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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：2025/12/24

基金淨資產(新台幣)

86,120,014,012
基金在外流通單位數(單位)

2,366,464,000
基金每單位淨值(新台幣)

36.3919

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	1,061,803,021	1.2329
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,007,333,245	1.1696
US717081CY74	PFE 7.2 03/15/39	26,368,000	993,905,691	1.154
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	987,323,043	1.1464
US172967EW71	C 8 1/8 07/15/39	24,115,000	976,398,756	1.1337
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	884,154,855	1.0266
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	819,476,429	0.9515
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	791,709,924	0.9193
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	760,043,613	0.8825
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,966,348	0.8778
US437076AS19	HD 5 7/8 12/16/36	21,280,000	726,133,721	0.8431
US12572QAF28	CME 5.3 09/15/43	22,469,000	712,376,621	0.8271
US046353AD01	AZN 6.45 09/15/37	19,680,000	708,614,119	0.8228
US06051GGM50	BAC 4.244 04/24/38	23,745,000	699,136,183	0.8118
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	696,290,223	0.8085
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	689,625,983	0.8007
US055451AV01	BHP 5 09/30/43	22,246,000	668,467,082	0.7762
US404280AM17	HSBC 6.1 01/14/42	19,600,000	668,252,649	0.7759
US06051GFC87	BAC 5 01/21/44	21,836,000	665,382,848	0.7726
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	653,536,208	0.7588
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	651,249,431	0.7562
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	649,700,052	0.7544
US375558CA99	GILD 5.55 10/15/53	20,000,000	629,902,278	0.7314
US911312AJ59	UPS 6.2 01/15/38	16,500,000	574,421,122	0.667
US92826CAF95	V 4.3 12/14/45	20,752,000	572,482,950	0.6647
US949746RF01	WFC 5.606 01/15/44	17,776,000	557,470,207	0.6473
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	539,114,038	0.626
US30303M8J41	META 4.45 08/15/52	20,800,000	537,557,030	0.6241
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	530,034,626	0.6154
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	527,701,981	0.6127
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	525,276,789	0.6099
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	524,680,264	0.6092
US084664CQ25	BRK 4.2 08/15/48	19,473,000	514,517,240	0.5974
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	504,924,284	0.5863
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	500,606,051	0.5812
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	496,285,252	0.5762
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,482,924	0.5648
US907818GH52	UNP 5.6 12/01/54	15,200,000	479,280,205	0.5565
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,095,822	0.5505
US718172AC39	PM 6 3/8 05/16/38	13,000,000	457,152,900	0.5308
US437076AV48	HD 5.95 04/01/41	13,495,000	455,653,870	0.529
US45866FAX24	ICE 4.95 06/15/52	15,660,000	453,737,889	0.5268
US30231GBG64	XOM 4.327 03/19/50	17,050,000	452,855,684	0.5258
US38141EC311	GS 4.8 07/08/44	15,444,000	452,243,833	0.5251
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	446,831,901	0.5188
US911312BW51	UPS 5.3 04/01/50	14,630,000	443,962,573	0.5155
US02079KAM99	GOOGL 5 1/4 05/15/55	14,500,000	439,930,951	0.5108
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	438,105,139	0.5087
US06050TJZ66	BAC 6 10/15/36	12,500,000	428,433,928	0.4974
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	420,921,857	0.4887
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	419,844,998	0.4875
US38148YAA64	GS 4.017 10/31/38	14,740,000	418,228,112	0.4856
US29379VAT08	EPD 5.95 02/01/41	12,500,000	416,393,658	0.4835
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	412,456,312	0.4789
US341099CL11	DUK 6.4 06/15/38	11,620,000	409,124,980	0.475
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,765,798	0.4746
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	408,270,614	0.474
US037833AL42	AAPL 3.85 05/04/43	15,145,000	404,267,862	0.4694
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	398,389,661	0.4625
US172967MD09	C 4.65 07/23/48	14,216,000	397,195,475	0.4612
US209111FF50	ED 4 5/8 12/01/54	14,690,000	392,182,531	0.4553
US30231GBF81	XOM 4.227 03/19/40	13,500,000	390,873,159	0.4538
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	382,470,723	0.4441
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	380,591,846	0.4419
US02079KAZ03	GOOGL 5.35 11/15/45	12,000,000	377,367,774	0.4381
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	372,628,082	0.4326
US747525AV54	QCOM 4.3 05/20/47	13,895,000	369,883,309	0.4294
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	363,489,540	0.422
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	361,066,292	0.4192
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,008,381	0.418
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,795,490	0.4166
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	356,086,717	0.4134
US191216DZ03	KO 5.2 01/14/55	11,600,000	354,545,680	0.4116
US29379VCH42	EPD 5.55 02/16/55	11,500,000	353,055,155	0.4099
US46625HJB78	JPM 5.6 07/15/41	10,300,000	339,066,051	0.3937
US30231GAW24	XOM 4.114 03/01/46	12,795,000	338,597,661	0.3931
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	328,568,456	0.3815
US30303M8Q83	META 5.6 05/15/53	10,800,000	327,941,015	0.3807
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,830,488	0.3806
US20030NCK54	CMCSA 4 03/01/48	13,640,000	324,306,458	0.3765
US11135FCM14	AVGO 5.2 07/15/35	10,000,000	323,385,225	0.3755
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	319,543,438	0.371
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	317,002,899	0.368
US539830BL23	LMT 4.7 05/15/46	10,890,000	312,256,474	0.3625
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,301,718	0.3614
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	310,963,390	0.361
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,420,444	0.3534
US437076BH45	HD 4 1/4 04/01/46	11,374,000	304,033,605	0.353
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	300,747,944	0.3492
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	300,525,596	0.3489
US747525AK99	QCOM 4.8 05/20/45	10,324,000	299,065,973	0.3472
US29379VBC63	EPD 5.1 02/15/45	10,000,000	296,409,988	0.3441
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,323,528	0.3405
US927804GL27	D 5.45 04/01/53	9,500,000	287,020,700	0.3332
US38141GB862	GS 5.561 11/19/45	9,000,000	285,357,940	0.3313
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	279,997,484	0.3251
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	278,769,901	0.3236
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	276,272,348	0.3207
US438516CS39	HON 5 03/01/35	8,500,000	272,995,652	0.3169
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	270,240,313	0.3137
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	269,555,718	0.313
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	267,509,550	0.3106
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	265,217,142	0.3079
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	264,543,643	0.3071
US61747YDY86	MS 4.3 01/27/45	9,645,000	263,900,759	0.3064
US459200KB68	IBM 4.15 05/15/39	9,350,000	263,559,178	0.306
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	263,365,355	0.3058
US6174468N29	MS 5.597 03/24/51	8,300,000	263,158,213	0.3055
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,614,544	0.3037
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,072,764	0.3019
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	258,889,755	0.3006
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,851,863	0.2982
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,336,246	0.2941
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	253,139,670	0.2939
US532457CS55	LLY 5.05 08/14/54	8,500,000	252,531,202	0.2932
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,829,017	0.2924
US571748BJ05	MMC 4.9 03/15/49	8,764,000	251,037,146	0.2914
US89417EAS81	TRV 5.45 05/25/53	8,000,000	249,676,601	0.2899
US10373QBG47	BPLN 3 02/24/50	12,070,000	249,313,665	0.2894
US023135CW42	AMZN 5.45 11/20/55	8,000,000	247,797,329	0.2877
US713448DP06	PEP 3.45 10/06/46	10,330,000	246,783,404	0.2865
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,186,469	0.2858
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,088,767	0.2845
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	241,782,335	0.2807
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,532,313	0.2804
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	241,002,387	0.2798
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	240,038,159	0.2787
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	237,907,750	0.2762
US244199BK00	DE 3 3/4 04/15/50	9,500,000	235,131,421	0.273
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,624,920	0.2712
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,397,072	0.271
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	232,591,131	0.27
US09290DAK72	BLK 5.35 01/08/55	7,500,000	231,309,981	0.2685
US46625HLL23	JPM 4.95 06/01/45	7,750,000	231,221,457	0.2684
US46647PAK21	JPM 4.032 07/24/48	8,942,000	231,201,878	0.2684
US882508BD51	TXN 4.15 05/15/48	8,861,000	230,762,757	0.2679
US46625HJU59	JPM 4.85 02/01/44	7,700,000	230,136,504	0.2672
US606822BK96	MUFG 3.751 07/18/39	8,370,000	230,152,039	0.2672
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,411,585	0.264
US717081DK61	PFE 4.4 05/15/44	8,000,000	225,105,173	0.2613
US718172AM11	PM 4 3/8 11/15/41	8,000,000	224,413,339	0.2605
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,804,400	0.2598
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,100,149	0.259
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,382,855	0.257
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	221,095,680	0.2567
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,583,876	0.2549
US002824BH26	ABT 4.9 11/30/46	7,290,000	217,281,852	0.2523
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	216,926,123	0.2518
US341081FQ54	NEE 3.95 03/01/48	8,576,000	216,868,092	0.2518
US842400FZ13	EIX 4.65 10/01/43	7,930,000	213,100,664	0.2474
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	212,847,447	0.2471
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,521,066	0.2409
US191216CX63	KO 2.6 06/01/50	10,500,000	206,506,317	0.2397
US91324PEW86	UNH 5.05 04/15/53	7,200,000	206,346,409	0.2396
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,634,434	0.2376
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,398,396	0.2373
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,361,950	0.2361
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,585,333	0.234
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	201,426,623	0.2338
US718172BL29	PM 4 1/4 11/10/44	7,376,000	198,266,528	0.2302
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,197,661	0.2301
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,555,482	0.2259
US38141GC514	GS 5.734 01/28/56	6,000,000	193,059,423	0.2241
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,975,121	0.224
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,172,602	0.2219
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,908,433	0.2205
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,393,316	0.2187
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,824,975	0.218
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	186,719,015	0.2168
US26442CBK99	DUK 5.35 01/15/53	6,100,000	185,498,337	0.2153
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	185,341,071	0.2152
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,968,141	0.2112
US032095BB62	APH 5.3 11/15/55	6,000,000	181,687,558	0.2109
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,122,076	0.2091
US438516CT12	HON 5 1/4 03/01/54	6,000,000	179,444,129	0.2083
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,336,675	0.2082
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	178,104,550	0.2068
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	177,922,094	0.2065
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	177,623,537	0.2062
US94106LCF40	WM 5.35 10/15/54	5,700,000	175,980,210	0.2043
US58933YBM66	MRK 5 05/17/53	6,000,000	174,810,099	0.2029
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,683,022	0.2028
US58933YAW57	MRK 4 03/07/49	6,860,000	173,938,055	0.2019
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,361,471	0.2001
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,257,308	0.1965
US06051GHU67	BAC 4.078 04/23/40	6,000,000	169,011,902	0.1962
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,919,747	0.1961
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	168,663,020	0.1958
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,522,642	0.1956
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,267,173	0.1953
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,976,792	0.195
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,201,215	0.1941
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,386,643	0.1932
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,125,836	0.1917
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,565,138	0.191
US30303M8V78	META 5.4 08/15/54	5,500,000	162,639,795	0.1888
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	161,166,781	0.1871
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,197,985	0.1871
US209111FD03	ED 4.45 03/15/44	5,780,000	158,874,162	0.1844
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,724,015	0.1843
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,556,092	0.1829
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,988,738	0.1822
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,623,027	0.1807
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,474,645	0.1793
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,326,012	0.178
US05723KAF75	BHI 4.08 12/15/47	6,050,000	152,051,276	0.1765
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,230,166	0.1732
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,598,763	0.1667
US172967JU60	C 4.65 07/30/45	5,000,000	142,432,897	0.1653
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,037,672	0.1649
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,031,489	0.1649
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,680,547	0.1633
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,144,141	0.1592
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,641,888	0.1551
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,383,080	0.1548
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,639,250	0.1516
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,378,366	0.1513
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	129,351,574	0.1501
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	129,154,480	0.1499
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,200,614	0.1488
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,150,739	0.1488
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,994,227	0.1486
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,864,760	0.1484
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,809,979	0.1484
US74432QCE35	PRU 4.35 02/25/50	4,850,000	127,413,495	0.1479
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,987,111	0.1451
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,851,609	0.1449
US191216DC18	KO 2 1/2 03/15/51	6,540,000	124,440,742	0.1444
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,265,108	0.1396
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,441,367	0.1386
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	117,895,325	0.1368
US459200HF10	IBM 4 06/20/42	4,390,000	116,173,796	0.1348
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,036,741	0.1347
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,107,341	0.1336
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	115,053,412	0.1335
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,737,242	0.1332
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,638,152	0.1331
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,136,887	0.1325
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,934,102	0.1311
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,908,085	0.1287
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,642,873	0.1249
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,227,018	0.1245
US438516CA21	HON 2.8 06/01/50	5,180,000	106,637,884	0.1238
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,486,781	0.1236
US172967LJ87	C 4.281 04/24/48	3,960,000	105,514,370	0.1225
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,333,631	0.1223
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,460,205	0.1212
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,771,326	0.1204
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,811,825	0.1193
US42809HAC16	HES 6 01/15/40	3,000,000	102,118,472	0.1185
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,866,582	0.1182
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,699,667	0.118
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,142,972	0.1162
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,990,297	0.1161
US03769MAC01	APO 5.8 05/21/54	3,200,000	99,396,671	0.1154
US594918BL72	MSFT 4.45 11/03/45	3,400,000	99,139,246	0.1151
US437076BF88	HD 4.4 03/15/45	3,530,000	97,079,747	0.1127
US91324PCX87	UNH 4.2 01/15/47	3,700,000	96,072,252	0.1115
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,976,244	0.1114
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,431,205	0.1108
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,247,680	0.1105
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,062,633	0.1103
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	93,986,703	0.1091
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,443,334	0.1085
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,091,170	0.108
US437076BA91	HD 4.2 04/01/43	3,400,000	93,049,094	0.108
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,048,514	0.1068
US571748CD26	MMC 5.4 03/15/55	3,000,000	91,401,335	0.1061
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,491,951	0.105
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	90,174,053	0.1047
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,995,541	0.1045
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,853,198	0.1043
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,404,121	0.1026
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,519,534	0.1004
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,399,098	0.1003
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,828,927	0.0985
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,950,518	0.0974
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,743,675	0.0972
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,604,918	0.097
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,351,944	0.0967
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,111,590	0.0965
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,563,658	0.0958
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,270,337	0.0943
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,295,809	0.0943
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,934,483	0.0939
US87612EBA38	TGT 4 07/01/42	3,000,000	79,820,977	0.0926
US207597EL50	ES 4 04/01/48	3,140,000	79,031,399	0.0917
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,991,090	0.0917
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	78,047,445	0.0906
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,303,114	0.0886
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,085,073	0.0883
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,866,089	0.088
US437076DF60	HD 5.3 06/25/54	2,500,000	75,707,080	0.0879
US202795JM30	EXC 4 03/01/48	3,000,000	75,432,233	0.0875
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,424,794	0.0852
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,242,589	0.085
US191216DL17	KO 3 03/05/51	3,420,000	72,424,397	0.084
US244199BM65	DE 5.7 01/19/55	2,200,000	72,078,725	0.0836
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,868,188	0.0834
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,614,507	0.0808
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,416,548	0.0806
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,588,133	0.0796
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,391,323	0.0794
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,868,962	0.0788
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,692,005	0.0774
US747525BT99	QCOM 6 05/20/53	2,000,000	66,724,245	0.0774
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,623,159	0.0761
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,074,535	0.0755
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,246,961	0.0734
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,011,583	0.0708
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,426,040	0.0701
US92826CAE21	V 4.15 12/14/35	1,910,000	58,625,243	0.068
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,236,328	0.0676
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,774,428	0.067
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,413,025	0.0655
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,485,731	0.0655
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,258,542	0.0641
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,212,080	0.0629
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,069,343	0.0627
US842400GG23	EIX 4 04/01/47	2,270,000	53,923,281	0.0626
US437076CC49	HD 3.3 04/15/40	2,000,000	51,663,019	0.0599
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,398,010	0.0585
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,966,295	0.058
US025816EH81	AXP 5.667 04/25/36	1,500,000	49,858,747	0.0578
US209111FY40	ED 3.95 04/01/50	2,000,000	49,342,230	0.0572
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,756,372	0.0566
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,705,900	0.0565
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,762,332	0.0554
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,691,073	0.0553
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,947,855	0.0545
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,220,000	0.0525
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,817,447	0.052
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,544,686	0.0505
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,199,201	0.049
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,155,804	0.0489
US209111GK37	ED 5.7 05/15/54	1,300,000	41,094,908	0.0477
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,171,492	0.0466
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,914,042	0.0463
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,533,659	0.0459
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,496,411	0.0447
US172967MM08	C 5.316 03/26/41	1,200,000	37,917,534	0.044
US17327CAY93	C 5.612 03/04/56	1,200,000	37,971,875	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,721,064	0.0438
US244199BF15	DE 3.9 06/09/42	1,385,000	37,774,902	0.0438
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,669,229	0.0437
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,567,876	0.0436
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,711,479	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,442,418	0.0423
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,421,761	0.0399
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,122,937	0.0384
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,811,171	0.038
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,084,745	0.0372
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,103,613	0.0372
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,989,655	0.0371
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,985,373	0.0371
US437076CD22	HD 3.35 04/15/50	1,400,000	31,320,835	0.0363
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,934,729	0.0359
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,981,960	0.0348
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,815,279	0.0346
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,657,414	0.0344
US437076CT73	HD 4.95 09/15/52	1,000,000	28,960,172	0.0336
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,817,402	0.0334
US927804GD01	D 2.45 12/15/50	1,550,000	28,228,934	0.0327
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,603,548	0.032
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,395,997	0.0318
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,436,879	0.0318
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,095,959	0.0314
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,772,089	0.031
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,353,539	0.0306
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,351,957	0.0305
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,014,530	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,811,779	0.0299
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,703,611	0.0298
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,368,295	0.0294
US437076BS00	HD 3.9 06/15/47	1,000,000	25,153,512	0.0292
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,918,556	0.0277
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,916,073	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,326,473	0.027
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,573,600	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,522,342	0.0261
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,197,462	0.0257
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,940,764	0.0254
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,807,693	0.0241
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,646,670	0.0239
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,643,896	0.0239
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,461,054	0.0237
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,451,629	0.0237
US478160BU72	JNJ 3.55 03/01/36	700,000	20,325,831	0.0236
US58933YAT29	MRK 3.7 02/10/45	800,000	20,126,584	0.0233
US92826CAQ50	V 2 08/15/50	1,170,000	20,151,521	0.0233
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,523,195	0.0215
US46647PBN50	JPM 3.109 04/22/51	830,000	17,916,516	0.0208
US38141GZN77	GS 3.436 02/24/43	700,000	17,327,014	0.0201
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,981,097	0.0197
US718172AW92	PM 4 1/8 03/04/43	600,000	16,057,027	0.0186
US797440CD44	SRE 5.35 04/01/53	500,000	14,969,401	0.0173
US61772BAC72	MS 3.217 04/22/42	600,000	14,849,651	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,738,278	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,653,988	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,494,476	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,167,566	0.0164
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,361,170	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,944,387	0.015
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,344,681	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,346,249	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,260,241	0.0142
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,020,742	0.0139
US478160CR35	JNJ 2.1 09/01/40	540,000	12,050,837	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,948,862	0.0138
US717081EZ22	PFE 2.55 05/28/40	500,000	11,614,163	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	11,431,387	0.0132
US58933YBA29	MRK 2.35 06/24/40	500,000	11,389,160	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,214,491	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,809,749	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	10,092,758	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,709,492	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,706,808	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,825,888	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,756,480	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,332,276	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,124,643	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	8,017,209	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,986,154	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,916,845	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,893,323	0.0091
US842400GY39	EIX 2.95 02/01/51	400,000	7,737,220	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,653,080	0.0088
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,257,087	0.0084
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,070,071	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,132,358	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,092,006	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,981,784	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,801,182	0.0078
US717081EV18	PFE 4 03/15/49	258,000	6,545,588	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,464,686	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,524,498	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,430,534	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,400,911	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,297,765	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,370,596	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,362,734	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,346,570	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,355,313	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,269,337	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,214,116	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,234,808	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,253,928	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,200,719	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,236,380	0.0072
US26442CBL72	DUK 5.4 01/15/54	200,000	6,140,530	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,155,121	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,161,473	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,071,158	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,109,901	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,061,724	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,076,441	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,068,391	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,070,906	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,107,322	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,965,936	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,966,691	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,944,552	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,993,420	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,940,024	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,898,702	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,883,797	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,900,149	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,279,700	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,207,309	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,069,130	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,776,117	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,518,778	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,792,211	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,346,135	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	278,372	0.0003
債券合計			84,333,820,439

項目	金額
附買回債券	304,010,491
現金 (TWD)	371,508,622
現金 (USD)	40,597,125

附買回債券

代號	名稱	金額
B30441	P08統一1B	101,577,126
HB1204	112高市債4	155,311,773
HB1302	113高市債2	47,121,592

	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	475	783	-308
持債比重(含息)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	5.26	5.29	-0.03
平均票息率(%)	4.99	4.46	0.53
平均有效存續期間(年)	11.31	11.76	-0.45
平均到期日(年)	18.50	18.85	-0.35

特別注意事項

參考匯率：
1 USD = 31.4470 TWD 更新時間：20251224

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)