,700,000	270,565,642	0.3559
US125523CF53	CI 4.8 07/15/46	9,569,000	269,424,602	0.3544
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	269,309,654	0.3542
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	269,214,286	0.3541
US054561AM77	EQH 5 04/20/48	9,499,000	267,542,919	0.3519
US26441CBU80	DUK 5 08/15/52	9,500,000	264,991,907	0.3486
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,815,270	0.3457
US126650EL07	CVS 6.2 09/15/55	8,000,000	257,293,360	0.3384
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	256,802,356	0.3378
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	256,608,626	0.3375
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	250,096,150	0.329
US036752BE23	ELV 5.7 02/15/55	8,000,000	246,416,129	0.3241
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	245,277,795	0.3226
US501044DX60	KR 5.65 09/15/64	8,000,000	243,066,783	0.3197
US655844CS56	NSC 5.35 08/01/54	8,000,000	242,260,135	0.3186
US29278NAR44	ET 5 05/15/50	9,000,000	241,710,887	0.3179
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	240,939,339	0.3169
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	239,291,067	0.3147
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,808,079	0.3141
US666807CM21	NOC 5.2 06/01/54	8,000,000	238,780,523	0.3141
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	235,351,013	0.3096
US10922NAF06	BHF 4.7 06/22/47	10,150,000	234,611,456	0.3086
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	232,421,576	0.3057
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	229,358,454	0.3017
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	226,392,078	0.2978
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	225,976,542	0.2972
US92343VCK89	VZ 4.862 08/21/46	8,000,000	225,365,606	0.2964
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	224,033,915	0.2947
US682680CF86	OKE 5.7 11/01/54	7,500,000	222,367,760	0.2925
US50077LAM81	KHC 5.2 07/15/45	7,700,000	220,820,504	0.2904
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	219,438,829	0.2886
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,415,532	0.2781
US60871RAD26	TAP 5 05/01/42	7,172,000	209,689,597	0.2758
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	209,494,784	0.2755
US345370CS72	F 5.291 12/08/46	7,800,000	208,859,934	0.2747
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,057,080	0.271
US775109CK50	RCICN 4.55 03/15/52	8,000,000	205,014,010	0.2697
US37045VAJ98	GM 5.2 04/01/45	7,184,000	204,938,356	0.2696
US30161NBL47	EXC 5.6 03/15/53	6,600,000	202,131,808	0.2659
US06738EAV74	BACR 4.95 01/10/47	6,569,000	192,608,755	0.2533
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	191,179,486	0.2515
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	190,075,212	0.25
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	180,339,164	0.2372
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	175,278,863	0.2305
US458140BN94	INTC 4.95 03/25/60	6,700,000	173,954,624	0.2288
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	173,276,864	0.2279
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	169,137,561	0.2225
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	167,737,199	0.2206
US031162CD02	AMGN 4.563 06/15/48	6,000,000	163,836,727	0.2155
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,987,495	0.2104
US29273VBL36	ET 6.3 01/15/56	5,000,000	158,880,973	0.209
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,582,644	0.202
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,404,274	0.1978
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	143,272,698	0.1884
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,504,064	0.1874
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,960,917	0.1867
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	128,938,526	0.1696
US29273VBF67	ET 6.2 04/01/55	4,000,000	125,435,116	0.165
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,996,155	0.1631
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,706,352	0.1614
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,228,562	0.1607
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	116,267,316	0.1529
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	115,062,378	0.1513
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,129,441	0.1461
US674599EM33	OXY 6.05 10/01/54	3,200,000	99,807,989	0.1312
US969457CW87	WMB 5.95 03/15/56	3,000,000	95,384,950	0.1254
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,864,028	0.1234
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	93,101,220	0.1224
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,511,264	0.1217
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	85,645,042	0.1126
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,499,870	0.1124
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	83,799,083	0.1102
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	82,110,945	0.108
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,751,547	0.0838
US00206RNE89	T 5.7 11/01/54	2,000,000	60,877,548	0.08
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,275,414	0.0753
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,269,502	0.0516
債券合計			74,529,863,238

項目	金額
附買回債券	253,617,059
現金 (TWD)	300,755,827
現金 (USD)	117,676,205
應付受益權單位買回款 (TWD)	99,383,950

附買回債券

代號	名稱	金額
A99107	99央債甲七	253,617,059

	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	191	213	-22
持債比重(含息)(%)	99.70	100.00	-0.30
平均到期殖利率(%)	5.90	5.92	-0.02
平均票息率(%)	5.70	5.58	0.12
平均有效存續期間(年)	11.98	12.18	-0.20
平均到期日(年)	22.96	23.30	-0.34

特別注意事項

參考匯率：
1 USD = 31.3140 TWD 更新時間：20260225

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)

債券

附買回債券

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)