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00746B / 富邦A級公司債
彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

資料日期：2026/10/15

基金淨資產(新台幣)

89,865,926,994
基金在外流通單位數(單位)

2,606,964,000
基金每單位淨值(新台幣)

34.4715

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	994,860,738	1.107
US717081CY74	PFE 7.2 03/15/39	26,368,000	949,133,530	1.0561
US46625HHF01	JPM 6.4 05/15/38	28,150,000	948,545,770	1.0555
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	942,994,977	1.0493
US172967EW71	C 8 1/8 07/15/39	24,115,000	917,433,980	1.0208
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	842,636,251	0.9376
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	806,666,069	0.8976
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	806,229,042	0.8971
US254687EH59	DIS 6.65 11/15/37	22,970,000	794,940,506	0.8845
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	783,249,520	0.8715
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	723,807,678	0.8054
US437076AS19	HD 5 7/8 12/16/36	21,280,000	697,687,952	0.7763
US12572QAF28	CME 5.3 09/15/43	22,469,000	676,995,057	0.7533
US046353AD01	AZN 6.45 09/15/37	19,680,000	672,180,421	0.7479
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	655,651,482	0.7295
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	650,333,005	0.7236
US055451AV01	BHP 5 09/30/43	22,246,000	640,446,102	0.7126
US404280AM17	HSBC 6.1 01/14/42	19,600,000	631,723,746	0.7029
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	620,043,072	0.6899
US06051GFC87	BAC 5 01/21/44	21,836,000	619,785,592	0.6896
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	618,082,925	0.6877
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	614,474,029	0.6837
US375558CA99	GILD 5.55 10/15/53	20,000,000	596,908,246	0.6642
US375558CD39	GILD 5 1/2 11/15/54	20,000,000	591,452,591	0.6581
US023135CW42	AMZN 5.45 11/20/55	21,000,000	577,851,034	0.643
US06050TJZ66	BAC 6 10/15/36	17,500,000	566,363,545	0.6302
US911312AJ59	UPS 6.2 01/15/38	16,500,000	549,699,661	0.6116
US92826CAF95	V 4.3 12/14/45	20,752,000	540,820,336	0.6018
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	528,148,529	0.5877
US949746RF01	WFC 5.606 01/15/44	17,776,000	522,446,566	0.5813
US00287YEB11	ABBV 5.6 03/15/55	17,200,000	512,031,604	0.5697
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	511,583,943	0.5692
US30231GBG64	XOM 4.327 03/19/50	20,050,000	509,099,028	0.5665
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	508,154,396	0.5654
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	502,935,862	0.5596
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	499,799,871	0.5561
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	489,742,534	0.5449
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	477,969,107	0.5318
US38141EC311	GS 4.8 07/08/44	17,444,000	469,297,968	0.5222
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	465,637,093	0.5181
US30303M8J41	META 4.45 08/15/52	20,800,000	462,731,275	0.5149
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	458,773,917	0.5105
US907818GH52	UNP 5.6 12/01/54	15,200,000	453,960,500	0.5051
US172967FX46	C 5 7/8 01/30/42	14,276,000	447,685,711	0.4981
US38148YAA64	GS 4.017 10/31/38	16,740,000	446,052,107	0.4963
US209111FF50	ED 4 5/8 12/01/54	17,690,000	445,816,769	0.496
US437076AV48	HD 5.95 04/01/41	13,495,000	436,664,134	0.4859
US718172AC39	PM 6 3/8 05/16/38	13,000,000	436,242,775	0.4854
US45866FAX24	ICE 4.95 06/15/52	15,660,000	427,147,331	0.4753
US911312BW51	UPS 5.3 04/01/50	14,630,000	419,404,901	0.4667
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	415,939,900	0.4628
US38141GB862	GS 5.561 11/19/45	14,000,000	407,567,219	0.4535
US29379VAT08	EPD 5.95 02/01/41	12,500,000	399,754,682	0.4448
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	392,697,774	0.4369
US341099CL11	DUK 6.4 06/15/38	11,620,000	389,945,221	0.4339
US404280DW61	HSBC 6.332 03/09/44	12,000,000	387,978,697	0.4317
US037833AL42	AAPL 3.85 05/04/43	15,145,000	382,581,431	0.4257
US023135DG82	AMZN 5.65 03/13/46	13,000,000	382,296,263	0.4254
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	380,845,881	0.4237
US46625HJB78	JPM 5.6 07/15/41	12,300,000	379,399,744	0.4221
US30231GBF81	XOM 4.227 03/19/40	13,500,000	374,935,179	0.4172
US084664CQ25	BRK 4.2 08/15/48	15,000,000	370,545,547	0.4123
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	367,353,405	0.4087
US58933YBT10	MRK 5.7 09/15/55	12,000,000	362,911,194	0.4038
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	362,753,518	0.4036
US478160AN49	JNJ 5.95 08/15/37	10,300,000	348,468,190	0.3877
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	346,265,356	0.3853
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	345,094,248	0.384
US747525AV54	QCOM 4.3 05/20/47	13,895,000	344,945,781	0.3838
US79466LAV62	CRM 6.4 03/15/46	11,000,000	343,470,078	0.3822
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	342,635,508	0.3812
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	342,413,612	0.381
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	342,254,867	0.3808
US29379VCH42	EPD 5.55 02/16/55	11,500,000	338,323,005	0.3764
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	336,933,336	0.3749
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	335,648,954	0.3734
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	334,363,582	0.372
US191216DZ03	KO 5.2 01/14/55	11,600,000	333,158,826	0.3707
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	332,692,654	0.3702
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	330,538,103	0.3678
US38141GC514	GS 5.734 01/28/56	11,000,000	320,958,375	0.3571
US26875PAT84	EOG 4.95 04/15/50	11,590,000	316,038,796	0.3516
US20030NCE94	CMCSA 3.999 11/01/49	15,022,000	310,119,280	0.345
US747525AK99	QCOM 4.8 05/20/45	11,324,000	306,943,791	0.3415
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	300,521,052	0.3344
US459200KB68	IBM 4.15 05/15/39	11,350,000	299,312,644	0.333
US384802AB05	GWW 4.6 06/15/45	10,915,000	296,310,227	0.3297
US539830BL23	LMT 4.7 05/15/46	10,890,000	295,635,079	0.3289
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	292,328,290	0.3252
US931142CM31	WMT 6.2 04/15/38	8,560,000	290,737,754	0.3235
US002824BH26	ABT 4.9 11/30/46	10,290,000	287,930,797	0.3204
US20030NCK54	CMCSA 4 03/01/48	13,640,000	286,781,069	0.3191
US29379VBC63	EPD 5.1 02/15/45	10,000,000	284,837,664	0.3169
US30303M8Q83	META 5.6 05/15/53	10,800,000	283,227,014	0.3151
US02364WAW55	AMXLMM 6 1/8 03/30/40	8,875,000	281,925,295	0.3137
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	280,464,663	0.312
US30231GAW24	XOM 4.114 03/01/46	10,795,000	272,572,648	0.3033
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	272,037,609	0.3027
US927804GL27	D 5.45 04/01/53	9,500,000	271,060,516	0.3016
US38141GXA74	GS 4.411 04/23/39	9,870,000	270,509,202	0.301
US30303M8V78	META 5.4 08/15/54	10,500,000	265,569,548	0.2955
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	264,794,864	0.2946
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	8,000,000	256,822,682	0.2857
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	254,360,056	0.283
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	252,880,007	0.2813
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	251,928,986	0.2803
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	250,928,113	0.2792
US037833EW60	AAPL 4.85 05/10/53	9,000,000	250,735,286	0.279
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	250,673,258	0.2789
US037833BA77	AAPL 3.45 02/09/45	10,632,000	245,923,328	0.2736
US025816BF52	AXP 4.05 12/03/42	9,567,000	245,731,394	0.2734
US61747YDY86	MS 4.3 01/27/45	9,645,000	245,644,430	0.2733
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	245,455,831	0.2731
US66989HBL15	NOVNVX 5.7 03/18/56	8,000,000	244,242,278	0.2717
US6174468N29	MS 5.597 03/24/51	8,300,000	243,879,789	0.2713
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	243,095,567	0.2705
US883556DK59	TMO 5.546 02/12/46	8,000,000	241,313,590	0.2685
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	241,027,071	0.2682
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	238,243,301	0.2651
US278058EA64	ETN 5.45 03/06/56	8,000,000	236,824,662	0.2635
US532457CS55	LLY 5.05 08/14/54	8,500,000	236,764,241	0.2634
US06051GGG82	BAC 4.443 01/20/48	9,220,000	235,059,246	0.2615
US571748BJ05	MMC 4.9 03/15/49	8,764,000	235,012,312	0.2615
US149123BS95	CAT 5.2 05/27/41	7,700,000	234,491,981	0.2609
US369550BH03	GD 4 1/4 04/01/40	8,490,000	233,454,638	0.2597
US89417EAS81	TRV 5.45 05/25/53	8,000,000	231,941,786	0.258
US00440EAW75	CB 4.35 11/03/45	8,938,000	231,561,743	0.2576
US209111FD03	ED 4.45 03/15/44	8,780,000	231,160,455	0.2572
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	229,985,849	0.2559
US032095BB62	APH 5.3 11/15/55	8,000,000	229,642,895	0.2555
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	229,102,869	0.2549
US571748CD26	MMC 5.4 03/15/55	8,000,000	228,479,194	0.2542
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	228,166,887	0.2538
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	227,635,187	0.2533
US61744YAL20	MS 3.971 07/22/38	8,510,000	227,619,414	0.2532
US882508BD51	TXN 4.15 05/15/48	8,861,000	219,628,505	0.2443
US81762PAK84	NOW 6.3 05/15/56	7,000,000	219,345,184	0.244
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	218,235,971	0.2428
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	217,883,141	0.2424
US606822BK96	MUFG 3.751 07/18/39	8,370,000	216,900,484	0.2413
US46647PAL04	JPM 3.964 11/15/48	9,151,000	216,623,972	0.241
US20826FAC05	COP 4.3 11/15/44	8,355,000	215,891,924	0.2402
US09290DAK72	BLK 5.35 01/08/55	7,500,000	215,207,602	0.2394
US46625HJU59	JPM 4.85 02/01/44	7,700,000	214,924,582	0.2391
US46647PAK21	JPM 4.032 07/24/48	8,942,000	214,645,853	0.2388
US46625HLL23	JPM 4.95 06/01/45	7,750,000	214,527,507	0.2387
US48126BAA17	JPM 5.4 01/06/42	7,080,000	213,993,745	0.2381
US718172AM11	PM 4 3/8 11/15/41	8,000,000	214,050,866	0.2381
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	212,962,085	0.2369
US717081DK61	PFE 4.4 05/15/44	8,000,000	212,609,848	0.2365
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	208,607,264	0.2321
US61744YAR99	MS 4.457 04/22/39	7,410,000	207,331,748	0.2307
US539830BB41	LMT 4.07 12/15/42	7,970,000	206,888,609	0.2302
US05723KAF75	BHI 4.08 12/15/47	8,350,000	202,158,527	0.2249
US842400FZ13	EIX 4.65 10/01/43	7,930,000	201,344,102	0.224
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	200,474,353	0.223
US10373QBG47	BPLN 3 02/24/50	10,070,000	199,132,285	0.2215
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	197,315,596	0.2195
US91324PEW86	UNH 5.05 04/15/53	7,200,000	194,957,371	0.2169
US594918BS26	MSFT 3.45 08/08/36	7,000,000	193,236,118	0.215
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	192,816,861	0.2145
US037833CD08	AAPL 3.85 08/04/46	7,970,000	192,535,044	0.2142
US59156RBN70	MET 4.05 03/01/45	7,770,000	191,955,179	0.2136
US03769MAC01	APO 5.8 05/21/54	6,500,000	189,177,098	0.2105
US718172BL29	PM 4 1/4 11/10/44	7,376,000	189,158,562	0.2104
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	187,877,492	0.209
US375558AS26	GILD 5.65 12/01/41	6,000,000	187,092,675	0.2081
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	185,733,945	0.2066
US437076BD31	HD 4 7/8 02/15/44	6,600,000	184,930,953	0.2057
US539830BN88	LMT 4.09 09/15/52	7,679,000	182,258,686	0.2028
US05724BAP40	BHI 5 06/15/36	6,000,000	181,943,496	0.2024
US532457DF26	LLY 5.55 10/15/55	6,000,000	179,877,215	0.2001
US46647PES11	JPM 5.534 11/29/45	6,000,000	179,558,429	0.1998
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	176,580,126	0.1964
US713448DP06	PEP 3.45 10/06/46	7,830,000	176,370,641	0.1962
US26442CBK99	DUK 5.35 01/15/53	6,100,000	174,608,653	0.1942
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	174,166,272	0.1938
US64110LBA35	NFLX 5.4 08/15/54	6,000,000	174,123,508	0.1937
US244199BK00	DE 3 3/4 04/15/50	7,500,000	173,826,104	0.1934
US26442CAH79	DUK 5.3 02/15/40	5,690,000	172,919,134	0.1924
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	172,137,546	0.1915
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	169,568,943	0.1886
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	169,443,956	0.1885
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	169,357,041	0.1884
US94106LCF40	WM 5.35 10/15/54	5,700,000	166,353,573	0.1851
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	165,539,184	0.1842
US58933YBM66	MRK 5 05/17/53	6,000,000	164,418,014	0.1829
US171232AQ41	CB 6 05/11/37	5,000,000	164,063,268	0.1825
US58933YAW57	MRK 4 03/07/49	6,860,000	163,853,407	0.1823
US482480AM29	KLAC 4.95 07/15/52	6,000,000	162,874,621	0.1812
US254687FS06	DIS 4.7 03/23/50	6,084,000	161,985,444	0.1802
US437076BH45	HD 4 1/4 04/01/46	6,374,000	161,702,763	0.1799
US20826FBE51	COP 5.3 05/15/53	5,700,000	161,402,761	0.1796
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	159,955,328	0.1779
US038222AM71	AMAT 4.35 04/01/47	6,150,000	158,648,077	0.1765
US89417EAH27	TRV 5.35 11/01/40	5,200,000	157,367,650	0.1751
US46647PAN69	JPM 3.897 01/23/49	6,709,000	156,721,279	0.1743
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	156,559,831	0.1742
US459200HF10	IBM 4 06/20/42	6,390,000	156,326,689	0.1739
US341081FQ54	NEE 3.95 03/01/48	6,576,000	156,166,670	0.1737
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	155,611,343	0.1731
US172967MM08	C 5.316 03/26/41	5,200,000	155,212,991	0.1727
US911312CK05	UPS 5.95 05/14/55	5,000,000	155,003,446	0.1724
US46647PAA49	JPM 4.26 02/22/48	6,200,000	154,540,753	0.1719
US67066GAG91	NVDA 3 1/2 04/01/40	6,180,000	153,637,803	0.1709
US872898AE19	TAISEM 3 1/4 10/25/51	7,000,000	153,613,292	0.1709
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	153,522,904	0.1708
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	153,304,224	0.1705
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	153,025,609	0.1702
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	152,236,224	0.1694
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	150,728,662	0.1677
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	149,802,432	0.1666
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	148,884,042	0.1656
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	147,511,640	0.1641
US29364WBS61	ETR 5.65 04/15/56	5,000,000	147,451,705	0.164
US23338VBA35	DTE 5.55 03/01/56	5,000,000	146,810,245	0.1633
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	146,670,938	0.1632
US437076BX94	HD 4 1/2 12/06/48	5,700,000	146,646,349	0.1631
US532457BT48	LLY 3.95 03/15/49	6,100,000	146,449,537	0.1629
US754730AK54	RJF 5.65 09/11/55	5,000,000	145,956,585	0.1624
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	145,720,203	0.1621
US110122DL93	BMY 4.55 02/20/48	5,600,000	144,851,912	0.1611
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	141,145,630	0.157
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	140,587,754	0.1564
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	135,582,547	0.1508
US59156RCC07	MET 5 07/15/52	5,000,000	135,487,493	0.1507
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	134,971,863	0.1501
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	134,333,600	0.1494
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	133,792,110	0.1488
US254687EB89	DIS 6.4 12/15/35	3,860,000	132,036,597	0.1469
US744320AY89	PRU 3.905 12/07/47	5,640,000	131,230,670	0.146
US902674A263	UBS 4 1/2 06/26/48	5,000,000	128,569,114	0.143
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	128,277,541	0.1427
US149123CB51	CAT 3.803 08/15/42	5,053,000	127,848,020	0.1422
US341081FX06	NEE 3.15 10/01/49	6,280,000	127,648,548	0.142
US110122DK11	BMY 4.35 11/15/47	5,000,000	125,711,699	0.1398
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	125,590,697	0.1397
US26875PAW14	EOG 5.65 12/01/54	4,200,000	125,582,046	0.1397
US58933YAV74	MRK 3.9 03/07/39	4,630,000	124,897,426	0.1389
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	124,180,514	0.1381
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	123,384,558	0.1372
US06051GHS12	BAC 4.33 03/15/50	5,000,000	123,189,593	0.137
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	122,477,279	0.1362
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	122,283,772	0.136
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	122,134,098	0.1359
US716973AF98	PFE 5.11 05/19/43	4,200,000	121,648,338	0.1353
US539830BX60	LMT 5.7 11/15/54	4,000,000	121,469,312	0.1351
US74432QCA13	PRU 4.6 05/15/44	4,550,000	121,147,383	0.1348
US717081EK52	PFE 4.2 09/15/48	4,900,000	120,984,555	0.1346
US478160CG79	JNJ 3 3/4 03/03/47	5,000,000	120,682,065	0.1342
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	120,067,170	0.1336
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	119,720,263	0.1332
US74432QCE35	PRU 4.35 02/25/50	4,850,000	119,187,510	0.1326
US91324PAR38	UNH 5.8 03/15/36	3,660,000	118,849,295	0.1322
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	118,567,772	0.1319
US882508CJ13	TXN 5.15 02/08/54	4,200,000	118,430,344	0.1317
US037833DG20	AAPL 3 3/4 11/13/47	5,010,000	117,461,378	0.1307
US29364WBB37	ETR 4.2 09/01/48	4,830,000	117,347,179	0.1305
US744320BA94	PRU 3.935 12/07/49	5,080,000	116,763,920	0.1299
US20030NCM11	CMCSA 4.7 10/15/48	5,000,000	116,475,314	0.1296
US20030NCJ81	CMCSA 3.9 03/01/38	4,530,000	114,888,353	0.1278
US037833AT77	AAPL 4.45 05/06/44	4,200,000	113,530,556	0.1263
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	113,057,431	0.1258
US29379VAW37	EPD 4.85 08/15/42	4,000,000	112,911,320	0.1256
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	111,564,901	0.1241
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	110,159,452	0.1225
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	110,140,729	0.1225
US42809HAD98	HES 5.6 02/15/41	3,500,000	109,356,236	0.1216
US416515BF08	HIG 3.6 08/19/49	5,000,000	108,941,392	0.1212
US754730AF69	RJF 4.95 07/15/46	4,000,000	108,992,579	0.1212
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	108,452,522	0.1206
US369550BJ68	GD 4 1/4 04/01/50	4,310,000	108,082,826	0.1202
US87612EBR62	TGT 4.8 01/15/53	4,000,000	107,963,650	0.1201
US907818FG88	UNP 3.839 03/20/60	5,000,000	107,805,877	0.1199
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	107,372,340	0.1194
US12189LBB62	BNSF 4 1/8 06/15/47	4,330,000	106,843,507	0.1188
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	104,486,805	0.1162
US172967MD09	C 4.65 07/23/48	4,000,000	103,991,778	0.1157
US191216CX63	KO 2.6 06/01/50	5,500,000	101,838,998	0.1133
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	101,378,650	0.1128
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	100,874,928	0.1122
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	100,246,646	0.1115
US478160BV55	JNJ 3.7 03/01/46	4,111,000	99,648,319	0.1108
US478160CF96	JNJ 3 5/8 03/03/37	3,605,000	99,649,743	0.1108
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	99,132,229	0.1103
US983024AN02	PFE 5.95 04/01/37	3,000,000	98,071,551	0.1091
US42809HAC16	HES 6 01/15/40	3,000,000	97,701,253	0.1087
US59156RBR84	MET 4.6 05/13/46	3,700,000	97,544,516	0.1085
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	97,424,955	0.1084
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	97,262,111	0.1082
US595620AU94	BRKHEC 4 1/4 07/15/49	3,900,000	96,262,242	0.1071
US92976GAG64	WFC 5.85 02/01/37	3,000,000	95,420,180	0.1061
US02079KCT25	GOOGL 6 1/4 08/15/46	3,000,000	95,247,180	0.1059
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	95,107,711	0.1058
US842400GG23	EIX 4 04/01/47	4,270,000	94,938,057	0.1056
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	94,132,400	0.1047
US037833EQ92	AAPL 3.95 08/08/52	4,000,000	93,815,233	0.1043
US26875PBA84	EOG 5.95 07/15/55	3,000,000	93,249,905	0.1037
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	93,168,589	0.1036
US17327CAY93	C 5.612 03/04/56	3,200,000	93,153,037	0.1036
US437076BF88	HD 4.4 03/15/45	3,530,000	92,080,376	0.1024
US02364WBG96	AMXLMM 4 3/8 04/22/49	3,700,000	91,708,100	0.102
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	91,225,416	0.1015
US91324PCX87	UNH 4.2 01/15/47	3,700,000	91,240,611	0.1015
US89157XAE13	TTEFP 5.275 09/10/54	3,200,000	91,191,594	0.1014
US209111GP24	ED 5 3/4 11/15/55	3,000,000	89,606,214	0.0997
US437076BA91	HD 4.2 04/01/43	3,400,000	88,568,149	0.0985
US110122EK02	BMY 5.55 02/22/54	3,000,000	87,902,456	0.0978
US244199BF15	DE 3.9 06/09/42	3,385,000	87,125,731	0.0969
US57636QAL86	MA 3.65 06/01/49	3,864,000	87,155,470	0.0969
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	86,564,084	0.0963
US06051GGM50	BAC 4.244 04/24/38	3,000,000	83,576,484	0.093
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	83,609,756	0.093
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	83,062,344	0.0924
US166764CA68	CVX 3.078 05/11/50	4,030,000	82,109,128	0.0913
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	80,583,002	0.0896
US29379VBU61	EPD 4.8 02/01/49	3,000,000	80,344,884	0.0894
US449276AG99	IBM 5.3 02/05/54	3,000,000	79,660,659	0.0886
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	79,553,131	0.0885
US94974BGQ77	WFC 4.9 11/17/45	3,000,000	79,278,698	0.0882
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	78,749,319	0.0876
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	78,176,552	0.0869
US94974BGE48	WFC 4.65 11/04/44	3,000,000	77,222,137	0.0859
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	77,064,364	0.0857
US87612EBA38	TGT 4 07/01/42	3,000,000	76,904,323	0.0855
US084659BC45	BRKHEC 2.85 05/15/51	4,150,000	76,773,584	0.0854
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	76,467,060	0.085
US459200KV23	IBM 4.9 07/27/52	3,000,000	75,606,823	0.0841
US207597EL50	ES 4 04/01/48	3,140,000	75,362,102	0.0838
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	74,913,608	0.0833
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	74,375,413	0.0827
US202795JM30	EXC 4 03/01/48	3,000,000	71,219,621	0.0792
US452308AR01	ITW 3.9 09/01/42	2,753,000	69,905,400	0.0777
US373334KR13	SO 5 1/8 05/15/52	2,500,000	69,785,568	0.0776
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	68,755,012	0.0765
US244199BM65	DE 5.7 01/19/55	2,200,000	68,411,060	0.0761
US341081GM32	NEE 5.3 04/01/53	2,400,000	68,431,016	0.0761
US961214EY50	WSTP 3.133 11/18/41	3,000,000	67,007,363	0.0745
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	66,583,124	0.074
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	65,159,228	0.0725
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	64,598,120	0.0718
US57636QAQ73	MA 3.85 03/26/50	2,730,000	64,103,189	0.0713
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	62,512,279	0.0695
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	62,278,697	0.0693
US46647PCE43	JPM 3.328 04/22/52	3,000,000	62,067,145	0.069
US747525BT99	QCOM 6 05/20/53	2,000,000	62,019,521	0.069
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	61,230,330	0.0681
US191216CW80	KO 2 1/2 06/01/40	2,680,000	60,201,998	0.0669
US172967LU33	C 3.878 01/24/39	2,250,000	59,814,015	0.0665
US58933YCB92	MRK 5.55 12/04/55	2,000,000	59,221,716	0.0659
US231021AX49	CMI 5.45 02/20/54	2,000,000	58,619,779	0.0652
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	58,169,017	0.0647
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,726,270	0.0642
US459200LV14	IBM 5.8 02/03/56	2,000,000	57,071,203	0.0635
US797440CD44	SRE 5.35 04/01/53	2,000,000	56,688,270	0.063
US254687FZ49	DIS 3.6 01/13/51	2,550,000	56,354,841	0.0627
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	54,443,806	0.0605
US06051GHU67	BAC 4.078 04/23/40	2,000,000	53,152,462	0.0591
US172967JU60	C 4.65 07/30/45	2,000,000	53,053,328	0.059
US46647PCD69	JPM 3.157 04/22/42	2,300,000	53,102,505	0.059
US571748BV33	MMC 5.7 09/15/53	1,700,000	50,543,888	0.0562
US437076CC49	HD 3.3 04/15/40	2,000,000	49,154,025	0.0546
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	48,410,740	0.0538
US209111FY40	ED 3.95 04/01/50	2,000,000	46,952,972	0.0522
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	42,454,898	0.0472
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	42,179,436	0.0469
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,865,580	0.0465
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,916,084	0.0444
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	39,778,190	0.0442
US209111GK37	ED 5.7 05/15/54	1,300,000	38,644,049	0.043
US032654AX37	ADI 2.95 10/01/51	2,000,000	38,591,306	0.0429
US38141GYC22	GS 3.21 04/22/42	1,690,000	38,383,687	0.0427
US191216DL17	KO 3 03/05/51	1,920,000	38,273,038	0.0425
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,146,010	0.0424
US037833DW79	AAPL 2.65 05/11/50	2,030,000	37,584,560	0.0418
US594918BL72	MSFT 4.45 11/03/45	1,400,000	37,539,181	0.0417
US92826CAJ18	V 3.65 09/15/47	1,600,000	37,155,989	0.0413
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	36,171,847	0.0402
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,364,694	0.0393
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	35,047,198	0.0389
US931142EC31	WMT 4.05 06/29/48	1,400,000	34,891,763	0.0388
US166756AH97	CVX 2.343 08/12/50	2,000,000	34,776,883	0.0386
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,423,108	0.0383
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	34,130,758	0.0379
US009158AZ91	APD 2.7 05/15/40	1,480,000	33,481,781	0.0372
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,303,471	0.0348
US744448DB49	XEL 5.85 05/15/55	1,000,000	30,157,719	0.0335
US437076CD22	HD 3.35 04/15/50	1,400,000	29,464,488	0.0327
US437076DF60	HD 5.3 06/25/54	1,000,000	28,570,590	0.0317
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,245,648	0.0314
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,114,894	0.0312
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,760,738	0.0308
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,300,951	0.0303
US872898AJ06	TAISEM 4 1/2 04/22/52	1,000,000	27,280,866	0.0303
US437076CT73	HD 4.95 09/15/52	1,000,000	27,183,027	0.0302
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,280,123	0.0292
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,079,974	0.029
US037833EE62	AAPL 2 3/8 02/08/41	1,200,000	26,047,576	0.0289
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,899,458	0.0288
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,627,332	0.0285
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,939,211	0.0277
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,841,850	0.0276
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,474,320	0.0272
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,229,393	0.0269
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,107,800	0.0268
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,742,790	0.0264
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,666,332	0.0263
US437076BS00	HD 3.9 06/15/47	1,000,000	23,722,055	0.0263
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,370,872	0.026
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,656,518	0.0252
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,566,130	0.0251
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,500,204	0.0239
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,275,414	0.0236
US66989HAK41	NOVNVX 4 11/20/45	800,000	19,970,547	0.0222
US10373QBQ29	BPLN 3.379 02/08/61	1,000,000	19,561,956	0.0217
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,363,116	0.0215
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,216,459	0.0213
US58933YAT29	MRK 3.7 02/10/45	800,000	19,049,177	0.0211
US92826CAQ50	V 2 08/15/50	1,170,000	18,912,066	0.021
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,608,915	0.0207
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,556,176	0.0184
US46647PBN50	JPM 3.109 04/22/51	830,000	16,605,079	0.0184
US38141GZN77	GS 3.436 02/24/43	700,000	16,120,585	0.0179
US110122DR63	BMY 2.35 11/13/40	750,000	16,068,102	0.0178
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,725,698	0.0174
US718172AW92	PM 4 1/8 03/04/43	600,000	15,325,271	0.017
US30231GAY89	XOM 2.995 08/16/39	600,000	14,606,447	0.0162
US828807DJ39	SPG 3.8 07/15/50	620,000	13,975,133	0.0155
US61772BAC72	MS 3.217 04/22/42	600,000	13,880,818	0.0154
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,632,107	0.0151
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,604,407	0.0151
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,573,762	0.0139
US539830BQ10	LMT 2.8 06/15/50	650,000	12,352,231	0.0137
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,007,986	0.0133
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,683,606	0.013
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,643,222	0.0129
US478160CR35	JNJ 2.1 09/01/40	540,000	11,557,312	0.0128
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,555,524	0.0128
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,338,108	0.0126
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,275,294	0.0125
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,215,356	0.0124
US717081EZ22	PFE 2.55 05/28/40	500,000	11,140,357	0.0123
US58933YBA29	MRK 2.35 06/24/40	500,000	10,905,154	0.0121
US084664CV10	BRK 2.85 10/15/50	560,000	10,644,099	0.0118
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,558,869	0.0117
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,270,983	0.0114
US06051GJM24	BAC 2.831 10/24/51	500,000	9,335,033	0.0103
US927804GD01	D 2.45 12/15/50	550,000	9,338,954	0.0103
US92826CAK80	V 2.7 04/15/40	400,000	9,244,030	0.0102
US842400GT44	EIX 3.65 02/01/50	441,000	9,061,436	0.01
US06051GHA04	BAC 3.946 01/23/49	350,000	8,191,258	0.0091
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,239,029	0.0091
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,143,051	0.009
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,784,766	0.0086
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,571,276	0.0084
US06051GJN07	BAC 3.483 03/13/52	350,000	7,402,860	0.0082
US717081FA61	PFE 2.7 05/28/50	400,000	7,451,181	0.0082
US931142EV12	WMT 2.65 09/22/51	400,000	7,427,466	0.0082
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,264,175	0.008
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,263,598	0.008
US842400GY39	EIX 2.95 02/01/51	400,000	7,162,976	0.0079
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,833,499	0.0076
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,696,700	0.0074
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,682,157	0.0074
US94974BGK08	WFC 3.9 05/01/45	265,000	6,331,589	0.007
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,250,575	0.0069
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,138,325	0.0068
US717081EV18	PFE 4 03/15/49	258,000	6,161,163	0.0068
US209111GG25	ED 5.9 11/15/53	200,000	6,097,763	0.0067
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,024,028	0.0067
US341081GY79	NEE 5.7 03/15/55	200,000	6,031,350	0.0067
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,982,171	0.0066
US341081GV31	NEE 5.6 06/15/54	200,000	5,956,577	0.0066
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,995,000	0.0066
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,008,153	0.0066
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,889,126	0.0065
US191216DS69	KO 5.3 05/13/54	200,000	5,850,769	0.0065
US20826FBG00	COP 5.55 03/15/54	200,000	5,870,790	0.0065
US26442UAV61	DUK 5.55 03/15/55	200,000	5,872,669	0.0065
US26442CBL72	DUK 5.4 01/15/54	200,000	5,770,100	0.0064
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,825,823	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,682,110	0.0063
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,667,272	0.0063
US74460WAH07	PSA 5.35 08/01/53	200,000	5,747,811	0.0063
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,647,510	0.0062
US459200LK58	IBM 5.7 02/10/55	200,000	5,637,402	0.0062
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,584,984	0.0062
US665772CX54	XEL 5.1 05/15/53	200,000	5,520,255	0.0061
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,240,215	0.0058
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,018,165	0.0055
US718172AU37	PM 3 7/8 08/21/42	200,000	4,990,758	0.0055
US539830BD07	LMT 3.8 03/01/45	200,000	4,839,788	0.0053
US46647PBV76	JPM 2.525 11/19/41	210,000	4,508,185	0.005
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,418,905	0.0049
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,243,599	0.0047
US110122DS47	BMY 2.55 11/13/50	170,000	2,997,231	0.0033
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,842,253	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,688,724	0.0029
US45866FAP99	ICE 2.65 09/15/40	100,000	2,207,434	0.0024
US02079KAE73	GOOGL 1.9 08/15/40	13,000	261,798	0.0002
債券合計			86,751,137,490

項目	金額
附買回債券	306,444,505
現金 (TWD)	2,216,885,269
現金 (USD)	1,144,460,050
應付受益權單位買回款 (TWD)	304,776,829
應收(付)證券款 (USD)	-42,527,342.61

附買回債券

代號	名稱	金額
A15103	115央債甲3	50,400,000
A99104	99央債甲四	59,533,808
B95135	P12中租1A	102,510,697
HB1203	112高市債3	94,000,000

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	500	803	-303
持債比重(含息)(%)	97.84	100.00	-2.16
平均到期殖利率(%)	6.04	6.18	-0.14
平均票息率(%)	5.02	4.50	0.52
平均有效存續期間(年)	10.81	11.28	-0.47
平均到期日(年)	18.64	19.11	-0.47

特別注意事項

參考匯率：
1 USD = 32.3970 TWD 更新時間：20261015

富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，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。

00746B / 富邦A級公司債彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

債券

附買回債券

特別注意事項

00746B / 富邦A級公司債
彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)