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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：2025/12/26

基金淨資產(新台幣)

63,854,783,224
基金在外流通單位數(單位)

1,626,971,000
基金每單位淨值(新台幣)

39.2476

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	1,536,658,007	2.4064
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,304,774,569	2.0433
US097023CX16	BA 5.93 05/01/60	37,048,000	1,153,158,456	1.8059
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,086,080,088	1.7008
US097023CW33	BA 5.805 05/01/50	34,664,000	1,078,626,862	1.6891
US871607AG29	SNPS 5.7 04/01/55	28,000,000	880,001,192	1.3781
US161175BA14	CHTR 6.484 10/23/45	29,433,000	874,598,754	1.3696
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	820,300,129	1.2846
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	782,185,088	1.2249
US126650CN80	CVS 5 1/8 07/20/45	27,000,000	770,773,455	1.207
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	768,855,981	1.204
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	732,672,049	1.1474
US031162DS61	AMGN 5.6 03/02/43	22,600,000	717,422,808	1.1235
US031162DU18	AMGN 5 3/4 03/02/63	23,000,000	711,855,969	1.1148
US75513ECX76	RTX 6.4 03/15/54	20,000,000	694,327,940	1.0873
US125523AK66	CI 4.9 12/15/48	23,938,000	673,921,295	1.0553
US02209SBF92	MO 5.95 02/14/49	20,910,000	660,841,836	1.0349
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	660,846,270	1.0349
US031162DT45	AMGN 5.65 03/02/53	21,000,000	651,903,777	1.0209
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	642,498,969	1.0061
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	624,929,112	0.9786
US097023CV59	BA 5.705 05/01/40	19,284,000	622,292,780	0.9745
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	617,250,214	0.9666
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	576,855,900	0.9033
US925524AX89	PARA 6.875 04/30/36	18,261,000	567,319,117	0.8884
US501044DW87	KR 5 1/2 09/15/54	18,400,000	554,109,247	0.8677
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	16,805,000	539,489,268	0.8448
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,409,322	0.8275
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	525,580,826	0.823
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	519,278,813	0.8132
US031162CF59	AMGN 4.663 06/15/51	19,000,000	515,309,193	0.807
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	505,888,585	0.7922
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	497,552,663	0.7791
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	495,923,889	0.7766
US92343VCX01	VZ 4.522 09/15/48	18,800,000	495,375,366	0.7757
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	483,943,571	0.7578
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,750,110	0.7403
US097023DT94	BA 6.858 05/01/54	13,000,000	460,508,197	0.7211
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	456,305,194	0.7145
US404119CV94	HCA 6 04/01/54	14,500,000	455,824,349	0.7138
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	450,646,735	0.7057
US674599DF90	OXY 6.45 09/15/36	13,400,000	449,758,525	0.7043
US458140CK47	INTC 5.9 02/10/63	15,000,000	443,459,153	0.6944
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	443,153,893	0.694
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,664,160	0.6807
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	431,093,327	0.6751
US406216BK61	HAL 5 11/15/45	15,228,000	430,453,835	0.6741
US125523CW86	CI 5.6 02/15/54	14,000,000	429,816,457	0.6731
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	429,635,934	0.6728
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	425,338,701	0.6661
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	421,906,376	0.6607
US92343VDR24	VZ 4.812 03/15/39	14,000,000	419,874,483	0.6575
US25278XBB47	FANG 5.9 04/18/64	14,000,000	417,545,296	0.6538
US96950FAF18	WMB 6.3 04/15/40	12,250,000	416,854,025	0.6528
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	416,396,553	0.652
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	415,137,563	0.6501
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	414,591,512	0.6492
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	408,894,030	0.6403
US404121AL94	HCA 5.95 09/15/54	13,000,000	405,857,218	0.6355
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	400,249,989	0.6268
US37045VAK61	GM 6.6 04/01/36	11,575,000	397,146,260	0.6219
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,913,055	0.609
US458140CJ73	INTC 5.7 02/10/53	13,000,000	382,851,229	0.5995
US42824CBW82	HPE 5.6 10/15/54	13,000,000	380,786,536	0.5963
US458140CM03	INTC 5.6 02/21/54	13,000,000	379,470,039	0.5942
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	376,237,608	0.5892
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,709,924	0.5868
US55336VAT70	MPLX 5 1/2 02/15/49	12,778,000	369,678,466	0.5789
US00206RDR03	T 5 1/4 03/01/37	11,463,000	366,077,646	0.5732
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	364,051,786	0.5701
US02209SBE28	MO 5.8 02/14/39	11,000,000	358,030,574	0.5606
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,321,262	0.5454
US345370CQ17	F 4 3/4 01/15/43	13,600,000	339,806,431	0.5321
US674599DL68	OXY 6.6 03/15/46	10,250,000	332,852,175	0.5212
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,834,360	0.5071
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	322,799,656	0.5055
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,322,865	0.5047
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,928,715	0.5041
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	318,525,223	0.4988
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,563,010	0.4941
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,690,649	0.4896
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,332,734	0.4875
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,998,190	0.4854
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	308,771,937	0.4835
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,722,415	0.4803
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	303,250,335	0.4749
US25179MAL72	DVN 5.6 07/15/41	9,857,000	301,021,873	0.4714
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	300,224,015	0.4701
US126650EF39	CVS 6.05 06/01/54	9,500,000	298,503,115	0.4674
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,746,874	0.4662
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	294,227,569	0.4607
US55336VAL45	MPLX 5.2 03/01/47	10,300,000	289,656,198	0.4536
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,702,509	0.4521
US097023DU67	BA 7.008 05/01/64	8,000,000	287,108,308	0.4496
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	282,718,832	0.4427
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,979,327	0.4415
US404119CR82	HCA 5.9 06/01/53	9,000,000	278,543,844	0.4362
US50076QAE61	KHC 5 06/04/42	9,310,000	269,495,587	0.422
US29273VAW00	ET 5.95 05/15/54	9,000,000	269,350,380	0.4218
US125523CF53	CI 4.8 07/15/46	9,569,000	268,602,486	0.4206
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,677,569	0.4191
US92553PAU66	VIA 5.85 09/01/43	10,259,000	267,008,551	0.4181
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	262,544,600	0.4111
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	254,080,965	0.3979
US92343VHK35	VZ 6 11/30/65	8,000,000	250,118,076	0.3916
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	249,914,280	0.3913
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,499,225	0.3891
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,360,053	0.3795
US501044DX60	KR 5.65 09/15/64	8,000,000	241,183,760	0.3777
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	240,527,084	0.3766
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	239,762,692	0.3754
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,864,008	0.374
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,224,975	0.373
US10922NAF06	BHF 4.7 06/22/47	10,150,000	237,433,976	0.3718
US26441CBU80	DUK 5 08/15/52	8,500,000	237,184,106	0.3714
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,189,374	0.3714
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	233,439,512	0.3655
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,868,380	0.3646
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,694,204	0.3612
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	225,950,953	0.3538
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,867,919	0.3505
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	220,634,331	0.3455
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,559,636	0.3454
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,576,524	0.3423
US871829BN62	SYY 6.6 04/01/50	6,257,000	217,240,174	0.3402
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,857,594	0.3364
US92343VGW81	VZ 5 1/2 02/23/54	7,000,000	212,504,190	0.3327
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	211,382,702	0.331
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	205,941,519	0.3225
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,469,799	0.3217
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,610,665	0.3157
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	200,276,429	0.3136
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	197,046,201	0.3085
US50077LAM81	KHC 5.2 07/15/45	6,700,000	194,331,909	0.3043
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,743,621	0.2987
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,221,184	0.2931
US29278NAR44	ET 5 05/15/50	7,000,000	185,075,702	0.2898
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,703,334	0.2892
US054561AM77	EQH 5 04/20/48	6,499,000	183,825,427	0.2878
US60871RAD26	TAP 5 05/01/42	6,172,000	179,821,007	0.2816
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,223,266	0.2775
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,107,169	0.2632
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,863,636	0.2613
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	166,880,305	0.2613
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,112,170	0.2538
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,225,183	0.2477
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	155,138,133	0.2429
US345370CS72	F 5.291 12/08/46	5,800,000	152,288,637	0.2384
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	152,290,335	0.2384
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,379,858	0.237
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,678,523	0.2359
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,345,153	0.2354
US444859CB64	HUM 5 3/4 04/15/54	5,000,000	148,815,110	0.233
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,249,451	0.2227
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,025,049	0.2192
US06738EAV74	BACR 4.95 01/10/47	4,569,000	132,324,461	0.2072
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	124,505,833	0.1949
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,829,842	0.1923
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,410,807	0.1901
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,948,020	0.18
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,800,045	0.1782
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,013,798	0.1722
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	99,255,414	0.1554
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,627,609	0.1513
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,880,971	0.1454
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	87,600,861	0.1371
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,935,773	0.1314
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	78,492,878	0.1229
US55336VCD01	MPLX 6.2 09/15/55	2,000,000	62,757,846	0.0982
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,980,221	0.097
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	59,739,275	0.0935
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,244,997	0.0912
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,803,875	0.0685
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,083,331	0.0612
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,096,800	0.0565
US55336VBZ22	MPLX 5.95 04/01/55	1,000,000	30,433,222	0.0476
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,376,612	0.0475
債券合計			62,242,061,651

項目	金額
附買回債券	253,194,826
現金 (TWD)	764,735,705
現金 (USD)	40,382,708
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	177	215	-38
持債比重(含息)(%)	98.92	100.00	-1.08
平均到期殖利率(%)	5.91	5.96	-0.05
平均票息率(%)	5.64	5.54	0.10
平均有效存續期間(年)	11.74	12.10	-0.36
平均到期日(年)	22.38	22.91	-0.53

特別注意事項

參考匯率：
1 USD = 31.4500 TWD 更新時間：20251226

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)