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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：2026/03/18

基金淨資產(新台幣)

76,565,650,228
基金在外流通單位數(單位)

1,981,971,000
基金每單位淨值(新台幣)

38.6311

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,562,035,841	2.0401
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,560,818,637	2.0385
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,397,170,565	1.8248
US097023CX16	BA 5.93 05/01/60	37,048,000	1,133,793,618	1.4808
US097023CW33	BA 5.805 05/01/50	34,664,000	1,070,648,943	1.3983
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	901,618,538	1.1775
US031162DS61	AMGN 5.6 03/02/43	27,600,000	868,569,205	1.1344
US161175BA14	CHTR 6.484 10/23/45	29,433,000	859,816,053	1.1229
US871607AG29	SNPS 5.7 04/01/55	28,000,000	858,579,625	1.1213
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	844,718,334	1.1032
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	837,262,549	1.0935
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	833,872,288	1.089
US031162DT45	AMGN 5.65 03/02/53	27,000,000	830,057,073	1.0841
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	806,919,584	1.0538
US75513ECX76	RTX 6.4 03/15/54	23,000,000	791,083,938	1.0332
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	747,389,952	0.9761
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	727,364,951	0.9499
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	716,957,278	0.9363
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	692,895,077	0.9049
US02209SBF92	MO 5.95 02/14/49	21,910,000	679,653,310	0.8876
US031162CF59	AMGN 4.663 06/15/51	25,000,000	668,129,080	0.8726
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	661,592,887	0.864
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	661,335,691	0.8637
US125523AK66	CI 4.9 12/15/48	23,938,000	658,515,510	0.86
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	629,009,454	0.8215
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	626,238,406	0.8179
US097023CV59	BA 5.705 05/01/40	19,284,000	618,509,209	0.8078
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	593,178,086	0.7747
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	580,917,510	0.7587
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	576,436,612	0.7528
US125523CW86	CI 5.6 02/15/54	19,000,000	573,979,247	0.7496
US404119CV94	HCA 6 04/01/54	18,500,000	570,245,144	0.7447
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	558,055,770	0.7288
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	557,917,080	0.7286
US501044DW87	KR 5 1/2 09/15/54	18,400,000	546,290,615	0.7134
US02209SBE28	MO 5.8 02/14/39	17,000,000	545,269,123	0.7121
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	542,297,024	0.7082
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	517,586,668	0.676
US96950FAF18	WMB 6.3 04/15/40	15,250,000	514,810,016	0.6723
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	513,289,002	0.6703
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	512,547,994	0.6694
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	512,408,509	0.6692
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	506,286,593	0.6612
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	503,476,671	0.6575
US674599DL68	OXY 6.6 03/15/46	15,250,000	498,681,530	0.6513
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,991,811	0.6504
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	497,136,458	0.6492
US92343VHK35	VZ 6 11/30/65	16,000,000	495,202,752	0.6467
US92343VCX01	VZ 4.522 09/15/48	18,800,000	489,620,785	0.6394
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	483,045,223	0.6308
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	482,003,025	0.6295
US25278XBB47	FANG 5.9 04/18/64	16,000,000	481,980,293	0.6294
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	480,965,639	0.6281
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	479,202,844	0.6258
US00206RMZ28	T 6.05 08/15/56	15,000,000	469,960,976	0.6138
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	460,464,499	0.6013
US097023DT94	BA 6.858 05/01/54	13,000,000	458,279,226	0.5985
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	452,732,289	0.5912
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,573,381	0.5793
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	443,199,462	0.5788
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	436,966,004	0.5707
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	436,491,396	0.57
US65473PAU93	NI 5.85 04/01/55	14,000,000	434,430,394	0.5673
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	430,930,518	0.5628
US404121AL94	HCA 5.95 09/15/54	14,000,000	429,905,077	0.5614
US25179MAL72	DVN 5.6 07/15/41	13,857,000	428,700,018	0.5599
US406216BK61	HAL 5 11/15/45	15,228,000	427,459,960	0.5582
US345370CQ17	F 4 3/4 01/15/43	17,600,000	426,173,872	0.5566
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	424,089,049	0.5538
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	423,273,023	0.5528
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	421,216,852	0.5501
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	420,711,774	0.5494
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	417,281,736	0.5449
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	417,036,353	0.5446
US92343VDR24	VZ 4.812 03/15/39	14,000,000	416,904,266	0.5445
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	403,186,194	0.5265
US50076QAE61	KHC 5 06/04/42	14,310,000	401,754,898	0.5247
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	401,561,560	0.5244
US00206RND07	T 5.55 11/01/45	13,000,000	392,213,425	0.5122
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	389,468,618	0.5086
US29273VAW00	ET 5.95 05/15/54	13,000,000	387,866,446	0.5065
US126650EF39	CVS 6.05 06/01/54	12,500,000	386,037,212	0.5041
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	382,756,228	0.4999
US458140CJ73	INTC 5.7 02/10/53	13,000,000	382,625,232	0.4997
US55336VAN01	MPLX 4.7 04/15/48	14,774,000	381,851,960	0.4987
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,035,479	0.4976
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	379,172,488	0.4952
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	374,237,664	0.4887
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	372,036,437	0.4859
US125523AJ93	CI 4.8 08/15/38	12,386,000	370,371,605	0.4837
US42824CBW82	HPE 5.6 10/15/54	13,000,000	368,367,141	0.4811
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	364,714,404	0.4763
US00206RDR03	T 5 1/4 03/01/37	11,463,000	364,178,227	0.4756
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	363,296,620	0.4744
US04316JAP49	AJG 5.55 02/15/55	12,000,000	357,445,873	0.4668
US097023DU67	BA 7.008 05/01/64	10,000,000	354,296,304	0.4627
US674599DF90	OXY 6.45 09/15/36	10,400,000	352,908,455	0.4609
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	337,211,912	0.4404
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	336,118,607	0.4389
US68389XEB73	ORCL 6.7 02/04/56	11,000,000	333,543,858	0.4356
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	330,387,601	0.4315
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,848,436	0.4216
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	320,256,115	0.4182
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	319,873,176	0.4177
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	318,887,972	0.4164
US404119DC05	HCA 6.2 03/01/55	10,000,000	316,198,934	0.4129
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,373,055	0.4066
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	309,645,027	0.4044
US94973VBB27	ELV 4.65 01/15/43	11,058,000	306,823,925	0.4007
US404119CR82	HCA 5.9 06/01/53	10,000,000	303,632,502	0.3965
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	302,478,332	0.395
US37045VAK61	GM 6.6 04/01/36	8,575,000	291,919,201	0.3812
US87264ADD46	TMUS 6 06/15/54	9,000,000	283,140,238	0.3698
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	281,318,010	0.3674
US871829BN62	SYY 6.6 04/01/50	8,257,000	281,272,317	0.3673
US345370CS72	F 5.291 12/08/46	10,800,000	273,213,076	0.3568
US036752BA01	ELV 5.65 06/15/54	9,000,000	270,001,852	0.3526
US205887CE05	CAG 5.4 11/01/48	9,937,000	268,871,724	0.3511
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,007,656	0.3461
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	263,891,242	0.3446
US548661EN31	LOW 5.8 09/15/62	8,700,000	263,481,480	0.3441
US125523CF53	CI 4.8 07/15/46	9,569,000	261,955,763	0.3421
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,245,476	0.3412
US054561AM77	EQH 5 04/20/48	9,499,000	258,947,437	0.3382
US26441CBU80	DUK 5 08/15/52	9,500,000	258,938,393	0.3381
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	258,224,094	0.3372
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	258,101,640	0.337
US126650EL07	CVS 6.2 09/15/55	8,000,000	252,658,520	0.3299
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	252,003,767	0.3291
US855244AS84	SBUX 4 1/2 11/15/48	9,391,000	246,062,356	0.3213
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,358,681	0.3165
US036752BE23	ELV 5.7 02/15/55	8,000,000	241,790,118	0.3157
US552081AM30	LYB 4 5/8 02/26/55	10,000,000	238,431,002	0.3114
US501044DX60	KR 5.65 09/15/64	8,000,000	237,586,446	0.3103
US29278NAR44	ET 5 05/15/50	9,000,000	237,236,140	0.3098
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,916,406	0.3094
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,126,625	0.3083
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,223,509	0.3059
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	233,763,265	0.3053
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	231,854,167	0.3028
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	231,327,162	0.3021
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	227,207,341	0.2967
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	224,246,794	0.2928
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	223,107,026	0.2913
US92343VCK89	VZ 4.862 08/21/46	8,000,000	222,888,880	0.2911
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	219,774,068	0.287
US682680CF86	OKE 5.7 11/01/54	7,500,000	217,117,270	0.2835
US10922NAF06	BHF 4.7 06/22/47	10,150,000	216,517,005	0.2827
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	215,467,489	0.2814
US50077LAM81	KHC 5.2 07/15/45	7,700,000	215,405,961	0.2813
US031162DK36	AMGN 4 7/8 03/01/53	7,800,000	214,728,343	0.2804
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	213,965,546	0.2794
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	207,959,969	0.2716
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,851,625	0.2688
US60871RAD26	TAP 5 05/01/42	7,172,000	204,648,247	0.2672
US775109CK50	RCICN 4.55 03/15/52	8,000,000	201,518,940	0.2631
US68389XDB82	ORCL 6 08/03/55	7,300,000	200,163,988	0.2614
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,840,656	0.261
US37045VAJ98	GM 5.2 04/01/45	7,184,000	199,534,216	0.2606
US30161NBL47	EXC 5.6 03/15/53	6,600,000	198,194,727	0.2588
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	193,159,684	0.2522
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,313,714	0.2446
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,442,085	0.2435
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,472,236	0.2435
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	183,459,710	0.2396
US458140BN94	INTC 4.95 03/25/60	6,700,000	170,869,522	0.2231
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	169,986,942	0.222
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,121,688	0.2091
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,652,842	0.2045
US29273VBL36	ET 6.3 01/15/56	5,000,000	156,295,391	0.2041
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,239,839	0.1975
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,703,340	0.1929
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,721,073	0.1837
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,866,270	0.1813
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,679,566	0.1654
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	126,470,020	0.1651
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,306,438	0.161
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,880,039	0.1591
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,951,841	0.1579
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,556,218	0.1574
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,454,111	0.1468
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,361,003	0.1454
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,116,334	0.1438
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,412,802	0.1285
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,729,466	0.1224
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,748,008	0.1198
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,549,961	0.1182
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,573,139	0.1091
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,357,652	0.0814
US00206RNE89	T 5.7 11/01/54	2,000,000	59,691,506	0.0779
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,463,808	0.0737
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,545,044	0.0503
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,075,237	0.0497
債券合計			75,052,052,050

項目	金額
附買回債券	253,934,116
現金 (TWD)	991,138,363
現金 (USD)	298,148,016
應付受益權單位買回款 (TWD)	717,527,976

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)(%)	99.44	100.00	-0.56
平均到期殖利率(%)	6.18	6.20	-0.02
平均票息率(%)	5.68	5.58	0.10
平均有效存續期間(年)	11.81	12.01	-0.20
平均到期日(年)	23.12	23.34	-0.22

特別注意事項

參考匯率：
1 USD = 31.8460 TWD 更新時間：20260318

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)