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：2026/04/02

基金淨資產(新台幣)

77,777,652,572
基金在外流通單位數(單位)

1,987,471,000
基金每單位淨值(新台幣)

39.1340

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	1,577,445,933	2.0281
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,551,131,304	1.9943
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,398,258,795	1.7977
US097023CX16	BA 5.93 05/01/60	37,048,000	1,151,437,447	1.4804
US097023CW33	BA 5.805 05/01/50	34,664,000	1,083,155,022	1.3926
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	919,336,392	1.182
US031162DS61	AMGN 5.6 03/02/43	27,600,000	879,263,843	1.1304
US161175BA14	CHTR 6.484 10/23/45	29,433,000	874,914,332	1.1248
US871607AG29	SNPS 5.7 04/01/55	28,000,000	863,940,380	1.1107
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	851,053,197	1.0942
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	849,338,096	1.092
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	847,070,904	1.089
US031162DT45	AMGN 5.65 03/02/53	27,000,000	841,550,980	1.0819
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	821,529,375	1.0562
US75513ECX76	RTX 6.4 03/15/54	23,000,000	800,279,359	1.0289
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	752,944,237	0.968
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	731,448,142	0.9404
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	728,214,794	0.9362
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	703,380,091	0.9043
US02209SBF92	MO 5.95 02/14/49	21,910,000	686,681,364	0.8828
US031162CF59	AMGN 4.663 06/15/51	25,000,000	676,865,064	0.8702
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	671,820,890	0.8637
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	670,123,751	0.8615
US125523AK66	CI 4.9 12/15/48	23,938,000	669,165,668	0.8603
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	635,705,295	0.8173
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	635,426,436	0.8169
US097023CV59	BA 5.705 05/01/40	19,284,000	620,945,597	0.7983
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	605,682,874	0.7787
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	587,212,040	0.7549
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	583,206,052	0.7498
US125523CW86	CI 5.6 02/15/54	19,000,000	581,704,350	0.7479
US404119CV94	HCA 6 04/01/54	18,500,000	577,062,180	0.7419
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	568,370,850	0.7307
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	554,719,811	0.7132
US501044DW87	KR 5 1/2 09/15/54	18,400,000	552,096,654	0.7098
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	549,451,810	0.7064
US02209SBE28	MO 5.8 02/14/39	17,000,000	549,005,202	0.7058
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	526,048,548	0.6763
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	519,057,858	0.6673
US96950FAF18	WMB 6.3 04/15/40	15,250,000	518,475,967	0.6666
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	517,187,169	0.6649
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	516,735,252	0.6643
US00206RMZ28	T 6.05 08/15/56	16,000,000	508,684,124	0.654
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	508,235,056	0.6534
US674599DL68	OXY 6.6 03/15/46	15,250,000	507,629,761	0.6526
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	500,671,307	0.6437
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	500,711,699	0.6437
US92343VHK35	VZ 6 11/30/65	16,000,000	500,462,946	0.6434
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,479,564	0.6383
US25278XBB47	FANG 5.9 04/18/64	16,000,000	490,675,341	0.6308
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	490,014,985	0.63
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	489,723,749	0.6296
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	489,358,473	0.6291
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	488,530,143	0.6281
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	482,128,014	0.6198
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	467,595,509	0.6011
US097023DT94	BA 6.858 05/01/54	13,000,000	464,580,715	0.5973
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	452,829,638	0.5822
US458140CK47	INTC 5.9 02/10/63	15,000,000	452,526,336	0.5818
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	445,974,689	0.5733
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,563,471	0.569
US65473PAU93	NI 5.85 04/01/55	14,000,000	440,471,636	0.5663
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	440,375,238	0.5661
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	437,506,432	0.5625
US406216BK61	HAL 5 11/15/45	15,228,000	436,267,388	0.5609
US404121AL94	HCA 5.95 09/15/54	14,000,000	434,532,270	0.5586
US25179MAL72	DVN 5.6 07/15/41	13,857,000	431,636,659	0.5549
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	431,535,317	0.5548
US345370CQ17	F 4 3/4 01/15/43	17,600,000	430,260,431	0.5531
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	427,477,855	0.5496
US00206RND07	T 5.55 11/01/45	14,000,000	426,286,137	0.548
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,211,330	0.5467
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	424,830,409	0.5462
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,952,641	0.5425
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	419,318,163	0.5391
US92343VDR24	VZ 4.812 03/15/39	14,000,000	419,159,793	0.5389
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	408,809,900	0.5256
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	406,091,538	0.5221
US50076QAE61	KHC 5 06/04/42	14,310,000	405,439,601	0.5212
US29273VAW00	ET 5.95 05/15/54	13,000,000	394,876,346	0.5076
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	393,545,396	0.5059
US126650EF39	CVS 6.05 06/01/54	12,500,000	392,770,342	0.5049
US458140CJ73	INTC 5.7 02/10/53	13,000,000	388,446,193	0.4994
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	388,027,210	0.4988
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,857,948	0.4986
US458140CM03	INTC 5.6 02/21/54	13,000,000	387,547,801	0.4982
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	382,985,137	0.4924
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	377,942,786	0.4859
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	375,999,887	0.4834
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,785,527	0.4831
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,486,375	0.4814
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	367,465,168	0.4724
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,580,966	0.47
US04316JAP49	AJG 5.55 02/15/55	12,000,000	361,809,908	0.4651
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	361,456,694	0.4647
US097023DU67	BA 7.008 05/01/64	10,000,000	358,671,936	0.4611
US674599DF90	OXY 6.45 09/15/36	10,400,000	357,093,992	0.4591
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	342,673,560	0.4405
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	338,817,420	0.4356
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	336,276,456	0.4323
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	328,618,373	0.4225
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	327,033,070	0.4204
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	325,478,573	0.4184
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	323,245,997	0.4156
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	321,006,716	0.4127
US404119DC05	HCA 6.2 03/01/55	10,000,000	319,840,819	0.4112
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	317,082,936	0.4076
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	314,182,872	0.4039
US94973VBB27	ELV 4.65 01/15/43	11,058,000	309,190,929	0.3975
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	308,899,079	0.3971
US404119CR82	HCA 5.9 06/01/53	10,000,000	307,775,881	0.3957
US37045VAK61	GM 6.6 04/01/36	8,575,000	293,094,787	0.3768
US87264ADD46	TMUS 6 06/15/54	9,000,000	286,373,815	0.3681
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	280,040,282	0.36
US871829BN62	SYY 6.6 04/01/50	8,257,000	274,543,305	0.3529
US345370CS72	F 5.291 12/08/46	10,800,000	274,206,368	0.3525
US036752BA01	ELV 5.65 06/15/54	9,000,000	274,118,833	0.3524
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,807,729	0.3507
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,805,669	0.3443
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	267,723,553	0.3442
US548661EN31	LOW 5.8 09/15/62	8,700,000	267,408,731	0.3438
US125523CF53	CI 4.8 07/15/46	9,569,000	266,522,455	0.3426
US054561AM77	EQH 5 04/20/48	9,499,000	264,445,123	0.34
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	264,232,048	0.3397
US26441CBU80	DUK 5 08/15/52	9,500,000	262,773,921	0.3378
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	262,133,621	0.337
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	262,039,498	0.3369
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	258,030,330	0.3317
US126650EL07	CVS 6.2 09/15/55	8,000,000	255,527,120	0.3285
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	249,825,872	0.3212
US036752BE23	ELV 5.7 02/15/55	8,000,000	244,815,528	0.3147
US552081AM30	LYB 4 5/8 02/26/55	10,000,000	242,620,100	0.3119
US655844CS56	NSC 5.35 08/01/54	8,000,000	241,948,867	0.311
US29278NAR44	ET 5 05/15/50	9,000,000	241,051,115	0.3099
US501044DX60	KR 5.65 09/15/64	8,000,000	240,710,059	0.3094
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,384,955	0.3077
US666807CM21	NOC 5.2 06/01/54	8,000,000	238,091,669	0.3061
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,277,742	0.305
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	236,435,838	0.3039
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	233,041,737	0.2996
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	232,613,465	0.299
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	231,300,351	0.2973
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	227,819,995	0.2929
US92343VCK89	VZ 4.862 08/21/46	8,000,000	225,637,045	0.2901
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,482,062	0.2886
US10922NAF06	BHF 4.7 06/22/47	10,150,000	223,823,177	0.2877
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	222,245,666	0.2857
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,665,017	0.2837
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	217,393,279	0.2795
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,403,238	0.2795
US50077LAM81	KHC 5.2 07/15/45	7,700,000	216,658,313	0.2785
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	214,963,847	0.2763
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	208,101,459	0.2675
US60871RAD26	TAP 5 05/01/42	7,172,000	207,522,205	0.2668
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	204,982,467	0.2635
US775109CK50	RCICN 4.55 03/15/52	8,000,000	204,723,207	0.2632
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	204,545,320	0.2629
US37045VAJ98	GM 5.2 04/01/45	7,184,000	201,268,280	0.2587
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,885,335	0.2582
US68389XDB82	ORCL 6 08/03/55	7,300,000	197,775,390	0.2542
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	190,988,823	0.2455
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	190,315,029	0.2446
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,572,883	0.2424
US06738EAV74	BACR 4.95 01/10/47	6,569,000	188,058,851	0.2417
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	184,934,278	0.2377
US458140BN94	INTC 4.95 03/25/60	6,700,000	174,810,417	0.2247
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,891,527	0.2171
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,119,357	0.2084
US29273VBL36	ET 6.3 01/15/56	5,000,000	159,099,763	0.2045
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,945,541	0.203
US29273VBB53	ET 6.05 09/01/54	5,000,000	153,385,634	0.1972
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,922,284	0.1927
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	142,385,554	0.183
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	141,113,411	0.1814
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	128,365,047	0.165
US29273VBF67	ET 6.2 04/01/55	4,000,000	125,581,569	0.1614
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	125,493,265	0.1613
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,621,199	0.1589
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	123,509,382	0.1587
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	122,252,914	0.1571
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,721,228	0.1474
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	113,289,474	0.1456
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,598,272	0.1434
US674599EM33	OXY 6.05 10/01/54	3,200,000	100,004,541	0.1285
US969457CW87	WMB 5.95 03/15/56	3,000,000	95,404,189	0.1226
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,219,638	0.1198
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	92,457,541	0.1188
US00206RNE89	T 5.7 11/01/54	3,000,000	90,642,522	0.1165
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,849,176	0.109
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,378,195	0.0814
US36828AAC53	GEV 5 1/2 02/04/56	2,000,000	62,310,874	0.0801
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,343,081	0.0737
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,820,454	0.0499
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,633,714	0.0496
US00206RNK40	T 6 04/30/56	1,000,000	31,566,241	0.0405
債券合計			76,050,899,512

項目	金額
附買回債券	253,934,116
現金 (TWD)	773,773,368
現金 (USD)	285,832,643

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	195	213	-18
持債比重(含息)(%)	99.07	100.00	-0.93
平均到期殖利率(%)	6.10	6.17	-0.07
平均票息率(%)	5.66	5.58	0.08
平均有效存續期間(年)	11.81	12.10	-0.29
平均到期日(年)	23.02	23.45	-0.43

特別注意事項

參考匯率：
1 USD = 31.9940 TWD 更新時間：20260402

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)