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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：2025/08/19

基金淨資產(新台幣)

61,602,541,771
基金在外流通單位數(單位)

1,650,971,000
基金每單位淨值(新台幣)

37.3129

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	1,406,903,527	2.2838
US68389XAH89	ORCL 6 1/8 07/08/39	42,170,000	1,325,821,769	2.1522
US68389XCK90	ORCL 6.9 11/09/52	34,690,000	1,148,262,610	1.8639
US097023CX16	BA 5.93 05/01/60	37,048,000	1,076,052,079	1.7467
US097023CW33	BA 5.805 05/01/50	34,664,000	1,009,062,745	1.638
US161175BA14	CHTR 6.484 10/23/45	29,433,000	869,439,152	1.4113
US871607AG29	SNPS 5.7 04/01/55	28,000,000	832,527,563	1.3514
US29279FAA75	ET 6 1/4 04/15/49	28,048,000	831,667,078	1.35
US054989AD07	BATSLN 7.081 08/02/53	23,950,000	808,028,335	1.3116
US031162DU18	AMGN 5 3/4 03/02/63	25,900,000	757,514,463	1.2296
US88732JAN81	TIME WARNER CABLE INC 7.300 07/01/38	22,751,000	744,274,716	1.2081
US87938WAC73	TELEFONICA EMISIONES SAU 7.045 06/20/36	21,844,000	731,453,336	1.1873
US031162DT45	AMGN 5.65 03/02/53	23,400,000	687,796,930	1.1165
US126650CN80	CVS 5 1/8 07/20/45	25,645,000	684,095,071	1.1104
US031162DS61	AMGN 5.6 03/02/43	22,600,000	675,981,811	1.0973
US87264AAZ84	TMUS 4 1/2 04/15/50	27,000,000	672,490,980	1.0916
US75513ECX76	RTX 6.4 03/15/54	20,000,000	658,365,855	1.0687
US02209SBF92	MO 5.95 02/14/49	20,910,000	631,713,424	1.0254
US125523AK66	CI 4.9 12/15/48	23,938,000	630,714,036	1.0238
US682680BN20	OKE 6 5/8 09/01/53	20,000,000	621,491,011	1.0088
US92857WCA62	VOD 5 3/4 06/28/54	21,000,000	609,757,695	0.9898
US501044DW87	KR 5 1/2 09/15/54	21,400,000	609,166,892	0.9888
US097023CV59	BA 5.705 05/01/40	19,284,000	579,955,255	0.9414
US925524AX89	PARA 6.875 04/30/36	18,261,000	579,301,772	0.9403
US35137LAK17	FOXA 5.576 01/25/49	20,353,000	578,732,318	0.9394
US761713BB19	BATSLN 5.85 08/15/45	19,748,000	576,816,123	0.9363
US88732JAJ79	TIME WARNER CABLE INC 6.550 05/01/37	17,805,000	552,698,267	0.8972
US031162CF59	AMGN 4.663 06/15/51	21,100,000	543,428,513	0.8821
US37045VAF76	GM 6 1/4 10/02/43	18,000,000	539,405,657	0.8756
US25278XBB47	FANG 5.9 04/18/64	18,800,000	527,398,519	0.8561
US92857WAQ33	VODAFONE GROUP NTS 6.150 02/27/37	15,414,000	499,260,854	0.8104
US87264ACW36	TMUS 5.65 01/15/53	17,000,000	496,898,159	0.8066
US161175BN35	CHTR 5 3/4 04/01/48	18,288,000	491,635,232	0.798
US126650DV97	CVS 5 5/8 02/21/53	17,700,000	491,564,520	0.7979
US92343VDR24	VZ 4.812 03/15/39	17,000,000	480,857,964	0.7805
US674599DF90	OXY 6.45 09/15/36	15,400,000	476,462,356	0.7734
US92343VCX01	VZ 4.522 09/15/48	18,800,000	476,208,458	0.773
US88732JBB35	TIME WARNER CABLE INC 5.500 09/01/41	17,465,000	473,673,672	0.7689
US913017BT50	RTX 4 1/2 06/01/42	17,745,000	472,669,092	0.7672
US84265VAE56	SCCO 6 3/4 04/16/40	14,018,000	469,852,871	0.7627
US404119CV94	HCA 6 04/01/54	15,500,000	456,105,137	0.7403
US03740MAF77	AON 5 3/4 03/01/54	15,000,000	444,177,546	0.721
US666807BU55	NOC 5 1/4 05/01/50	15,269,000	432,492,725	0.702
US46590XAX49	JBSSBZ 6 1/2 12/01/52	14,000,000	432,325,948	0.7017
US097023DT94	BA 6.858 05/01/54	13,000,000	431,952,144	0.7011
US68389XCQ60	ORCL 5.55 02/06/53	15,500,000	431,926,260	0.7011
US68389XAM74	ORCL 5 3/8 07/15/40	14,750,000	430,719,371	0.6991
US00206RDJ86	T 4 1/2 03/09/48	17,010,000	424,908,236	0.6897
US29250NBZ78	ENBCN 6.7 11/15/53	13,000,000	423,410,917	0.6873
US458140CK47	INTC 5.9 02/10/63	15,000,000	421,437,757	0.6841
US04686JAH41	ATH 6 1/4 04/01/54	14,000,000	417,843,874	0.6782
US161175BL78	CHTR 5 3/8 05/01/47	16,000,000	411,842,533	0.6685
US404121AL94	HCA 5.95 09/15/54	14,000,000	409,058,560	0.664
US92857WCB46	VOD 5 7/8 06/28/64	13,900,000	407,960,712	0.6622
US406216BK61	HAL 5 11/15/45	15,228,000	405,124,831	0.6576
US29273RAR03	ET 6 1/2 02/01/42	12,950,000	404,956,639	0.6573
US126650DZ02	CVS 5 7/8 06/01/53	14,000,000	402,687,627	0.6536
US96950FAF18	WMB 6.3 04/15/40	12,250,000	391,797,629	0.636
US458140CH18	INTC 5 5/8 02/10/43	13,700,000	391,209,414	0.635
US35671DBC83	FREEPORT-MCMORAN C & G 5.450 03/15/43	13,770,000	390,750,690	0.6343
US832696AZ12	SJM 6 1/2 11/15/53	11,950,000	387,543,523	0.6291
US87938WAU71	TELEFO 5.213 03/08/47	14,372,000	384,441,093	0.624
US00206RCQ39	T 4 3/4 05/15/46	14,208,000	374,563,589	0.608
US55336VAT70	MPLX 5 1/2 02/15/49	13,778,000	372,980,748	0.6054
US37045VAK61	GM 6.6 04/01/36	11,575,000	369,884,794	0.6004
US42824CBW82	HPE 5.6 10/15/54	13,000,000	362,839,801	0.589
US458140CJ73	INTC 5.7 02/10/53	13,000,000	362,119,881	0.5878
US458140CM03	INTC 5.6 02/21/54	13,000,000	359,150,210	0.583
US87612GAN16	TRGP 6 1/8 05/15/55	12,000,000	352,109,618	0.5715
US125523AJ93	CI 4.8 08/15/38	12,386,000	350,425,739	0.5688
US00206RDR03	T 5 1/4 03/01/37	11,463,000	346,340,518	0.5622
US29273VAW00	ET 5.95 05/15/54	12,000,000	340,646,273	0.5529
US674599DL68	OXY 6.6 03/15/46	11,250,000	339,380,168	0.5509
US02209SBE28	MO 5.8 02/14/39	11,000,000	337,410,244	0.5477
US06738EAJ47	BACR 5 1/4 08/17/45	11,516,000	327,433,701	0.5315
US026874DL83	AIG 4 3/4 04/01/48	12,157,000	322,644,781	0.5237
US50077LAZ94	KHC 4 7/8 10/01/49	12,700,000	320,432,646	0.5201
US345370CQ17	F 4 3/4 01/15/43	13,600,000	318,990,639	0.5178
US56585AAF93	MPC 6 1/2 03/01/41	9,960,000	314,583,559	0.5106
US501044DX60	KR 5.65 09/15/64	11,000,000	313,729,021	0.5092
US55336VAN01	MPLX 4.7 04/15/48	12,774,000	310,739,050	0.5044
US55336VAL45	MPLX 5.2 03/01/47	11,800,000	308,222,895	0.5003
US91913YAL48	VLO 6 5/8 06/15/37	9,268,000	302,738,071	0.4914
US29278NAR44	ET 5 05/15/50	12,034,000	301,850,516	0.4899
US571903BU68	MAR 5 1/2 04/15/37	10,000,000	301,599,027	0.4895
US83444MAS08	SOLV 5.9 04/30/54	10,000,000	300,717,186	0.4881
US65473PAU93	NI 5.85 04/01/55	10,000,000	298,848,162	0.4851
US55336VAM28	MPLX 4 1/2 04/15/38	11,166,000	297,701,499	0.4832
US136385AL51	CNQCN 6 1/4 03/15/38	9,300,000	291,725,165	0.4735
US404119CR82	HCA 5.9 06/01/53	10,000,000	290,619,641	0.4717
US94973VBB27	ELV 4.65 01/15/43	11,058,000	290,518,797	0.4716
US548661EM57	LOW 5 5/8 04/15/53	10,000,000	290,120,032	0.4709
US75513ECS81	RTX 5 3/8 02/27/53	10,000,000	286,691,984	0.4653
US02209SAR40	MO 5 3/8 01/31/44	9,758,000	281,651,252	0.4572
US126650EF39	CVS 6.05 06/01/54	9,500,000	281,040,820	0.4562
US50076QAE61	KHC 5 06/04/42	10,310,000	278,652,566	0.4523
US718546AH74	PSX 5 7/8 05/01/42	9,240,000	277,798,717	0.4509
US25179MAL72	DVN 5.6 07/15/41	9,857,000	277,115,831	0.4498
US125523CF53	CI 4.8 07/15/46	10,569,000	276,898,684	0.4494
US92553PAU66	VIA 5.85 09/01/43	10,259,000	276,844,985	0.4494
US87264ADD46	TMUS 6 06/15/54	9,000,000	275,783,928	0.4476
US097023DU67	BA 7.008 05/01/64	8,000,000	268,869,743	0.4364
US205887CE05	CAG 5.4 11/01/48	9,937,000	264,010,467	0.4285
US666807CM21	NOC 5.2 06/01/54	9,000,000	251,800,832	0.4087
US09062XAD57	BIIB 5.2 09/15/45	9,203,000	250,486,527	0.4066
US28622HAC51	ELV 5 1/8 02/15/53	8,900,000	237,675,106	0.3858
US871829BN62	SYY 6.6 04/01/50	7,257,000	237,024,979	0.3847
US92343VDU52	VZ 5 1/4 03/16/37	7,820,000	236,045,787	0.3831
US682680CF86	OKE 5.7 11/01/54	8,500,000	234,616,649	0.3808
US88732JAY47	TWC 5 7/8 11/15/40	8,000,000	228,638,482	0.3711
US84265VAJ44	SCCO 5 7/8 04/23/45	7,525,000	228,318,942	0.3706
US68389XAE58	ORCL 6 1/2 04/15/38	7,000,000	228,066,337	0.3702
US10922NAF06	BHF 4.7 06/22/47	10,150,000	227,372,150	0.369
US90353TAQ31	UBER 5.35 09/15/54	8,000,000	227,347,923	0.369
US863667AJ04	SYK 4 5/8 03/15/46	8,485,000	226,559,304	0.3677
US26441CBU80	DUK 5 08/15/52	8,500,000	225,808,611	0.3665
US548661EN31	LOW 5.8 09/15/62	7,700,000	225,040,145	0.3653
US126650CY46	CVS 4.78 03/25/38	8,000,000	221,940,093	0.3602
US428236BR31	HEWLETT-PACK CO HPQ 6 09/15/41	7,230,000	221,206,963	0.359
US87264ADU60	TMUS 5 7/8 11/15/55	7,000,000	211,420,590	0.3432
US98978VAH69	ZTS 4.7 02/01/43	7,722,000	210,999,514	0.3425
US50077LAM81	KHC 5.2 07/15/45	7,700,000	206,308,042	0.3349
US824348AX47	SHW 4 1/2 06/01/47	8,107,000	205,786,546	0.334
US031162CD02	AMGN 4.563 06/15/48	8,000,000	204,231,018	0.3315
US125523CW86	CI 5.6 02/15/54	7,000,000	201,510,250	0.3271
US036752BA01	ELV 5.65 06/15/54	7,000,000	201,468,114	0.327
US855244AS84	SBUX 4 1/2 11/15/48	7,791,000	195,861,238	0.3179
US50247VAC37	LYB 4 7/8 03/15/44	7,687,000	195,150,795	0.3167
US65339KCQ13	NEE 5 1/4 02/28/53	7,000,000	194,033,253	0.3149
US87938WAX11	TELEFO 5.52 03/01/49	6,957,000	192,152,457	0.3119
US30161NBL47	EXC 5.6 03/15/53	6,600,000	190,402,590	0.309
US115236AN13	BRO 6 1/4 06/23/55	6,000,000	185,948,897	0.3018
US00206RMZ28	T 6.05 08/15/56	6,000,000	184,628,842	0.2997
US031162DK36	AMGN 4 7/8 03/01/53	7,000,000	183,853,243	0.2984
US718546AL86	PSX 4 7/8 11/15/44	6,755,000	177,245,570	0.2877
US054561AM77	EQH 5 04/20/48	6,499,000	173,732,278	0.282
US036752BE23	ELV 5.7 02/15/55	6,000,000	173,692,796	0.2819
US29103DAM83	EMACN 4 3/4 06/15/46	6,869,000	172,376,721	0.2798
US60871RAD26	TAP 5 05/01/42	6,172,000	170,062,075	0.276
US444859CB64	HUM 5 3/4 04/15/54	6,000,000	169,490,654	0.2751
US92343VCK89	VZ 4.862 08/21/46	6,000,000	161,855,646	0.2627
US161175CK86	CHTR 5 1/4 04/01/53	6,500,000	161,584,924	0.2623
US68389XCV55	ORCL 5 1/2 09/27/64	6,000,000	161,285,008	0.2618
US06738EAV74	BACR 4.95 01/10/47	5,569,000	151,408,992	0.2457
US913017CX53	RTX 4 5/8 11/16/48	5,749,000	148,907,598	0.2417
US655844CS56	NSC 5.35 08/01/54	5,000,000	144,275,989	0.2342
US345370CS72	F 5.291 12/08/46	5,800,000	142,732,856	0.2316
US04316JAP49	AJG 5.55 02/15/55	5,000,000	142,670,314	0.2315
US205887CD22	CAG 5.3 11/01/38	5,000,000	141,805,026	0.2301
US49271VAR15	KDP 4 1/2 04/15/52	5,500,000	136,490,647	0.2215
US404119CL13	HCA 4 5/8 03/15/52	5,500,000	133,199,842	0.2162
US55336VBT61	MPLX 4.95 03/14/52	5,270,000	130,740,032	0.2122
US96949LAC90	WMB 5.1 09/15/45	4,235,000	115,522,817	0.1875
US458140BM12	INTC 4 3/4 03/25/50	4,700,000	114,814,096	0.1863
US25278XBA63	FANG 5 3/4 04/18/54	4,000,000	112,269,033	0.1822
US87938WAW38	TELEFO 4.895 03/06/48	4,290,000	109,383,312	0.1775
US161175CL69	CHTR 5 1/2 04/01/63	4,400,000	109,136,899	0.1771
US552081AM30	LYB 4 5/8 02/26/55	4,580,000	106,374,415	0.1726
US458140CB48	INTC 4.9 08/05/52	4,200,000	103,877,809	0.1686
US68389XAW56	ORCL 4 1/2 07/08/44	4,100,000	103,290,045	0.1676
US04686JAL52	ATH 6 5/8 05/19/55	3,000,000	93,783,455	0.1522
US87264ADB89	TMUS 5 3/4 01/15/54	3,000,000	88,812,034	0.1441
US674599EM33	OXY 6.05 10/01/54	3,200,000	88,765,443	0.144
US84265VAG05	SCCO 5 1/4 11/08/42	2,906,000	82,843,894	0.1344
US25179MBH51	DVN 5 3/4 09/15/54	2,700,000	73,016,255	0.1185
US161175AZ73	CHTR 6.384 10/23/35	2,000,000	62,578,886	0.1015
US37045VAJ98	GM 5.2 04/01/45	2,184,000	57,561,379	0.0934
US35137LAJ44	FOXA 5.476 01/25/39	1,838,000	54,314,259	0.0881
US458140BN94	INTC 4.95 03/25/60	1,700,000	41,102,299	0.0667
US37045VAP58	GM 5.15 04/01/38	1,286,000	36,243,120	0.0588
US29273VBB53	ET 6.05 09/01/54	1,000,000	28,804,334	0.0467
債券合計			60,328,253,765

項目	金額
附買回債券	242,228,628
現金 (TWD)	621,352,794
現金 (USD)	303,184,565
應付受益權單位買回款 (TWD)	594,152,320

附買回債券

代號	名稱	金額
A01201	101央債乙1	21,153,751
A12110	112央債甲10	23,574,329
A13105	113央債甲5	736,697
A14101	114央債甲1	4,630,672
B618DP	P12台積4B	192,133,179

	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	171	197	-26
持債比重(含息)(%)	99.57	100.00	-0.43
平均到期殖利率(%)	5.99	6.01	-0.02
平均票息率(%)	5.69	5.53	0.16
平均有效存續期間(年)	11.87	12.09	-0.22
平均到期日(年)	22.88	23.03	-0.15

特別注意事項

參考匯率：
1 USD = 30.0970 TWD 更新時間：20250819

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)