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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：2026/08/27

基金淨資產(新台幣)

82,019,137,599
基金在外流通單位數(單位)

2,187,971,000
基金每單位淨值(新台幣)

37.4864

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,677,720,040	2.0455
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,676,606,976	2.0441
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,310,782,810	1.5981
US097023CX16	BA 5.93 05/01/60	41,048,000	1,224,366,215	1.4927
US097023CW33	BA 5.805 05/01/50	40,664,000	1,223,166,744	1.4913
US161175BA14	CHTR 6.484 10/23/45	40,433,000	1,139,645,056	1.3894
US161175BN35	CHTR 5 3/4 04/01/48	35,288,000	905,082,320	1.1035
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	896,109,303	1.0925
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	893,684,880	1.0896
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	866,014,428	1.0558
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	850,881,715	1.0374
US031162DS61	AMGN 5.6 03/02/43	27,600,000	846,204,607	1.0317
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	831,229,344	1.0134
US458140CJ73	INTC 5.7 02/10/53	29,000,000	823,467,110	1.0039
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	808,953,868	0.9862
US031162DT45	AMGN 5.65 03/02/53	27,000,000	803,234,361	0.9793
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	776,880,720	0.9471
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	769,441,369	0.9381
US75513ECX76	RTX 6.4 03/15/54	23,000,000	768,314,448	0.9367
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	760,521,802	0.9272
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	726,197,472	0.8854
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	713,088,921	0.8694
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	710,899,200	0.8667
US00206RMZ28	T 6.05 08/15/56	24,000,000	701,889,408	0.8557
US501044DW87	KR 5 1/2 09/15/54	24,400,000	698,869,797	0.852
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	694,570,472	0.8468
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	682,903,267	0.8326
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	677,374,474	0.8258
US02209SBF92	MO 5.95 02/14/49	21,910,000	660,708,285	0.8055
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	655,539,350	0.7992
US031162CF59	AMGN 4.663 06/15/51	25,000,000	646,763,040	0.7885
US458140CM03	INTC 5.6 02/21/54	23,000,000	644,635,094	0.7859
US125523AK66	CI 4.9 12/15/48	23,938,000	643,593,851	0.7846
US097023CV59	BA 5.705 05/01/40	19,284,000	605,058,425	0.7377
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	585,121,265	0.7133
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	577,172,902	0.7037
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	565,755,506	0.6897
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	560,978,242	0.6839
US125523CW86	CI 5.6 02/15/54	19,000,000	557,817,322	0.6801
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	555,487,891	0.6772
US404119CV94	HCA 6 04/01/54	18,500,000	555,258,053	0.6769
US92343VHK35	VZ 6 11/30/65	19,000,000	554,338,224	0.6758
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	553,115,693	0.6743
US097023DT94	BA 6.858 05/01/54	16,000,000	546,381,158	0.6661
US02209SBE28	MO 5.8 02/14/39	17,000,000	533,567,549	0.6505
US345370CQ17	F 4 3/4 01/15/43	21,600,000	531,917,592	0.6485
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	513,482,746	0.626
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	511,408,340	0.6235
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	506,902,978	0.618
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	506,141,663	0.6171
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	502,823,376	0.613
US96950FAF18	WMB 6.3 04/15/40	15,250,000	499,217,558	0.6086
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	495,678,103	0.6043
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	490,811,544	0.5984
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	489,507,835	0.5968
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	484,090,675	0.5902
US25278XBB47	FANG 5.9 04/18/64	16,000,000	483,360,768	0.5893
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	482,075,827	0.5877
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	480,616,662	0.5859
US00206RNP37	T 6.2 10/30/56	16,000,000	477,688,781	0.5824
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	476,067,509	0.5804
US871607AG29	SNPS 5.7 04/01/55	16,000,000	471,555,533	0.5749
US126650EF39	CVS 6.05 06/01/54	15,500,000	471,329,654	0.5746
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	469,256,199	0.5721
US92343VCX01	VZ 4.522 09/15/48	18,800,000	468,438,728	0.5711
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	463,287,321	0.5648
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	454,438,195	0.554
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	446,450,400	0.5443
US00206RNE89	T 5.7 11/01/54	15,800,000	440,353,584	0.5368
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	433,376,222	0.5283
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	427,806,087	0.5215
US458140CK47	INTC 5.9 02/10/63	15,000,000	427,627,728	0.5213
US60871RAD26	TAP 5 05/01/42	15,172,000	426,119,336	0.5195
US25179MAL72	DVN 5.6 07/15/41	13,857,000	423,800,714	0.5167
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	422,678,309	0.5153
US406216BK61	HAL 5 11/15/45	15,228,000	422,120,160	0.5146
US65473PAU93	NI 5.85 04/01/55	14,000,000	420,173,107	0.5122
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	417,988,930	0.5096
US404121AL94	HCA 5.95 09/15/54	14,000,000	417,024,115	0.5084
US00206RNQ10	T 6.3 10/30/66	14,000,000	415,706,861	0.5068
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	412,681,348	0.5031
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	412,429,359	0.5028
US92343VDR24	VZ 4.812 03/15/39	14,000,000	401,101,747	0.489
US404119DC05	HCA 6.2 03/01/55	13,000,000	400,757,386	0.4886
US50076QAE61	KHC 5 06/04/42	14,310,000	398,948,971	0.4864
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	398,178,444	0.4854
US00206RND07	T 5.55 11/01/45	14,000,000	397,624,550	0.4847
US37045VAJ98	GM 5.2 04/01/45	14,184,000	387,720,889	0.4727
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	386,923,046	0.4717
US775109CK50	RCICN 4.55 03/15/52	16,000,000	385,821,850	0.4704
US29273VAW00	ET 5.95 05/15/54	13,000,000	384,234,365	0.4684
US50077LAM81	KHC 5.2 07/15/45	13,700,000	379,451,509	0.4626
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	371,678,630	0.4531
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	369,013,075	0.4499
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	366,587,528	0.4469
US29273VBF67	ET 6.2 04/01/55	12,000,000	366,516,058	0.4468
US674599DL68	OXY 6.6 03/15/46	11,000,000	364,879,469	0.4448
US42824CBW82	HPE 5.6 10/15/54	13,000,000	364,367,203	0.4442
US125523AJ93	CI 4.8 08/15/38	12,386,000	363,273,255	0.4429
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	360,851,674	0.4399
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	349,040,102	0.4255
US00206RDR03	T 5 1/4 03/01/37	11,463,000	347,409,013	0.4235
US04316JAP49	AJG 5.55 02/15/55	12,000,000	345,641,472	0.4214
US097023DU67	BA 7.008 05/01/64	10,000,000	344,177,856	0.4196
US126650EL07	CVS 6.2 09/15/55	11,000,000	341,810,093	0.4167
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	341,292,442	0.4161
US29273VBL36	ET 6.3 01/15/56	11,000,000	341,280,403	0.416
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	338,650,329	0.4128
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	334,617,466	0.4079
US871829BN62	SYY 6.6 04/01/50	10,257,000	333,523,472	0.4066
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	328,987,423	0.4011
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	327,922,848	0.3998
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	322,891,113	0.3936
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	319,327,561	0.3893
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	314,608,285	0.3835
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	308,632,896	0.3762
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	308,507,734	0.3761
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	307,731,822	0.3751
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	302,013,360	0.3682
US94973VBB27	ELV 4.65 01/15/43	11,058,000	300,677,459	0.3665
US404119CR82	HCA 5.9 06/01/53	10,000,000	296,071,776	0.3609
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	295,368,480	0.3601
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	291,741,600	0.3556
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	282,740,832	0.3447
US345370CS72	F 5.291 12/08/46	10,800,000	278,624,966	0.3397
US219350BQ76	GLW 5.45 11/15/79	10,000,000	274,513,536	0.3346
US205887CE05	CAG 5.4 11/01/48	9,937,000	269,088,300	0.328
US87264ADD46	TMUS 6 06/15/54	9,000,000	267,570,864	0.3262
US036752BA01	ELV 5.65 06/15/54	9,000,000	263,311,171	0.321
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	262,445,500	0.3199
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,209,024	0.3196
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	261,195,264	0.3184
US125523CF53	CI 4.8 07/15/46	9,569,000	257,370,886	0.3137
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	257,235,274	0.3136
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	256,482,547	0.3127
US548661EN31	LOW 5.8 09/15/62	8,700,000	256,160,266	0.3123
US054561AM77	EQH 5 04/20/48	9,499,000	253,210,116	0.3087
US26441CBU80	DUK 5 08/15/52	9,500,000	252,066,038	0.3073
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	245,869,747	0.2997
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	240,319,411	0.293
US036752BE23	ELV 5.7 02/15/55	8,000,000	235,808,179	0.2875
US29278NAR44	ET 5 05/15/50	9,000,000	234,351,533	0.2857
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	234,198,685	0.2855
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	233,449,478	0.2846
US126650CY46	CVS 4.78 03/25/38	8,000,000	232,009,114	0.2828
US655844CS56	NSC 5.35 08/01/54	8,000,000	230,561,972	0.2811
US501044DX60	KR 5.65 09/15/64	8,000,000	228,463,488	0.2785
US666807CM21	NOC 5.2 06/01/54	8,000,000	227,165,875	0.2769
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	221,098,521	0.2695
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	218,812,810	0.2667
US682680CF86	OKE 5.7 11/01/54	7,500,000	214,502,904	0.2615
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	212,336,516	0.2588
US92343VCK89	VZ 4.862 08/21/46	8,000,000	212,197,709	0.2587
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	209,937,782	0.2559
US10922NAF06	BHF 4.7 06/22/47	10,150,000	209,327,137	0.2552
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	202,407,358	0.2467
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	201,828,657	0.246
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	199,507,968	0.2432
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	192,343,536	0.2345
US30161NBL47	EXC 5.6 03/15/53	6,600,000	190,926,617	0.2327
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,617,304	0.2275
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	185,829,811	0.2265
US682680DD20	OKE 6 1/4 10/15/55	6,000,000	185,115,110	0.2256
US68389XDB82	ORCL 6 08/03/55	7,300,000	184,530,171	0.2249
US969457CW87	WMB 5.95 03/15/56	6,000,000	181,142,438	0.2208
US92857WCE84	VOD 6.1 06/18/56	6,000,000	181,064,506	0.2207
US06738EAV74	BACR 4.95 01/10/47	6,569,000	178,873,282	0.218
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	176,514,307	0.2152
US00206RNK40	T 6 04/30/56	6,000,000	174,090,470	0.2122
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	172,301,818	0.21
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	166,219,257	0.2026
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	158,916,130	0.1937
US031162CD02	AMGN 4.563 06/15/48	6,000,000	155,352,384	0.1894
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	152,394,051	0.1858
US29273VBB53	ET 6.05 09/01/54	5,000,000	149,645,232	0.1824
US205887CD22	CAG 5.3 11/01/38	5,000,000	147,020,544	0.1792
US458140BN94	INTC 4.95 03/25/60	5,700,000	141,932,736	0.173
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,066,467	0.1707
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	137,137,356	0.1672
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	122,543,309	0.1494
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,363,725	0.1467
US96949LAC90	WMB 5.1 09/15/45	4,235,000	118,270,296	0.1441
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	117,657,619	0.1434
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	115,742,880	0.1411
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	111,191,117	0.1355
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	110,953,022	0.1352
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	89,832,758	0.1095
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	89,643,629	0.1092
US458140CB48	INTC 4.9 08/05/52	3,200,000	81,033,892	0.0987
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	79,314,808	0.0967
US674599EM33	OXY 6.05 10/01/54	2,000,000	62,423,539	0.0761
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	55,687,360	0.0678
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,032,053	0.0463
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,021,882	0.0451
債券合計			80,131,806,322

項目	金額
附買回債券	255,104,170
現金 (TWD)	256,630,604
現金 (USD)	423,778,070

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)(%)	99.38	100.00	-0.62
平均到期殖利率(%)	6.42	6.43	-0.01
平均票息率(%)	5.68	5.60	0.08
平均有效存續期間(年)	11.71	11.74	-0.03
平均到期日(年)	23.51	23.20	0.31

特別注意事項

參考匯率：
1 USD = 31.6800 TWD 更新時間：20260827

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)