富邦成員

選擇其他 ETF

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：2025/11/13

  • 基金淨資產(新台幣)

    84,290,207,534

  • 基金在外流通單位數(單位)

    2,357,464,000

  • 基金每單位淨值(新台幣)

    35.7546

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 1,049,187,886 1.2447
US46625HHF01 JPM 6.4 05/15/38 28,150,000 992,523,976 1.1775
US717081CY74 PFE 7.2 03/15/39 26,368,000 981,302,146 1.1641
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 972,954,030 1.1542
US172967EW71 C 8 1/8 07/15/39 24,115,000 958,594,982 1.1372
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 872,657,366 1.0353
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 809,462,772 0.9603
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 778,209,540 0.9232
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 749,903,792 0.8896
US254687EH59 DIS 6.65 11/15/37 20,970,000 746,209,231 0.8852
US437076AS19 HD 5 7/8 12/16/36 21,280,000 716,529,959 0.85
US023135AP19 AMZN 4.8 12/05/34 22,230,000 710,967,231 0.8434
US12572QAF28 CME 5.3 09/15/43 22,469,000 706,711,832 0.8384
US046353AD01 AZN 6.45 09/15/37 19,680,000 697,508,297 0.8275
US06051GGM50 BAC 4.244 04/24/38 23,745,000 690,505,754 0.8192
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 685,243,945 0.8129
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 680,840,009 0.8077
US06051GFC87 BAC 5 01/21/44 21,836,000 660,136,573 0.7831
US404280AM17 HSBC 6.1 01/14/42 19,600,000 660,120,275 0.7831
US055451AV01 BHP 5 09/30/43 22,246,000 658,813,443 0.7816
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 648,325,929 0.7691
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 643,566,327 0.7635
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 640,040,942 0.7593
US375558CA99 GILD 5.55 10/15/53 20,000,000 623,233,635 0.7393
US911312AJ59 UPS 6.2 01/15/38 16,500,000 565,267,428 0.6706
US92826CAF95 V 4.3 12/14/45 20,752,000 564,911,002 0.6701
US949746RF01 WFC 5.606 01/15/44 17,776,000 550,237,483 0.6527
US30303M8J41 META 4.45 08/15/52 20,800,000 538,184,584 0.6384
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 531,698,676 0.6307
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 519,257,177 0.616
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 518,758,941 0.6154
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 518,674,327 0.6153
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 517,579,936 0.614
US084664CQ25 BRK 4.2 08/15/48 19,473,000 512,024,393 0.6074
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 495,943,910 0.5883
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 494,850,292 0.587
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 494,190,791 0.5862
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 481,433,753 0.5711
US907818GH52 UNP 5.6 12/01/54 15,200,000 473,558,301 0.5618
US172967FX46 C 5 7/8 01/30/42 14,276,000 467,660,527 0.5548
US437076AV48 HD 5.95 04/01/41 13,495,000 449,411,681 0.5331
US718172AC39 PM 6 3/8 05/16/38 13,000,000 449,101,630 0.5328
US30231GBG64 XOM 4.327 03/19/50 17,050,000 449,024,338 0.5327
US45866FAX24 ICE 4.95 06/15/52 15,660,000 448,327,496 0.5318
US38141EC311 GS 4.8 07/08/44 15,444,000 445,740,831 0.5288
US911312BW51 UPS 5.3 04/01/50 14,630,000 441,086,811 0.5232
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 440,311,577 0.5223
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 432,332,262 0.5129
US06050TJZ66 BAC 6 10/15/36 12,500,000 420,746,297 0.4991
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 417,531,658 0.4953
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 415,562,147 0.493
US38148YAA64 GS 4.017 10/31/38 14,740,000 409,915,511 0.4863
US29379VAT08 EPD 5.95 02/01/41 12,500,000 409,384,231 0.4856
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 405,680,952 0.4812
US341099CL11 DUK 6.4 06/15/38 11,620,000 404,968,967 0.4804
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 403,009,160 0.4781
US59156RAM07 MET 5.7 06/15/35 12,139,000 402,427,015 0.4774
US037833AL42 AAPL 3.85 05/04/43 15,145,000 399,580,042 0.474
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 394,147,673 0.4676
US172967MD09 C 4.65 07/23/48 14,216,000 390,909,197 0.4637
US209111FF50 ED 4 5/8 12/01/54 14,690,000 387,529,810 0.4597
US30231GBF81 XOM 4.227 03/19/40 13,500,000 384,419,560 0.456
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 378,774,590 0.4493
US254687DZ66 DIS 6.2 12/15/34 10,640,000 370,910,911 0.44
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 368,036,726 0.4366
US747525AV54 QCOM 4.3 05/20/47 13,895,000 365,096,825 0.4331
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 358,462,872 0.4252
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 357,867,378 0.4245
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 355,268,122 0.4214
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 353,726,559 0.4196
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 353,184,177 0.419
US191216DZ03 KO 5.2 01/14/55 11,600,000 350,390,423 0.4156
US29379VCH42 EPD 5.55 02/16/55 11,500,000 349,225,841 0.4143
US30231GAW24 XOM 4.114 03/01/46 12,795,000 334,602,329 0.3969
US46625HJB78 JPM 5.6 07/15/41 10,300,000 333,338,476 0.3954
US30303M8Q83 META 5.6 05/15/53 10,800,000 329,570,608 0.3909
US26875PAT84 EOG 4.95 04/15/50 11,590,000 324,095,288 0.3844
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 323,531,357 0.3838
US20030NCK54 CMCSA 4 03/01/48 13,640,000 322,478,465 0.3825
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 315,579,477 0.3743
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 312,236,892 0.3704
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 309,715,872 0.3674
US539830BL23 LMT 4.7 05/15/46 10,890,000 308,002,224 0.3654
US384802AB05 GWW 4.6 06/15/45 10,915,000 307,707,999 0.365
US437076BH45 HD 4 1/4 04/01/46 11,374,000 301,343,007 0.3575
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 299,344,268 0.3551
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 298,377,251 0.3539
US747525AK99 QCOM 4.8 05/20/45 10,324,000 296,511,136 0.3517
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 295,080,210 0.35
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,580,557 0.3482
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 288,808,039 0.3426
US927804GL27 D 5.45 04/01/53 9,500,000 282,854,270 0.3355
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 275,280,679 0.3265
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 274,867,304 0.326
US438516CS39 HON 5 03/01/35 8,500,000 268,704,357 0.3187
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 267,446,079 0.3172
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 266,181,942 0.3157
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 264,194,718 0.3134
US6174468N29 MS 5.597 03/24/51 8,300,000 261,674,694 0.3104
US61747YDY86 MS 4.3 01/27/45 9,645,000 260,807,622 0.3094
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 260,776,830 0.3093
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 260,774,622 0.3093
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 260,187,107 0.3086
US459200KB68 IBM 4.15 05/15/39 9,350,000 260,015,218 0.3084
US037833BA77 AAPL 3.45 02/09/45 10,632,000 259,532,681 0.3079
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,620,467 0.3044
US025816BF52 AXP 4.05 12/03/42 9,567,000 256,226,180 0.3039
US46124HAH93 INTU 5 1/2 09/15/53 8,200,000 253,972,868 0.3013
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 252,579,039 0.2996
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 250,837,234 0.2975
US06051GGG82 BAC 4.443 01/20/48 9,220,000 250,562,529 0.2972
US532457CS55 LLY 5.05 08/14/54 8,500,000 249,747,004 0.2962
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 248,189,174 0.2944
US571748BJ05 MMC 4.9 03/15/49 8,764,000 248,229,517 0.2944
US10373QBG47 BPLN 3 02/24/50 12,070,000 247,071,828 0.2931
US89417EAS81 TRV 5.45 05/25/53 8,000,000 246,942,521 0.2929
US713448DP06 PEP 3.45 10/06/46 10,330,000 244,386,889 0.2899
US00440EAW75 CB 4.35 11/03/45 8,938,000 244,163,552 0.2896
US149123BS95 CAT 5.2 05/27/41 7,700,000 241,611,500 0.2866
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 239,318,283 0.2839
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,192,478 0.2825
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 237,906,479 0.2822
US61744YAL20 MS 3.971 07/22/38 8,510,000 237,841,128 0.2821
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 233,154,515 0.2766
US244199BK00 DE 3 3/4 04/15/50 9,500,000 232,641,477 0.276
US46647PAL04 JPM 3.964 11/15/48 9,151,000 231,203,489 0.2742
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 230,875,975 0.2739
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 230,513,665 0.2734
US09290DAK72 BLK 5.35 01/08/55 7,500,000 229,729,088 0.2725
US46647PAK21 JPM 4.032 07/24/48 8,942,000 229,251,515 0.2719
US46625HLL23 JPM 4.95 06/01/45 7,750,000 228,353,978 0.2709
US882508BD51 TXN 4.15 05/15/48 8,861,000 228,161,339 0.2706
US606822BK96 MUFG 3.751 07/18/39 8,370,000 227,694,597 0.2701
US46625HJU59 JPM 4.85 02/01/44 7,700,000 227,520,050 0.2699
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 225,960,970 0.268
US48126BAA17 JPM 5.4 01/06/42 7,080,000 223,856,755 0.2655
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,848,605 0.2631
US717081DK61 PFE 4.4 05/15/44 8,000,000 221,465,371 0.2627
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,609,333 0.2617
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,002,568 0.261
US478160AN49 JNJ 5.95 08/15/37 6,300,000 218,337,044 0.259
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,335,747 0.2566
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 216,109,379 0.2563
USU1109MBA37 AVGO 4.926 05/15/37 7,000,000 215,839,613 0.256
US002824BH26 ABT 4.9 11/30/46 7,290,000 215,579,903 0.2557
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 214,814,345 0.2548
US341081FQ54 NEE 3.95 03/01/48 8,576,000 214,443,718 0.2544
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 211,831,968 0.2513
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,984,593 0.2503
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,838,665 0.2489
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,665,008 0.2428
US191216CX63 KO 2.6 06/01/50 10,500,000 204,256,913 0.2423
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,682,614 0.2416
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,966,142 0.2407
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 202,257,376 0.2399
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,545,247 0.2379
US594918BS26 MSFT 3.45 08/08/36 7,000,000 198,453,590 0.2354
US02079KAM99 GOOGL 5 1/4 05/15/55 6,500,000 198,338,532 0.2353
US931142CM31 WMT 6.2 04/15/38 5,560,000 195,671,890 0.2321
US718172BL29 PM 4 1/4 11/10/44 7,376,000 195,080,437 0.2314
US437076BD31 HD 4 7/8 02/15/44 6,600,000 192,379,849 0.2282
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,409,997 0.227
US38141GC514 GS 5.734 01/28/56 6,000,000 190,817,411 0.2263
US29379VCG68 EPD 4.95 02/15/35 6,000,000 187,861,952 0.2228
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 186,921,579 0.2217
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 185,523,458 0.2201
US369550BH03 GD 4 1/4 04/01/40 6,490,000 185,024,109 0.2195
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 183,662,365 0.2178
US26442CBK99 DUK 5.35 01/15/53 6,100,000 183,111,294 0.2172
US032095BB62 APH 5.3 11/15/55 6,000,000 180,490,098 0.2141
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,189,093 0.2125
US438516CT12 HON 5 1/4 03/01/54 6,000,000 177,863,024 0.211
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,696,399 0.2108
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 177,398,705 0.2104
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 176,402,534 0.2092
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 176,198,028 0.209
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,410,589 0.2081
US58933YBM66 MRK 5 05/17/53 6,000,000 173,795,535 0.2061
US29364WBB37 ETR 4.2 09/01/48 6,830,000 172,963,965 0.2052
US58933YAW57 MRK 4 03/07/49 6,860,000 171,869,891 0.2039
US254687FS06 DIS 4.7 03/23/50 6,084,000 170,579,336 0.2023
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 168,031,857 0.1993
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,665,872 0.1989
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 167,114,973 0.1982
US341081FX06 NEE 3.15 10/01/49 7,780,000 167,007,495 0.1981
US06051GHU67 BAC 4.078 04/23/40 6,000,000 166,895,733 0.198
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,061,152 0.197
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,954,194 0.1968
US532457BT48 LLY 3.95 03/15/49 6,600,000 165,889,497 0.1968
US46647PAA49 JPM 4.26 02/22/48 6,200,000 164,796,996 0.1955
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 163,364,780 0.1938
US30303M8V78 META 5.4 08/15/54 5,500,000 162,941,905 0.1933
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 162,279,041 0.1925
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 159,412,676 0.1891
US539830BB41 LMT 4.07 12/15/42 5,970,000 159,439,151 0.1891
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,313,193 0.1866
US209111FD03 ED 4.45 03/15/44 5,780,000 157,005,264 0.1862
US38141GB862 GS 5.561 11/19/45 5,000,000 156,781,745 0.186
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 155,061,271 0.1839
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 155,043,392 0.1839
US437076BX94 HD 4 1/2 12/06/48 5,700,000 153,931,736 0.1826
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,219,355 0.1805
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,757,092 0.18
US05723KAF75 BHI 4.08 12/15/47 6,050,000 150,246,089 0.1782
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,570,813 0.175
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 147,176,815 0.1746
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 142,180,771 0.1686
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,379,028 0.1677
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 141,377,485 0.1677
US38141GXA74 GS 4.411 04/23/39 4,870,000 140,059,980 0.1661
US172967JU60 C 4.65 07/30/45 5,000,000 139,889,854 0.1659
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 139,225,225 0.1651
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 135,240,853 0.1604
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,508,981 0.1572
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 131,572,651 0.156
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,944,208 0.1529
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,449,523 0.1523
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 127,343,661 0.151
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,038,335 0.1507
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,651,862 0.1502
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,306,094 0.1498
US74432QCA13 PRU 4.6 05/15/44 4,550,000 126,097,091 0.1495
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,740,969 0.1491
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,673,714 0.1467
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 123,200,732 0.1461
US191216DC18 KO 2 1/2 03/15/51 6,540,000 122,675,426 0.1455
US91324PCX87 UNH 4.2 01/15/47 4,700,000 120,505,539 0.1429
US06051GHS12 BAC 4.33 03/15/50 4,516,000 119,003,815 0.1411
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,597,037 0.1395
US459200HF10 IBM 4 06/20/42 4,390,000 115,222,091 0.1366
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 114,085,330 0.1353
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,079,967 0.1353
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,465,334 0.1346
US46647PCE43 JPM 3.328 04/22/52 5,100,000 113,268,335 0.1343
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,160,740 0.1342
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,507,000 0.1322
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,535,675 0.1299
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 105,868,064 0.1255
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,642,483 0.1253
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,499,863 0.1251
US438516CA21 HON 2.8 06/01/50 5,180,000 104,096,318 0.1234
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,075,632 0.1234
US172967LJ87 C 4.281 04/24/48 3,960,000 103,890,537 0.1232
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,776,224 0.1231
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 103,740,408 0.123
US404280DW61 HSBC 6.332 03/09/44 3,000,000 102,111,664 0.1211
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,634,736 0.1205
US42809HAC16 HES 6 01/15/40 3,000,000 101,060,275 0.1198
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,722,561 0.1194
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,391,670 0.1191
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,124,486 0.1175
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,406,954 0.1167
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,230,759 0.1165
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 98,089,764 0.1163
US94106LCF40 WM 5.35 10/15/54 3,200,000 97,139,067 0.1152
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 96,158,766 0.114
US437076BF88 HD 4.4 03/15/45 3,530,000 95,967,432 0.1138
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,566,755 0.1121
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,060,216 0.1115
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 93,546,651 0.1109
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,193,604 0.1105
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 92,457,930 0.1096
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,439,373 0.1096
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,013,287 0.1091
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,919,622 0.109
US437076BA91 HD 4.2 04/01/43 3,400,000 91,668,794 0.1087
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,595,669 0.1062
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,455,359 0.1061
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,319,602 0.1059
US38141GYC22 GS 3.21 04/22/42 3,690,000 88,281,320 0.1047
US449276AG99 IBM 5.3 02/05/54 3,000,000 87,825,080 0.1041
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,768,377 0.1017
US191216CW80 KO 2 1/2 06/01/40 3,680,000 84,857,294 0.1006
US06051GHA04 BAC 3.946 01/23/49 3,350,000 83,719,157 0.0993
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,294,870 0.0988
US110122DR63 BMY 2.35 11/13/40 3,750,000 82,370,122 0.0977
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 81,872,779 0.0971
US94974BGE48 WFC 4.65 11/04/44 3,000,000 81,846,060 0.0971
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 81,578,119 0.0967
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,085,253 0.0961
US149123CB51 CAT 3.803 08/15/42 3,053,000 79,867,553 0.0947
US87612EBA38 TGT 4 07/01/42 3,000,000 79,272,162 0.094
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,678,986 0.0933
US207597EL50 ES 4 04/01/48 3,140,000 78,589,240 0.0932
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,088,625 0.0902
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,702,847 0.0898
US437076DF60 HD 5.3 06/25/54 2,500,000 75,168,445 0.0891
US202795JM30 EXC 4 03/01/48 3,000,000 75,024,622 0.089
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,947,097 0.0889
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,770,044 0.0863
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,692,342 0.0862
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,777,318 0.0851
US191216DL17 KO 3 03/05/51 3,420,000 71,636,405 0.0849
US244199BM65 DE 5.7 01/19/55 2,200,000 71,038,422 0.0842
US91324PDL31 UNH 4 1/4 06/15/48 2,730,000 69,857,392 0.0828
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,701,451 0.0815
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 68,460,742 0.0812
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,337,461 0.081
US46647PAN69 JPM 3.897 01/23/49 2,709,000 67,534,945 0.0801
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,313,095 0.0798
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,949,734 0.0782
US747525BT99 QCOM 6 05/20/53 2,000,000 65,994,675 0.0782
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,283,176 0.0774
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,536,226 0.0765
US42809HAD98 HES 5.6 02/15/41 2,000,000 64,538,092 0.0765
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,438,547 0.074
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,425,203 0.0716
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,515,304 0.0706
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,695,278 0.0684
US92826CAE21 V 4.15 12/14/35 1,910,000 57,561,738 0.0682
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,703,513 0.0672
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,796,725 0.0661
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,619,938 0.0659
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,780,662 0.0649
US842400GG23 EIX 4 04/01/47 2,270,000 53,165,707 0.063
US437076CC49 HD 3.3 04/15/40 2,000,000 50,864,119 0.0603
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,887,717 0.0591
US209111FY40 ED 3.95 04/01/50 2,000,000 49,033,749 0.0581
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,450,912 0.0562
US084659AP66 BRKHEC 3.8 07/15/48 2,000,000 47,323,414 0.0561
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,121,098 0.0559
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,405,276 0.055
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,654,670 0.0529
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,883,042 0.0508
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,066,311 0.0499
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,673,929 0.0494
US209111GK37 ED 5.7 05/15/54 1,300,000 40,697,359 0.0482
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,801,884 0.0472
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,330,988 0.0466
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,104,104 0.0463
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,209,755 0.0453
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,524,013 0.0445
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,534,079 0.0445
US17327CAY93 C 5.612 03/04/56 1,200,000 37,473,129 0.0444
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,384,316 0.0443
US172967MM08 C 5.316 03/26/41 1,200,000 37,332,073 0.0442
US244199BF15 DE 3.9 06/09/42 1,385,000 37,074,092 0.0439
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,279,004 0.043
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,201,013 0.0429
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,221,565 0.0405
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,826,631 0.0389
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,263,448 0.0382
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,805,141 0.0377
US112586AB85 BAMCN 6.077 09/15/55 1,000,000 31,698,105 0.0376
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,764,653 0.0376
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,678,825 0.0375
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,638,710 0.0375
US437076CD22 HD 3.35 04/15/50 1,400,000 30,936,975 0.0367
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,341,032 0.0359
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,611,309 0.0351
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,579,601 0.035
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,319,496 0.0347
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,493,559 0.0338
US437076CT73 HD 4.95 09/15/52 1,000,000 28,555,753 0.0338
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 27,833,681 0.033
US927804GD01 D 2.45 12/15/50 1,550,000 27,781,718 0.0329
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,101,346 0.0321
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,108,499 0.0321
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,974,782 0.032
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,891,211 0.0319
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,567,411 0.0315
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,086,652 0.0309
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,002,812 0.0308
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,566,709 0.0303
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,488,165 0.0302
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,479,016 0.0302
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,154,985 0.0298
US437076BS00 HD 3.9 06/15/47 1,000,000 24,809,186 0.0294
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,642,944 0.028
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,027,390 0.0273
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,259,777 0.0264
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,151,015 0.0262
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,772,244 0.0258
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,717,542 0.0257
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,500,790 0.0243
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,443,585 0.0242
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,475,322 0.0242
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,409,465 0.0242
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,308,565 0.024
US478160BU72 JNJ 3.55 03/01/36 700,000 19,947,015 0.0236
US92826CAQ50 V 2 08/15/50 1,170,000 19,928,693 0.0236
US58933YAT29 MRK 3.7 02/10/45 800,000 19,889,890 0.0235
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,504,891 0.0219
US46647PBN50 JPM 3.109 04/22/51 830,000 17,713,753 0.021
US38141GZN77 GS 3.436 02/24/43 700,000 17,025,110 0.0201
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,834,920 0.0199
US718172AW92 PM 4 1/8 03/04/43 600,000 15,817,675 0.0187
US571748CD26 MMC 5.4 03/15/55 500,000 15,105,834 0.0179
US797440CD44 SRE 5.35 04/01/53 500,000 14,776,050 0.0175
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,518,878 0.0172
US61772BAC72 MS 3.217 04/22/42 600,000 14,520,930 0.0172
US828807DJ39 SPG 3.8 07/15/50 620,000 14,528,935 0.0172
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,340,338 0.017
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,937,489 0.0165
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,241,367 0.0157
US254687FZ49 DIS 3.6 01/13/51 550,000 12,803,568 0.0151
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,195,749 0.0144
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,103,419 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,102,641 0.0143
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,886,020 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 11,816,630 0.014
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,763,088 0.0139
US717081EZ22 PFE 2.55 05/28/40 500,000 11,398,605 0.0135
US084664CV10 BRK 2.85 10/15/50 560,000 11,333,936 0.0134
US58933YBA29 MRK 2.35 06/24/40 500,000 11,166,933 0.0132
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,048,353 0.0131
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,725,511 0.0127
US06051GJM24 BAC 2.831 10/24/51 500,000 9,961,457 0.0118
US842400GT44 EIX 3.65 02/01/50 441,000 9,575,644 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,549,888 0.0113
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,704,057 0.0103
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,673,451 0.0102
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,243,236 0.0097
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,052,857 0.0095
US06051GJN07 BAC 3.483 03/13/52 350,000 7,925,039 0.0094
US931142EV12 WMT 2.65 09/22/51 400,000 7,857,092 0.0093
US717081FA61 PFE 2.7 05/28/50 400,000 7,818,159 0.0092
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,774,312 0.0092
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,610,835 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,584,185 0.0089
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,085,285 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,164,189 0.0084
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,001,219 0.0083
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,980,639 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,842,817 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,711,065 0.0079
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,450,699 0.0076
US717081EV18 PFE 4 03/15/49 258,000 6,473,780 0.0076
US209111GG25 ED 5.9 11/15/53 200,000 6,404,054 0.0075
US341081GY79 NEE 5.7 03/15/55 200,000 6,358,279 0.0075
US89417EAH27 TRV 5.35 11/01/40 200,000 6,330,852 0.0075
US11271LAL62 BNCN 5.968 03/04/54 200,000 6,291,171 0.0074
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,287,192 0.0074
US341081GV31 NEE 5.6 06/15/54 200,000 6,282,962 0.0074
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,263,744 0.0074
US532457CY24 LLY 5 1/2 02/12/55 200,000 6,297,391 0.0074
US571748BV33 MMC 5.7 09/15/53 200,000 6,309,706 0.0074
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,236,939 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,212,434 0.0073
US26442UAV61 DUK 5.55 03/15/55 200,000 6,173,314 0.0073
US459200LK58 IBM 5.7 02/10/55 200,000 6,203,354 0.0073
US03769MAC01 APO 5.8 05/21/54 200,000 6,151,981 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,143,585 0.0072
US231021AX49 CMI 5.45 02/20/54 200,000 6,148,312 0.0072
US26442CBL72 DUK 5.4 01/15/54 200,000 6,085,807 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,121,879 0.0072
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,111,617 0.0072
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,107,326 0.0072
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,033,688 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,047,309 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 5,999,233 0.0071
US341081GM32 NEE 5.3 04/01/53 200,000 6,012,418 0.0071
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,012,543 0.0071
US74460WAH07 PSA 5.35 08/01/53 200,000 6,034,372 0.0071
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,947,550 0.007
US539830CB32 LMT 5.2 02/15/55 200,000 5,905,880 0.007
US74340XCF69 PLD 5 1/4 06/15/53 200,000 5,935,111 0.007
US74340XCK54 PLD 5 1/4 03/15/54 200,000 5,924,289 0.007
US882508CJ13 TXN 5.15 02/08/54 200,000 5,912,286 0.007
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,906,999 0.007
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,854,632 0.0069
US373334KR13 SO 5 1/8 05/15/52 200,000 5,822,167 0.0069
US665772CX54 XEL 5.1 05/15/53 200,000 5,824,717 0.0069
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,817,751 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,878,577 0.0069
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,184,928 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,110,916 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,017,625 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,713,360 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,478,093 0.0053
US717081EU35 PFE 3.9 03/15/39 100,000 2,756,189 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,301,551 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 275,079 0.0003
債券合計 82,502,541,146
項目 金額
附買回債券 303,163,918
現金 (TWD) 229,405,327
現金 (USD) 49,498,287
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,252,911
HB1204 112高市債4 154,911,007
HB1302 113高市債2 47,000,000
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 473 775 -302
持債比重(含息)(%) 99.30 100.00 -0.70
平均到期殖利率(%) 5.28 5.30 -0.02
平均票息率(%) 4.99 4.45 0.54
平均有效存續期間(年) 11.33 11.77 -0.44
平均到期日(年) 18.48 18.92 -0.44
特別注意事項
  • 參考匯率：
    1 USD = 31.0970 TWD 更新時間：20251113

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    特選台灣高股息30 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)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 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)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    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)

    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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)