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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：2026/08/20

基金淨資產(新台幣)

81,856,296,397
基金在外流通單位數(單位)

2,186,971,000
基金每單位淨值(新台幣)

37.4291

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	1,675,216,678	2.0465
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,667,241,056	2.0367
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,317,891,429	1.61
US097023CX16	BA 5.93 05/01/60	41,048,000	1,225,174,558	1.4967
US097023CW33	BA 5.805 05/01/50	40,664,000	1,223,924,137	1.4952
US161175BA14	CHTR 6.484 10/23/45	40,433,000	1,139,097,534	1.3915
US161175BN35	CHTR 5 3/4 04/01/48	35,288,000	906,115,639	1.1069
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	895,217,351	1.0936
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	892,456,883	1.0902
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	861,125,085	1.0519
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	847,475,038	1.0353
US031162DS61	AMGN 5.6 03/02/43	27,600,000	847,192,072	1.0349
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	832,266,983	1.0167
US458140CJ73	INTC 5.7 02/10/53	29,000,000	826,129,765	1.0092
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	807,647,099	0.9866
US031162DT45	AMGN 5.65 03/02/53	27,000,000	801,068,127	0.9786
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	779,467,590	0.9522
US75513ECX76	RTX 6.4 03/15/54	23,000,000	767,014,341	0.937
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	765,548,140	0.9352
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	764,794,118	0.9343
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	721,015,278	0.8808
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	713,027,874	0.871
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	709,562,934	0.8668
US00206RMZ28	T 6.05 08/15/56	24,000,000	700,161,021	0.8553
US501044DW87	KR 5 1/2 09/15/54	24,400,000	696,688,532	0.8511
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	696,216,282	0.8505
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	681,824,860	0.8329
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	680,212,264	0.8309
US02209SBF92	MO 5.95 02/14/49	21,910,000	660,004,121	0.8062
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	654,856,417	0.8
US458140CM03	INTC 5.6 02/21/54	23,000,000	647,334,119	0.7908
US031162CF59	AMGN 4.663 06/15/51	25,000,000	644,662,161	0.7875
US125523AK66	CI 4.9 12/15/48	23,938,000	644,460,283	0.7873
US097023CV59	BA 5.705 05/01/40	19,284,000	608,769,602	0.7437
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	585,692,677	0.7155
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	579,540,261	0.7079
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	564,746,316	0.6899
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	559,971,746	0.684
US125523CW86	CI 5.6 02/15/54	19,000,000	556,293,711	0.6795
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	553,759,302	0.6765
US404119CV94	HCA 6 04/01/54	18,500,000	553,336,102	0.6759
US92343VHK35	VZ 6 11/30/65	19,000,000	553,036,054	0.6756
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	549,718,258	0.6715
US097023DT94	BA 6.858 05/01/54	16,000,000	546,923,147	0.6681
US02209SBE28	MO 5.8 02/14/39	17,000,000	535,454,170	0.6541
US345370CQ17	F 4 3/4 01/15/43	21,600,000	532,901,910	0.651
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	513,825,803	0.6277
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	508,923,962	0.6217
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	508,020,047	0.6206
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	506,068,847	0.6182
US96950FAF18	WMB 6.3 04/15/40	15,250,000	502,246,627	0.6135
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	500,860,107	0.6118
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	494,580,983	0.6042
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	489,930,268	0.5985
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	489,863,022	0.5984
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	484,876,789	0.5923
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	484,625,877	0.592
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	480,253,437	0.5867
US25278XBB47	FANG 5.9 04/18/64	16,000,000	478,535,362	0.5846
US00206RNP37	T 6.2 10/30/56	16,000,000	475,792,071	0.5812
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	475,785,187	0.5812
US126650EF39	CVS 6.05 06/01/54	15,500,000	470,344,035	0.5745
US871607AG29	SNPS 5.7 04/01/55	16,000,000	469,461,006	0.5735
US92343VCX01	VZ 4.522 09/15/48	18,800,000	468,067,737	0.5718
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	466,540,022	0.5699
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	464,160,145	0.567
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	452,832,364	0.5532
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	444,207,759	0.5426
US00206RNE89	T 5.7 11/01/54	15,800,000	439,161,205	0.5365
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	431,237,969	0.5268
US458140CK47	INTC 5.9 02/10/63	15,000,000	428,805,538	0.5238
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	427,948,259	0.5228
US60871RAD26	TAP 5 05/01/42	15,172,000	426,462,092	0.5209
US25179MAL72	DVN 5.6 07/15/41	13,857,000	424,698,515	0.5188
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	424,191,107	0.5182
US406216BK61	HAL 5 11/15/45	15,228,000	421,815,731	0.5153
US65473PAU93	NI 5.85 04/01/55	14,000,000	418,924,444	0.5117
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	418,728,688	0.5115
US404121AL94	HCA 5.95 09/15/54	14,000,000	416,309,105	0.5085
US00206RNQ10	T 6.3 10/30/66	14,000,000	414,060,989	0.5058
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	412,608,513	0.504
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	411,236,045	0.5023
US92343VDR24	VZ 4.812 03/15/39	14,000,000	402,484,532	0.4916
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	400,098,483	0.4887
US404119DC05	HCA 6.2 03/01/55	13,000,000	399,725,887	0.4883
US50076QAE61	KHC 5 06/04/42	14,310,000	398,726,217	0.4871
US00206RND07	T 5.55 11/01/45	14,000,000	398,050,995	0.4862
US37045VAJ98	GM 5.2 04/01/45	14,184,000	388,278,074	0.4743
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	386,508,445	0.4721
US775109CK50	RCICN 4.55 03/15/52	16,000,000	384,680,011	0.4699
US29273VAW00	ET 5.95 05/15/54	13,000,000	383,108,760	0.468
US50077LAM81	KHC 5.2 07/15/45	13,700,000	377,601,323	0.4612
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	371,603,317	0.4539
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	368,801,519	0.4505
US674599DL68	OXY 6.6 03/15/46	11,000,000	367,139,071	0.4485
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	365,657,771	0.4467
US29273VBF67	ET 6.2 04/01/55	12,000,000	365,523,037	0.4465
US42824CBW82	HPE 5.6 10/15/54	13,000,000	365,485,292	0.4464
US125523AJ93	CI 4.8 08/15/38	12,386,000	365,240,075	0.4461
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	359,565,592	0.4392
US00206RDR03	T 5 1/4 03/01/37	11,463,000	350,027,576	0.4276
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	348,767,723	0.426
US04316JAP49	AJG 5.55 02/15/55	12,000,000	344,476,213	0.4208
US097023DU67	BA 7.008 05/01/64	10,000,000	343,394,379	0.4195
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	340,795,034	0.4163
US126650EL07	CVS 6.2 09/15/55	11,000,000	340,636,374	0.4161
US29273VBL36	ET 6.3 01/15/56	11,000,000	340,150,796	0.4155
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	338,100,364	0.413
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	337,371,039	0.4121
US871829BN62	SYY 6.6 04/01/50	10,257,000	333,383,340	0.4072
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	328,484,772	0.4012
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	327,812,193	0.4004
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	322,532,765	0.394
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,206,597	0.3899
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	315,941,807	0.3859
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	308,424,074	0.3767
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	308,315,059	0.3766
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	307,897,223	0.3761
US94973VBB27	ELV 4.65 01/15/43	11,058,000	301,421,776	0.3682
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	300,757,894	0.3674
US404119CR82	HCA 5.9 06/01/53	10,000,000	295,258,836	0.3607
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	294,184,040	0.3593
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	291,701,659	0.3563
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	282,066,985	0.3445
US345370CS72	F 5.291 12/08/46	10,800,000	279,354,275	0.3412
US219350BQ76	GLW 5.45 11/15/79	10,000,000	274,920,866	0.3358
US205887CE05	CAG 5.4 11/01/48	9,937,000	269,854,464	0.3296
US87264ADD46	TMUS 6 06/15/54	9,000,000	266,579,355	0.3256
US036752BA01	ELV 5.65 06/15/54	9,000,000	262,649,629	0.3208
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	262,577,203	0.3207
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,327,190	0.3204
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	261,146,833	0.319
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	258,920,062	0.3163
US125523CF53	CI 4.8 07/15/46	9,569,000	257,647,805	0.3147
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	255,921,593	0.3126
US548661EN31	LOW 5.8 09/15/62	8,700,000	255,010,607	0.3115
US054561AM77	EQH 5 04/20/48	9,499,000	253,146,854	0.3092
US26441CBU80	DUK 5 08/15/52	9,500,000	251,113,157	0.3067
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	244,091,471	0.2981
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	240,982,238	0.2943
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	235,613,876	0.2878
US036752BE23	ELV 5.7 02/15/55	8,000,000	235,467,507	0.2876
US29278NAR44	ET 5 05/15/50	9,000,000	234,113,774	0.286
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	233,466,534	0.2852
US126650CY46	CVS 4.78 03/25/38	8,000,000	232,911,025	0.2845
US655844CS56	NSC 5.35 08/01/54	8,000,000	230,252,183	0.2812
US501044DX60	KR 5.65 09/15/64	8,000,000	227,736,647	0.2782
US666807CM21	NOC 5.2 06/01/54	8,000,000	226,490,394	0.2766
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	222,244,946	0.2715
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	219,354,832	0.2679
US682680CF86	OKE 5.7 11/01/54	7,500,000	213,615,864	0.2609
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	212,844,728	0.26
US92343VCK89	VZ 4.862 08/21/46	8,000,000	212,208,392	0.2592
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	210,065,013	0.2566
US10922NAF06	BHF 4.7 06/22/47	10,150,000	207,047,288	0.2529
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	202,922,707	0.2479
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	202,553,143	0.2474
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	198,571,268	0.2425
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	192,211,734	0.2348
US30161NBL47	EXC 5.6 03/15/53	6,600,000	190,547,079	0.2327
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,882,354	0.2283
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	184,671,202	0.2256
US68389XDB82	ORCL 6 08/03/55	7,300,000	184,493,477	0.2253
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	184,331,490	0.2251
US969457CW87	WMB 5.95 03/15/56	6,000,000	181,212,660	0.2213
US92857WCE84	VOD 6.1 06/18/56	6,000,000	180,663,745	0.2207
US06738EAV74	BACR 4.95 01/10/47	6,569,000	179,143,524	0.2188
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	175,592,688	0.2145
US00206RNK40	T 6 04/30/56	6,000,000	173,591,198	0.212
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	171,860,008	0.2099
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	166,033,074	0.2028
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	158,435,284	0.1935
US031162CD02	AMGN 4.563 06/15/48	6,000,000	155,150,756	0.1895
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	152,612,273	0.1864
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,244,812	0.1823
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,506,264	0.1802
US458140BN94	INTC 4.95 03/25/60	5,700,000	142,205,885	0.1737
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	138,983,637	0.1697
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	136,479,745	0.1667
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	122,036,779	0.149
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,234,630	0.1456
US96949LAC90	WMB 5.1 09/15/45	4,235,000	118,340,457	0.1445
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	118,036,264	0.1441
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	115,833,346	0.1415
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,042,574	0.1356
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	110,285,667	0.1347
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,410,618	0.1092
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,044,036	0.1087
US458140CB48	INTC 4.9 08/05/52	3,200,000	81,192,197	0.0991
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	79,340,924	0.0969
US674599EM33	OXY 6.05 10/01/54	2,000,000	62,635,063	0.0765
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,920,684	0.0683
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,192,836	0.0466
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	36,878,965	0.045
債券合計			80,080,611,253

項目	金額
附買回債券	255,104,170
現金 (TWD)	216,788,767
現金 (USD)	343,328,500

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	194	214	-20
持債比重(含息)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	6.51	6.51	0.00
平均票息率(%)	5.68	5.60	0.08
平均有效存續期間(年)	11.68	11.73	-0.05
平均到期日(年)	23.55	23.32	0.23

特別注意事項

參考匯率：
1 USD = 31.9880 TWD 更新時間：20260820

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)