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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：2025/08/15

基金淨資產(新台幣)

81,453,072,248
基金在外流通單位數(單位)

2,390,964,000
基金每單位淨值(新台幣)

34.0670

債券

債券代碼	債券名稱	面額	金額	權重(%)
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,005,179,922	1.234
US617482V925	MS 6 3/8 07/24/42	30,169,000	998,576,271	1.2259
US46625HHF01	JPM 6.4 05/15/38	28,150,000	944,333,698	1.1593
US717081CY74	PFE 7.2 03/15/39	26,368,000	938,258,597	1.1519
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	920,005,437	1.1294
US172967EW71	C 8 1/8 07/15/39	24,115,000	911,923,232	1.1195
US59562VAM90	BRKHEC 6.125 04/01/36	26,757,000	860,961,646	1.057
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	840,805,401	1.0322
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	773,407,889	0.9495
US718172AC39	PM 6 3/8 05/16/38	22,753,000	756,196,825	0.9283
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	747,253,623	0.9174
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	739,835,973	0.9082
US03523TBU16	ABIBB 5.45 01/23/39	24,000,000	733,917,499	0.901
US254687EH59	DIS 6.65 11/15/37	20,970,000	719,212,604	0.8829
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	707,027,888	0.868
US437076AS19	HD 5 7/8 12/16/36	21,280,000	687,518,151	0.844
US023135AP19	AMZN 4.8 12/05/34	22,230,000	681,725,416	0.8369
US12572QAF28	CME 5.3 09/15/43	22,469,000	675,935,219	0.8298
US046353AD01	AZN 6.45 09/15/37	19,680,000	665,101,968	0.8165
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	653,576,492	0.8023
US06051GGM50	BAC 4.244 04/24/38	23,745,000	650,498,195	0.7986
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	650,511,653	0.7986
US055451AV01	BHP 5 09/30/43	22,246,000	631,259,806	0.7749
US404280AM17	HSBC 6.1 01/14/42	19,600,000	628,065,140	0.771
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	617,582,593	0.7582
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	613,057,435	0.7526
US92826CAF95	V 4.3 12/14/45	20,752,000	538,809,632	0.6614
US911312AJ59	UPS 6.2 01/15/38	16,500,000	538,342,809	0.6609
US30303M8J41	META 4.45 08/15/52	20,800,000	526,113,431	0.6459
US949746RF01	WFC 5.606 01/15/44	17,776,000	524,776,307	0.6442
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	506,590,621	0.6219
US375558CA99	GILD 5.55 10/15/53	17,000,000	504,224,123	0.619
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	498,465,714	0.6119
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	494,076,493	0.6065
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	493,526,741	0.6059
US084664CQ25	BRK 4.2 08/15/48	19,473,000	484,689,741	0.595
US06051GFC87	BAC 5 01/21/44	16,836,000	479,628,131	0.5888
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	476,490,683	0.5849
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	467,697,130	0.5741
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	461,591,874	0.5666
US172967FX46	C 5 7/8 01/30/42	14,276,000	445,391,198	0.5468
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	429,386,807	0.5271
US437076AV48	HD 5.95 04/01/41	13,495,000	427,438,985	0.5247
US983024AN02	PFE 5.95 04/01/37	13,217,000	424,007,253	0.5205
US45866FAX24	ICE 4.95 06/15/52	15,660,000	423,393,240	0.5198
US30231GBG64	XOM 4.327 03/19/50	17,050,000	423,239,593	0.5196
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	419,026,126	0.5144
US38141EC311	GS 4.8 07/08/44	15,444,000	418,971,329	0.5143
US911312BW51	UPS 5.3 04/01/50	14,630,000	415,049,113	0.5095
US375558CD39	GILD 5 1/2 11/15/54	14,000,000	413,075,835	0.5071
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	410,348,221	0.5037
US06050TJZ66	BAC 6 10/15/36	12,500,000	399,576,585	0.4905
US38148YAA64	GS 4.017 10/31/38	14,740,000	388,674,550	0.4771
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	386,619,816	0.4746
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	385,624,260	0.4734
US59156RAM07	MET 5.7 06/15/35	12,139,000	385,006,414	0.4726
US341099CL11	DUK 6.4 06/15/38	11,620,000	383,726,132	0.4711
US037833AL42	AAPL 3.85 05/04/43	15,145,000	380,708,784	0.4673
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	375,813,750	0.4613
US209111FF50	ED 4 5/8 12/01/54	14,690,000	370,716,918	0.4551
US172967MD09	C 4.65 07/23/48	14,216,000	370,510,799	0.4548
US30231GBF81	XOM 4.227 03/19/40	13,500,000	362,462,500	0.4449
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	360,612,574	0.4427
US254687DZ66	DIS 6.2 12/15/34	10,640,000	356,024,784	0.437
US747525AV54	QCOM 4.3 05/20/47	13,895,000	349,257,614	0.4287
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	348,962,951	0.4284
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	340,975,342	0.4186
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	338,932,729	0.4161
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	338,723,598	0.4158
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	337,973,286	0.4149
US907818GH52	UNP 5.6 12/01/54	11,200,000	334,096,794	0.4101
US191216DZ03	KO 5.2 01/14/55	11,600,000	333,592,709	0.4095
US29379VCH42	EPD 5.55 02/16/55	11,500,000	331,721,028	0.4072
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	331,671,511	0.4071
US29379VAT08	EPD 5.95 02/01/41	10,500,000	326,381,788	0.4006
US30303M8Q83	META 5.6 05/15/53	10,800,000	323,159,610	0.3967
US46625HJB78	JPM 5.6 07/15/41	10,300,000	318,527,019	0.391
US20030NCK54	CMCSA 4 03/01/48	13,640,000	314,424,387	0.386
US30231GAW24	XOM 4.114 03/01/46	12,795,000	314,306,532	0.3858
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	308,911,046	0.3792
US26875PAT84	EOG 4.95 04/15/50	11,590,000	307,278,925	0.3772
US00287YEB11	ABBV 5.6 03/15/55	10,200,000	305,576,621	0.3751
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	300,428,843	0.3688
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	298,057,068	0.3659
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	297,462,835	0.3651
US539830BL23	LMT 4.7 05/15/46	10,890,000	291,327,732	0.3576
US384802AB05	GWW 4.6 06/15/45	10,915,000	290,038,052	0.356
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	285,900,482	0.351
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	285,841,228	0.3509
US437076BH45	HD 4 1/4 04/01/46	11,374,000	285,809,140	0.3508
US747525AK99	QCOM 4.8 05/20/45	10,324,000	282,443,568	0.3467
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	280,898,919	0.3448
US29379VBC63	EPD 5.1 02/15/45	10,000,000	278,026,330	0.3413
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	276,232,271	0.3391
US927804GL27	D 5.45 04/01/53	9,500,000	271,921,063	0.3338
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	268,280,115	0.3293
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	262,232,838	0.3219
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	256,446,734	0.3148
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	255,988,498	0.3142
US438516CS39	HON 5 03/01/35	8,500,000	255,983,607	0.3142
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	252,885,591	0.3104
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	248,612,488	0.3052
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	247,756,446	0.3041
US61747YDY86	MS 4.3 01/27/45	9,645,000	247,461,529	0.3038
US037833BA77	AAPL 3.45 02/09/45	10,632,000	247,279,861	0.3035
US6174468N29	MS 5.597 03/24/51	8,300,000	246,844,953	0.303
US459200KB68	IBM 4.15 05/15/39	9,350,000	246,367,739	0.3024
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	246,331,329	0.3024
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	246,215,479	0.3022
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	245,038,257	0.3008
US025816BF52	AXP 4.05 12/03/42	9,567,000	242,747,588	0.298
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	238,986,585	0.2934
US532457CS55	LLY 5.05 08/14/54	8,500,000	238,332,116	0.2926
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	238,136,602	0.2923
US06051GGG82	BAC 4.443 01/20/48	9,220,000	236,811,828	0.2907
US571748BJ05	MMC 4.9 03/15/49	8,764,000	235,704,991	0.2893
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	234,520,778	0.2879
US89417EAS81	TRV 5.45 05/25/53	8,000,000	233,062,037	0.2861
US10373QBG47	BPLN 3 02/24/50	12,070,000	232,525,053	0.2854
US713448DP06	PEP 3.45 10/06/46	10,330,000	231,152,642	0.2837
US00440EAW75	CB 4.35 11/03/45	8,938,000	230,668,334	0.2831
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	226,451,216	0.278
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	225,476,714	0.2768
US61744YAL20	MS 3.971 07/22/38	8,510,000	225,288,732	0.2765
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	225,261,263	0.2765
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	224,580,944	0.2757
US244199BK00	DE 3 3/4 04/15/50	9,500,000	219,711,762	0.2697
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	219,437,424	0.2694
US46647PAL04	JPM 3.964 11/15/48	9,151,000	218,990,639	0.2688
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	218,812,843	0.2686
US882508BD51	TXN 4.15 05/15/48	8,861,000	217,820,183	0.2674
US09290DAK72	BLK 5.35 01/08/55	7,500,000	217,656,270	0.2672
US46647PAK21	JPM 4.032 07/24/48	8,942,000	216,454,825	0.2657
US606822BK96	MUFG 3.751 07/18/39	8,370,000	215,911,671	0.265
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	215,845,931	0.2649
US46625HJU59	JPM 4.85 02/01/44	7,700,000	214,690,215	0.2635
US48126BAA17	JPM 5.4 01/06/42	7,080,000	213,737,629	0.2624
US46625HLL23	JPM 4.95 06/01/45	7,750,000	213,326,398	0.2619
US91324PAR38	UNH 5.8 03/15/36	6,660,000	210,282,583	0.2581
US20826FAC05	COP 4.3 11/15/44	8,355,000	210,094,749	0.2579
US717081DK61	PFE 4.4 05/15/44	8,000,000	209,482,908	0.2571
US718172AM11	PM 4 3/8 11/15/41	8,000,000	209,449,302	0.2571
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	208,314,964	0.2557
US478160AN49	JNJ 5.95 08/15/37	6,300,000	208,178,500	0.2555
US61744YAR99	MS 4.457 04/22/39	7,410,000	206,611,151	0.2536
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	205,997,602	0.2529
US002824BH26	ABT 4.9 11/30/46	7,290,000	205,209,788	0.2519
US341081FQ54	NEE 3.95 03/01/48	8,576,000	204,054,471	0.2505
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	201,220,751	0.247
US842400FZ13	EIX 4.65 10/01/43	7,930,000	199,003,206	0.2443
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	195,050,564	0.2394
US191216CX63	KO 2.6 06/01/50	10,500,000	195,042,702	0.2394
US037833CD08	AAPL 3.85 08/04/46	7,970,000	193,896,981	0.238
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	192,598,495	0.2364
US91324PEW86	UNH 5.05 04/15/53	7,200,000	191,848,609	0.2355
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	191,108,446	0.2346
US59156RBN70	MET 4.05 03/01/45	7,770,000	190,439,470	0.2338
US594918BS26	MSFT 3.45 08/08/36	7,000,000	188,552,620	0.2314
US718172BL29	PM 4 1/4 11/10/44	7,376,000	187,395,642	0.23
US931142CM31	WMT 6.2 04/15/38	5,560,000	186,982,266	0.2295
US437076BD31	HD 4 7/8 02/15/44	6,600,000	182,592,367	0.2241
US38141GC514	GS 5.734 01/28/56	6,000,000	181,247,003	0.2225
US539830BN88	LMT 4.09 09/15/52	7,679,000	180,566,451	0.2216
US29379VCG68	EPD 4.95 02/15/35	6,000,000	179,610,530	0.2205
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	178,501,545	0.2191
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	177,396,312	0.2177
US369550BH03	GD 4 1/4 04/01/40	6,490,000	175,757,720	0.2157
US26442CBK99	DUK 5.35 01/15/53	6,100,000	175,524,419	0.2154
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	175,012,204	0.2148
US26442CAH79	DUK 5.3 02/15/40	5,690,000	170,491,137	0.2093
US438516CT12	HON 5 1/4 03/01/54	6,000,000	168,851,937	0.2072
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	168,606,529	0.2069
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	168,440,953	0.2067
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	167,626,473	0.2057
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	167,356,536	0.2054
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	166,628,927	0.2045
US58933YBM66	MRK 5 05/17/53	6,000,000	164,747,253	0.2022
US29364WBB37	ETR 4.2 09/01/48	6,830,000	164,152,255	0.2015
US58933YAW57	MRK 4 03/07/49	6,860,000	163,253,358	0.2004
US254687FS06	DIS 4.7 03/23/50	6,084,000	162,834,974	0.1999
US30303M8V78	META 5.4 08/15/54	5,500,000	159,641,002	0.1959
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	159,190,792	0.1954
US038222AM71	AMAT 4.35 04/01/47	6,150,000	158,152,080	0.1941
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	157,883,579	0.1938
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	157,608,592	0.1934
US532457BT48	LLY 3.95 03/15/49	6,600,000	157,566,937	0.1934
US341081FX06	NEE 3.15 10/01/49	7,780,000	157,412,519	0.1932
US20826FBE51	COP 5.3 05/15/53	5,700,000	157,267,547	0.193
US06051GHU67	BAC 4.078 04/23/40	6,000,000	156,842,136	0.1925
US46647PAA49	JPM 4.26 02/22/48	6,200,000	156,230,694	0.1918
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	156,013,656	0.1915
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	154,225,130	0.1893
US110122DV75	BMY 3.55 03/15/42	6,350,000	150,802,070	0.1851
US539830BB41	LMT 4.07 12/15/42	5,970,000	150,497,734	0.1847
US209111FD03	ED 4.45 03/15/44	5,780,000	150,052,419	0.1842
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	149,993,495	0.1841
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	149,285,443	0.1832
US38141GB862	GS 5.561 11/19/45	5,000,000	148,452,738	0.1822
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	147,719,912	0.1813
US437076BX94	HD 4 1/2 12/06/48	5,700,000	146,925,454	0.1803
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	146,718,689	0.1801
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	145,770,831	0.1789
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	145,059,076	0.178
US110122DL93	BMY 4.55 02/20/48	5,600,000	143,632,015	0.1763
US05723KAF75	BHI 4.08 12/15/47	6,050,000	142,161,784	0.1745
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	140,946,987	0.173
US149123BS95	CAT 5.2 05/27/41	4,700,000	140,720,300	0.1727
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	135,771,845	0.1666
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	135,558,647	0.1664
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	134,229,408	0.1647
US38141GXA74	GS 4.411 04/23/39	4,870,000	132,580,084	0.1627
US172967JU60	C 4.65 07/30/45	5,000,000	131,526,917	0.1614
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	131,162,110	0.161
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	125,329,684	0.1538
US110122DK11	BMY 4.35 11/15/47	5,000,000	124,910,815	0.1533
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	122,445,289	0.1503
US58933YAV74	MRK 3.9 03/07/39	4,630,000	122,021,760	0.1498
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	121,175,088	0.1487
US539830BX60	LMT 5.7 11/15/54	4,000,000	120,723,317	0.1482
US74432QCA13	PRU 4.6 05/15/44	4,550,000	120,606,927	0.148
US717081EK52	PFE 4.2 09/15/48	4,900,000	120,338,083	0.1477
US716973AF98	PFE 5.11 05/19/43	4,200,000	120,118,176	0.1474
US74432QCE35	PRU 4.35 02/25/50	4,850,000	119,594,739	0.1468
US191216DC18	KO 2 1/2 03/15/51	6,540,000	117,376,590	0.1441
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	116,741,988	0.1433
US744320BA94	PRU 3.935 12/07/49	5,080,000	116,430,141	0.1429
US91324PCX87	UNH 4.2 01/15/47	4,700,000	113,246,102	0.139
US06051GHS12	BAC 4.33 03/15/50	4,516,000	112,236,787	0.1377
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	112,198,296	0.1377
US459200HF10	IBM 4 06/20/42	4,390,000	109,161,931	0.134
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	108,034,989	0.1326
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	107,878,387	0.1324
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	107,691,545	0.1322
US46647PCE43	JPM 3.328 04/22/52	5,100,000	106,876,070	0.1312
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	105,389,922	0.1293
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	103,443,510	0.1269
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	99,571,168	0.1222
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	99,234,949	0.1218
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	98,924,397	0.1214
US478160BV55	JNJ 3.7 03/01/46	4,111,000	98,761,855	0.1212
US438516CA21	HON 2.8 06/01/50	5,180,000	98,190,313	0.1205
US59156RBR84	MET 4.6 05/13/46	3,700,000	98,107,048	0.1204
US172967LJ87	C 4.281 04/24/48	3,960,000	98,006,136	0.1203
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	97,749,988	0.12
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	97,186,495	0.1193
US254687EB89	DIS 6.4 12/15/35	2,860,000	96,818,268	0.1188
US404280DW61	HSBC 6.332 03/09/44	3,000,000	96,722,918	0.1187
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	96,445,108	0.1184
US437076BS00	HD 3.9 06/15/47	4,070,000	96,238,163	0.1181
US209111FY40	ED 3.95 04/01/50	4,055,000	94,670,424	0.1162
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	94,510,499	0.116
US92976GAG64	WFC 5.85 02/01/37	3,000,000	94,213,299	0.1156
US594918BL72	MSFT 4.45 11/03/45	3,400,000	93,339,434	0.1145
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	91,601,965	0.1124
US437076BF88	HD 4.4 03/15/45	3,530,000	91,159,085	0.1119
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	90,243,038	0.1107
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	89,625,175	0.11
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	89,511,781	0.1098
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	88,907,503	0.1091
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	88,690,880	0.1088
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	88,403,731	0.1085
US037833AT77	AAPL 4.45 05/06/44	3,200,000	88,162,852	0.1082
US57636QAL86	MA 3.65 06/01/49	3,864,000	87,802,007	0.1077
US437076BA91	HD 4.2 04/01/43	3,400,000	87,231,677	0.107
US037833EW60	AAPL 4.85 05/10/53	3,000,000	85,755,490	0.1052
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	85,251,262	0.1046
US744320AY89	PRU 3.905 12/07/47	3,640,000	85,015,446	0.1043
US449276AG99	IBM 5.3 02/05/54	3,000,000	83,606,832	0.1026
US38141GYC22	GS 3.21 04/22/42	3,690,000	83,413,066	0.1024
US166764CA68	CVX 3.078 05/11/50	4,030,000	80,687,598	0.099
US191216CW80	KO 2 1/2 06/01/40	3,680,000	80,610,953	0.0989
US459200KV23	IBM 4.9 07/27/52	3,000,000	79,420,235	0.0975
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	79,093,453	0.0971
US06051GHA04	BAC 3.946 01/23/49	3,350,000	78,757,889	0.0966
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	78,597,749	0.0964
US94974BGE48	WFC 4.65 11/04/44	3,000,000	78,193,330	0.0959
US110122DR63	BMY 2.35 11/13/40	3,750,000	77,308,258	0.0949
US009158AZ91	APD 2.7 05/15/40	3,480,000	76,077,474	0.0934
US87612EBA38	TGT 4 07/01/42	3,000,000	75,820,534	0.093
US149123CB51	CAT 3.803 08/15/42	3,053,000	75,741,981	0.0929
US207597EL50	ES 4 04/01/48	3,140,000	74,052,598	0.0909
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	74,105,599	0.0909
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	72,863,542	0.0894
US594918BT09	MSFT 3.7 08/08/46	3,000,000	72,472,877	0.0889
US437076DF60	HD 5.3 06/25/54	2,500,000	71,844,722	0.0882
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,306,755	0.0875
US202795JM30	EXC 4 03/01/48	3,000,000	71,260,375	0.0874
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	71,017,046	0.0871
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	69,082,012	0.0848
US191216DL17	KO 3 03/05/51	3,420,000	68,741,143	0.0843
US452308AR01	ITW 3.9 09/01/42	2,753,000	68,623,078	0.0842
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	65,776,661	0.0807
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	65,291,840	0.0801
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	64,921,159	0.0797
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	64,035,123	0.0786
US46647PAN69	JPM 3.897 01/23/49	2,709,000	64,027,861	0.0786
US57636QAQ73	MA 3.85 03/26/50	2,730,000	63,909,029	0.0784
US747525BT99	QCOM 6 05/20/53	2,000,000	63,036,904	0.0773
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	62,953,706	0.0772
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	61,495,248	0.0754
US30231GAY89	XOM 2.995 08/16/39	2,600,000	61,048,293	0.0749
US931142EC31	WMT 4.05 06/29/48	2,400,000	59,342,209	0.0728
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	57,311,950	0.0703
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	56,600,232	0.0694
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	55,143,351	0.0676
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	55,051,373	0.0675
US92826CAE21	V 4.15 12/14/35	1,910,000	54,730,047	0.0671
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	54,130,430	0.0664
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	52,982,829	0.065
US46647PCD69	JPM 3.157 04/22/42	2,300,000	52,438,388	0.0643
US842400GG23	EIX 4 04/01/47	2,270,000	50,379,241	0.0618
US437076CC49	HD 3.3 04/15/40	2,000,000	48,078,212	0.059
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	47,684,141	0.0585
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,008,467	0.0564
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	45,237,339	0.0555
US907818EM65	UNP 3.799 10/01/51	2,000,000	45,122,119	0.0553
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	44,630,877	0.0547
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	42,293,547	0.0519
US478160CL64	JNJ 3.4 01/15/38	1,568,000	40,563,707	0.0498
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,239,405	0.0494
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,244,920	0.0481
US209111GK37	ED 5.7 05/15/54	1,300,000	38,942,920	0.0478
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	37,536,843	0.046
US92826CAJ18	V 3.65 09/15/47	1,600,000	37,252,288	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	36,920,552	0.0453
US46647PES11	JPM 5.534 11/29/45	1,200,000	36,175,588	0.0444
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	35,477,264	0.0435
US61747YFV20	MS 5.516 11/19/55	1,200,000	35,402,900	0.0434
US244199BF15	DE 3.9 06/09/42	1,385,000	35,280,998	0.0433
US172967MM08	C 5.316 03/26/41	1,200,000	35,256,715	0.0432
US17327CAY93	C 5.612 03/04/56	1,200,000	35,268,237	0.0432
US110122EK02	BMY 5.55 02/22/54	1,200,000	35,050,401	0.043
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,044,370	0.043
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	34,770,994	0.0426
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,396,008	0.0397
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,162,851	0.0382
US539830BQ10	LMT 2.8 06/15/50	1,650,000	30,914,437	0.0379
US375558AS26	GILD 5.65 12/01/41	1,000,000	30,686,713	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	29,461,609	0.0361
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,848,000	0.0341
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,843,327	0.0341
US30231GAN25	XOM 3.567 03/06/45	1,200,000	27,651,887	0.0339
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	27,567,694	0.0338
US437076CT73	HD 4.95 09/15/52	1,000,000	27,320,453	0.0335
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,165,027	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	26,292,692	0.0322
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	25,903,917	0.0318
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,751,191	0.0316
US717081DE02	PFE 4.3 06/15/43	1,000,000	25,774,595	0.0316
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,528,569	0.0313
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,534,555	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,313,718	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,915,252	0.0305
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,346,671	0.0298
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,130,531	0.0296
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,029,612	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,673,573	0.0278
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,994,895	0.027
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,277,280	0.0261
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,104,077	0.0259
US110122DS47	BMY 2.55 11/13/50	1,170,000	20,542,890	0.0252
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,589,353	0.0252
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,553,262	0.024
US594918BC73	MSFT 3 1/2 02/12/35	700,000	19,604,036	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,479,696	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,364,549	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,252,349	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	19,009,467	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	18,910,712	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	18,872,184	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,186,744	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	16,786,145	0.0206
US38141GZN77	GS 3.436 02/24/43	700,000	16,096,662	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,982,073	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	15,092,995	0.0185
US571748CD26	MMC 5.4 03/15/55	500,000	14,334,289	0.0175
US797440CD44	SRE 5.35 04/01/53	500,000	14,017,135	0.0172
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,841,006	0.0169
US828807DJ39	SPG 3.8 07/15/50	620,000	13,809,081	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	13,686,241	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,636,751	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,116,986	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,462,967	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	12,193,222	0.0149
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,780,564	0.0144
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,602,732	0.0142
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,410,302	0.014
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,299,042	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,219,652	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,200,927	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	10,797,750	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	10,708,593	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,554,259	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,478,190	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,050,174	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,381,213	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	9,083,248	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,042,066	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,270,722	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,237,332	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,900,076	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,746,724	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	7,507,491	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,423,477	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,481,207	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,315,789	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,198,267	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	7,170,955	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,866,372	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,711,466	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,704,497	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,544,901	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,497,508	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,364,558	0.0078
US209111GG25	ED 5.9 11/15/53	200,000	6,136,502	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,169,508	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,139,923	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,038,626	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,058,790	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,094,020	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,030,525	0.0074
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,965,114	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,015,222	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,006,401	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,970,875	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,991,038	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	5,996,019	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	5,923,467	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,945,851	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	5,878,040	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,912,726	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,920,887	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,849,055	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,797,806	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	5,822,410	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	5,816,109	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,820,430	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,817,010	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,805,968	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	5,798,647	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,721,174	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,721,653	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,728,075	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,760,540	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,713,373	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,716,492	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,761,800	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,678,207	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,663,923	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,599,893	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,585,490	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,618,256	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,616,936	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,580,570	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,596,472	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,529,921	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,504,297	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,951,065	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,871,671	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,739,170	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,455,599	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,209,155	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,614,156	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,189,704	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	261,250	0.0003
債券合計			79,814,944,603

項目	金額
附買回債券	302,407,837
現金 (TWD)	563,605,692
現金 (USD)	183,820,933
應付受益權單位買回款 (TWD)	359,624,958

附買回債券

代號	名稱	金額
B30441	P08統一1B	100,955,810
HB1204	112高市債4	154,452,027
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	465	744	-279
持債比重(含息)(%)	99.14	100.00	-0.86
平均到期殖利率(%)	5.38	5.43	-0.05
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.25	11.94	-0.69
平均到期日(年)	18.45	19.44	-0.99

特別注意事項

參考匯率：
1 USD = 30.0050 TWD 更新時間：20250815

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)