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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：2026/01/27

基金淨資產(新台幣)

71,152,512,291
基金在外流通單位數(單位)

1,812,971,000
基金每單位淨值(新台幣)

39.2464

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	1,585,979,879	2.2289
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,394,606,464	1.96
US097023CX16	BA 5.93 05/01/60	37,048,000	1,165,983,671	1.6387
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,160,795,414	1.6314
US097023CW33	BA 5.805 05/01/50	34,664,000	1,087,682,878	1.5286
US871607AG29	SNPS 5.7 04/01/55	28,000,000	880,835,300	1.2379
US031162DS61	AMGN 5.6 03/02/43	27,600,000	876,169,288	1.2313
US161175BA14	CHTR 6.484 10/23/45	29,433,000	858,092,141	1.2059
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	851,617,050	1.1968
US29279FAA75	ET 6 1/4 04/15/49	27,000,000	850,387,513	1.1951
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	845,805,200	1.1887
US031162DT45	AMGN 5.65 03/02/53	27,000,000	839,262,234	1.1795
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	822,490,662	1.1559
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	768,424,717	1.0799
US75513ECX76	RTX 6.4 03/15/54	22,000,000	766,404,389	1.0771
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	731,299,838	1.0277
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	722,413,955	1.0153
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	703,007,279	0.988
US02209SBF92	MO 5.95 02/14/49	21,910,000	693,877,867	0.9751
US125523AK66	CI 4.9 12/15/48	23,938,000	672,749,589	0.9455
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	646,880,762	0.9091
US097023CV59	BA 5.705 05/01/40	19,284,000	623,390,946	0.8761
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,240,408	0.866
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	583,029,047	0.8194
US125523CW86	CI 5.6 02/15/54	19,000,000	580,659,397	0.816
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	579,968,781	0.8151
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	577,738,894	0.8119
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	569,840,795	0.8008
US925524AX89	PARA 6.875 04/30/36	18,261,000	561,572,787	0.7892
US501044DW87	KR 5 1/2 09/15/54	18,400,000	555,962,283	0.7813
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	531,771,703	0.7473
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	531,111,104	0.7464
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,549,253	0.7428
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	520,028,832	0.7308
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	517,756,745	0.7276
US031162CF59	AMGN 4.663 06/15/51	19,000,000	515,661,594	0.7247
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	512,840,956	0.7207
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	506,991,088	0.7125
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	501,690,066	0.705
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	498,714,650	0.7009
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,349,027	0.6975
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	488,498,235	0.6865
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	488,017,860	0.6858
US404119CV94	HCA 6 04/01/54	15,500,000	487,600,380	0.6852
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	485,253,158	0.6819
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	477,529,595	0.6711
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	475,446,341	0.6682
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	474,008,635	0.6661
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	470,701,247	0.6615
US097023DT94	BA 6.858 05/01/54	13,000,000	464,430,892	0.6527
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	452,351,927	0.6357
US674599DF90	OXY 6.45 09/15/36	13,400,000	449,449,036	0.6316
US458140CK47	INTC 5.9 02/10/63	15,000,000	447,360,805	0.6287
US345370CQ17	F 4 3/4 01/15/43	17,600,000	444,444,516	0.6246
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	442,439,808	0.6218
US92343VHK35	VZ 6 11/30/65	14,000,000	438,088,167	0.6157
US404121AL94	HCA 5.95 09/15/54	14,000,000	437,114,980	0.6143
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	435,978,861	0.6127
US406216BK61	HAL 5 11/15/45	15,228,000	434,421,862	0.6105
US674599DL68	OXY 6.6 03/15/46	13,250,000	431,473,155	0.6064
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	431,296,556	0.6061
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	429,729,926	0.6039
US25278XBB47	FANG 5.9 04/18/64	14,000,000	424,608,869	0.5967
US25179MAL72	DVN 5.6 07/15/41	13,857,000	424,041,965	0.5959
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	424,008,702	0.5959
US92343VDR24	VZ 4.812 03/15/39	14,000,000	417,950,687	0.5874
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	417,811,219	0.5872
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,901,380	0.5845
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	407,714,296	0.573
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	403,447,211	0.567
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,541,428	0.5573
US126650EF39	CVS 6.05 06/01/54	12,500,000	391,311,351	0.5499
US02209SBE28	MO 5.8 02/14/39	12,000,000	387,846,693	0.545
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,536,913	0.5446
US458140CJ73	INTC 5.7 02/10/53	13,000,000	385,148,883	0.5413
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,939,002	0.5367
US42824CBW82	HPE 5.6 10/15/54	13,000,000	377,580,106	0.5306
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	377,165,354	0.53
US125523AJ93	CI 4.8 08/15/38	12,386,000	373,327,789	0.5246
US04316JAP49	AJG 5.55 02/15/55	12,000,000	365,464,026	0.5136
US75513ECS81	RTX 5 3/8 02/27/53	12,000,000	364,878,981	0.5128
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	363,708,892	0.5111
US00206RDR03	T 5 1/4 03/01/37	11,463,000	362,666,461	0.5097
US31428XDW39	FDX 5 1/4 05/15/50	12,000,000	354,333,084	0.4979
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	351,871,895	0.4945
US26441CBU80	DUK 5 08/15/52	12,500,000	348,459,207	0.4897
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	345,852,834	0.486
US92553PAU66	VIA 5.85 09/01/43	13,259,000	336,066,092	0.4723
US29273VAW00	ET 5.95 05/15/54	11,000,000	331,998,543	0.4666
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	330,138,038	0.4639
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	326,085,325	0.4582
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,976,145	0.4525
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	321,428,426	0.4517
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,965,184	0.451
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	320,594,895	0.4505
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	317,112,088	0.4456
US00206RMZ28	T 6.05 08/15/56	10,000,000	316,637,982	0.445
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,342,077	0.4431
US94973VBB27	ELV 4.65 01/15/43	11,058,000	311,833,048	0.4382
US404119CR82	HCA 5.9 06/01/53	10,000,000	310,161,604	0.4359
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	310,006,975	0.4356
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,462,161	0.4349
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	308,596,411	0.4337
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	308,557,449	0.4336
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	302,265,995	0.4248
US50076QAE61	KHC 5 06/04/42	10,310,000	297,426,495	0.418
US097023DU67	BA 7.008 05/01/64	8,000,000	290,149,310	0.4077
US871829BN62	SYY 6.6 04/01/50	8,257,000	288,541,521	0.4055
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,164,563	0.4049
US205887CE05	CAG 5.4 11/01/48	9,937,000	277,945,681	0.3906
US036752BA01	ELV 5.65 06/15/54	9,000,000	275,182,239	0.3867
US00206RND07	T 5.55 11/01/45	9,000,000	272,841,118	0.3834
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,594,502	0.3774
US125523CF53	CI 4.8 07/15/46	9,569,000	267,646,413	0.3761
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	263,402,087	0.3701
US126650EL07	CVS 6.2 09/15/55	8,000,000	255,919,810	0.3596
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	248,906,825	0.3498
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	247,237,027	0.3474
US036752BE23	ELV 5.7 02/15/55	8,000,000	246,204,298	0.346
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	245,789,766	0.3454
US655844CS56	NSC 5.35 08/01/54	8,000,000	242,376,975	0.3406
US501044DX60	KR 5.65 09/15/64	8,000,000	241,929,070	0.34
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	240,643,231	0.3382
US548661EN31	LOW 5.8 09/15/62	7,700,000	240,086,274	0.3374
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	239,888,036	0.3371
US666807CM21	NOC 5.2 06/01/54	8,000,000	238,690,566	0.3354
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	238,251,359	0.3348
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,868,751	0.3329
US10922NAF06	BHF 4.7 06/22/47	10,150,000	236,397,853	0.3322
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,909,631	0.3217
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	227,589,801	0.3198
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,587,924	0.3142
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	222,831,145	0.3131
US50077LAM81	KHC 5.2 07/15/45	7,700,000	221,551,030	0.3113
US682680CF86	OKE 5.7 11/01/54	7,500,000	221,531,308	0.3113
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,089,929	0.3093
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	219,101,569	0.3079
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	210,366,618	0.2956
US60871RAD26	TAP 5 05/01/42	7,172,000	210,216,516	0.2954
US345370CS72	F 5.291 12/08/46	7,800,000	207,723,034	0.2919
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	206,520,275	0.2902
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	206,141,653	0.2897
US30161NBL47	EXC 5.6 03/15/53	6,600,000	202,655,606	0.2848
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,754,902	0.2835
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,733,683	0.2779
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,671,394	0.2665
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,861,907	0.2654
US29278NAR44	ET 5 05/15/50	7,000,000	186,898,095	0.2626
US054561AM77	EQH 5 04/20/48	6,499,000	184,795,270	0.2597
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	180,560,266	0.2537
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,549,414	0.2481
US37045VAJ98	GM 5.2 04/01/45	6,184,000	175,661,423	0.2468
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	168,764,235	0.2371
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,631,500	0.237
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,945,487	0.236
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	167,143,410	0.2349
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,095,044	0.2278
US404119DC05	HCA 6.2 03/01/55	5,000,000	161,107,388	0.2264
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,885,441	0.2233
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,104,541	0.2095
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,066,866	0.1996
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,467,210	0.1974
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	139,336,313	0.1958
US06738EAV74	BACR 4.95 01/10/47	4,569,000	133,585,848	0.1877
US96949LAC90	WMB 5.1 09/15/45	4,235,000	123,133,193	0.173
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	122,746,089	0.1725
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,008,714	0.1714
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	115,544,381	0.1623
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,860,286	0.1614
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,655,298	0.1555
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	97,574,082	0.1371
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,713,496	0.1303
US29273VBB53	ET 6.05 09/01/54	3,000,000	91,870,843	0.1291
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,821,775	0.129
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	84,231,295	0.1183
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	82,696,278	0.1162
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	82,432,756	0.1158
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	81,650,495	0.1147
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	63,942,208	0.0898
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,474,801	0.0892
US29273VBF67	ET 6.2 04/01/55	2,000,000	62,460,095	0.0877
US00206RNE89	T 5.7 11/01/54	2,000,000	60,435,087	0.0849
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,319,336	0.0847
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,696,249	0.081
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,905,695	0.0617
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,999,717	0.0548
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,440,340	0.0512
債券合計			69,451,748,009

項目	金額
附買回債券	253,487,051
現金 (TWD)	525,041,882
現金 (USD)	80,052,510

附買回債券

代號	名稱	金額
A99107	99央債甲七	253,487,051

	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	187	213	-26
持債比重(含息)(%)	99.24	100.00	-0.76
平均到期殖利率(%)	5.94	5.98	-0.04
平均票息率(%)	5.67	5.55	0.12
平均有效存續期間(年)	11.81	12.10	-0.29
平均到期日(年)	22.62	23.06	-0.44

特別注意事項

參考匯率：
1 USD = 31.4540 TWD 更新時間：20260127

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)