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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：2025/05/15

基金淨資產(新台幣)

80,690,482,105
基金在外流通單位數(單位)

2,431,464,000
基金每單位淨值(新台幣)

33.1860

債券

債券代碼	債券名稱	面額	金額	權重(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,034,051,189	1.2815
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	994,641,030	1.2326
US617482V925	MS 6 3/8 07/24/42	30,169,000	965,617,706	1.1966
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	956,529,776	1.1854
US46625HHF01	JPM 6.4 05/15/38	28,150,000	921,009,876	1.1414
US717081CY74	PFE 7.2 03/15/39	26,368,000	914,106,365	1.1328
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	898,080,359	1.1129
US172967EW71	C 8 1/8 07/15/39	24,115,000	888,709,625	1.1013
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	818,877,947	1.0148
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	754,851,671	0.9354
US718172AC39	PM 6 3/8 05/16/38	22,753,000	734,106,150	0.9097
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	730,711,395	0.9055
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	715,141,084	0.8862
US254687EH59	DIS 6.65 11/15/37	20,970,000	706,783,546	0.8759
US023135AP19	AMZN 4.8 12/05/34	23,230,000	703,218,675	0.8715
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	689,135,286	0.854
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	683,707,416	0.8473
US437076AS19	HD 5 7/8 12/16/36	21,280,000	674,037,105	0.8353
US12572QAF28	CME 5.3 09/15/43	22,469,000	661,794,729	0.8201
US046353AD01	AZN 6.45 09/15/37	19,680,000	648,914,990	0.8042
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	632,771,099	0.7841
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	632,477,434	0.7838
US06051GGM50	BAC 4.244 04/24/38	23,745,000	631,175,347	0.7822
US055451AV01	BHP 5 09/30/43	22,246,000	616,778,516	0.7643
US404280AM17	HSBC 6.1 01/14/42	19,600,000	610,008,730	0.7559
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	563,413,379	0.6982
US92826CAF95	V 4.3 12/14/45	20,752,000	529,967,502	0.6567
US911312AJ59	UPS 6.2 01/15/38	16,500,000	529,253,986	0.6559
US30303M8J41	META 4.45 08/15/52	20,800,000	512,434,928	0.635
US949746RF01	WFC 5.606 01/15/44	17,776,000	501,684,467	0.6217
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	492,965,838	0.6109
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	491,949,448	0.6096
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	485,314,941	0.6014
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	485,349,372	0.6014
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	481,453,221	0.5966
US084664CQ25	BRK 4.2 08/15/48	19,473,000	478,057,445	0.5924
US06051GFC87	BAC 5 01/21/44	16,836,000	463,809,515	0.5748
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	459,974,895	0.57
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	458,509,341	0.5682
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	453,512,234	0.562
US172967FX46	C 5 7/8 01/30/42	14,276,000	430,170,159	0.5331
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	419,900,771	0.5203
US437076AV48	HD 5.95 04/01/41	13,495,000	417,582,398	0.5175
US45866FAX24	ICE 4.95 06/15/52	15,660,000	415,287,314	0.5146
US30231GBG64	XOM 4.327 03/19/50	17,050,000	414,594,312	0.5138
US983024AN02	PFE 5.95 04/01/37	13,217,000	412,921,460	0.5117
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	412,788,648	0.5115
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	407,335,152	0.5048
US38141EC311	GS 4.8 07/08/44	15,444,000	404,478,780	0.5012
US911312BW51	UPS 5.3 04/01/50	14,630,000	403,491,492	0.5
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	401,167,294	0.4971
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	401,064,718	0.497
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	401,110,225	0.497
US30231GBF81	XOM 4.227 03/19/40	15,000,000	392,936,341	0.4869
US06050TJZ66	BAC 6 10/15/36	12,500,000	386,778,549	0.4793
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	380,023,264	0.4709
US59156RAM07	MET 5.7 06/15/35	12,139,000	379,876,121	0.4707
US341099CL11	DUK 6.4 06/15/38	11,620,000	374,972,461	0.4647
US38148YAA64	GS 4.017 10/31/38	14,740,000	374,814,435	0.4645
US037833AL42	AAPL 3.85 05/04/43	15,145,000	372,230,777	0.4613
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	367,566,339	0.4555
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	361,696,419	0.4482
US717081DK61	PFE 4.4 05/15/44	14,152,000	360,455,671	0.4467
US209111FF50	ED 4 5/8 12/01/54	14,690,000	356,977,325	0.4424
US172967MD09	C 4.65 07/23/48	14,216,000	355,741,886	0.4408
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	352,286,734	0.4365
US254687DZ66	DIS 6.2 12/15/34	10,640,000	350,569,875	0.4344
US747525AV54	QCOM 4.3 05/20/47	13,895,000	339,782,404	0.421
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	334,578,266	0.4146
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	328,944,148	0.4076
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	327,706,623	0.4061
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	325,393,750	0.4032
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	325,153,617	0.4029
US191216DZ03	KO 5.2 01/14/55	11,600,000	323,989,150	0.4015
US29379VCH42	EPD 5.55 02/16/55	11,500,000	323,356,380	0.4007
US29379VAT08	EPD 5.95 02/01/41	10,500,000	317,434,979	0.3933
US30303M8Q83	META 5.6 05/15/53	10,800,000	316,005,865	0.3916
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	310,171,652	0.3843
US46625HJB78	JPM 5.6 07/15/41	10,300,000	309,174,266	0.3831
US30231GAW24	XOM 4.114 03/01/46	12,795,000	307,536,357	0.3811
US20030NCK54	CMCSA 4 03/01/48	13,640,000	306,908,572	0.3803
US26875PAT84	EOG 4.95 04/15/50	11,590,000	302,273,869	0.3746
US438516CS39	HON 5 03/01/35	10,000,000	296,149,929	0.367
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	294,985,760	0.3655
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	290,902,660	0.3605
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	288,886,704	0.358
US539830BL23	LMT 4.7 05/15/46	10,890,000	284,536,268	0.3526
US384802AB05	GWW 4.6 06/15/45	10,915,000	282,770,522	0.3504
US06051GMB22	BAC 5.425 08/15/35	9,600,000	282,196,669	0.3497
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	281,207,110	0.3485
US437076BH45	HD 4 1/4 04/01/46	11,374,000	278,344,144	0.3449
US747525AK99	QCOM 4.8 05/20/45	10,324,000	275,615,500	0.3415
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	274,177,608	0.3397
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	271,810,873	0.3368
US29379VBC63	EPD 5.1 02/15/45	10,000,000	271,461,472	0.3364
US927804GL27	D 5.45 04/01/53	9,500,000	262,531,655	0.3253
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	261,553,277	0.3241
US61744YAL20	MS 3.971 07/22/38	10,010,000	257,013,097	0.3185
US693475BZ71	PNC 5.401 07/23/35	8,500,000	253,959,743	0.3147
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	253,790,295	0.3145
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	250,429,351	0.3103
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	248,715,406	0.3082
US718172AM11	PM 4 3/8 11/15/41	9,620,000	244,035,164	0.3024
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	243,766,136	0.3021
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	242,400,974	0.3004
US037833BA77	AAPL 3.45 02/09/45	10,632,000	241,865,023	0.2997
US459200KB68	IBM 4.15 05/15/39	9,350,000	241,533,169	0.2993
US94974BGE48	WFC 4.65 11/04/44	9,710,000	241,384,962	0.2991
US6174468N29	MS 5.597 03/24/51	8,300,000	240,911,826	0.2985
US61747YDY86	MS 4.3 01/27/45	9,645,000	240,339,100	0.2978
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	239,891,290	0.2972
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	239,396,360	0.2966
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	239,219,515	0.2964
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	238,501,198	0.2955
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	237,616,001	0.2944
US025816BF52	AXP 4.05 12/03/42	9,567,000	236,765,633	0.2934
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	233,675,708	0.2895
US532457CS55	LLY 5.05 08/14/54	8,500,000	231,418,862	0.2867
US571748BJ05	MMC 4.9 03/15/49	8,764,000	231,397,660	0.2867
US89417EAS81	TRV 5.45 05/25/53	8,000,000	230,957,084	0.2862
US06051GGG82	BAC 4.443 01/20/48	9,220,000	229,398,448	0.2842
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	229,200,428	0.284
US172967JU60	C 4.65 07/30/45	8,940,000	228,753,056	0.2834
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	227,970,414	0.2825
US10373QBG47	BPLN 3 02/24/50	12,070,000	227,579,249	0.282
US713448DP06	PEP 3.45 10/06/46	10,330,000	226,058,813	0.2801
US00440EAW75	CB 4.35 11/03/45	8,938,000	224,818,408	0.2786
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	221,362,385	0.2743
US084659AP66	BRKHEC 3.8 07/15/48	10,170,000	221,076,318	0.2739
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	218,740,081	0.271
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	217,997,634	0.2701
US244199BK00	DE 3 3/4 04/15/50	9,500,000	215,471,770	0.267
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	213,533,208	0.2646
US09290DAK72	BLK 5.35 01/08/55	7,500,000	213,080,415	0.264
US882508BD51	TXN 4.15 05/15/48	8,861,000	212,910,578	0.2638
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	212,833,184	0.2637
US46647PAL04	JPM 3.964 11/15/48	9,151,000	212,025,938	0.2627
US46625HLL23	JPM 4.95 06/01/45	7,750,000	210,200,372	0.2605
US46647PAK21	JPM 4.032 07/24/48	8,942,000	209,841,914	0.26
US46625HJU59	JPM 4.85 02/01/44	7,700,000	209,724,166	0.2599
US606822BK96	MUFG 3.751 07/18/39	8,370,000	209,781,901	0.2599
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	209,386,958	0.2594
US48126BAA17	JPM 5.4 01/06/42	7,080,000	209,072,147	0.2591
US478160AN49	JNJ 5.95 08/15/37	6,300,000	204,954,753	0.254
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	204,554,937	0.2535
US91324PAR38	UNH 5.8 03/15/36	6,660,000	204,049,414	0.2528
US110122DV75	BMY 3.55 03/15/42	8,850,000	203,013,160	0.2515
US20826FAC05	COP 4.3 11/15/44	8,355,000	202,667,088	0.2511
US61744YAR99	MS 4.457 04/22/39	7,410,000	201,360,737	0.2495
US002824BH26	ABT 4.9 11/30/46	7,290,000	200,794,681	0.2488
US341081FQ54	NEE 3.95 03/01/48	8,576,000	198,874,024	0.2464
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	197,956,322	0.2453
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	193,391,734	0.2396
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	190,204,493	0.2357
US037833CD08	AAPL 3.85 08/04/46	7,970,000	189,581,695	0.2349
US842400FZ13	EIX 4.65 10/01/43	7,930,000	188,866,932	0.234
US191216CX63	KO 2.6 06/01/50	10,500,000	188,377,786	0.2334
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	187,359,704	0.2321
US594918BS26	MSFT 3.45 08/08/36	7,000,000	186,498,261	0.2311
US59156RBN70	MET 4.05 03/01/45	7,770,000	186,091,773	0.2306
US91324PEW86	UNH 5.05 04/15/53	7,200,000	185,235,797	0.2295
US931142CM31	WMT 6.2 04/15/38	5,560,000	183,990,519	0.228
US718172BL29	PM 4 1/4 11/10/44	7,376,000	181,554,956	0.225
US437076BD31	HD 4 7/8 02/15/44	6,600,000	178,131,744	0.2207
US539830BN88	LMT 4.09 09/15/52	7,679,000	176,732,351	0.219
US29379VCG68	EPD 4.95 02/15/35	6,000,000	176,199,243	0.2183
US38141GC514	GS 5.734 01/28/56	6,000,000	174,565,607	0.2163
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	173,950,355	0.2155
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	170,063,070	0.2107
US369550BH03	GD 4 1/4 04/01/40	6,490,000	169,812,814	0.2104
US26442CBK99	DUK 5.35 01/15/53	6,100,000	169,259,006	0.2097
US438516CT12	HON 5 1/4 03/01/54	6,000,000	166,480,650	0.2063
US26442CAH79	DUK 5.3 02/15/40	5,690,000	166,177,742	0.2059
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	164,698,721	0.2041
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	164,661,519	0.204
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	163,711,263	0.2028
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	162,599,545	0.2015
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	162,101,072	0.2008
US58933YBM66	MRK 5 05/17/53	6,000,000	160,403,816	0.1987
US58933YAW57	MRK 4 03/07/49	6,860,000	159,339,220	0.1974
US254687FS06	DIS 4.7 03/23/50	6,084,000	158,819,142	0.1968
US29364WBB37	ETR 4.2 09/01/48	6,830,000	158,043,122	0.1958
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	156,562,548	0.194
US30303M8V78	META 5.4 08/15/54	5,500,000	155,933,932	0.1932
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	154,556,996	0.1915
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	153,817,196	0.1906
US532457BT48	LLY 3.95 03/15/49	6,600,000	153,739,923	0.1905
US20826FBE51	COP 5.3 05/15/53	5,700,000	153,614,189	0.1903
US038222AM71	AMAT 4.35 04/01/47	6,150,000	152,870,594	0.1894
US341081FX06	NEE 3.15 10/01/49	7,780,000	152,846,958	0.1894
US06051GHU67	BAC 4.078 04/23/40	6,000,000	152,499,771	0.1889
US46647PAA49	JPM 4.26 02/22/48	6,200,000	151,946,783	0.1883
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	151,464,393	0.1877
US24422EXU80	DE 5.05 06/12/34	5,000,000	149,591,610	0.1853
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	149,004,641	0.1846
US539830BB41	LMT 4.07 12/15/42	5,970,000	146,920,272	0.182
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	146,109,355	0.181
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	145,010,316	0.1797
US209111FD03	ED 4.45 03/15/44	5,780,000	144,616,349	0.1792
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	144,408,481	0.1789
US38141GB862	GS 5.561 11/19/45	5,000,000	143,716,492	0.1781
US437076BX94	HD 4 1/2 12/06/48	5,700,000	142,556,304	0.1766
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	142,507,277	0.1766
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	141,743,406	0.1756
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	141,422,673	0.1752
US110122DL93	BMY 4.55 02/20/48	5,600,000	139,542,009	0.1729
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	138,218,276	0.1712
US149123BS95	CAT 5.2 05/27/41	4,700,000	137,044,911	0.1698
US05723KAF75	BHI 4.08 12/15/47	6,050,000	134,587,357	0.1667
US61747YFT73	MS 5.32 07/19/35	4,500,000	134,112,779	0.1662
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	133,002,824	0.1648
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	131,539,789	0.163
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	130,135,320	0.1612
US38141GXA74	GS 4.411 04/23/39	4,870,000	128,126,920	0.1587
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	126,922,555	0.1572
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	121,892,475	0.151
US110122DK11	BMY 4.35 11/15/47	5,000,000	120,837,155	0.1497
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	119,053,710	0.1475
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	119,075,058	0.1475
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	118,667,526	0.147
US539830BX60	LMT 5.7 11/15/54	4,000,000	118,090,911	0.1463
US58933YAV74	MRK 3.9 03/07/39	4,630,000	118,029,395	0.1462
US74432QCE35	PRU 4.35 02/25/50	4,850,000	117,864,259	0.146
US717081EK52	PFE 4.2 09/15/48	4,900,000	117,210,382	0.1452
US716973AF98	PFE 5.11 05/19/43	4,200,000	116,689,687	0.1446
US74432QCA13	PRU 4.6 05/15/44	4,550,000	116,316,527	0.1441
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	114,121,087	0.1414
US744320BA94	PRU 3.935 12/07/49	5,080,000	113,921,794	0.1411
US191216DC18	KO 2 1/2 03/15/51	6,540,000	113,550,267	0.1407
US92826CAE21	V 4.15 12/14/35	3,910,000	110,324,326	0.1367
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	109,366,731	0.1355
US06051GHS12	BAC 4.33 03/15/50	4,516,000	109,225,903	0.1353
US91324PCX87	UNH 4.2 01/15/47	4,700,000	109,190,945	0.1353
US459200HF10	IBM 4 06/20/42	4,390,000	106,235,332	0.1316
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	106,160,214	0.1315
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	105,307,609	0.1305
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	104,742,017	0.1298
US38141GB375	GS 5.33 07/23/35	3,500,000	103,953,242	0.1288
US46647PCE43	JPM 3.328 04/22/52	5,100,000	103,787,496	0.1286
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	101,406,965	0.1256
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	100,738,459	0.1248
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	97,512,888	0.1208
US478160BV55	JNJ 3.7 03/01/46	4,111,000	97,009,562	0.1202
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	96,112,622	0.1191
US59156RBR84	MET 4.6 05/13/46	3,700,000	95,812,021	0.1187
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	95,695,333	0.1185
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	95,479,420	0.1183
US438516CA21	HON 2.8 06/01/50	5,180,000	95,230,557	0.118
US254687EB89	DIS 6.4 12/15/35	2,860,000	95,106,548	0.1178
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	94,780,965	0.1174
US172967LJ87	C 4.281 04/24/48	3,960,000	94,254,681	0.1168
US404280DW61	HSBC 6.332 03/09/44	3,000,000	94,096,854	0.1166
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	93,874,596	0.1163
US30231GAY89	XOM 2.995 08/16/39	4,100,000	93,691,551	0.1161
US437076BS00	HD 3.9 06/15/47	4,070,000	93,461,289	0.1158
US594918BL72	MSFT 4.45 11/03/45	3,400,000	92,292,799	0.1143
US92976GAG64	WFC 5.85 02/01/37	3,000,000	91,635,546	0.1135
US209111FY40	ED 3.95 04/01/50	4,055,000	91,407,553	0.1132
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	91,199,699	0.113
US717081DE02	PFE 4.3 06/15/43	3,600,000	90,023,620	0.1115
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	89,740,493	0.1112
US437076BF88	HD 4.4 03/15/45	3,530,000	88,618,015	0.1098
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	87,797,347	0.1088
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	87,230,424	0.1081
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	87,233,831	0.1081
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	86,660,225	0.1073
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	86,019,133	0.1066
US57636QAL86	MA 3.65 06/01/49	3,864,000	86,039,496	0.1066
US037833AT77	AAPL 4.45 05/06/44	3,200,000	85,666,415	0.1061
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	85,124,976	0.1054
US437076BA91	HD 4.2 04/01/43	3,400,000	84,641,971	0.1048
US037833EW60	AAPL 4.85 05/10/53	3,000,000	83,494,507	0.1034
US744320AY89	PRU 3.905 12/07/47	3,640,000	82,784,704	0.1025
US449276AG99	IBM 5.3 02/05/54	3,000,000	81,546,084	0.101
US437076CC49	HD 3.3 04/15/40	3,500,000	81,399,997	0.1008
US38141GYC22	GS 3.21 04/22/42	3,690,000	80,498,359	0.0997
US166764CA68	CVX 3.078 05/11/50	4,030,000	79,393,876	0.0983
US191216CW80	KO 2 1/2 06/01/40	3,680,000	77,875,717	0.0965
US459200KV23	IBM 4.9 07/27/52	3,000,000	77,590,443	0.0961
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	77,029,743	0.0954
US06051GHA04	BAC 3.946 01/23/49	3,350,000	76,379,117	0.0946
US110122DR63	BMY 2.35 11/13/40	3,750,000	74,436,243	0.0922
US009158AZ91	APD 2.7 05/15/40	3,480,000	74,066,205	0.0917
US87612EBA38	TGT 4 07/01/42	3,000,000	74,024,668	0.0917
US149123CB51	CAT 3.803 08/15/42	3,053,000	73,697,557	0.0913
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	72,383,343	0.0897
US594918BT09	MSFT 3.7 08/08/46	3,000,000	71,700,853	0.0888
US207597EL50	ES 4 04/01/48	3,140,000	71,639,458	0.0887
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	71,210,980	0.0882
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	70,002,831	0.0867
US437076DF60	HD 5.3 06/25/54	2,500,000	69,957,917	0.0866
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,672,107	0.0863
US202795JM30	EXC 4 03/01/48	3,000,000	68,230,056	0.0845
US452308AR01	ITW 3.9 09/01/42	2,753,000	66,425,857	0.0823
US191216DL17	KO 3 03/05/51	3,420,000	66,257,591	0.0821
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	63,630,097	0.0788
US718172AW92	PM 4 1/8 03/04/43	2,600,000	63,214,754	0.0783
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	63,247,522	0.0783
US57636QAQ73	MA 3.85 03/26/50	2,730,000	62,793,967	0.0778
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	62,622,616	0.0776
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	62,581,984	0.0775
US46647PAN69	JPM 3.897 01/23/49	2,709,000	62,230,071	0.0771
US747525BT99	QCOM 6 05/20/53	2,000,000	61,570,987	0.0763
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,915,953	0.0754
US931142EC31	WMT 4.05 06/29/48	2,400,000	57,983,019	0.0718
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	55,957,288	0.0693
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,575,002	0.0663
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	52,820,243	0.0654
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	51,497,807	0.0638
US46647PCD69	JPM 3.157 04/22/42	2,300,000	50,752,811	0.0628
US842400GG23	EIX 4 04/01/47	2,270,000	47,776,007	0.0592
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,354,132	0.0574
US907818EM65	UNP 3.799 10/01/51	2,000,000	43,876,587	0.0543
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	43,549,137	0.0539
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	41,738,660	0.0517
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,848,581	0.0493
US478160CL64	JNJ 3.4 01/15/38	1,568,000	39,502,941	0.0489
US46647PBM77	JPM 3.109 04/22/41	1,700,000	38,009,641	0.0471
US209111GK37	ED 5.7 05/15/54	1,300,000	37,699,076	0.0467
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	36,469,682	0.0451
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,371,513	0.045
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,705,757	0.0442
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,655,632	0.0429
US244199BF15	DE 3.9 06/09/42	1,385,000	34,656,638	0.0429
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,352,355	0.0425
US172967MM08	C 5.316 03/26/41	1,200,000	34,278,844	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,388,594	0.0388
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	30,613,024	0.0379
US539830BQ10	LMT 2.8 06/15/50	1,650,000	30,041,025	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	28,558,225	0.0353
US718172AU37	PM 3 7/8 08/21/42	1,200,000	28,304,768	0.035
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,287,561	0.0338
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,212,060	0.0337
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	27,015,589	0.0334
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,898,358	0.0333
US437076CT73	HD 4.95 09/15/52	1,000,000	26,618,487	0.0329
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,268,423	0.0325
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	25,795,126	0.0319
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,164,859	0.0311
US927804GD01	D 2.45 12/15/50	1,550,000	25,083,931	0.031
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,651,561	0.0305
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,637,199	0.0305
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,618,505	0.0305
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,328,141	0.0301
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,417,983	0.029
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,399,463	0.0289
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,317,935	0.0288
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,248,594	0.0275
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,328,439	0.0264
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,704,534	0.0256
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,430,392	0.0253
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,053,215	0.0248
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,710,435	0.0244
US594918BC73	MSFT 3 1/2 02/12/35	700,000	19,375,675	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,214,278	0.0238
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,090,106	0.0236
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,894,190	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	18,756,522	0.0232
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,638,498	0.023
US478160BU72	JNJ 3.55 03/01/36	700,000	18,535,218	0.0229
US58933YAT29	MRK 3.7 02/10/45	800,000	18,344,477	0.0227
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,702,127	0.0206
US46647PBN50	JPM 3.109 04/22/51	830,000	16,187,171	0.02
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,594,163	0.0193
US38141GZN77	GS 3.436 02/24/43	700,000	15,533,044	0.0192
US571748CD26	MMC 5.4 03/15/55	500,000	14,012,238	0.0173
US172967LU33	C 3.878 01/24/39	550,000	13,814,304	0.0171
US797440CD44	SRE 5.35 04/01/53	500,000	13,551,515	0.0167
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,397,137	0.0166
US828807DJ39	SPG 3.8 07/15/50	620,000	13,348,623	0.0165
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,261,772	0.0164
US61772BAC72	MS 3.217 04/22/42	600,000	13,223,220	0.0163
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,516,035	0.0155
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,229,455	0.0151
US254687FY73	DIS 3 1/2 05/13/40	500,000	12,009,240	0.0148
US254687FZ49	DIS 3.6 01/13/51	550,000	11,858,434	0.0146
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,470,423	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,305,767	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,059,186	0.0137
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,061,864	0.0137
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,914,873	0.0135
US478160CR35	JNJ 2.1 09/01/40	540,000	10,828,398	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	10,485,997	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	10,361,434	0.0128
US58933YBA29	MRK 2.35 06/24/40	500,000	10,198,462	0.0126
US717081EU35	PFE 3.9 03/15/39	400,000	10,120,338	0.0125
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,039,844	0.0124
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,803,471	0.0121
US06051GJM24	BAC 2.831 10/24/51	500,000	9,062,334	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	8,928,490	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	8,634,827	0.0107
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,051,187	0.0099
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,987,084	0.0098
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,695,463	0.0095
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,444,466	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,292,683	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,250,998	0.0089
US717081FA61	PFE 2.7 05/28/50	400,000	7,163,030	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,931,358	0.0085
US842400GY39	EIX 2.95 02/01/51	400,000	6,809,528	0.0084
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,716,770	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,523,155	0.008
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,431,784	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,329,387	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,153,075	0.0076
US244199BM65	DE 5.7 01/19/55	200,000	6,045,536	0.0074
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,973,775	0.0074
US209111GG25	ED 5.9 11/15/53	200,000	5,930,054	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	5,926,255	0.0073
US717081EV18	PFE 4 03/15/49	258,000	5,896,957	0.0073
US00287YEB11	ABBV 5.6 03/15/55	200,000	5,817,587	0.0072
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,841,468	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,832,120	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	5,848,342	0.0072
US46647PES11	JPM 5.534 11/29/45	200,000	5,849,126	0.0072
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,845,508	0.0072
US571748BV33	MMC 5.7 09/15/53	200,000	5,858,413	0.0072
US76720AAV89	RIOLN 5 3/4 03/14/55	200,000	5,850,935	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	5,866,072	0.0072
US907818GH52	UNP 5.6 12/01/54	200,000	5,810,954	0.0072
US03769MAC01	APO 5.8 05/21/54	200,000	5,753,605	0.0071
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,729,302	0.0071
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,807,034	0.0071
US459200LK58	IBM 5.7 02/10/55	200,000	5,762,348	0.0071
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,772,540	0.0071
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,781,163	0.0071
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,742,629	0.0071
US110122EK02	BMY 5.55 02/22/54	200,000	5,664,837	0.007
US17275RBU59	CSCO 5.3 02/26/54	200,000	5,670,445	0.007
US17327CAY93	C 5.612 03/04/56	200,000	5,682,748	0.007
US191216DS69	KO 5.3 05/13/54	200,000	5,698,547	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,700,235	0.007
US26442UAV61	DUK 5.55 03/15/55	200,000	5,706,748	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	5,716,156	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,678,346	0.007
US61747YFV20	MS 5.516 11/19/55	200,000	5,697,100	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,593,497	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	5,598,262	0.0069
US231021AX49	CMI 5.45 02/20/54	200,000	5,629,017	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	5,601,397	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,607,307	0.0069
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,612,794	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,633,539	0.0069
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,630,946	0.0069
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,644,032	0.0069
US94106LCF40	WM 5.35 10/15/54	200,000	5,645,118	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,538,621	0.0068
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,562,501	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,494,599	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,499,484	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,442,315	0.0067
US539830CB32	LMT 5.2 02/15/55	200,000	5,473,433	0.0067
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,484,408	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,478,136	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,393,891	0.0066
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,328,944	0.0066
US76720AAP12	RIOLN 5 1/8 03/09/53	200,000	5,380,504	0.0066
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,384,424	0.0066
US539830BD07	LMT 3.8 03/01/45	200,000	4,628,874	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,291,459	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,065,167	0.005
US45866FAP99	ICE 2.65 09/15/40	100,000	2,131,475	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	254,443	0.0003
債券合計			79,063,042,271	97.9601

項目	金額
附買回債券	301,636,529
現金 (TWD)	88,711,799
現金 (USD)	236,227,211
應付受益權單位買回款 (TWD)	16,684,173

附買回債券

代號	名稱	金額
B30441	P08統一1B	100,650,054
HB0906	109高市債6	116,000,000
HB1203	112高市債3	84,986,475

	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	463	731	-268
持債比重(%)	97.96	100.00	-2.04
平均到期殖利率(%)	5.64	5.69	-0.05
平均票息率(%)	5.01	4.47	0.54
平均有效存續期間(年)	11.01	11.71	-0.70
平均到期日(年)	18.02	19.33	-1.31

特別注意事項

參考匯率：
1 USD = 30.1520 TWD 更新時間：20250515

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)