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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：2025/11/20

基金淨資產(新台幣)

63,266,538,219
基金在外流通單位數(單位)

1,624,971,000
基金每單位淨值(新台幣)

38.9339

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	1,489,552,335	2.3544
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,325,805,439	2.0955
US097023CX16	BA 5.93 05/01/60	37,048,000	1,134,640,708	1.7934
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,129,152,199	1.7847
US097023CW33	BA 5.805 05/01/50	34,664,000	1,070,837,454	1.6925
US161175BA14	CHTR 6.484 10/23/45	29,433,000	868,983,186	1.3735
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	868,849,904	1.3733
US871607AG29	SNPS 5.7 04/01/55	28,000,000	864,728,656	1.3668
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	843,146,495	1.3326
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	800,165,447	1.2647
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	763,366,184	1.2065
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	747,672,876	1.1817
US031162DT45	AMGN 5.65 03/02/53	23,400,000	725,167,526	1.1462
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	722,549,409	1.142
US031162DS61	AMGN 5.6 03/02/43	22,600,000	710,561,880	1.1231
US75513ECX76	RTX 6.4 03/15/54	20,000,000	691,179,790	1.0924
US125523AK66	CI 4.9 12/15/48	23,938,000	667,578,347	1.0551
US02209SBF92	MO 5.95 02/14/49	20,910,000	655,485,799	1.036
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	653,958,954	1.0336
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	634,171,397	1.0023
US87264AAZ84	TMUS 4 1/2 04/15/50	24,000,000	620,546,472	0.9808
US097023CV59	BA 5.705 05/01/40	19,284,000	614,025,572	0.9705
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	610,033,343	0.9642
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	607,535,168	0.9602
US925524AX89	PARA 6.875 04/30/36	18,261,000	593,820,922	0.9386
US031162CF59	AMGN 4.663 06/15/51	21,100,000	569,867,184	0.9007
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	569,400,017	0.9
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	561,100,004	0.8868
US501044DW87	KR 5 1/2 09/15/54	18,400,000	551,289,711	0.8713
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	522,487,838	0.8258
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	518,211,647	0.819
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	517,324,917	0.8176
US674599DF90	OXY 6.45 09/15/36	15,400,000	509,315,061	0.805
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	500,914,897	0.7917
US92343VCX01	VZ 4.522 09/15/48	18,800,000	494,697,663	0.7819
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	494,661,438	0.7818
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	490,931,289	0.7759
US404119CV94	HCA 6 04/01/54	15,500,000	482,167,669	0.7621
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	473,735,061	0.7487
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	465,432,359	0.7356
US097023DT94	BA 6.858 05/01/54	13,000,000	458,799,623	0.7251
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	453,605,199	0.7169
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	449,172,467	0.7099
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	448,068,157	0.7082
US25278XBB47	FANG 5.9 04/18/64	15,000,000	444,976,215	0.7033
US458140CK47	INTC 5.9 02/10/63	15,000,000	440,508,027	0.6962
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	440,375,894	0.696
US404121AL94	HCA 5.95 09/15/54	14,000,000	433,042,604	0.6844
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	428,754,066	0.6776
US406216BK61	HAL 5 11/15/45	15,228,000	427,978,852	0.6764
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	425,066,444	0.6718
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	424,767,627	0.6713
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	423,774,389	0.6698
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	421,783,208	0.6666
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	420,590,910	0.6647
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	416,539,034	0.6583
US92343VDR24	VZ 4.812 03/15/39	14,000,000	415,420,534	0.6566
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	412,947,201	0.6527
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	412,702,425	0.6523
US96950FAF18	WMB 6.3 04/15/40	12,250,000	412,492,456	0.6519
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	405,972,668	0.6416
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	395,129,857	0.6245
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	393,402,641	0.6218
US37045VAK61	GM 6.6 04/01/36	11,575,000	390,675,015	0.6175
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	387,627,769	0.6126
US458140CJ73	INTC 5.7 02/10/53	13,000,000	384,325,445	0.6074
US458140CM03	INTC 5.6 02/21/54	13,000,000	381,684,228	0.6032
US42824CBW82	HPE 5.6 10/15/54	13,000,000	373,626,486	0.5905
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	371,314,406	0.5869
US125523AJ93	CI 4.8 08/15/38	12,386,000	369,235,809	0.5836
US674599DL68	OXY 6.6 03/15/46	11,250,000	363,259,477	0.5741
US00206RDR03	T 5 1/4 03/01/37	11,463,000	362,007,386	0.5721
US29273VAW00	ET 5.95 05/15/54	12,000,000	356,382,312	0.5633
US02209SBE28	MO 5.8 02/14/39	11,000,000	353,388,829	0.5585
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	345,895,746	0.5467
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	343,119,716	0.5423
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	336,182,146	0.5313
US345370CQ17	F 4 3/4 01/15/43	13,600,000	334,205,595	0.5282
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	330,605,977	0.5225
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	330,337,765	0.5221
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	327,224,594	0.5172
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	320,118,901	0.5059
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	319,952,903	0.5057
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	316,124,426	0.4996
US65473PAU93	NI 5.85 04/01/55	10,000,000	312,810,679	0.4944
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	309,628,560	0.4894
US94973VBB27	ELV 4.65 01/15/43	11,058,000	308,991,707	0.4883
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	307,514,211	0.486
US404119CR82	HCA 5.9 06/01/53	10,000,000	306,402,994	0.4843
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	303,739,897	0.48
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	302,017,637	0.4773
US126650EF39	CVS 6.05 06/01/54	9,500,000	296,487,180	0.4686
US25179MAL72	DVN 5.6 07/15/41	9,857,000	295,218,577	0.4666
US50076QAE61	KHC 5 06/04/42	10,310,000	294,861,153	0.466
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	294,556,307	0.4655
US125523CF53	CI 4.8 07/15/46	10,569,000	292,645,183	0.4625
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	290,368,503	0.4589
US87264ADD46	TMUS 6 06/15/54	9,000,000	286,233,165	0.4524
US92553PAU66	VIA 5.85 09/01/43	10,259,000	283,641,517	0.4483
US097023DU67	BA 7.008 05/01/64	8,000,000	282,523,271	0.4465
US205887CE05	CAG 5.4 11/01/48	9,937,000	279,699,135	0.442
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,062,621	0.4189
US29278NAR44	ET 5 05/15/50	10,000,000	262,158,711	0.4143
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	250,579,992	0.396
US871829BN62	SYY 6.6 04/01/50	7,257,000	248,154,262	0.3922
US682680CF86	OKE 5.7 11/01/54	8,500,000	246,765,107	0.39
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	245,822,989	0.3885
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	242,039,393	0.3825
US501044DX60	KR 5.65 09/15/64	8,000,000	239,158,560	0.378
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	238,095,821	0.3763
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	236,694,355	0.3741
US26441CBU80	DUK 5 08/15/52	8,500,000	236,228,059	0.3733
US548661EN31	LOW 5.8 09/15/62	7,700,000	235,355,083	0.372
US10922NAF06	BHF 4.7 06/22/47	10,150,000	234,876,023	0.3712
US126650CY46	CVS 4.78 03/25/38	8,000,000	234,765,076	0.371
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	229,156,945	0.3622
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,461,164	0.3611
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	228,288,669	0.3608
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	221,523,810	0.3501
US50077LAM81	KHC 5.2 07/15/45	7,700,000	220,950,451	0.3492
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	219,238,786	0.3465
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	217,116,081	0.3431
US031162CD02	AMGN 4.563 06/15/48	8,000,000	214,933,134	0.3397
US125523CW86	CI 5.6 02/15/54	7,000,000	212,626,681	0.336
US036752BA01	ELV 5.65 06/15/54	7,000,000	212,224,090	0.3354
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	204,510,857	0.3232
US30161NBL47	EXC 5.6 03/15/53	6,600,000	199,901,018	0.3159
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	199,048,997	0.3146
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	198,077,538	0.313
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	193,625,863	0.306
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	193,575,851	0.3059
US00206RMZ28	T 6.05 08/15/56	6,000,000	190,325,123	0.3008
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	185,542,295	0.2932
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	183,786,909	0.2904
US036752BE23	ELV 5.7 02/15/55	6,000,000	183,146,015	0.2894
US054561AM77	EQH 5 04/20/48	6,499,000	181,850,251	0.2874
US60871RAD26	TAP 5 05/01/42	6,172,000	177,832,001	0.281
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	176,392,628	0.2788
US666807CM21	NOC 5.2 06/01/54	6,000,000	176,231,342	0.2785
US92343VCK89	VZ 4.862 08/21/46	6,000,000	167,218,074	0.2643
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,609,943	0.2554
US06738EAV74	BACR 4.95 01/10/47	5,569,000	159,947,915	0.2528
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	158,067,899	0.2498
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	157,583,043	0.249
US345370CS72	F 5.291 12/08/46	5,800,000	150,422,250	0.2377
US655844CS56	NSC 5.35 08/01/54	5,000,000	150,243,022	0.2374
US04316JAP49	AJG 5.55 02/15/55	5,000,000	149,935,140	0.2369
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,027,124	0.2355
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	140,903,743	0.2227
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,720,998	0.2192
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	138,268,309	0.2185
US96949LAC90	WMB 5.1 09/15/45	4,235,000	121,504,215	0.192
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	121,260,719	0.1916
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	119,387,987	0.1887
US65339KCQ13	NEE 5 1/4 02/28/53	4,000,000	116,258,536	0.1837
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,274,335	0.1774
US458140CB48	INTC 4.9 08/05/52	4,200,000	110,344,274	0.1744
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	108,447,162	0.1714
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	108,385,642	0.1713
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	102,572,940	0.1621
US674599EM33	OXY 6.05 10/01/54	3,200,000	95,951,489	0.1516
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,886,339	0.1483
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	92,569,794	0.1463
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	86,770,798	0.1371
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	77,490,479	0.1224
US37045VAJ98	GM 5.2 04/01/45	2,184,000	60,885,128	0.0962
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	57,510,115	0.0909
US458140BN94	INTC 4.95 03/25/60	1,700,000	43,822,002	0.0692
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,404,542	0.0607
US29273VBB53	ET 6.05 09/01/54	1,000,000	30,101,116	0.0475
債券合計			62,169,454,945

項目	金額
附買回債券	252,921,297
現金 (TWD)	347,456,259
現金 (USD)	182,606,668
應付受益權單位買回款 (TWD)	155,628,256

附買回債券

代號	名稱	金額
A99107	99央債甲七	252,921,297

	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	170	212	-42
持債比重(含息)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	5.95	5.96	-0.01
平均票息率(%)	5.68	5.54	0.14
平均有效存續期間(年)	11.84	12.12	-0.28
平均到期日(年)	22.53	22.93	-0.40

特別注意事項

參考匯率：
1 USD = 31.2570 TWD 更新時間：20251120

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)