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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：2026/02/03

基金淨資產(新台幣)

70,168,851,001
基金在外流通單位數(單位)

1,783,971,000
基金每單位淨值(新台幣)

39.3330

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	1,580,592,844	2.2525
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,425,788,464	2.0319
US68389XCK90	ORCL 6.9 11/09/52	37,690,000	1,211,758,347	1.7269
US097023CX16	BA 5.93 05/01/60	37,048,000	1,153,868,161	1.6444
US097023CW33	BA 5.805 05/01/50	34,664,000	1,080,668,123	1.54
US161175BA14	CHTR 6.484 10/23/45	29,433,000	888,070,247	1.2656
US031162DS61	AMGN 5.6 03/02/43	27,600,000	874,502,224	1.2462
US871607AG29	SNPS 5.7 04/01/55	28,000,000	862,699,784	1.2294
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	851,469,554	1.2134
US29279FAA75	ET 6 1/4 04/15/49	27,000,000	848,811,108	1.2096
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	841,476,903	1.1992
US031162DT45	AMGN 5.65 03/02/53	27,000,000	837,657,563	1.1937
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	817,033,307	1.1643
US75513ECX76	RTX 6.4 03/15/54	22,000,000	765,112,981	1.0903
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	733,218,042	1.0449
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	729,954,844	1.0402
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	699,597,310	0.997
US02209SBF92	MO 5.95 02/14/49	21,910,000	689,492,845	0.9826
US125523AK66	CI 4.9 12/15/48	23,938,000	668,885,169	0.9532
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	663,114,606	0.945
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	643,963,081	0.9177
US097023CV59	BA 5.705 05/01/40	19,284,000	622,993,536	0.8878
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	613,518,512	0.8743
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	580,679,539	0.8275
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	578,984,528	0.8251
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	578,979,529	0.8251
US125523CW86	CI 5.6 02/15/54	19,000,000	578,741,846	0.8247
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	567,998,557	0.8094
US501044DW87	KR 5 1/2 09/15/54	18,400,000	552,069,340	0.7867
US92343VHJ61	VZ 5 7/8 11/30/55	17,000,000	528,433,345	0.753
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	517,688,199	0.7377
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	515,325,336	0.7344
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	514,860,249	0.7337
US031162CF59	AMGN 4.663 06/15/51	19,000,000	514,092,759	0.7326
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	506,024,227	0.7211
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	502,654,088	0.7163
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	502,583,544	0.7162
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	502,305,215	0.7158
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	502,192,022	0.7156
US92343VCX01	VZ 4.522 09/15/48	18,800,000	494,816,060	0.7051
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	487,836,512	0.6952
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	487,507,984	0.6947
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	486,233,767	0.6929
US404119CV94	HCA 6 04/01/54	15,500,000	484,423,821	0.6903
US925524AX89	PARA 6.875 04/30/36	15,261,000	471,666,277	0.6721
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	470,515,579	0.6705
US92343VHH06	VZ 5 3/4 11/30/45	15,000,000	469,583,040	0.6692
US097023DT94	BA 6.858 05/01/54	13,000,000	462,577,795	0.6592
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	452,034,268	0.6442
US458140CK47	INTC 5.9 02/10/63	15,000,000	451,632,850	0.6436
US345370CQ17	F 4 3/4 01/15/43	17,600,000	444,986,482	0.6341
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	442,136,427	0.6301
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	440,676,521	0.628
US92343VHK35	VZ 6 11/30/65	14,000,000	436,333,532	0.6218
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	434,888,806	0.6197
US404121AL94	HCA 5.95 09/15/54	14,000,000	434,672,318	0.6194
US25179MAL72	DVN 5.6 07/15/41	13,857,000	431,811,101	0.6153
US674599DL68	OXY 6.6 03/15/46	13,250,000	431,482,278	0.6149
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	430,908,079	0.6141
US406216BK61	HAL 5 11/15/45	15,228,000	430,504,745	0.6135
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	426,452,784	0.6077
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	426,149,794	0.6073
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	422,468,723	0.602
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	420,993,819	0.5999
US25278XBB47	FANG 5.9 04/18/64	14,000,000	420,525,498	0.5993
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	420,360,008	0.599
US92343VDR24	VZ 4.812 03/15/39	14,000,000	417,923,225	0.5955
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,436,376	0.592
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	403,035,002	0.5743
US126650EF39	CVS 6.05 06/01/54	12,500,000	390,265,951	0.5561
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,961,873	0.5528
US02209SBE28	MO 5.8 02/14/39	12,000,000	387,527,191	0.5522
US458140CJ73	INTC 5.7 02/10/53	13,000,000	387,308,494	0.5519
US458140CM03	INTC 5.6 02/21/54	13,000,000	384,112,615	0.5474
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	376,166,910	0.536
US42824CBW82	HPE 5.6 10/15/54	13,000,000	375,054,207	0.5345
US125523AJ93	CI 4.8 08/15/38	12,386,000	372,482,698	0.5308
US00206RDR03	T 5 1/4 03/01/37	11,463,000	363,637,685	0.5182
US75513ECS81	RTX 5 3/8 02/27/53	12,000,000	363,521,652	0.518
US04316JAP49	AJG 5.55 02/15/55	12,000,000	362,438,581	0.5165
US92343VGW81	VZ 5 1/2 02/23/54	12,000,000	362,196,216	0.5161
US31428XDW39	FDX 5 1/4 05/15/50	12,000,000	353,876,264	0.5043
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	350,131,588	0.4989
US674599DF90	OXY 6.45 09/15/36	10,400,000	349,995,893	0.4987
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	343,376,412	0.4893
US92553PAU66	VIA 5.85 09/01/43	13,259,000	341,286,224	0.4863
US29273VAW00	ET 5.95 05/15/54	11,000,000	330,919,713	0.4716
US68389XAE58	ORCL 6 1/2 04/15/38	10,000,000	328,783,867	0.4685
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	328,417,795	0.468
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	324,783,597	0.4628
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	321,046,822	0.4575
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,864,684	0.4572
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	316,835,062	0.4515
US00206RMZ28	T 6.05 08/15/56	10,000,000	315,557,910	0.4497
US65473PAU93	NI 5.85 04/01/55	10,000,000	313,165,813	0.4463
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,211,527	0.4449
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	310,124,379	0.4419
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	308,442,618	0.4395
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,126,000	0.4391
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	306,850,830	0.4373
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,431,336	0.4367
US56585AAF93	MPC 6 1/2 03/01/41	8,960,000	302,615,064	0.4312
US50076QAE61	KHC 5 06/04/42	10,310,000	297,049,894	0.4233
US37045VAK61	GM 6.6 04/01/36	8,575,000	294,991,798	0.4204
US097023DU67	BA 7.008 05/01/64	8,000,000	288,361,856	0.4109
US871829BN62	SYY 6.6 04/01/50	8,257,000	288,072,823	0.4105
US87264ADD46	TMUS 6 06/15/54	9,000,000	286,461,749	0.4082
US205887CE05	CAG 5.4 11/01/48	9,937,000	276,167,795	0.3935
US036752BA01	ELV 5.65 06/15/54	9,000,000	274,390,814	0.391
US00206RND07	T 5.55 11/01/45	9,000,000	272,913,900	0.3889
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,792,295	0.3816
US125523CF53	CI 4.8 07/15/46	9,569,000	266,876,521	0.3803
US26441CBU80	DUK 5 08/15/52	9,500,000	263,585,039	0.3756
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,312,863	0.3724
US126650EL07	CVS 6.2 09/15/55	8,000,000	254,827,063	0.3631
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	249,628,829	0.3557
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	246,336,478	0.351
US036752BE23	ELV 5.7 02/15/55	8,000,000	246,023,644	0.3506
US655844CS56	NSC 5.35 08/01/54	8,000,000	240,275,038	0.3424
US501044DX60	KR 5.65 09/15/64	8,000,000	239,749,913	0.3416
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	239,434,333	0.3412
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	238,993,481	0.3405
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,978,720	0.3391
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,620,063	0.3386
US126650CY46	CVS 4.78 03/25/38	8,000,000	236,932,415	0.3376
US666807CM21	NOC 5.2 06/01/54	8,000,000	236,937,464	0.3376
US10922NAF06	BHF 4.7 06/22/47	10,150,000	235,167,912	0.3351
US68389XCV55	ORCL 5 1/2 09/27/64	9,000,000	234,695,899	0.3344
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	234,672,862	0.3344
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	226,218,098	0.3223
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	225,114,259	0.3208
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	221,890,290	0.3162
US50077LAM81	KHC 5.2 07/15/45	7,700,000	221,583,739	0.3157
US682680CF86	OKE 5.7 11/01/54	7,500,000	220,902,844	0.3148
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	218,853,783	0.3118
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	218,495,638	0.3113
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	209,713,409	0.2988
US60871RAD26	TAP 5 05/01/42	7,172,000	209,338,558	0.2983
US345370CS72	F 5.291 12/08/46	7,800,000	207,794,472	0.2961
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	207,672,725	0.2959
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	204,589,883	0.2915
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	201,625,025	0.2873
US30161NBL47	EXC 5.6 03/15/53	6,600,000	200,959,577	0.2863
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	195,435,539	0.2785
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	189,579,004	0.2701
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,006,933	0.2679
US29278NAR44	ET 5 05/15/50	7,000,000	186,493,263	0.2657
US054561AM77	EQH 5 04/20/48	6,499,000	183,991,121	0.2622
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	180,631,677	0.2574
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	176,688,414	0.2518
US37045VAJ98	GM 5.2 04/01/45	6,184,000	176,156,365	0.251
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	175,406,307	0.2499
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,571,086	0.2388
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	166,607,305	0.2374
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,340,325	0.237
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,972,066	0.2308
US404119DC05	HCA 6.2 03/01/55	5,000,000	160,354,088	0.2285
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,291,378	0.2255
US205887CD22	CAG 5.3 11/01/38	5,000,000	148,816,483	0.212
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	141,634,734	0.2018
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	141,599,326	0.2017
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	140,073,490	0.1996
US06738EAV74	BACR 4.95 01/10/47	4,569,000	132,646,212	0.189
US161175CK86	CHTR 5 1/4 04/01/53	5,000,000	127,978,736	0.1823
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,777,191	0.1749
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,627,193	0.1747
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	114,929,502	0.1637
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	114,385,789	0.163
US458140CB48	INTC 4.9 08/05/52	4,200,000	111,446,635	0.1588
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	95,467,368	0.136
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,257,919	0.1314
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	91,683,248	0.1306
US29273VBB53	ET 6.05 09/01/54	3,000,000	91,458,871	0.1303
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	87,724,929	0.125
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	86,232,866	0.1228
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	85,840,979	0.1223
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	85,290,860	0.1215
US29250NCD57	ENBCN 5.95 04/05/54	2,000,000	63,760,415	0.0908
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	63,321,127	0.0902
US29273VBF67	ET 6.2 04/01/55	2,000,000	62,313,796	0.0888
US00206RNE89	T 5.7 11/01/54	2,000,000	60,200,672	0.0857
US25278XBA63	FANG 5 3/4 04/18/54	2,000,000	60,096,531	0.0856
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,689,804	0.0822
US458140BN94	INTC 4.95 03/25/60	1,700,000	44,192,497	0.0629
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,110,404	0.0557
US674599EM33	OXY 6.05 10/01/54	1,200,000	36,501,750	0.052
債券合計			68,502,538,779

項目	金額
附買回債券	253,487,051
現金 (TWD)	1,947,030,314
現金 (USD)	210,004,839
應付受益權單位買回款 (TWD)	1,582,339,365

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)(%)	99.28	100.00	-0.72
平均到期殖利率(%)	5.97	6.02	-0.05
平均票息率(%)	5.67	5.59	0.08
平均有效存續期間(年)	11.84	12.17	-0.33
平均到期日(年)	22.78	23.46	-0.68

特別注意事項

參考匯率：
1 USD = 31.5580 TWD 更新時間：20260203

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)