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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：2025/12/23

基金淨資產(新台幣)

64,598,454,318
基金在外流通單位數(單位)

1,647,971,000
基金每單位淨值(新台幣)

39.1988

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	55,000,000	1,534,671,923	2.3757
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,303,496,076	2.0178
US097023CX16	BA 5.93 05/01/60	37,048,000	1,149,795,881	1.7799
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,091,230,999	1.6892
US097023CW33	BA 5.805 05/01/50	34,664,000	1,078,964,760	1.6702
US871607AG29	SNPS 5.7 04/01/55	28,000,000	877,927,097	1.359
US161175BA14	CHTR 6.484 10/23/45	29,433,000	873,002,254	1.3514
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	855,218,896	1.3238
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	780,365,425	1.208
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	768,734,238	1.19
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	768,231,499	1.1892
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	764,395,741	1.1833
US031162DU18	AMGN 5 3/4 03/02/63	24,000,000	744,295,131	1.1521
US031162DS61	AMGN 5.6 03/02/43	22,600,000	717,038,105	1.1099
US75513ECX76	RTX 6.4 03/15/54	20,000,000	696,831,265	1.0787
US031162DT45	AMGN 5.65 03/02/53	22,000,000	682,201,206	1.056
US125523AK66	CI 4.9 12/15/48	23,938,000	672,478,864	1.041
US02209SBF92	MO 5.95 02/14/49	20,910,000	660,453,574	1.0223
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	659,033,373	1.0201
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	641,933,563	0.9937
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	625,278,098	0.9679
US097023CV59	BA 5.705 05/01/40	19,284,000	621,729,906	0.9624
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,729,614	0.9547
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	576,503,880	0.8924
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	569,820,758	0.882
US925524AX89	PARA 6.875 04/30/36	18,261,000	564,744,505	0.8742
US126650DV97	CVS 5 5/8 02/21/53	18,700,000	554,147,565	0.8578
US501044DW87	KR 5 1/2 09/15/54	18,400,000	553,363,906	0.8566
US031162CF59	AMGN 4.663 06/15/51	20,000,000	542,570,235	0.8399
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	527,395,868	0.8164
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	519,055,119	0.8035
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,575,938	0.7826
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	498,596,094	0.7718
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,199,779	0.7681
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	495,964,851	0.7677
US404119CV94	HCA 6 04/01/54	15,500,000	486,386,131	0.7529
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	482,181,929	0.7464
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,615,458	0.7316
US097023DT94	BA 6.858 05/01/54	13,000,000	460,847,185	0.7134
US126650DZ02	CVS 5 7/8 06/01/53	15,000,000	459,384,305	0.7111
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	455,886,439	0.7057
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	450,289,680	0.697
US674599DF90	OXY 6.45 09/15/36	13,400,000	447,730,428	0.693
US458140CK47	INTC 5.9 02/10/63	15,000,000	444,772,839	0.6885
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,903,186	0.6856
US404121AL94	HCA 5.95 09/15/54	14,000,000	436,550,206	0.6757
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,308,931	0.6723
US125523CW86	CI 5.6 02/15/54	14,000,000	430,607,296	0.6665
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	429,830,791	0.6653
US406216BK61	HAL 5 11/15/45	15,228,000	429,664,562	0.6651
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	424,938,305	0.6578
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	420,330,498	0.6506
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,606,764	0.648
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	417,744,730	0.6466
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	417,167,678	0.6457
US25278XBB47	FANG 5.9 04/18/64	14,000,000	416,290,486	0.6444
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,857,011	0.6437
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	413,377,962	0.6399
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	408,793,148	0.6328
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,270,928	0.618
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	398,651,946	0.6171
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,827,290	0.6142
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,508,988	0.6014
US458140CJ73	INTC 5.7 02/10/53	13,000,000	383,036,283	0.5929
US42824CBW82	HPE 5.6 10/15/54	13,000,000	381,610,589	0.5907
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,098,487	0.5899
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	377,211,235	0.5839
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,813,537	0.5786
US00206RDR03	T 5 1/4 03/01/37	11,463,000	365,626,884	0.5659
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	362,456,443	0.561
US02209SBE28	MO 5.8 02/14/39	11,000,000	357,109,085	0.5528
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,609,106	0.5396
US345370CQ17	F 4 3/4 01/15/43	13,600,000	340,605,077	0.5272
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	334,362,174	0.5176
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	332,859,730	0.5152
US674599DL68	OXY 6.6 03/15/46	10,250,000	332,101,780	0.5141
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,870,780	0.5121
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,506,967	0.5007
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,262,164	0.4988
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,509,663	0.4977
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,863,114	0.4967
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	318,163,138	0.4925
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,659,981	0.4886
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,382,581	0.4835
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,758,798	0.481
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,548,355	0.4791
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,972,711	0.4782
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,120,693	0.4738
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	303,111,106	0.4692
US25179MAL72	DVN 5.6 07/15/41	9,857,000	300,615,568	0.4653
US29273VAW00	ET 5.95 05/15/54	10,000,000	298,699,147	0.4623
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,281,271	0.4617
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,316,461	0.4602
US125523CF53	CI 4.8 07/15/46	10,569,000	296,140,502	0.4584
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	293,151,977	0.4538
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,938,315	0.4472
US097023DU67	BA 7.008 05/01/64	8,000,000	287,720,299	0.4453
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	282,397,900	0.4371
US205887CE05	CAG 5.4 11/01/48	9,937,000	280,733,720	0.4345
US50076QAE61	KHC 5 06/04/42	9,310,000	269,879,703	0.4177
US92553PAU66	VIA 5.85 09/01/43	10,259,000	267,270,634	0.4137
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,009,990	0.4133
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,616,622	0.4049
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	253,787,442	0.3928
US871829BN62	SYY 6.6 04/01/50	7,257,000	251,955,593	0.39
US92343VHK35	VZ 6 11/30/65	8,000,000	250,506,046	0.3877
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	250,052,245	0.387
US682680CF86	OKE 5.7 11/01/54	8,500,000	249,037,809	0.3855
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	247,851,579	0.3836
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	243,571,792	0.377
US92343VGW81	VZ 5 1/2 02/23/54	8,000,000	243,023,362	0.3762
US501044DX60	KR 5.65 09/15/64	8,000,000	241,520,775	0.3738
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	240,010,236	0.3715
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	239,710,611	0.371
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	239,351,767	0.3705
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,089,531	0.3685
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,668,756	0.3679
US10922NAF06	BHF 4.7 06/22/47	10,150,000	237,037,514	0.3669
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,021,552	0.3669
US26441CBU80	DUK 5 08/15/52	8,500,000	236,860,484	0.3666
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	233,836,401	0.3619
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,338,856	0.3596
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,507,464	0.3568
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	225,890,146	0.3496
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,564,229	0.346
US50077LAM81	KHC 5.2 07/15/45	7,700,000	222,861,777	0.3449
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,604,618	0.3415
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,081,141	0.3375
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,763,183	0.3324
US29278NAR44	ET 5 05/15/50	8,000,000	211,073,209	0.3267
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,501,788	0.3196
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,026,130	0.3173
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,559,195	0.312
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,848,671	0.3093
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	196,930,986	0.3048
US00206RMZ28	T 6.05 08/15/56	6,000,000	191,190,395	0.2959
US552081AM30	LYB 4 5/8 02/26/55	8,000,000	190,669,785	0.2951
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,514,374	0.2887
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,632,963	0.2858
US054561AM77	EQH 5 04/20/48	6,499,000	183,714,109	0.2843
US60871RAD26	TAP 5 05/01/42	6,172,000	179,618,986	0.278
US345370CS72	F 5.291 12/08/46	6,800,000	178,683,624	0.2766
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	178,402,645	0.2761
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,294,613	0.2744
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,986,007	0.26
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	167,034,915	0.2585
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,077,132	0.2508
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,570,387	0.2501
US06738EAV74	BACR 4.95 01/10/47	5,569,000	161,466,614	0.2499
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,255,477	0.2449
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	155,159,179	0.2401
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	152,726,929	0.2364
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,330,228	0.2342
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,674,737	0.2332
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,990,883	0.2321
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,001,612	0.2198
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	140,230,210	0.217
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,629,074	0.2161
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,564,635	0.1897
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,844,501	0.1886
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,654,431	0.1759
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,325,031	0.1707
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,630,270	0.1681
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	99,369,535	0.1538
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,379,896	0.1491
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,813,772	0.1436
US25278XBA63	FANG 5 3/4 04/18/54	3,000,000	89,351,644	0.1383
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,752,569	0.1358
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,582,837	0.1216
US55336VCD01	MPLX 6.2 09/15/55	2,000,000	62,540,793	0.0968
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,903,999	0.0958
US55336VBZ22	MPLX 5.95 04/01/55	2,000,000	60,729,369	0.094
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,053,637	0.0898
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,831,404	0.0678
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,972,793	0.0603
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,034,495	0.0557
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,298,505	0.0469
債券合計			63,157,237,538

項目	金額
附買回債券	253,194,826
現金 (TWD)	781,239,613
現金 (USD)	90,075,999

附買回債券

代號	名稱	金額
A05104	105央債甲4	526,174
A99107	99央債甲七	252,668,652

	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	177	215	-38
持債比重(含息)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	5.95	5.99	-0.04
平均票息率(%)	5.66	5.54	0.12
平均有效存續期間(年)	11.78	12.09	-0.31
平均到期日(年)	22.49	22.92	-0.43

特別注意事項

參考匯率：
1 USD = 31.5140 TWD 更新時間：20251223

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)