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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：2026/08/13

基金淨資產(新台幣)

83,220,055,052
基金在外流通單位數(單位)

2,186,471,000
基金每單位淨值(新台幣)

38.0614

債券

債券代碼	債券名稱	面額	金額	權重(%)
US68389XCK90	ORCL 6.9 11/09/52	58,690,000	1,717,726,973	2.064
US126650CZ11	CVS 5.05 03/25/48	62,000,000	1,694,067,168	2.0356
US68389XAH89	ORCL 6 1/8 07/08/39	45,170,000	1,345,240,709	1.6164
US097023CX16	BA 5.93 05/01/60	41,048,000	1,241,345,289	1.4916
US097023CW33	BA 5.805 05/01/50	40,664,000	1,239,070,282	1.4889
US054989AD07	BATSLN 7.081 08/02/53	25,950,000	906,034,514	1.0887
US29279FAA75	ET 6 1/4 04/15/49	29,000,000	904,912,770	1.0873
US031162DU18	AMGN 5 3/4 03/02/63	29,300,000	873,594,099	1.0497
US92343VHJ61	VZ 5 7/8 11/30/55	29,000,000	856,311,389	1.0289
US031162DS61	AMGN 5.6 03/02/43	27,600,000	856,052,364	1.0286
US458140CJ73	INTC 5.7 02/10/53	29,000,000	841,090,231	1.0106
US126650CN80	CVS 5 1/8 07/20/45	30,000,000	840,839,696	1.0103
US161175BA14	CHTR 6.484 10/23/45	29,433,000	836,505,748	1.0051
US031162DT45	AMGN 5.65 03/02/53	27,000,000	810,784,277	0.9742
US37045VAF76	GM 6 1/4 10/02/43	25,000,000	789,255,061	0.9483
US75513ECX76	RTX 6.4 03/15/54	23,000,000	776,910,061	0.9335
US458140CH18	INTC 5 5/8 02/10/43	25,700,000	774,887,359	0.9311
US68389XEB73	ORCL 6.7 02/04/56	26,000,000	746,454,880	0.8969
US92343VHH06	VZ 5 3/4 11/30/45	24,000,000	718,342,950	0.8631
US682680BN20	OKE 6 5/8 09/01/53	22,000,000	715,933,448	0.8602
US00206RMZ28	T 6.05 08/15/56	24,000,000	707,035,142	0.8495
US501044DW87	KR 5 1/2 09/15/54	24,400,000	705,345,275	0.8475
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	21,751,000	703,878,016	0.8458
US68389XAM74	ORCL 5 3/8 07/15/40	25,750,000	700,909,437	0.8422
US126650DZ02	CVS 5 7/8 06/01/53	23,000,000	690,512,750	0.8297
US02209SBF92	MO 5.95 02/14/49	21,910,000	667,864,910	0.8025
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	660,325,792	0.7934
US458140CM03	INTC 5.6 02/21/54	23,000,000	658,084,171	0.7907
US031162CF59	AMGN 4.663 06/15/51	25,000,000	651,959,751	0.7834
US125523AK66	CI 4.9 12/15/48	23,938,000	650,986,690	0.7822
US92857WCA62	VOD 5 3/4 06/28/54	22,000,000	640,834,941	0.77
US161175BN35	CHTR 5 3/4 04/01/48	24,288,000	627,291,341	0.7537
US097023CV59	BA 5.705 05/01/40	19,284,000	617,259,212	0.7417
US92857WCB46	VOD 5 7/8 06/28/64	20,700,000	598,480,383	0.7191
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	591,111,997	0.7102
US718546AH74	PSX 5 7/8 05/01/42	18,240,000	582,844,695	0.7003
USU16109BD86	CHTR 7.087 09/01/38	17,939,000	572,851,471	0.6883
US126650DV97	CVS 5 5/8 02/21/53	19,700,000	572,026,545	0.6873
US87938WAX11	TELEFO 5.52 03/01/49	19,957,000	567,249,190	0.6816
US125523CW86	CI 5.6 02/15/54	19,000,000	563,836,360	0.6775
US75513ECS81	RTX 5 3/8 02/27/53	19,000,000	561,049,931	0.6741
US404119CV94	HCA 6 04/01/54	18,500,000	560,624,442	0.6736
US92343VHK35	VZ 6 11/30/65	19,000,000	556,931,394	0.6692
US87612GAN16	TRGP 6 1/8 05/15/55	18,000,000	556,326,767	0.6685
US097023DT94	BA 6.858 05/01/54	16,000,000	553,308,135	0.6648
US02209SBE28	MO 5.8 02/14/39	17,000,000	542,559,930	0.6519
US345370CQ17	F 4 3/4 01/15/43	21,600,000	539,167,072	0.6478
US68389XCQ60	ORCL 5.55 02/06/53	21,500,000	527,930,856	0.6343
US31428XDW39	FDX 5 1/4 05/15/50	18,000,000	515,259,743	0.6191
US06738EAJ47	BACR 5 1/4 08/17/45	17,516,000	513,026,521	0.6164
US55336VAN01	MPLX 4.7 04/15/48	19,774,000	512,252,666	0.6155
US96950FAF18	WMB 6.3 04/15/40	15,250,000	508,847,322	0.6114
US29250NBZ78	ENBCN 6.7 11/15/53	15,000,000	508,653,552	0.6112
US666807BU55	NOC 5 1/4 05/01/50	17,269,000	500,938,040	0.6019
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	496,437,859	0.5965
US00206RCQ39	T 4 3/4 05/15/46	19,208,000	495,211,897	0.595
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	490,763,168	0.5897
US761713BB19	BATSLN 5.85 08/15/45	16,000,000	490,468,114	0.5893
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	485,272,826	0.5831
US25278XBB47	FANG 5.9 04/18/64	16,000,000	482,739,183	0.58
US00206RNP37	T 6.2 10/30/56	16,000,000	481,658,574	0.5787
US55336VAT70	MPLX 5 1/2 02/15/49	16,778,000	481,169,667	0.5781
US126650EF39	CVS 6.05 06/01/54	15,500,000	476,222,721	0.5722
US04686JAH41	ATH 6 1/4 04/01/54	16,500,000	475,484,144	0.5713
US871607AG29	SNPS 5.7 04/01/55	16,000,000	475,174,916	0.5709
US92343VCX01	VZ 4.522 09/15/48	18,800,000	472,098,652	0.5672
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	469,939,499	0.5646
US92343VGW81	VZ 5 1/2 02/23/54	16,000,000	457,777,102	0.55
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	450,879,531	0.5417
US00206RNE89	T 5.7 11/01/54	15,800,000	443,985,563	0.5335
US50077LAZ94	KHC 4 7/8 10/01/49	16,700,000	437,174,089	0.5253
US458140CK47	INTC 5.9 02/10/63	15,000,000	437,096,935	0.5252
US68389XAE58	ORCL 6 1/2 04/15/38	14,000,000	436,741,877	0.5248
US60871RAD26	TAP 5 05/01/42	15,172,000	430,939,880	0.5178
US25179MAL72	DVN 5.6 07/15/41	13,857,000	429,785,203	0.5164
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	13,805,000	427,146,784	0.5132
US406216BK61	HAL 5 11/15/45	15,228,000	426,393,945	0.5123
US65473PAU93	NI 5.85 04/01/55	14,000,000	424,828,157	0.5104
US87938WAU71	TELEFO 5.213 03/08/47	15,372,000	422,812,604	0.508
US404121AL94	HCA 5.95 09/15/54	14,000,000	420,771,368	0.5056
US00206RNQ10	T 6.3 10/30/66	14,000,000	419,330,556	0.5038
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	417,082,955	0.5011
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	415,457,410	0.4992
US92343VDR24	VZ 4.812 03/15/39	14,000,000	406,772,971	0.4887
US56585AAF93	MPC 6 1/2 03/01/41	11,960,000	404,716,365	0.4863
US404119DC05	HCA 6.2 03/01/55	13,000,000	404,241,579	0.4857
US50076QAE61	KHC 5 06/04/42	14,310,000	402,580,865	0.4837
US00206RND07	T 5.55 11/01/45	14,000,000	401,482,487	0.4824
US68389XCV55	ORCL 5 1/2 09/27/64	17,000,000	397,499,669	0.4776
US37045VAJ98	GM 5.2 04/01/45	14,184,000	393,776,470	0.4731
US775109CK50	RCICN 4.55 03/15/52	16,000,000	389,127,517	0.4675
US29273VAW00	ET 5.95 05/15/54	13,000,000	387,889,961	0.4661
US50077LAM81	KHC 5.2 07/15/45	13,700,000	381,273,737	0.4581
US46590XAX49	JBSSBZ 6 1/2 12/01/52	12,000,000	374,616,474	0.4501
US55336VAL45	MPLX 5.2 03/01/47	13,300,000	372,489,956	0.4475
US674599DL68	OXY 6.6 03/15/46	11,000,000	370,858,139	0.4456
US031162DK36	AMGN 4 7/8 03/01/53	13,800,000	370,786,485	0.4455
US29273VBF67	ET 6.2 04/01/55	12,000,000	370,166,678	0.4448
US42824CBW82	HPE 5.6 10/15/54	13,000,000	370,208,808	0.4448
US125523AJ93	CI 4.8 08/15/38	12,386,000	370,087,471	0.4447
US472140AH52	JBS 6 1/4 03/01/56	12,000,000	362,540,662	0.4356
US00206RDR03	T 5 1/4 03/01/37	11,463,000	353,413,701	0.4246
US87264ADU60	TMUS 5 7/8 11/15/55	12,000,000	352,537,304	0.4236
US04316JAP49	AJG 5.55 02/15/55	12,000,000	348,658,687	0.4189
US68389XEA90	ORCL 6.55 02/04/46	12,000,000	348,662,547	0.4189
US097023DU67	BA 7.008 05/01/64	10,000,000	348,358,304	0.4185
US126650EL07	CVS 6.2 09/15/55	11,000,000	345,422,004	0.415
US29273VBL36	ET 6.3 01/15/56	11,000,000	343,865,412	0.4132
US87264ADY82	TMUS 5.7 01/15/56	12,000,000	343,610,697	0.4128
US29082HAF91	EMBRBZ 5.4 01/09/38	11,000,000	340,723,926	0.4094
US871829BN62	SYY 6.6 04/01/50	10,257,000	337,848,464	0.4059
US28622HAC51	ELV 5 1/8 02/15/53	12,100,000	332,320,803	0.3993
US29273RAR03	ET 6 1/2 02/01/42	10,000,000	332,020,516	0.3989
US548661EM57	LOW 5 5/8 04/15/53	11,000,000	326,612,001	0.3924
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	323,508,264	0.3887
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	320,020,632	0.3845
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	9,414,000	315,046,775	0.3785
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	312,173,834	0.3751
US02209SAR40	MO 5 3/8 01/31/44	10,758,000	311,676,404	0.3745
US552081AM30	LYB 4 5/8 02/26/55	13,000,000	310,555,299	0.3731
US94973VBB27	ELV 4.65 01/15/43	11,058,000	304,421,149	0.3658
US832696AZ12	SJM 6 1/2 11/15/53	9,000,000	304,329,573	0.3656
US404119CR82	HCA 5.9 06/01/53	10,000,000	298,807,851	0.359
US36828AAC53	GEV 5 1/2 02/04/56	10,000,000	298,650,262	0.3588
US83444MAS08	SOLV 5.9 04/30/54	9,742,000	295,162,271	0.3546
US345370CS72	F 5.291 12/08/46	10,800,000	281,764,708	0.3385
US219350BQ76	GLW 5.45 11/15/79	10,000,000	277,526,917	0.3334
US205887CE05	CAG 5.4 11/01/48	9,937,000	271,678,237	0.3264
US87264ADD46	TMUS 6 06/15/54	9,000,000	269,708,578	0.324
US68389XDP78	ORCL 5 7/8 09/26/45	10,000,000	268,611,888	0.3227
US036752BA01	ELV 5.65 06/15/54	9,000,000	266,229,401	0.3199
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	265,290,716	0.3187
US50247VAC37	LYB 4 7/8 03/15/44	10,000,000	264,218,695	0.3174
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	8,230,000	263,266,318	0.3163
US125523CF53	CI 4.8 07/15/46	9,569,000	260,413,795	0.3129
US444859CB64	HUM 5 3/4 04/15/54	9,000,000	258,964,232	0.3111
US548661EN31	LOW 5.8 09/15/62	8,700,000	258,927,568	0.3111
US054561AM77	EQH 5 04/20/48	9,499,000	258,310,220	0.3103
US90353TAQ31	UBER 5.35 09/15/54	9,000,000	257,479,358	0.3093
US26441CBU80	DUK 5 08/15/52	9,500,000	253,546,711	0.3046
US115236AN13	BRO 6 1/4 06/23/55	8,000,000	249,134,543	0.2993
US458140CU29	INTC 6 1/8 05/15/56	8,000,000	246,204,033	0.2958
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	239,032,363	0.2872
US036752BE23	ELV 5.7 02/15/55	8,000,000	238,276,989	0.2863
US29278NAR44	ET 5 05/15/50	9,000,000	236,812,699	0.2845
US126650CY46	CVS 4.78 03/25/38	8,000,000	235,799,306	0.2833
US29103DAM83	EMACN 4 3/4 06/15/46	8,869,000	235,647,646	0.2831
US655844CS56	NSC 5.35 08/01/54	8,000,000	232,827,630	0.2797
US501044DX60	KR 5.65 09/15/64	8,000,000	230,838,794	0.2773
US666807CM21	NOC 5.2 06/01/54	8,000,000	229,153,557	0.2753
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	224,311,398	0.2695
US571903BU68	MAR 5 1/2 04/15/37	7,000,000	221,981,976	0.2667
US682680CF86	OKE 5.7 11/01/54	7,500,000	216,278,705	0.2598
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	214,986,757	0.2583
US10922NAF06	BHF 4.7 06/22/47	10,150,000	214,685,948	0.2579
US92343VCK89	VZ 4.862 08/21/46	8,000,000	213,906,670	0.257
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	212,742,013	0.2556
US84265VAG05	SCCO 5 1/4 11/08/42	6,906,000	205,632,643	0.247
US68389XDT90	ORCL 6.1 09/26/65	8,000,000	204,721,489	0.246
US863667AJ04	SYK 4 5/8 03/15/46	7,485,000	204,683,725	0.2459
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	194,246,330	0.2334
US30161NBL47	EXC 5.6 03/15/53	6,600,000	192,914,864	0.2318
US68389XDB82	ORCL 6 08/03/55	7,300,000	190,656,325	0.229
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	188,151,590	0.226
US55336VCD01	MPLX 6.2 09/15/55	6,000,000	187,067,029	0.2247
US68389XDR35	ORCL 5.95 09/26/55	7,000,000	181,290,270	0.2178
US06738EAV74	BACR 4.95 01/10/47	6,569,000	181,069,416	0.2175
US00206RNK40	T 6 04/30/56	6,000,000	175,404,164	0.2107
US87264ADB89	TMUS 5 3/4 01/15/54	6,000,000	173,192,774	0.2081
USU16109BE69	CHTR 7.337 09/01/41	5,147,000	164,898,677	0.1981
US68389XAW56	ORCL 4 1/2 07/08/44	7,100,000	162,093,917	0.1947
US031162CD02	AMGN 4.563 06/15/48	6,000,000	157,012,574	0.1886
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	154,208,649	0.1853
US29273VBB53	ET 6.05 09/01/54	5,000,000	151,135,795	0.1816
US205887CD22	CAG 5.3 11/01/38	5,000,000	149,122,517	0.1791
US458140BN94	INTC 4.95 03/25/60	5,700,000	144,276,529	0.1733
US25179MBH51	DVN 5 3/4 09/15/54	4,700,000	140,569,685	0.1689
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	138,258,525	0.1661
US29250NCD57	ENBCN 5.95 04/05/54	4,000,000	123,756,814	0.1487
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	120,520,132	0.1448
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	120,101,556	0.1443
US96949LAC90	WMB 5.1 09/15/45	4,235,000	119,286,929	0.1433
US68389XCU72	ORCL 5 3/8 09/27/54	5,000,000	119,031,077	0.143
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	112,499,921	0.1351
US49271VAR15	KDP 4 1/2 04/15/52	4,500,000	111,931,375	0.1345
US969457CW87	WMB 5.95 03/15/56	3,000,000	91,517,020	0.1099
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	90,914,002	0.1092
US55336VBZ22	MPLX 5.95 04/01/55	3,000,000	90,580,170	0.1088
US458140CB48	INTC 4.9 08/05/52	3,200,000	82,576,069	0.0992
US161175CL69	CHTR 5 1/2 04/01/63	3,400,000	79,441,980	0.0954
US674599EM33	OXY 6.05 10/01/54	2,000,000	63,662,700	0.0764
US682680DD20	OKE 6 1/4 10/15/55	2,000,000	62,124,117	0.0746
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	56,415,232	0.0677
US37045VAP58	GM 5.15 04/01/38	1,286,000	38,673,604	0.0464
US404119CL13	HCA 4 5/8 03/15/52	1,500,000	37,349,052	0.0448
US674599DF90	OXY 6.45 09/15/36	1,000,000	34,317,395	0.0412
債券合計			80,687,156,862

項目	金額
附買回債券	255,104,170
現金 (TWD)	236,143,812
現金 (USD)	650,641,616
應付受益權單位買回款 (TWD)	37,951,952

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	196	214	-18
持債比重(含息)(%)	98.68	100.00	-1.32
平均到期殖利率(%)	6.34	6.45	-0.11
平均票息率(%)	5.60	5.60	0.00
平均有效存續期間(年)	11.52	11.75	-0.23
平均到期日(年)	23.09	23.21	-0.12

特別注意事項

參考匯率：
1 USD = 32.1610 TWD 更新時間：20260813

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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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)