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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：2026/01/29

基金淨資產(新台幣)

69,608,995,285
基金在外流通單位數(單位)

1,785,971,000
基金每單位淨值(新台幣)

38.9754

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	1,570,281,175	2.2558
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,392,273,967	2.0001
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,155,927,067	1.6606
US097023CX16	BA 5.93 05/01/60	37,048,000	1,151,934,862	1.6548
US097023CW33	BA 5.805 05/01/50	34,664,000	1,077,190,758	1.5474
US031162DS61	AMGN 5.6 03/02/43	27,600,000	870,052,172	1.2499
US871607AG29	SNPS 5.7 04/01/55	28,000,000	868,633,597	1.2478
US161175BA14	CHTR 6.484 10/23/45	29,433,000	849,803,894	1.2208
US29279FAA75	ET 6 1/4 04/15/49	27,000,000	844,784,263	1.2136
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	844,648,139	1.2134
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	840,843,693	1.2079
US031162DT45	AMGN 5.65 03/02/53	27,000,000	834,383,409	1.1986
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	814,883,708	1.1706
US75513ECX76	RTX 6.4 03/15/54	22,000,000	761,290,471	1.0936
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	726,723,597	1.044
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	713,611,312	1.0251
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	697,803,545	1.0024
US02209SBF92	MO 5.95 02/14/49	21,910,000	686,130,139	0.9856
US125523AK66	CI 4.9 12/15/48	23,938,000	666,616,823	0.9576
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	658,306,970	0.9457
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	641,933,337	0.9221
US097023CV59	BA 5.705 05/01/40	19,284,000	618,250,910	0.8881
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	610,634,039	0.8772
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	579,471,444	0.8324
US125523CW86	CI 5.6 02/15/54	19,000,000	576,070,020	0.8275
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	575,711,090	0.827
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	575,561,785	0.8268
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	565,600,322	0.8125
US501044DW87	KR 5 1/2 09/15/54	18,400,000	552,085,876	0.7931
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	527,512,360	0.7578
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	516,837,429	0.7424
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	514,409,668	0.7389
US031162CF59	AMGN 4.663 06/15/51	19,000,000	511,535,718	0.7348
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	507,701,387	0.7293
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	503,229,893	0.7229
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	498,902,789	0.7167
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	497,728,308	0.715
US92343VCX01	VZ 4.522 09/15/48	18,800,000	493,149,516	0.7084
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	484,400,619	0.6958
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	484,275,568	0.6957
US404119CV94	HCA 6 04/01/54	15,500,000	483,077,082	0.6939
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	479,186,835	0.6883
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	477,476,261	0.6859
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	469,770,516	0.6748
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	467,536,474	0.6716
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	466,949,452	0.6708
US925524AX89	PARA 6.875 04/30/36	15,261,000	465,728,475	0.669
US097023DT94	BA 6.858 05/01/54	13,000,000	461,821,781	0.6634
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	449,186,293	0.6452
US458140CK47	INTC 5.9 02/10/63	15,000,000	449,140,606	0.6452
US345370CQ17	F 4 3/4 01/15/43	17,600,000	443,766,784	0.6375
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	439,366,056	0.6311
US92343VHK35	VZ 6 11/30/65	14,000,000	434,202,892	0.6237
US404121AL94	HCA 5.95 09/15/54	14,000,000	433,633,360	0.6229
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	432,879,825	0.6218
US406216BK61	HAL 5 11/15/45	15,228,000	430,558,974	0.6185
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	429,744,826	0.6173
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	429,056,508	0.6163
US674599DL68	OXY 6.6 03/15/46	13,250,000	429,028,281	0.6163
US25179MAL72	DVN 5.6 07/15/41	13,857,000	426,255,441	0.6123
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,725,180	0.6115
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	423,060,787	0.6077
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,648,779	0.6057
US25278XBB47	FANG 5.9 04/18/64	14,000,000	420,832,019	0.6045
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	418,133,436	0.6006
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,149,836	0.5964
US96950FAF18	WMB 6.3 04/15/40	12,250,000	413,247,378	0.5936
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	402,533,124	0.5782
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	401,935,316	0.5774
US126650EF39	CVS 6.05 06/01/54	12,500,000	387,645,949	0.5568
US458140CJ73	INTC 5.7 02/10/53	13,000,000	385,915,290	0.5544
US02209SBE28	MO 5.8 02/14/39	12,000,000	384,776,224	0.5527
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	384,419,515	0.5522
US458140CM03	INTC 5.6 02/21/54	13,000,000	382,087,217	0.5489
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	374,602,182	0.5381
US42824CBW82	HPE 5.6 10/15/54	13,000,000	373,064,194	0.5359
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,800,607	0.5312
US75513ECS81	RTX 5 3/8 02/27/53	12,000,000	362,898,662	0.5213
US00206RDR03	T 5 1/4 03/01/37	11,463,000	361,236,989	0.5189
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	361,099,941	0.5187
US04316JAP49	AJG 5.55 02/15/55	12,000,000	360,668,098	0.5181
US31428XDW39	FDX 5 1/4 05/15/50	12,000,000	351,997,433	0.5056
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	349,404,123	0.5019
US674599DF90	OXY 6.45 09/15/36	10,400,000	347,206,599	0.4987
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	341,132,910	0.49
US92553PAU66	VIA 5.85 09/01/43	13,259,000	334,333,461	0.4803
US29273VAW00	ET 5.95 05/15/54	11,000,000	329,782,845	0.4737
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	327,249,676	0.4701
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	323,227,855	0.4643
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,473,094	0.4603
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	319,582,892	0.4591
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	318,815,642	0.458
US00206RMZ28	T 6.05 08/15/56	10,000,000	315,233,165	0.4528
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	314,357,587	0.4516
US65473PAU93	NI 5.85 04/01/55	10,000,000	312,970,681	0.4496
US94973VBB27	ELV 4.65 01/15/43	11,058,000	308,717,797	0.4435
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,883,973	0.4423
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	307,246,480	0.4413
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	306,965,253	0.4409
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,899,839	0.4408
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,117,514	0.4397
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	300,668,351	0.4319
US50076QAE61	KHC 5 06/04/42	10,310,000	295,178,173	0.424
US37045VAK61	GM 6.6 04/01/36	8,575,000	292,257,077	0.4198
US097023DU67	BA 7.008 05/01/64	8,000,000	288,281,129	0.4141
US871829BN62	SYY 6.6 04/01/50	8,257,000	286,736,446	0.4119
US87264ADD46	TMUS 6 06/15/54	9,000,000	285,453,181	0.41
US205887CE05	CAG 5.4 11/01/48	9,937,000	275,067,706	0.3951
US036752BA01	ELV 5.65 06/15/54	9,000,000	272,973,846	0.3921
US00206RND07	T 5.55 11/01/45	9,000,000	271,253,043	0.3896
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	266,347,070	0.3826
US125523CF53	CI 4.8 07/15/46	9,569,000	264,704,367	0.3802
US26441CBU80	DUK 5 08/15/52	9,500,000	262,432,955	0.377
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,018,043	0.3749
US126650EL07	CVS 6.2 09/15/55	8,000,000	253,811,264	0.3646
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	247,460,037	0.3555
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,614,087	0.3514
US036752BE23	ELV 5.7 02/15/55	8,000,000	244,320,723	0.3509
US655844CS56	NSC 5.35 08/01/54	8,000,000	240,097,420	0.3449
US501044DX60	KR 5.65 09/15/64	8,000,000	239,844,572	0.3445
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	238,768,094	0.343
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,204,381	0.3422
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,041,239	0.3419
US666807CM21	NOC 5.2 06/01/54	8,000,000	237,095,796	0.3406
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	236,190,176	0.3393
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,852,713	0.3373
US10922NAF06	BHF 4.7 06/22/47	10,150,000	234,381,066	0.3367
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	226,220,853	0.3249
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	225,332,084	0.3237
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	224,161,460	0.322
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	222,118,653	0.319
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	221,561,467	0.3182
US50077LAM81	KHC 5.2 07/15/45	7,700,000	220,012,196	0.316
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,031,253	0.316
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	218,266,798	0.3135
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,513,285	0.3124
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	209,046,242	0.3003
US60871RAD26	TAP 5 05/01/42	7,172,000	208,379,675	0.2993
US345370CS72	F 5.291 12/08/46	7,800,000	206,808,678	0.2971
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	206,365,257	0.2964
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	204,633,063	0.2939
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,792,161	0.2884
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	200,384,759	0.2878
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	195,352,811	0.2806
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	188,463,970	0.2707
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,017,956	0.2686
US29278NAR44	ET 5 05/15/50	7,000,000	185,989,633	0.2671
US054561AM77	EQH 5 04/20/48	6,499,000	182,948,436	0.2628
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	179,565,822	0.2579
US37045VAJ98	GM 5.2 04/01/45	6,184,000	175,100,938	0.2515
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	173,591,659	0.2493
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,308,243	0.2417
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	167,120,579	0.24
US92343VCK89	VZ 4.862 08/21/46	6,000,000	166,809,840	0.2396
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	165,769,660	0.2381
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,201,508	0.2315
US404119DC05	HCA 6.2 03/01/55	5,000,000	159,803,963	0.2295
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,021,799	0.227
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,055,006	0.2126
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	140,876,705	0.2023
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,098,291	0.2012
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,688,848	0.2006
US06738EAV74	BACR 4.95 01/10/47	4,569,000	132,321,587	0.19
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,301,963	0.1756
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,229,921	0.1755
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	120,739,347	0.1734
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,513,604	0.1645
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,986,417	0.1637
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,698,737	0.159
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,709,451	0.1389
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,980,767	0.1321
US29273VBB53	ET 6.05 09/01/54	3,000,000	91,316,103	0.1311
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,286,062	0.1311
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	83,894,030	0.1205
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	82,222,983	0.1181
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	81,617,589	0.1172
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	81,535,789	0.1171
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	63,591,757	0.0913
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,210,608	0.0908
US29273VBF67	ET 6.2 04/01/55	2,000,000	62,139,762	0.0892
US00206RNE89	T 5.7 11/01/54	2,000,000	60,120,112	0.0863
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,003,702	0.0862
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,358,363	0.0824
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,883,644	0.063
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,865,690	0.0558
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,157,309	0.0519
債券合計			67,927,723,706

項目	金額
附買回債券	253,487,051
現金 (TWD)	767,867,738
現金 (USD)	79,642,754
應付受益權單位買回款 (TWD)	1,287,342,210

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	186	213	-27
持債比重(含息)(%)	99.25	100.00	-0.75
平均到期殖利率(%)	5.97	6.00	-0.03
平均票息率(%)	5.66	5.55	0.11
平均有效存續期間(年)	11.85	12.09	-0.24
平均到期日(年)	22.80	23.05	-0.25

特別注意事項

參考匯率：
1 USD = 31.2930 TWD 更新時間：20260129

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)