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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：2026/03/11

基金淨資產(新台幣)

74,835,905,425
基金在外流通單位數(單位)

1,930,471,000
基金每單位淨值(新台幣)

38.7656

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	50,690,000	1,560,424,839	2.0851
US126650CZ11	CVS 5.05 03/25/48	57,000,000	1,557,086,656	2.0806
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,400,858,983	1.8719
US097023CX16	BA 5.93 05/01/60	37,048,000	1,134,385,932	1.5158
US097023CW33	BA 5.805 05/01/50	34,664,000	1,071,484,136	1.4317
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	902,441,629	1.2058
US031162DS61	AMGN 5.6 03/02/43	27,600,000	867,237,029	1.1588
US161175BA14	CHTR 6.484 10/23/45	29,433,000	860,472,728	1.1498
US871607AG29	SNPS 5.7 04/01/55	28,000,000	853,371,541	1.1403
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	840,951,352	1.1237
US92343VHJ61	VZ 5 7/8 11/30/55	27,000,000	833,463,455	1.1137
US031162DU18	AMGN 5 3/4 03/02/63	27,300,000	829,733,592	1.1087
US031162DT45	AMGN 5.65 03/02/53	27,000,000	825,891,809	1.1036
US054989AD07	BATSLN 7.081 08/02/53	22,950,000	803,963,158	1.0743
US75513ECX76	RTX 6.4 03/15/54	23,000,000	791,231,577	1.0572
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	744,594,643	0.9949
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	730,537,982	0.9761
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	718,773,389	0.9604
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	692,822,706	0.9257
US02209SBF92	MO 5.95 02/14/49	21,910,000	676,451,367	0.9039
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	663,038,616	0.8859
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	18,844,000	661,046,161	0.8833
US125523AK66	CI 4.9 12/15/48	23,938,000	658,607,168	0.88
US031162CF59	AMGN 4.663 06/15/51	24,000,000	639,893,515	0.855
US37045VAF76	GM 6 1/4 10/02/43	20,000,000	627,772,792	0.8388
US458140CH18	INTC 5 5/8 02/10/43	20,700,000	626,873,159	0.8376
US097023CV59	BA 5.705 05/01/40	19,284,000	620,323,015	0.8289
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	590,899,945	0.7895
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	580,612,213	0.7758
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	574,691,426	0.7679
US125523CW86	CI 5.6 02/15/54	19,000,000	569,496,054	0.7609
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	560,261,807	0.7486
US02209SBE28	MO 5.8 02/14/39	17,000,000	547,574,510	0.7317
US501044DW87	KR 5 1/2 09/15/54	18,400,000	545,126,255	0.7284
US161175BN35	CHTR 5 3/4 04/01/48	20,288,000	541,843,661	0.724
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	517,743,152	0.6918
US96950FAF18	WMB 6.3 04/15/40	15,250,000	515,627,545	0.689
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	513,059,545	0.6855
US161175BL78	CHTR 5 3/8 05/01/47	20,000,000	510,987,740	0.6828
US68389XAM74	ORCL 5 3/8 07/15/40	17,750,000	510,615,153	0.6823
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	508,821,059	0.6799
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	504,695,711	0.6744
US674599DL68	OXY 6.6 03/15/46	15,250,000	500,538,579	0.6688
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	499,012,266	0.6668
US29273RAR03	ET 6 1/2 02/01/42	14,950,000	496,292,917	0.6631
US92343VHK35	VZ 6 11/30/65	16,000,000	492,599,820	0.6582
US92343VCX01	VZ 4.522 09/15/48	18,800,000	489,357,856	0.6539
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	484,202,422	0.647
US68389XCQ60	ORCL 5.55 02/06/53	18,500,000	484,142,944	0.6469
US126650DZ02	CVS 5 7/8 06/01/53	16,000,000	481,123,707	0.6429
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	479,576,577	0.6408
US25278XBB47	FANG 5.9 04/18/64	16,000,000	479,108,662	0.6402
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	478,697,997	0.6396
US404119CV94	HCA 6 04/01/54	15,500,000	476,325,921	0.6364
US00206RMZ28	T 6.05 08/15/56	15,000,000	464,981,459	0.6213
US097023DT94	BA 6.858 05/01/54	13,000,000	459,400,114	0.6138
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	458,700,305	0.6129
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	454,065,891	0.6067
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	443,681,736	0.5928
US458140CK47	INTC 5.9 02/10/63	15,000,000	442,973,627	0.5919
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	439,876,733	0.5877
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	434,929,629	0.5811
US65473PAU93	NI 5.85 04/01/55	14,000,000	432,290,590	0.5776
US25179MAL72	DVN 5.6 07/15/41	13,857,000	431,892,863	0.5771
US345370CQ17	F 4 3/4 01/15/43	17,600,000	428,977,693	0.5732
US404121AL94	HCA 5.95 09/15/54	14,000,000	428,608,818	0.5727
US406216BK61	HAL 5 11/15/45	15,228,000	428,393,432	0.5724
US761713BB19	BATSLN 5.85 08/15/45	14,000,000	428,253,521	0.5722
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	12,414,000	425,247,121	0.5682
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	423,978,900	0.5665
US92343VGW81	VZ 5 1/2 02/23/54	14,000,000	419,260,051	0.5602
US92343VDR24	VZ 4.812 03/15/39	14,000,000	417,425,827	0.5577
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	417,222,197	0.5575
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	416,259,956	0.5562
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	405,612,727	0.542
US50076QAE61	KHC 5 06/04/42	14,310,000	403,040,411	0.5385
US06738EAJ47	BACR 5 1/4 08/17/45	13,516,000	402,823,312	0.5382
US75513ECS81	RTX 5 3/8 02/27/53	13,000,000	389,803,659	0.5208
US29273VAW00	ET 5.95 05/15/54	13,000,000	386,830,262	0.5169
US126650EF39	CVS 6.05 06/01/54	12,500,000	385,493,931	0.5151
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	382,593,998	0.5112
US458140CJ73	INTC 5.7 02/10/53	13,000,000	381,188,643	0.5093
US31428XDW39	FDX 5 1/4 05/15/50	13,000,000	380,446,326	0.5083
US458140CM03	INTC 5.6 02/21/54	13,000,000	378,194,627	0.5053
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	374,745,702	0.5007
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	370,633,767	0.4952
US125523AJ93	CI 4.8 08/15/38	12,386,000	370,414,558	0.4949
US42824CBW82	HPE 5.6 10/15/54	13,000,000	369,101,229	0.4932
US00206RDR03	T 5 1/4 03/01/37	11,463,000	363,564,385	0.4858
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	362,879,397	0.4849
US00206RND07	T 5.55 11/01/45	12,000,000	360,431,650	0.4816
US04316JAP49	AJG 5.55 02/15/55	12,000,000	356,027,229	0.4757
US097023DU67	BA 7.008 05/01/64	10,000,000	355,148,502	0.4745
US674599DF90	OXY 6.45 09/15/36	10,400,000	352,871,679	0.4715
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	336,385,458	0.4494
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	332,255,599	0.4439
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	322,754,001	0.4312
US46590XAX49	JBSSBZ 6 1/2 12/01/52	10,000,000	321,290,544	0.4293
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,925,972	0.4288
US68389XCV55	ORCL 5 1/2 09/27/64	13,000,000	319,617,473	0.427
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	317,530,048	0.4243
US404119DC05	HCA 6.2 03/01/55	10,000,000	314,838,086	0.4207
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,055,630	0.4169
US472140AH52	JBS 6 1/4 03/01/56	10,000,000	311,094,772	0.4157
US94973VBB27	ELV 4.65 01/15/43	11,058,000	307,196,388	0.4104
US55336VAN01	MPLX 4.7 04/15/48	11,774,000	304,292,094	0.4066
US404119CR82	HCA 5.9 06/01/53	10,000,000	303,922,202	0.4061
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	301,835,436	0.4033
US37045VAK61	GM 6.6 04/01/36	8,575,000	291,460,891	0.3894
US871829BN62	SYY 6.6 04/01/50	8,257,000	282,818,414	0.3779
US87264ADD46	TMUS 6 06/15/54	9,000,000	282,683,336	0.3777
US205887CE05	CAG 5.4 11/01/48	9,937,000	272,082,570	0.3635
US036752BA01	ELV 5.65 06/15/54	9,000,000	268,856,232	0.3592
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	264,906,659	0.3539
US548661EN31	LOW 5.8 09/15/62	8,700,000	264,450,953	0.3533
US125523CF53	CI 4.8 07/15/46	9,569,000	263,372,460	0.3519
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	261,024,775	0.3487
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	260,001,708	0.3474
US054561AM77	EQH 5 04/20/48	9,499,000	259,574,513	0.3468
US26441CBU80	DUK 5 08/15/52	9,500,000	258,191,435	0.345
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	255,887,403	0.3419
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	253,073,405	0.3381
US126650EL07	CVS 6.2 09/15/55	8,000,000	251,238,547	0.3357
US29082HAF91	EMBRBZ 5.4 01/09/38	8,000,000	248,553,511	0.3321
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	243,747,699	0.3257
US68389XEA90	ORCL 6.55 02/04/46	8,000,000	243,703,699	0.3256
US68389XEB73	ORCL 6.7 02/04/56	8,000,000	243,637,715	0.3255
US036752BE23	ELV 5.7 02/15/55	8,000,000	239,247,252	0.3196
US29278NAR44	ET 5 05/15/50	9,000,000	237,847,316	0.3178
US501044DX60	KR 5.65 09/15/64	8,000,000	237,551,975	0.3174
US655844CS56	NSC 5.35 08/01/54	8,000,000	236,719,564	0.3163
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,742,496	0.315
US666807CM21	NOC 5.2 06/01/54	8,000,000	234,407,592	0.3132
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	234,345,927	0.3131
US832696AZ12	SJM 6 1/2 11/15/53	6,950,000	233,577,670	0.3121
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	231,555,059	0.3094
US87938WAX11	TELEFO 5.52 03/01/49	7,957,000	227,132,485	0.3035
US161175CK86	CHTR 5 1/4 04/01/53	9,000,000	223,874,604	0.2991
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	223,395,586	0.2985
US92343VCK89	VZ 4.862 08/21/46	8,000,000	221,675,248	0.2962
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	220,448,908	0.2945
US10922NAF06	BHF 4.7 06/22/47	10,150,000	219,299,894	0.293
US50077LAM81	KHC 5.2 07/15/45	7,700,000	216,616,064	0.2894
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,016,976	0.2886
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	214,486,754	0.2866
US60871RAD26	TAP 5 05/01/42	7,172,000	205,875,905	0.2751
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	205,410,352	0.2744
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	205,147,617	0.2741
US775109CK50	RCICN 4.55 03/15/52	8,000,000	200,547,730	0.2679
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	199,435,205	0.2664
US345370CS72	F 5.291 12/08/46	7,800,000	198,951,176	0.2658
US37045VAJ98	GM 5.2 04/01/45	7,184,000	198,868,381	0.2657
US30161NBL47	EXC 5.6 03/15/53	6,600,000	197,341,296	0.2636
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,540,032	0.2506
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	187,048,464	0.2499
US06738EAV74	BACR 4.95 01/10/47	6,569,000	186,899,377	0.2497
US84265VAG05	SCCO 5 1/4 11/08/42	5,906,000	178,533,442	0.2385
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	171,313,717	0.2289
US458140BN94	INTC 4.95 03/25/60	6,700,000	170,685,665	0.228
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	168,884,433	0.2256
US552081AM30	LYB 4 5/8 02/26/55	7,000,000	165,293,326	0.2208
US031162DK36	AMGN 4 7/8 03/01/53	6,000,000	164,208,399	0.2194
US031162CD02	AMGN 4.563 06/15/48	6,000,000	160,039,998	0.2138
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	156,864,838	0.2096
US29273VBL36	ET 6.3 01/15/56	5,000,000	155,820,203	0.2082
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,026,858	0.2018
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,132,995	0.1992
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,981,200	0.1883
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	139,067,186	0.1858
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	126,579,845	0.1691
US29273VBF67	ET 6.2 04/01/55	4,000,000	123,212,132	0.1646
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,684,709	0.1626
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,674,038	0.1612
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,886,293	0.1601
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,809,107	0.1507
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	112,040,084	0.1497
US458140CB48	INTC 4.9 08/05/52	4,200,000	109,348,610	0.1461
US674599EM33	OXY 6.05 10/01/54	3,200,000	98,126,091	0.1311
US969457CW87	WMB 5.95 03/15/56	3,000,000	93,563,499	0.125
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	91,225,197	0.1219
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	91,142,400	0.1217
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,853,086	0.1214
US68389XDP78	ORCL 5 7/8 09/26/45	3,000,000	84,787,965	0.1132
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	83,346,346	0.1113
US68389XDR35	ORCL 5.95 09/26/55	3,000,000	82,673,310	0.1104
US68389XDT90	ORCL 6.1 09/26/65	3,000,000	80,768,978	0.1079
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,521,592	0.0835
US00206RNE89	T 5.7 11/01/54	2,000,000	59,211,613	0.0791
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,427,060	0.0754
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,522,637	0.0514
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	38,002,409	0.0507
債券合計			73,096,560,624

項目	金額
附買回債券	253,617,059
現金 (TWD)	938,551,944
現金 (USD)	56,525,111
應付受益權單位買回款 (TWD)	717,527,976

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	217	-26
持債比重(含息)(%)	99.24	100.00	-0.76
平均到期殖利率(%)	6.12	6.17	-0.05
平均票息率(%)	5.67	5.58	0.09
平均有效存續期間(年)	11.78	12.02	-0.24
平均到期日(年)	23.00	23.35	-0.35

特別注意事項

參考匯率：
1 USD = 31.7230 TWD 更新時間：20260311

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)