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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：2025/12/31

基金淨資產(新台幣)

63,826,859,914
基金在外流通單位數(單位)

1,631,471,000
基金每單位淨值(新台幣)

39.1223

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	1,526,475,899	2.3915
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,303,078,650	2.0415
US097023CX16	BA 5.93 05/01/60	37,048,000	1,142,662,317	1.7902
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,079,021,118	1.6905
US097023CW33	BA 5.805 05/01/50	34,664,000	1,073,591,049	1.682
US871607AG29	SNPS 5.7 04/01/55	28,000,000	874,073,895	1.3694
US161175BA14	CHTR 6.484 10/23/45	29,433,000	870,554,170	1.3639
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	819,013,476	1.2831
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	778,850,971	1.2202
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	767,435,275	1.2023
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	767,070,777	1.2017
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	733,459,618	1.1491
US031162DS61	AMGN 5.6 03/02/43	22,600,000	714,555,696	1.1195
US031162DU18	AMGN 5 3/4 03/02/63	23,000,000	706,345,928	1.1066
US75513ECX76	RTX 6.4 03/15/54	20,000,000	692,173,625	1.0844
US125523AK66	CI 4.9 12/15/48	23,938,000	670,963,791	1.0512
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	659,781,047	1.0337
US02209SBF92	MO 5.95 02/14/49	20,910,000	657,808,441	1.0306
US031162DT45	AMGN 5.65 03/02/53	21,000,000	647,684,610	1.0147
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	640,309,025	1.0031
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	621,960,148	0.9744
US097023CV59	BA 5.705 05/01/40	19,284,000	619,643,998	0.9708
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,120,892	0.9653
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	574,265,519	0.8997
US925524AX89	PARA 6.875 04/30/36	18,261,000	566,618,664	0.8877
US501044DW87	KR 5 1/2 09/15/54	18,400,000	551,972,558	0.8647
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	539,004,595	0.8444
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	526,857,110	0.8254
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	522,180,253	0.8181
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	517,431,354	0.8106
US031162CF59	AMGN 4.663 06/15/51	19,000,000	511,974,421	0.8021
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	504,397,835	0.7902
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,463,958	0.7793
US92343VCX01	VZ 4.522 09/15/48	18,800,000	494,242,456	0.7743
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	493,973,414	0.7739
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	481,710,639	0.7547
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	470,079,139	0.7364
US097023DT94	BA 6.858 05/01/54	13,000,000	458,733,875	0.7187
US404119CV94	HCA 6 04/01/54	14,500,000	453,780,659	0.7109
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	453,404,630	0.7103
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	449,487,747	0.7042
US674599DF90	OXY 6.45 09/15/36	13,400,000	448,259,583	0.7023
US458140CK47	INTC 5.9 02/10/63	15,000,000	442,190,770	0.6927
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	441,354,449	0.6914
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	433,145,562	0.6786
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	429,584,327	0.673
US406216BK61	HAL 5 11/15/45	15,228,000	428,160,270	0.6708
US125523CW86	CI 5.6 02/15/54	14,000,000	427,687,057	0.67
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	427,422,936	0.6696
US55336VAT70	MPLX 5 1/2 02/15/49	14,778,000	427,221,976	0.6693
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	423,303,494	0.6632
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	419,686,587	0.6575
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,042,232	0.6549
US25278XBB47	FANG 5.9 04/18/64	14,000,000	416,950,530	0.6532
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	415,550,688	0.651
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,505,567	0.6509
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	414,086,702	0.6487
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	414,068,182	0.6487
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	405,484,054	0.6352
US404121AL94	HCA 5.95 09/15/54	13,000,000	404,360,754	0.6335
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,519,206	0.6259
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,024,240	0.6204
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,227,155	0.6066
US458140CJ73	INTC 5.7 02/10/53	13,000,000	381,094,191	0.597
US42824CBW82	HPE 5.6 10/15/54	13,000,000	379,136,235	0.594
US458140CM03	INTC 5.6 02/21/54	13,000,000	377,762,805	0.5918
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	375,214,350	0.5878
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,403,640	0.585
US00206RDR03	T 5 1/4 03/01/37	11,463,000	364,911,267	0.5717
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	363,154,765	0.5689
US02209SBE28	MO 5.8 02/14/39	11,000,000	356,294,154	0.5582
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,066,307	0.5453
US345370CQ17	F 4 3/4 01/15/43	13,600,000	338,199,902	0.5298
US674599DL68	OXY 6.6 03/15/46	10,250,000	331,875,677	0.5199
US25179MAL72	DVN 5.6 07/15/41	10,857,000	330,619,872	0.5179
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,073,680	0.5061
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	321,875,703	0.5042
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,318,601	0.5034
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,498,334	0.5021
US55336VAL45	MPLX 5.2 03/01/47	11,300,000	317,632,815	0.4976
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	316,813,568	0.4963
US65473PAU93	NI 5.85 04/01/55	10,000,000	313,618,771	0.4913
US94973VBB27	ELV 4.65 01/15/43	11,058,000	311,637,070	0.4882
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,570,404	0.4865
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	308,348,593	0.4831
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	307,910,963	0.4824
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	305,179,469	0.4781
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	301,887,388	0.4729
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	300,021,962	0.47
US126650EF39	CVS 6.05 06/01/54	9,500,000	297,800,426	0.4665
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	296,149,567	0.4639
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	293,970,329	0.4605
US87264ADD46	TMUS 6 06/15/54	9,000,000	287,772,310	0.4508
US097023DU67	BA 7.008 05/01/64	8,000,000	285,024,506	0.4465
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	281,263,609	0.4406
US205887CE05	CAG 5.4 11/01/48	9,937,000	280,394,939	0.4393
US404119CR82	HCA 5.9 06/01/53	9,000,000	277,321,600	0.4344
US50076QAE61	KHC 5 06/04/42	9,310,000	268,577,893	0.4207
US29273VAW00	ET 5.95 05/15/54	9,000,000	268,517,874	0.4206
US125523CF53	CI 4.8 07/15/46	9,569,000	267,248,925	0.4187
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,576,260	0.4176
US92553PAU66	VIA 5.85 09/01/43	10,259,000	265,152,387	0.4154
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,546,018	0.4097
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	252,751,128	0.3959
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	248,681,430	0.3896
US92343VHK35	VZ 6 11/30/65	8,000,000	248,545,595	0.3894
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	247,634,956	0.3879
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,613,701	0.3801
US501044DX60	KR 5.65 09/15/64	8,000,000	239,771,741	0.3756
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	239,120,242	0.3746
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,407,014	0.3735
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,570,731	0.3722
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,082,452	0.3714
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	236,461,327	0.3704
US26441CBU80	DUK 5 08/15/52	8,500,000	235,974,055	0.3697
US10922NAF06	BHF 4.7 06/22/47	10,150,000	234,642,853	0.3676
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,902,074	0.3648
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	231,666,993	0.3629
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	229,938,125	0.3602
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	224,826,569	0.3522
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	222,842,024	0.3491
US682680CF86	OKE 5.7 11/01/54	7,500,000	219,982,303	0.3446
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	219,755,441	0.3442
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,722,364	0.3411
US871829BN62	SYY 6.6 04/01/50	6,257,000	216,343,878	0.3389
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,043,820	0.3353
US92343VGW81	VZ 5 1/2 02/23/54	7,000,000	211,391,603	0.3311
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	210,335,412	0.3295
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	205,010,876	0.3211
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	204,522,568	0.3204
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,219,227	0.3152
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,282,481	0.3122
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	196,398,638	0.3077
US50077LAM81	KHC 5.2 07/15/45	6,700,000	193,165,795	0.3026
US00206RMZ28	T 6.05 08/15/56	6,000,000	189,729,578	0.2972
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,620,909	0.2923
US29278NAR44	ET 5 05/15/50	7,000,000	184,449,040	0.2889
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,167,940	0.2885
US054561AM77	EQH 5 04/20/48	6,499,000	183,357,424	0.2872
US60871RAD26	TAP 5 05/01/42	6,172,000	179,286,114	0.2808
US666807CM21	NOC 5.2 06/01/54	6,000,000	176,440,508	0.2764
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,969,763	0.2631
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	166,818,949	0.2613
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,011,493	0.26
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,410,125	0.2528
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,486,786	0.2467
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	154,559,639	0.2421
US345370CS72	F 5.291 12/08/46	5,800,000	151,559,913	0.2374
US04316JAP49	AJG 5.55 02/15/55	5,000,000	150,918,539	0.2364
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	150,911,307	0.2364
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,239,371	0.2353
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,181,201	0.2352
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	148,182,998	0.2321
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,098,890	0.221
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,471,913	0.2185
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	136,088,102	0.2132
US06738EAV74	BACR 4.95 01/10/47	4,569,000	132,079,513	0.2069
US55336VCD01	MPLX 6.2 09/15/55	4,000,000	125,184,645	0.1961
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,358,637	0.1948
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,340,434	0.1916
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,758,665	0.1891
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,312,599	0.179
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,482,004	0.1777
US458140CB48	INTC 4.9 08/05/52	4,200,000	109,243,170	0.1711
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	98,813,055	0.1548
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,125,967	0.1506
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,573,537	0.145
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,348,361	0.1368
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,384,271	0.1322
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	63,834,321	0.1
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,705,474	0.0966
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	59,477,579	0.0931
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,992,195	0.0908
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,604,901	0.0683
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,893,076	0.0609
US674599EM33	OXY 6.05 10/01/54	1,200,000	35,978,968	0.0563
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,340,608	0.0475
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,257,284	0.0474
債券合計			62,293,143,874

項目	金額
附買回債券	253,194,826
現金 (TWD)	1,595,640,676
現金 (USD)	89,110,155
應付受益權單位買回款 (TWD)	1,062,414,414

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	178	215	-37
持債比重(含息)(%)	99.08	100.00	-0.92
平均到期殖利率(%)	5.94	5.98	-0.04
平均票息率(%)	5.65	5.54	0.11
平均有效存續期間(年)	11.75	12.08	-0.33
平均到期日(年)	22.42	22.89	-0.47

特別注意事項

參考匯率：
1 USD = 31.4430 TWD 更新時間：20251231

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)