富邦投信ETF投資網

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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：2026/10/02

基金淨資產(新台幣)

80,146,815,825
基金在外流通單位數(單位)

2,243,471,000
基金每單位淨值(新台幣)

35.7245

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	63,000,000	1,616,282,802	2.0166
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,589,219,614	1.9828
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,250,042,155	1.5596
US097023CW33	BA 5.805 05/01/50	40,664,000	1,158,735,996	1.4457
US097023CX16	BA 5.93 05/01/60	41,048,000	1,158,730,002	1.4457
US161175BA14	CHTR 6.484 10/23/45	42,000,000	1,107,617,549	1.3819
US161175BN35	CHTR 5 3/4 04/01/48	37,000,000	885,536,676	1.1048
US031162DU18	AMGN 5 3/4 03/02/63	31,300,000	875,628,187	1.0925
US031162DS61	AMGN 5.6 03/02/43	29,600,000	866,250,517	1.0808
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	857,730,745	1.0701
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	854,443,277	1.066
US92343VHJ61	VZ 5 7/8 11/30/55	30,000,000	835,881,610	1.0429
US031162DT45	AMGN 5.65 03/02/53	29,000,000	819,685,863	1.0227
US126650CN80	CVS 5 1/8 07/20/45	31,000,000	818,506,372	1.0212
US75513ECX76	RTX 6.4 03/15/54	25,000,000	792,280,008	0.9885
US458140CJ73	INTC 5.7 02/10/53	29,000,000	791,004,167	0.9869
US92857WCA62	VOD 5 3/4 06/28/54	28,000,000	771,508,909	0.9626
US682680BN20	OKE 6 5/8 09/01/53	24,000,000	748,927,257	0.9344
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	737,883,688	0.9206
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	731,240,669	0.9123
US92857WCB46	VOD 5 7/8 06/28/64	26,700,000	729,828,215	0.9106
US92343VHH06	VZ 5 3/4 11/30/45	25,000,000	708,811,168	0.8843
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	687,517,800	0.8578
US126650DZ02	CVS 5 7/8 06/01/53	24,000,000	677,219,827	0.8449
US00206RMZ28	T 6.05 08/15/56	24,000,000	667,112,640	0.8323
US501044DW87	KR 5 1/2 09/15/54	24,400,000	662,615,324	0.8267
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	651,689,660	0.8131
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	646,468,599	0.8066
US02209SBF92	MO 5.95 02/14/49	21,910,000	629,555,357	0.7855
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	627,897,519	0.7834
US458140CM03	INTC 5.6 02/21/54	23,000,000	617,823,513	0.7708
US031162CF59	AMGN 4.663 06/15/51	25,000,000	614,750,200	0.767
US718546AH74	PSX 5 7/8 05/01/42	20,240,000	612,274,870	0.7639
US125523AK66	CI 4.9 12/15/48	23,938,000	609,592,032	0.7605
US75513ECS81	RTX 5 3/8 02/27/53	21,000,000	581,244,619	0.7252
US097023CV59	BA 5.705 05/01/40	19,284,000	575,123,301	0.7175
US126650DV97	CVS 5 5/8 02/21/53	20,700,000	565,716,209	0.7058
US92343VHK35	VZ 6 11/30/65	20,000,000	552,915,463	0.6898
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	550,525,230	0.6868
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	534,936,701	0.6674
US404119CV94	HCA 6 04/01/54	18,500,000	529,277,470	0.6603
US125523CW86	CI 5.6 02/15/54	19,000,000	527,779,258	0.6585
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	527,015,157	0.6575
US097023DT94	BA 6.858 05/01/54	16,000,000	518,988,748	0.6475
US29250NBZ78	ENBCN 6.7 11/15/53	16,000,000	511,209,278	0.6378
US02209SBE28	MO 5.8 02/14/39	17,000,000	511,002,858	0.6375
US345370CQ17	F 4 3/4 01/15/43	21,600,000	503,027,816	0.6276
US666807BU55	NOC 5 1/4 05/01/50	18,269,000	497,681,695	0.6209
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	486,699,030	0.6072
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	484,930,609	0.605
US96950FAF18	WMB 6.3 04/15/40	15,250,000	479,627,189	0.5984
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	479,096,534	0.5977
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	479,000,275	0.5976
US126650EF39	CVS 6.05 06/01/54	16,500,000	477,222,424	0.5954
US03740MAF77	AON 5 3/4 03/01/54	17,000,000	474,924,539	0.5925
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	19,000,000	470,095,550	0.5865
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	469,070,842	0.5852
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	466,938,046	0.5826
US25278XBB47	FANG 5.9 04/18/64	16,000,000	463,970,939	0.5789
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	463,409,428	0.5782
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	461,663,642	0.576
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	458,938,760	0.5726
US92343VGW81	VZ 5 1/2 02/23/54	17,000,000	458,648,076	0.5722
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	455,618,799	0.5684
US00206RNP37	T 6.2 10/30/56	16,000,000	454,486,518	0.567
US871607AG29	SNPS 5.7 04/01/55	16,000,000	449,478,866	0.5608
US92343VCX01	VZ 4.522 09/15/48	18,800,000	444,748,141	0.5549
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	441,736,723	0.5511
US097023DU67	BA 7.008 05/01/64	13,000,000	422,835,516	0.5275
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	14,770,000	420,094,485	0.5241
US00206RNE89	T 5.7 11/01/54	15,800,000	419,533,325	0.5234
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	412,608,498	0.5148
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	409,637,151	0.5111
US458140CK47	INTC 5.9 02/10/63	15,000,000	409,379,366	0.5107
US60871RAD26	TAP 5 05/01/42	15,172,000	407,142,023	0.5079
US25179MAL72	DVN 5.6 07/15/41	13,857,000	406,496,341	0.5071
US406216BK61	HAL 5 11/15/45	15,228,000	401,109,501	0.5004
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	399,242,956	0.4981
US65473PAU93	NI 5.85 04/01/55	14,000,000	398,385,886	0.497
US404121AL94	HCA 5.95 09/15/54	14,000,000	397,747,168	0.4962
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	397,355,800	0.4957
US00206RNQ10	T 6.3 10/30/66	14,000,000	395,152,097	0.493
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	391,825,470	0.4888
US92343VDR24	VZ 4.812 03/15/39	14,000,000	383,744,502	0.4788
US404119DC05	HCA 6.2 03/01/55	13,000,000	382,936,374	0.4777
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	382,663,135	0.4774
US04316JAP49	AJG 5.55 02/15/55	14,000,000	380,403,516	0.4746
US50076QAE61	KHC 5 06/04/42	14,310,000	380,439,982	0.4746
US00206RND07	T 5.55 11/01/45	14,000,000	379,746,931	0.4738
US29273VAW00	ET 5.95 05/15/54	13,000,000	367,636,172	0.4587
US37045VAJ98	GM 5.2 04/01/45	14,184,000	366,537,281	0.4573
US775109CK50	RCICN 4.55 03/15/52	16,000,000	366,334,489	0.457
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	363,842,149	0.4539
US50077LAM81	KHC 5.2 07/15/45	13,700,000	360,481,318	0.4497
US126650EL07	CVS 6.2 09/15/55	12,000,000	354,226,284	0.4419
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	351,348,097	0.4383
US42824CBW82	HPE 5.6 10/15/54	13,000,000	350,863,601	0.4377
US29273VBF67	ET 6.2 04/01/55	12,000,000	350,635,170	0.4374
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	348,763,043	0.4351
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	348,693,556	0.435
US125523AJ93	CI 4.8 08/15/38	12,386,000	347,158,550	0.4331
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	336,875,612	0.4203
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	334,532,583	0.4173
US00206RDR03	T 5 1/4 03/01/37	11,463,000	334,245,728	0.417
US548661EM57	LOW 5 5/8 04/15/53	12,000,000	334,253,104	0.417
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	326,554,030	0.4074
US29273VBL36	ET 6.3 01/15/56	11,000,000	325,932,221	0.4066
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	322,021,110	0.4017
US871829BN62	SYY 6.6 04/01/50	10,257,000	320,040,063	0.3993
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	319,650,324	0.3988
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	313,999,168	0.3917
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	312,332,089	0.3896
US573284BG04	MLM 6 3/8 08/15/56	10,000,000	310,202,592	0.387
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	305,467,574	0.3811
US054561AM77	EQH 5 04/20/48	12,000,000	303,410,869	0.3785
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	301,899,205	0.3766
US84265VAJ44	SCCO 5 7/8 04/23/45	10,000,000	296,282,877	0.3696
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	295,583,848	0.3688
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	294,689,591	0.3676
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	292,408,455	0.3648
US65339KCQ13	NEE 5 1/4 02/28/53	11,000,000	287,412,608	0.3586
US94973VBB27	ELV 4.65 01/15/43	11,058,000	287,340,481	0.3585
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	285,522,296	0.3562
US404119CR82	HCA 5.9 06/01/53	10,000,000	282,634,346	0.3526
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	279,702,368	0.3489
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	278,192,496	0.3471
US655844CS56	NSC 5.35 08/01/54	10,000,000	273,142,906	0.3408
US548661EN31	LOW 5.8 09/15/62	9,700,000	269,841,321	0.3366
US90353TAQ31	UBER 5.35 09/15/54	10,000,000	266,130,406	0.332
US55336VCD01	MPLX 6.2 09/15/55	9,000,000	266,065,960	0.3319
US345370CS72	F 5.291 12/08/46	10,800,000	261,616,501	0.3264
US219350BQ76	GLW 5.45 11/15/79	10,000,000	259,704,940	0.324
US88732JAY47	TWC 5 7/8 11/15/40	10,000,000	257,985,315	0.3218
US87264ADD46	TMUS 6 06/15/54	9,000,000	256,148,283	0.3195
US205887CE05	CAG 5.4 11/01/48	9,937,000	252,241,787	0.3147
US036752BA01	ELV 5.65 06/15/54	9,000,000	250,675,470	0.3127
US84265VAG05	SCCO 5 1/4 11/08/42	9,000,000	249,951,888	0.3118
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	249,884,801	0.3117
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	249,345,712	0.3111
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	249,106,432	0.3108
US30161NBL47	EXC 5.6 03/15/53	9,000,000	247,867,280	0.3092
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	246,277,456	0.3072
US125523CF53	CI 4.8 07/15/46	9,569,000	245,495,399	0.3063
US682680CF86	OKE 5.7 11/01/54	8,803,000	244,292,548	0.3048
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	243,626,282	0.3039
US666807CM21	NOC 5.2 06/01/54	9,000,000	241,510,090	0.3013
US682680DD20	OKE 6 1/4 10/15/55	8,000,000	239,203,430	0.2984
US26441CBU80	DUK 5 08/15/52	9,500,000	239,036,413	0.2982
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	230,987,512	0.2882
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	230,798,641	0.2879
US718546AL86	PSX 4 7/8 11/15/44	8,755,000	230,354,808	0.2874
US969457CW87	WMB 5.95 03/15/56	8,000,000	230,298,386	0.2873
US29278NAR44	ET 5 05/15/50	9,000,000	224,844,716	0.2805
US036752BE23	ELV 5.7 02/15/55	8,000,000	223,402,017	0.2787
US126650CY46	CVS 4.78 03/25/38	8,000,000	221,985,479	0.2769
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	221,690,818	0.2766
US501044DX60	KR 5.65 09/15/64	8,000,000	215,579,157	0.2689
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	209,329,801	0.2611
US10922NAF06	BHF 4.7 06/22/47	10,150,000	206,523,014	0.2576
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	202,261,303	0.2523
US92343VCK89	VZ 4.862 08/21/46	8,000,000	201,768,553	0.2517
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	198,683,889	0.2478
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	191,750,392	0.2392
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	187,079,952	0.2334
US68389XDB82	ORCL 6 08/03/55	7,300,000	174,930,589	0.2182
US92857WCE84	VOD 6.1 06/18/56	6,000,000	172,737,189	0.2155
US06738EAV74	BACR 4.95 01/10/47	6,569,000	169,231,635	0.2111
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	166,662,986	0.2079
US96949LAC90	WMB 5.1 09/15/45	6,235,000	165,856,718	0.2069
US00206RNK40	T 6 04/30/56	6,000,000	165,560,704	0.2065
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	164,848,606	0.2056
US92857WBM10	VOD 5 1/4 05/30/48	6,000,000	157,576,408	0.1966
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	151,237,275	0.1887
US031162CD02	AMGN 4.563 06/15/48	6,000,000	147,769,757	0.1843
US29250NCD57	ENBCN 5.95 04/05/54	5,000,000	146,080,440	0.1822
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	144,242,086	0.1799
US29273VBB53	ET 6.05 09/01/54	5,000,000	143,218,652	0.1786
US205887CD22	CAG 5.3 11/01/38	5,000,000	138,817,494	0.1732
US458140BN94	INTC 4.95 03/25/60	5,700,000	135,049,345	0.1685
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	133,551,899	0.1666
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	130,781,413	0.1631
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	116,122,903	0.1448
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	113,028,407	0.141
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	109,657,239	0.1368
US161175CL69	CHTR 5 1/2 04/01/63	5,000,000	108,859,638	0.1358
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	106,224,748	0.1325
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	104,876,424	0.1308
US161175BL78	CHTR 5 3/8 05/01/47	4,000,000	92,214,045	0.115
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	85,537,815	0.1067
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	84,442,869	0.1053
US458140CB48	INTC 4.9 08/05/52	3,200,000	77,728,353	0.0969
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	53,023,055	0.0661
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,196,613	0.0451
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	35,296,193	0.044
債券合計			78,271,077,447

項目	金額
附買回債券	255,104,170
現金 (TWD)	672,817,613
現金 (USD)	218,288,771

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	217	-23
持債比重(含息)(%)	99.10	100.00	-0.90
平均到期殖利率(%)	6.89	6.94	-0.05
平均票息率(%)	5.66	5.61	0.05
平均有效存續期間(年)	11.38	11.43	-0.05
平均到期日(年)	23.43	23.23	0.20

特別注意事項

參考匯率：
1 USD = 31.9040 TWD 更新時間：20261002

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)