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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：2026/02/11

基金淨資產(新台幣)

75,479,946,673
基金在外流通單位數(單位)

1,916,971,000
基金每單位淨值(新台幣)

39.3746

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	1,584,520,154	2.0992
US68389XCK90	ORCL 6.9 11/09/52	45,690,000	1,440,243,605	1.9081
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,412,421,777	1.8712
US097023CX16	BA 5.93 05/01/60	37,048,000	1,158,710,984	1.5351
US097023CW33	BA 5.805 05/01/50	34,664,000	1,083,179,346	1.435
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	912,617,776	1.209
US161175BA14	CHTR 6.484 10/23/45	29,433,000	884,053,782	1.1712
US031162DS61	AMGN 5.6 03/02/43	27,600,000	875,978,398	1.1605
US871607AG29	SNPS 5.7 04/01/55	28,000,000	870,119,543	1.1527
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	854,252,412	1.1317
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	841,475,405	1.1148
US031162DT45	AMGN 5.65 03/02/53	27,000,000	838,390,311	1.1107
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	820,103,676	1.0865
US92343VHJ61	VZ 5 7/8 11/30/55	25,000,000	780,366,016	1.0338
US75513ECX76	RTX 6.4 03/15/54	22,000,000	763,099,085	1.0109
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	734,011,447	0.9724
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	732,932,802	0.971
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	700,206,137	0.9276
US02209SBF92	MO 5.95 02/14/49	21,910,000	692,721,772	0.9177
US92343VHH06	VZ 5 3/4 11/30/45	22,000,000	691,687,567	0.9163
US125523AK66	CI 4.9 12/15/48	23,938,000	669,890,089	0.8875
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	661,868,796	0.8768
US031162CF59	AMGN 4.663 06/15/51	24,000,000	650,100,948	0.8612
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	642,628,220	0.8513
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	630,435,055	0.8352
US097023CV59	BA 5.705 05/01/40	19,284,000	623,517,523	0.826
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	609,969,239	0.8081
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	583,481,916	0.773
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	583,167,635	0.7726
US125523CW86	CI 5.6 02/15/54	19,000,000	579,167,870	0.7673
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	575,454,768	0.7623
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	570,469,806	0.7557
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	555,808,361	0.7363
US501044DW87	KR 5 1/2 09/15/54	18,400,000	554,874,526	0.7351
US02209SBE28	MO 5.8 02/14/39	17,000,000	549,860,391	0.7284
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	525,090,240	0.6956
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	524,288,648	0.6946
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	519,340,138	0.688
US96950FAF18	WMB 6.3 04/15/40	15,250,000	518,333,680	0.6867
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	516,417,952	0.6841
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	508,652,171	0.6738
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	507,571,761	0.6724
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	501,778,987	0.6647
US674599DL68	OXY 6.6 03/15/46	15,250,000	500,654,007	0.6632
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	499,549,482	0.6618
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	499,320,628	0.6615
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,025,564	0.6571
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	491,337,852	0.6509
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	489,611,221	0.6486
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	488,882,149	0.6476
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	486,984,868	0.6451
US404119CV94	HCA 6 04/01/54	15,500,000	484,991,439	0.6425
US25278XBB47	FANG 5.9 04/18/64	16,000,000	484,214,680	0.6415
US00206RMZ28	T 6.05 08/15/56	15,000,000	474,674,787	0.6288
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	469,087,216	0.6214
US925524AX89	PARA 6.875 04/30/36	15,261,000	465,927,716	0.6172
US097023DT94	BA 6.858 05/01/54	13,000,000	464,158,522	0.6149
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	450,519,284	0.5968
US458140CK47	INTC 5.9 02/10/63	15,000,000	447,557,384	0.5929
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	443,915,221	0.5881
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	443,626,960	0.5877
US345370CQ17	F 4 3/4 01/15/43	17,600,000	442,909,091	0.5867
US65473PAU93	NI 5.85 04/01/55	14,000,000	439,412,261	0.5821
US92343VHK35	VZ 6 11/30/65	14,000,000	436,745,316	0.5786
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	435,394,240	0.5768
US404121AL94	HCA 5.95 09/15/54	14,000,000	434,804,519	0.576
US406216BK61	HAL 5 11/15/45	15,228,000	433,259,505	0.574
US25179MAL72	DVN 5.6 07/15/41	13,857,000	432,401,885	0.5728
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	426,009,729	0.5644
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	425,335,646	0.5635
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	424,068,565	0.5618
US92343VDR24	VZ 4.812 03/15/39	14,000,000	418,838,053	0.5548
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	412,418,111	0.5463
US50076QAE61	KHC 5 06/04/42	14,310,000	410,087,443	0.5433
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	407,374,275	0.5397
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	402,652,330	0.5334
US29273VAW00	ET 5.95 05/15/54	13,000,000	391,430,192	0.5185
US126650EF39	CVS 6.05 06/01/54	12,500,000	390,241,949	0.517
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,776,693	0.515
US458140CJ73	INTC 5.7 02/10/53	13,000,000	384,867,193	0.5098
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,651,077	0.5056
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	377,384,876	0.4999
US42824CBW82	HPE 5.6 10/15/54	13,000,000	376,931,113	0.4993
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	375,877,097	0.4979
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,490,992	0.4934
US00206RND07	T 5.55 11/01/45	12,000,000	365,843,044	0.4846
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	365,514,864	0.4842
US00206RDR03	T 5 1/4 03/01/37	11,463,000	364,104,952	0.4823
US75513ECS81	RTX 5 3/8 02/27/53	12,000,000	363,934,312	0.4821
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	363,462,787	0.4815
US097023DU67	BA 7.008 05/01/64	10,000,000	362,533,568	0.4803
US04316JAP49	AJG 5.55 02/15/55	12,000,000	359,841,475	0.4767
US31428XDW39	FDX 5 1/4 05/15/50	12,000,000	355,805,221	0.4713
US674599DF90	OXY 6.45 09/15/36	10,400,000	351,178,491	0.4652
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	343,601,367	0.4552
US92553PAU66	VIA 5.85 09/01/43	13,259,000	338,455,564	0.4484
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	329,055,293	0.4359
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	325,572,295	0.4313
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	325,404,757	0.4311
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,046,066	0.4279
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,813,783	0.4263
US404119DC05	HCA 6.2 03/01/55	10,000,000	320,891,624	0.4251
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	318,807,483	0.4223
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,454,609	0.4139
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,874,357	0.4118
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	309,531,453	0.41
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,411,929	0.4086
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	307,363,669	0.4072
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	307,201,681	0.4069
US37045VAK61	GM 6.6 04/01/36	8,575,000	293,405,362	0.3887
US871829BN62	SYY 6.6 04/01/50	8,257,000	287,996,057	0.3815
US87264ADD46	TMUS 6 06/15/54	9,000,000	287,226,624	0.3805
US205887CE05	CAG 5.4 11/01/48	9,937,000	277,605,983	0.3677
US036752BA01	ELV 5.65 06/15/54	9,000,000	274,263,459	0.3633
US054561AM77	EQH 5 04/20/48	9,499,000	269,565,097	0.3571
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	268,394,647	0.3555
US125523CF53	CI 4.8 07/15/46	9,569,000	268,203,655	0.3553
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	264,931,036	0.3509
US26441CBU80	DUK 5 08/15/52	9,500,000	263,764,169	0.3494
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	258,838,305	0.3429
US126650EL07	CVS 6.2 09/15/55	8,000,000	255,702,349	0.3387
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	248,012,090	0.3285
US036752BE23	ELV 5.7 02/15/55	8,000,000	246,633,981	0.3267
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,926,918	0.3244
US501044DX60	KR 5.65 09/15/64	8,000,000	242,049,500	0.3206
US655844CS56	NSC 5.35 08/01/54	8,000,000	241,086,332	0.3194
US29278NAR44	ET 5 05/15/50	9,000,000	240,452,288	0.3185
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	239,890,892	0.3178
US548661EN31	LOW 5.8 09/15/62	7,700,000	238,639,023	0.3161
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	238,435,733	0.3158
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	238,148,951	0.3155
US666807CM21	NOC 5.2 06/01/54	8,000,000	237,256,291	0.3143
US126650CY46	CVS 4.78 03/25/38	8,000,000	237,188,391	0.3142
US10922NAF06	BHF 4.7 06/22/47	10,150,000	235,004,319	0.3113
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,122,850	0.3101
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	229,506,307	0.304
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	227,862,570	0.3018
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	226,727,317	0.3003
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	225,774,972	0.2991
US92343VCK89	VZ 4.862 08/21/46	8,000,000	223,749,300	0.2964
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,069,334	0.2955
US682680CF86	OKE 5.7 11/01/54	7,500,000	221,774,711	0.2938
US50077LAM81	KHC 5.2 07/15/45	7,700,000	220,589,391	0.2922
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,492,661	0.2894
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	210,500,718	0.2788
US60871RAD26	TAP 5 05/01/42	7,172,000	209,922,699	0.2781
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,429,046	0.2748
US345370CS72	F 5.291 12/08/46	7,800,000	207,013,998	0.2742
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	205,088,541	0.2717
US775109CK50	RCICN 4.55 03/15/52	8,000,000	203,482,527	0.2695
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,812,360	0.2673
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,632,766	0.2671
US06738EAV74	BACR 4.95 01/10/47	6,569,000	191,174,474	0.2532
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,656,786	0.2512
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	189,106,684	0.2505
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	179,660,307	0.238
US37045VAJ98	GM 5.2 04/01/45	6,184,000	175,277,331	0.2322
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	173,877,233	0.2303
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	172,717,721	0.2288
US458140BN94	INTC 4.95 03/25/60	6,700,000	172,531,186	0.2285
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	169,507,264	0.2245
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,744,443	0.2209
US031162CD02	AMGN 4.563 06/15/48	6,000,000	162,378,121	0.2151
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	159,487,044	0.2112
US29273VBL36	ET 6.3 01/15/56	5,000,000	157,792,698	0.209
US29273VBB53	ET 6.05 09/01/54	5,000,000	152,924,988	0.2026
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,998,390	0.1987
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	142,238,062	0.1884
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,835,820	0.1879
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,337,631	0.1859
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	128,170,554	0.1698
US29273VBF67	ET 6.2 04/01/55	4,000,000	124,750,426	0.1652
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,868,441	0.1627
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,986,724	0.1616
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,971,939	0.1602
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	115,064,359	0.1524
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,536,026	0.1517
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,501,318	0.1463
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,321,639	0.1302
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	95,472,496	0.1264
US969457CW87	WMB 5.95 03/15/56	3,000,000	94,469,090	0.1251
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,284,987	0.1222
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,868,159	0.1217
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	86,710,618	0.1148
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	84,995,525	0.1126
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	84,463,330	0.1119
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	82,934,646	0.1098
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,493,670	0.0841
US00206RNE89	T 5.7 11/01/54	2,000,000	60,439,445	0.08
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,371,931	0.076
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,944,627	0.0515
債券合計			73,564,406,143

項目	金額
附買回債券	253,617,059
現金 (TWD)	170,864,429
現金 (USD)	205,284,574

附買回債券

代號	名稱	金額
A99107	99央債甲七	253,617,059

	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	191	213	-22
持債比重(含息)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	5.93	5.99	-0.06
平均票息率(%)	5.66	5.59	0.07
平均有效存續期間(年)	11.87	12.16	-0.29
平均到期日(年)	22.88	23.39	-0.51

特別注意事項

參考匯率：
1 USD = 31.4350 TWD 更新時間：20260211

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)