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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：2025/12/17

基金淨資產(新台幣)

63,859,232,640
基金在外流通單位數(單位)

1,632,971,000
基金每單位淨值(新台幣)

39.1062

債券

債券代碼	債券名稱	面額	金額	權重(%)
US126650CZ11	CVS 5.05 03/25/48	54,000,000	1,504,073,541	2.3552
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,290,014,663	2.02
US097023CX16	BA 5.93 05/01/60	37,048,000	1,149,113,680	1.7994
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,081,833,311	1.694
US097023CW33	BA 5.805 05/01/50	34,664,000	1,075,935,239	1.6848
US871607AG29	SNPS 5.7 04/01/55	28,000,000	874,605,808	1.3695
US161175BA14	CHTR 6.484 10/23/45	29,433,000	870,960,085	1.3638
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	855,541,954	1.3397
US29279FAA75	ET 6 1/4 04/15/49	25,000,000	778,057,553	1.2183
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	770,239,013	1.2061
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	765,542,942	1.1987
US031162DU18	AMGN 5 3/4 03/02/63	24,000,000	740,102,925	1.1589
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	730,013,862	1.1431
US031162DS61	AMGN 5.6 03/02/43	22,600,000	716,502,619	1.122
US75513ECX76	RTX 6.4 03/15/54	20,000,000	694,329,376	1.0872
US031162DT45	AMGN 5.65 03/02/53	22,000,000	681,357,804	1.0669
US125523AK66	CI 4.9 12/15/48	23,938,000	671,804,573	1.052
US02209SBF92	MO 5.95 02/14/49	20,910,000	659,194,777	1.0322
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	654,530,955	1.0249
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	642,029,327	1.0053
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	622,749,027	0.9751
US097023CV59	BA 5.705 05/01/40	19,284,000	621,604,238	0.9733
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	616,011,384	0.9646
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	576,062,734	0.902
US925524AX89	PARA 6.875 04/30/36	18,261,000	570,819,891	0.8938
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	569,597,277	0.8919
US501044DW87	KR 5 1/2 09/15/54	18,400,000	554,990,590	0.869
US031162CF59	AMGN 4.663 06/15/51	20,000,000	540,229,637	0.8459
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	528,702,962	0.8279
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	524,257,215	0.8209
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	518,214,261	0.8114
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	504,924,229	0.7906
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	500,189,152	0.7832
US92343VCX01	VZ 4.522 09/15/48	18,800,000	496,797,409	0.7779
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	494,136,049	0.7737
US404119CV94	HCA 6 04/01/54	15,500,000	485,917,890	0.7609
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	479,692,996	0.7511
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	472,416,095	0.7397
US097023DT94	BA 6.858 05/01/54	13,000,000	460,233,864	0.7207
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	455,178,463	0.7127
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	449,992,951	0.7046
US674599DF90	OXY 6.45 09/15/36	13,400,000	447,408,547	0.7006
US458140CK47	INTC 5.9 02/10/63	15,000,000	445,010,100	0.6968
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	443,332,886	0.6942
US404121AL94	HCA 5.95 09/15/54	14,000,000	436,724,075	0.6838
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	433,913,883	0.6794
US406216BK61	HAL 5 11/15/45	15,228,000	430,021,804	0.6733
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	429,583,715	0.6727
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	428,536,521	0.671
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	424,093,647	0.6641
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	419,901,314	0.6575
US92343VDR24	VZ 4.812 03/15/39	14,000,000	419,195,727	0.6564
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	417,053,303	0.653
US96950FAF18	WMB 6.3 04/15/40	12,250,000	415,924,350	0.6513
US25278XBB47	FANG 5.9 04/18/64	14,000,000	415,634,384	0.6508
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	413,393,552	0.6473
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	410,797,661	0.6432
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	401,145,201	0.6281
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	399,117,969	0.6249
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	398,050,666	0.6233
US37045VAK61	GM 6.6 04/01/36	11,575,000	396,904,019	0.6215
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	388,240,900	0.6079
US458140CJ73	INTC 5.7 02/10/53	13,000,000	383,213,662	0.6
US458140CM03	INTC 5.6 02/21/54	13,000,000	380,883,197	0.5964
US42824CBW82	HPE 5.6 10/15/54	13,000,000	377,687,016	0.5914
US125523AJ93	CI 4.8 08/15/38	12,386,000	374,355,406	0.5862
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	374,399,306	0.5862
US00206RDR03	T 5 1/4 03/01/37	11,463,000	366,002,141	0.5731
US29273RAR03	ET 6 1/2 02/01/42	10,950,000	362,215,971	0.5672
US02209SBE28	MO 5.8 02/14/39	11,000,000	357,447,261	0.5597
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	348,322,148	0.5454
US345370CQ17	F 4 3/4 01/15/43	13,600,000	339,928,382	0.5323
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	334,864,874	0.5243
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	332,529,423	0.5207
US674599DL68	OXY 6.6 03/15/46	10,250,000	331,180,146	0.5186
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	330,842,853	0.518
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	323,317,196	0.5062
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	323,083,645	0.5059
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	321,986,239	0.5042
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,753,124	0.5022
US50077LAZ94	KHC 4 7/8 10/01/49	11,700,000	317,814,189	0.4976
US65473PAU93	NI 5.85 04/01/55	10,000,000	315,060,839	0.4933
US94973VBB27	ELV 4.65 01/15/43	11,058,000	312,084,155	0.4887
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	311,187,042	0.4873
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	309,902,403	0.4852
US404119CR82	HCA 5.9 06/01/53	10,000,000	308,824,385	0.4836
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	306,444,686	0.4798
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	302,780,453	0.4741
US25179MAL72	DVN 5.6 07/15/41	9,857,000	299,875,516	0.4695
US29273VAW00	ET 5.95 05/15/54	10,000,000	298,068,396	0.4667
US126650EF39	CVS 6.05 06/01/54	9,500,000	297,943,573	0.4665
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	297,525,819	0.4659
US125523CF53	CI 4.8 07/15/46	10,569,000	295,951,722	0.4634
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	294,213,257	0.4607
US87264ADD46	TMUS 6 06/15/54	9,000,000	288,443,238	0.4516
US097023DU67	BA 7.008 05/01/64	8,000,000	285,899,737	0.4477
US92343VHH06	VZ 5 3/4 11/30/45	9,000,000	282,668,522	0.4426
US205887CE05	CAG 5.4 11/01/48	9,937,000	281,644,793	0.441
US50076QAE61	KHC 5 06/04/42	9,310,000	269,744,488	0.4224
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	267,062,567	0.4182
US92553PAU66	VIA 5.85 09/01/43	10,259,000	267,054,052	0.4181
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	261,972,081	0.4102
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	253,036,751	0.3962
US871829BN62	SYY 6.6 04/01/50	7,257,000	251,046,456	0.3931
US92343VHJ61	VZ 5 7/8 11/30/55	8,000,000	250,051,491	0.3915
US92343VHK35	VZ 6 11/30/65	8,000,000	250,013,617	0.3915
US682680CF86	OKE 5.7 11/01/54	8,500,000	248,819,034	0.3896
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	248,216,288	0.3886
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	244,008,680	0.3821
US92343VGW81	VZ 5 1/2 02/23/54	8,000,000	243,418,631	0.3811
US501044DX60	KR 5.65 09/15/64	8,000,000	240,353,427	0.3763
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	239,615,008	0.3752
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	238,750,128	0.3738
US126650CY46	CVS 4.78 03/25/38	8,000,000	238,025,487	0.3727
US548661EN31	LOW 5.8 09/15/62	7,700,000	237,427,817	0.3717
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	237,219,309	0.3714
US26441CBU80	DUK 5 08/15/52	8,500,000	237,141,306	0.3713
US10922NAF06	BHF 4.7 06/22/47	10,150,000	236,679,868	0.3706
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	232,170,291	0.3635
US31428XDW39	FDX 5 1/4 05/15/50	8,000,000	231,814,283	0.363
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	230,778,224	0.3613
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	223,982,420	0.3507
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	223,268,871	0.3496
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	219,928,410	0.3443
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,892,099	0.3412
US036752BA01	ELV 5.65 06/15/54	7,000,000	214,626,162	0.336
US125523CW86	CI 5.6 02/15/54	7,000,000	214,562,093	0.3359
US29278NAR44	ET 5 05/15/50	8,000,000	210,552,268	0.3297
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	204,881,925	0.3208
US30161NBL47	EXC 5.6 03/15/53	6,600,000	201,534,849	0.3155
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	199,490,212	0.3123
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	196,211,581	0.3072
US50077LAM81	KHC 5.2 07/15/45	6,700,000	193,825,159	0.3035
US552081AM30	LYB 4 5/8 02/26/55	8,000,000	191,628,292	0.3
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,695,349	0.2986
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	186,229,707	0.2916
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	185,528,861	0.2905
US036752BE23	ELV 5.7 02/15/55	6,000,000	184,828,790	0.2894
US054561AM77	EQH 5 04/20/48	6,499,000	183,940,923	0.288
US60871RAD26	TAP 5 05/01/42	6,172,000	179,643,376	0.2813
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	177,926,400	0.2786
US345370CS72	F 5.291 12/08/46	6,800,000	177,857,723	0.2785
US666807CM21	NOC 5.2 06/01/54	6,000,000	177,274,981	0.2776
US92343VCK89	VZ 4.862 08/21/46	6,000,000	168,291,458	0.2635
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	166,676,166	0.261
US031162CD02	AMGN 4.563 06/15/48	6,000,000	161,919,292	0.2535
US06738EAV74	BACR 4.95 01/10/47	5,569,000	161,477,176	0.2528
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,405,163	0.2527
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	158,163,085	0.2476
US29082HAF91	EMBRBZ 5.4 01/09/38	5,000,000	154,806,705	0.2424
US04316JAP49	AJG 5.55 02/15/55	5,000,000	151,058,836	0.2365
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,830,019	0.2361
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	150,759,954	0.236
US205887CD22	CAG 5.3 11/01/38	5,000,000	150,405,523	0.2355
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	142,192,563	0.2226
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	139,798,818	0.2189
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,211,929	0.2179
US96949LAC90	WMB 5.1 09/15/45	4,235,000	122,482,780	0.1918
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	122,242,791	0.1914
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	117,322,336	0.1837
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	113,496,275	0.1777
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,624,777	0.1732
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,335,405	0.1696
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	98,122,802	0.1536
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	96,570,032	0.1512
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,698,444	0.1451
US25278XBA63	FANG 5 3/4 04/18/54	3,000,000	89,325,836	0.1398
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	88,043,946	0.1378
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	77,997,867	0.1221
US55336VCD01	MPLX 6.2 09/15/55	2,000,000	62,484,468	0.0978
US37045VAJ98	GM 5.2 04/01/45	2,184,000	61,748,178	0.0966
US55336VBZ22	MPLX 5.95 04/01/55	2,000,000	60,455,095	0.0946
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	58,096,712	0.0909
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,930,040	0.0687
US37045VAP58	GM 5.15 04/01/38	1,286,000	39,041,064	0.0611
US674599EM33	OXY 6.05 10/01/54	1,200,000	35,806,081	0.056
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,131,286	0.0471
債券合計			62,548,513,897

項目	金額
附買回債券	253,194,826
現金 (TWD)	750,444,690
現金 (USD)	381,482,383
應付受益權單位買回款 (TWD)	372,799,209

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)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	5.99	6.01	-0.02
平均票息率(%)	5.67	5.54	0.13
平均有效存續期間(年)	11.78	12.08	-0.30
平均到期日(年)	22.52	22.93	-0.41

特別注意事項

參考匯率：
1 USD = 31.5610 TWD 更新時間：20251217

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)