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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：2025/09/12

基金淨資產(新台幣)

84,577,136,621
基金在外流通單位數(單位)

2,386,964,000
基金每單位淨值(新台幣)

35.4329

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	1,032,563,178	1.2208
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,030,008,350	1.2178
US46625HHF01	JPM 6.4 05/15/38	28,150,000	968,487,217	1.145
US717081CY74	PFE 7.2 03/15/39	26,368,000	963,189,420	1.1388
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	951,538,445	1.125
US172967EW71	C 8 1/8 07/15/39	24,115,000	938,869,197	1.11
US59562VAM90	BRKHEC 6.125 04/01/36	26,757,000	886,569,237	1.0482
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	874,174,385	1.0335
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	794,640,238	0.9395
US718172AC39	PM 6 3/8 05/16/38	22,753,000	779,093,992	0.9211
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	772,043,050	0.9128
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	766,099,170	0.9057
US03523TBU16	ABIBB 5.45 01/23/39	24,000,000	755,128,396	0.8928
US254687EH59	DIS 6.65 11/15/37	20,970,000	739,632,858	0.8745
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	730,731,128	0.8639
US437076AS19	HD 5 7/8 12/16/36	21,280,000	707,112,488	0.836
US12572QAF28	CME 5.3 09/15/43	22,469,000	699,951,936	0.8275
US023135AP19	AMZN 4.8 12/05/34	22,230,000	699,021,277	0.8264
US046353AD01	AZN 6.45 09/15/37	19,680,000	684,275,261	0.809
US06051GGM50	BAC 4.244 04/24/38	23,745,000	671,492,889	0.7939
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	670,466,750	0.7927
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	669,760,759	0.7918
US055451AV01	BHP 5 09/30/43	22,246,000	653,842,020	0.773
US404280AM17	HSBC 6.1 01/14/42	19,600,000	650,067,978	0.7686
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	643,767,326	0.7611
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	631,786,082	0.7469
US92826CAF95	V 4.3 12/14/45	20,752,000	560,420,220	0.6626
US911312AJ59	UPS 6.2 01/15/38	16,500,000	554,255,001	0.6553
US30303M8J41	META 4.45 08/15/52	20,800,000	547,671,535	0.6475
US949746RF01	WFC 5.606 01/15/44	17,776,000	539,540,417	0.6379
US375558CA99	GILD 5.55 10/15/53	17,000,000	524,780,023	0.6204
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	521,073,588	0.616
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	513,077,496	0.6066
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	511,607,773	0.6049
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	508,128,981	0.6007
US084664CQ25	BRK 4.2 08/15/48	19,473,000	505,477,179	0.5976
US06051GFC87	BAC 5 01/21/44	16,836,000	498,343,999	0.5892
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	489,769,097	0.579
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	486,261,090	0.5749
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	474,614,260	0.5611
US172967FX46	C 5 7/8 01/30/42	14,276,000	461,295,254	0.5454
US30231GBG64	XOM 4.327 03/19/50	17,050,000	445,120,828	0.5262
US437076AV48	HD 5.95 04/01/41	13,495,000	444,498,698	0.5255
US45866FAX24	ICE 4.95 06/15/52	15,660,000	444,439,391	0.5254
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	443,421,204	0.5242
US983024AN02	PFE 5.95 04/01/37	13,217,000	435,960,860	0.5154
US38141EC311	GS 4.8 07/08/44	15,444,000	435,831,577	0.5153
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	435,301,191	0.5146
US911312BW51	UPS 5.3 04/01/50	14,630,000	432,480,846	0.5113
US375558CD39	GILD 5 1/2 11/15/54	14,000,000	430,217,671	0.5086
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	424,978,048	0.5024
US06050TJZ66	BAC 6 10/15/36	12,500,000	411,468,558	0.4865
US38148YAA64	GS 4.017 10/31/38	14,740,000	400,596,449	0.4736
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	398,076,896	0.4706
US341099CL11	DUK 6.4 06/15/38	11,620,000	397,445,942	0.4699
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	395,843,908	0.468
US59156RAM07	MET 5.7 06/15/35	12,139,000	395,298,115	0.4673
US037833AL42	AAPL 3.85 05/04/43	15,145,000	394,865,767	0.4668
US209111FF50	ED 4 5/8 12/01/54	14,690,000	386,424,656	0.4568
US172967MD09	C 4.65 07/23/48	14,216,000	385,973,186	0.4563
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	384,806,846	0.4549
US30231GBF81	XOM 4.227 03/19/40	13,500,000	376,419,918	0.445
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	374,720,287	0.443
US254687DZ66	DIS 6.2 12/15/34	10,640,000	365,176,867	0.4317
US747525AV54	QCOM 4.3 05/20/47	13,895,000	364,244,170	0.4306
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	360,495,627	0.4262
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	354,740,482	0.4194
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	351,598,253	0.4157
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	351,564,585	0.4156
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	351,395,319	0.4154
US907818GH52	UNP 5.6 12/01/54	11,200,000	348,238,014	0.4117
US29379VCH42	EPD 5.55 02/16/55	11,500,000	347,948,733	0.4113
US191216DZ03	KO 5.2 01/14/55	11,600,000	347,508,333	0.4108
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	345,004,584	0.4079
US29379VAT08	EPD 5.95 02/01/41	10,500,000	338,489,658	0.4002
US30303M8Q83	META 5.6 05/15/53	10,800,000	335,918,406	0.3971
US30231GAW24	XOM 4.114 03/01/46	12,795,000	330,089,618	0.3902
US46625HJB78	JPM 5.6 07/15/41	10,300,000	328,124,436	0.3879
US20030NCK54	CMCSA 4 03/01/48	13,640,000	326,772,219	0.3863
US26875PAT84	EOG 4.95 04/15/50	11,590,000	320,775,400	0.3792
US00287YEB11	ABBV 5.6 03/15/55	10,200,000	318,818,656	0.3769
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	317,053,800	0.3748
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	313,010,429	0.37
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	309,941,463	0.3664
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	305,589,546	0.3613
US539830BL23	LMT 4.7 05/15/46	10,890,000	304,385,671	0.3598
US384802AB05	GWW 4.6 06/15/45	10,915,000	301,130,573	0.356
US437076BH45	HD 4 1/4 04/01/46	11,374,000	299,038,256	0.3535
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	294,902,580	0.3486
US747525AK99	QCOM 4.8 05/20/45	10,324,000	294,214,108	0.3478
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	294,102,219	0.3477
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	291,889,582	0.3451
US29379VBC63	EPD 5.1 02/15/45	10,000,000	289,400,748	0.3421
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	284,646,346	0.3365
US927804GL27	D 5.45 04/01/53	9,500,000	282,789,154	0.3343
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	278,097,248	0.3288
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	272,295,517	0.3219
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	267,352,030	0.3161
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	266,336,923	0.3149
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	265,707,727	0.3141
US438516CS39	HON 5 03/01/35	8,500,000	263,003,768	0.3109
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	261,075,081	0.3086
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	258,758,831	0.3059
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	258,299,488	0.3054
US61747YDY86	MS 4.3 01/27/45	9,645,000	257,849,378	0.3048
US037833BA77	AAPL 3.45 02/09/45	10,632,000	257,241,007	0.3041
US6174468N29	MS 5.597 03/24/51	8,300,000	257,131,401	0.304
US459200KB68	IBM 4.15 05/15/39	9,350,000	255,541,873	0.3021
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	255,320,488	0.3018
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	253,534,391	0.2997
US025816BF52	AXP 4.05 12/03/42	9,567,000	253,168,563	0.2993
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	248,295,872	0.2935
US532457CS55	LLY 5.05 08/14/54	8,500,000	248,003,964	0.2932
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	246,364,056	0.2912
US06051GGG82	BAC 4.443 01/20/48	9,220,000	245,785,472	0.2906
US571748BJ05	MMC 4.9 03/15/49	8,764,000	245,089,079	0.2897
US89417EAS81	TRV 5.45 05/25/53	8,000,000	244,625,355	0.2892
US10373QBG47	BPLN 3 02/24/50	12,070,000	243,964,058	0.2884
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	243,639,852	0.288
US713448DP06	PEP 3.45 10/06/46	10,330,000	240,558,941	0.2844
US00440EAW75	CB 4.35 11/03/45	8,938,000	240,306,719	0.2841
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	237,194,654	0.2804
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	236,763,015	0.2799
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	234,106,987	0.2767
US61744YAL20	MS 3.971 07/22/38	8,510,000	231,126,320	0.2732
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	230,934,576	0.273
US244199BK00	DE 3 3/4 04/15/50	9,500,000	229,266,783	0.271
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	228,905,446	0.2706
US46647PAL04	JPM 3.964 11/15/48	9,151,000	228,131,995	0.2697
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	227,657,118	0.2691
US09290DAK72	BLK 5.35 01/08/55	7,500,000	227,138,348	0.2685
US882508BD51	TXN 4.15 05/15/48	8,861,000	226,441,261	0.2677
US46647PAK21	JPM 4.032 07/24/48	8,942,000	225,309,857	0.2663
US606822BK96	MUFG 3.751 07/18/39	8,370,000	223,401,924	0.2641
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	223,354,424	0.264
US46625HJU59	JPM 4.85 02/01/44	7,700,000	223,124,714	0.2638
US46625HLL23	JPM 4.95 06/01/45	7,750,000	221,969,905	0.2624
US48126BAA17	JPM 5.4 01/06/42	7,080,000	220,617,451	0.2608
US20826FAC05	COP 4.3 11/15/44	8,355,000	219,682,222	0.2597
US718172AM11	PM 4 3/8 11/15/41	8,000,000	217,521,566	0.2571
US717081DK61	PFE 4.4 05/15/44	8,000,000	217,282,288	0.2569
US91324PAR38	UNH 5.8 03/15/36	6,660,000	217,059,370	0.2566
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	215,568,663	0.2548
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	214,511,469	0.2536
US478160AN49	JNJ 5.95 08/15/37	6,300,000	214,388,310	0.2534
US002824BH26	ABT 4.9 11/30/46	7,290,000	214,285,638	0.2533
US341081FQ54	NEE 3.95 03/01/48	8,576,000	212,976,057	0.2518
US61744YAR99	MS 4.457 04/22/39	7,410,000	212,838,562	0.2516
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	210,215,889	0.2485
US842400FZ13	EIX 4.65 10/01/43	7,930,000	207,074,788	0.2448
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	203,610,791	0.2407
US191216CX63	KO 2.6 06/01/50	10,500,000	203,208,631	0.2402
US91324PEW86	UNH 5.05 04/15/53	7,200,000	202,177,737	0.239
US037833CD08	AAPL 3.85 08/04/46	7,970,000	201,639,652	0.2384
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	200,179,878	0.2366
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	199,502,374	0.2358
US59156RBN70	MET 4.05 03/01/45	7,770,000	198,636,072	0.2348
US594918BS26	MSFT 3.45 08/08/36	7,000,000	194,852,898	0.2303
US718172BL29	PM 4 1/4 11/10/44	7,376,000	193,617,759	0.2289
US931142CM31	WMT 6.2 04/15/38	5,560,000	192,206,291	0.2272
US437076BD31	HD 4 7/8 02/15/44	6,600,000	190,583,762	0.2253
US539830BN88	LMT 4.09 09/15/52	7,679,000	189,598,003	0.2241
US38141GC514	GS 5.734 01/28/56	6,000,000	189,086,636	0.2235
US29379VCG68	EPD 4.95 02/15/35	6,000,000	184,161,476	0.2177
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	183,717,360	0.2172
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,085,687	0.2164
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,488,970	0.2157
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	182,299,056	0.2155
US369550BH03	GD 4 1/4 04/01/40	6,490,000	181,346,660	0.2144
US438516CT12	HON 5 1/4 03/01/54	6,000,000	176,274,331	0.2084
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,091,122	0.2082
US26442CAH79	DUK 5.3 02/15/40	5,690,000	176,154,085	0.2082
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	175,268,356	0.2072
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	174,939,009	0.2068
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	174,442,820	0.2062
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,068,535	0.2046
US58933YBM66	MRK 5 05/17/53	6,000,000	172,280,909	0.2036
US29364WBB37	ETR 4.2 09/01/48	6,830,000	171,093,411	0.2022
US58933YAW57	MRK 4 03/07/49	6,860,000	170,400,356	0.2014
US254687FS06	DIS 4.7 03/23/50	6,084,000	170,117,816	0.2011
US30303M8V78	META 5.4 08/15/54	5,500,000	166,719,333	0.1971
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	165,787,026	0.196
US20826FBE51	COP 5.3 05/15/53	5,700,000	165,051,419	0.1951
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	165,027,448	0.1951
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	164,944,022	0.195
US341081FX06	NEE 3.15 10/01/49	7,780,000	164,887,126	0.1949
US038222AM71	AMAT 4.35 04/01/47	6,150,000	164,211,540	0.1941
US532457BT48	LLY 3.95 03/15/49	6,600,000	164,121,493	0.194
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	162,479,170	0.1921
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,058,799	0.1916
US06051GHU67	BAC 4.078 04/23/40	6,000,000	162,020,914	0.1915
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	160,839,293	0.1901
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	157,500,504	0.1862
US539830BB41	LMT 4.07 12/15/42	5,970,000	156,914,499	0.1855
US110122DV75	BMY 3.55 03/15/42	6,350,000	156,297,099	0.1847
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	155,943,468	0.1843
US209111FD03	ED 4.45 03/15/44	5,780,000	155,795,507	0.1842
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	154,402,988	0.1825
US38141GB862	GS 5.561 11/19/45	5,000,000	154,096,306	0.1821
US437076BX94	HD 4 1/2 12/06/48	5,700,000	153,604,727	0.1816
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	152,471,165	0.1802
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	152,360,929	0.1801
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,333,297	0.1789
US110122DL93	BMY 4.55 02/20/48	5,600,000	148,803,527	0.1759
US05723KAF75	BHI 4.08 12/15/47	6,050,000	148,178,199	0.1751
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	146,949,657	0.1737
US149123BS95	CAT 5.2 05/27/41	4,700,000	144,494,117	0.1708
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	141,117,684	0.1668
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,151,552	0.1668
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	139,865,246	0.1653
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	137,226,110	0.1622
US172967JU60	C 4.65 07/30/45	5,000,000	136,985,740	0.1619
US38141GXA74	GS 4.411 04/23/39	4,870,000	136,758,131	0.1616
US110122DK11	BMY 4.35 11/15/47	5,000,000	129,627,607	0.1532
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	128,881,975	0.1523
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	127,626,954	0.1509
US539830BX60	LMT 5.7 11/15/54	4,000,000	125,982,832	0.1489
US58933YAV74	MRK 3.9 03/07/39	4,630,000	125,994,118	0.1489
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	125,658,022	0.1485
US717081EK52	PFE 4.2 09/15/48	4,900,000	125,468,804	0.1483
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,272,819	0.1481
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,967,694	0.1477
US716973AF98	PFE 5.11 05/19/43	4,200,000	124,147,030	0.1467
US191216DC18	KO 2 1/2 03/15/51	6,540,000	122,639,952	0.145
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,190,682	0.1444
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	120,908,330	0.1429
US91324PCX87	UNH 4.2 01/15/47	4,700,000	118,575,514	0.1401
US06051GHS12	BAC 4.33 03/15/50	4,516,000	117,059,189	0.1384
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	116,354,871	0.1375
US459200HF10	IBM 4 06/20/42	4,390,000	113,612,766	0.1343
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,688,599	0.1332
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	112,363,443	0.1328
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	112,226,703	0.1326
US46647PCE43	JPM 3.328 04/22/52	5,100,000	111,448,473	0.1317
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	109,917,177	0.1299
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	108,071,562	0.1277
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	105,110,322	0.1242
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	103,459,254	0.1223
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,155,582	0.1219
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	102,773,828	0.1215
US438516CA21	HON 2.8 06/01/50	5,180,000	102,669,053	0.1213
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,591,251	0.1212
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	102,507,805	0.1212
US172967LJ87	C 4.281 04/24/48	3,960,000	101,904,157	0.1204
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	101,582,654	0.1201
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	100,669,555	0.119
US437076BS00	HD 3.9 06/15/47	4,070,000	100,651,233	0.119
US404280DW61	HSBC 6.332 03/09/44	3,000,000	100,517,137	0.1188
US254687EB89	DIS 6.4 12/15/35	2,860,000	98,992,265	0.117
US209111FY40	ED 3.95 04/01/50	4,055,000	98,898,373	0.1169
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,306,223	0.1162
US594918BL72	MSFT 4.45 11/03/45	3,400,000	97,536,481	0.1153
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,858,161	0.1145
US437076BF88	HD 4.4 03/15/45	3,530,000	95,101,542	0.1124
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	94,188,931	0.1113
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,395,202	0.1104
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	92,919,610	0.1098
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	92,850,540	0.1097
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,472,286	0.1093
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	91,902,910	0.1086
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	91,852,281	0.1086
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,648,419	0.1083
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,555,412	0.1082
US437076BA91	HD 4.2 04/01/43	3,400,000	90,639,807	0.1071
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,184,011	0.1054
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,208,502	0.1054
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,707,556	0.1048
US449276AG99	IBM 5.3 02/05/54	3,000,000	87,654,075	0.1036
US38141GYC22	GS 3.21 04/22/42	3,690,000	86,685,277	0.1024
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,305,975	0.1008
US191216CW80	KO 2 1/2 06/01/40	3,680,000	83,319,524	0.0985
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,028,014	0.0981
US06051GHA04	BAC 3.946 01/23/49	3,350,000	82,327,413	0.0973
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	81,305,177	0.0961
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,101,202	0.0958
US110122DR63	BMY 2.35 11/13/40	3,750,000	80,687,566	0.0954
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,644,287	0.0953
US009158AZ91	APD 2.7 05/15/40	3,480,000	78,982,639	0.0933
US149123CB51	CAT 3.803 08/15/42	3,053,000	78,495,733	0.0928
US87612EBA38	TGT 4 07/01/42	3,000,000	78,420,987	0.0927
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	77,951,945	0.0921
US207597EL50	ES 4 04/01/48	3,140,000	77,281,378	0.0913
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,946,515	0.0897
US594918BT09	MSFT 3.7 08/08/46	3,000,000	75,668,371	0.0894
US437076DF60	HD 5.3 06/25/54	2,500,000	75,201,444	0.0889
US202795JM30	EXC 4 03/01/48	3,000,000	74,246,292	0.0877
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,860,980	0.0873
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,814,682	0.0872
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,659,088	0.0847
US191216DL17	KO 3 03/05/51	3,420,000	71,622,851	0.0846
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,469,442	0.0845
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	69,259,064	0.0818
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,008,541	0.0804
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	67,103,148	0.0793
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	67,007,322	0.0792
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,678,558	0.0788
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,621,393	0.0787
US747525BT99	QCOM 6 05/20/53	2,000,000	65,718,955	0.0777
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,189,665	0.077
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,202,312	0.0759
US30231GAY89	XOM 2.995 08/16/39	2,600,000	63,278,490	0.0748
US931142EC31	WMT 4.05 06/29/48	2,400,000	61,744,869	0.073
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	59,926,711	0.0708
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	58,547,230	0.0692
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,082,553	0.0674
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,900,296	0.0672
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,247,977	0.0665
US92826CAE21	V 4.15 12/14/35	1,910,000	56,182,664	0.0664
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,177,988	0.0652
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,424,078	0.0643
US842400GG23	EIX 4 04/01/47	2,270,000	52,965,978	0.0626
US437076CC49	HD 3.3 04/15/40	2,000,000	49,988,776	0.0591
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,722,547	0.0587
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,408,973	0.056
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	47,078,756	0.0556
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,087,215	0.0556
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,603,943	0.0551
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,427,501	0.0525
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,345,592	0.05
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,043,020	0.0497
US209111GK37	ED 5.7 05/15/54	1,300,000	40,612,149	0.048
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,621,968	0.048
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,368,254	0.0465
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,684,412	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,400,660	0.0454
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,489,225	0.0443
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,047,103	0.0438
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,112,904	0.0438
US17327CAY93	C 5.612 03/04/56	1,200,000	36,880,151	0.0436
US244199BF15	DE 3.9 06/09/42	1,385,000	36,583,458	0.0432
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,616,883	0.0432
US110122EK02	BMY 5.55 02/22/54	1,200,000	36,456,699	0.0431
US172967MM08	C 5.316 03/26/41	1,200,000	36,273,615	0.0428
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,194,942	0.0427
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,041,160	0.0402
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,596,785	0.0385
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,369,288	0.0382
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,791,786	0.0375
US437076CD22	HD 3.35 04/15/50	1,400,000	30,955,759	0.0366
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,312,407	0.0346
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,194,019	0.0345
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,953,489	0.0342
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	28,809,559	0.034
US437076CT73	HD 4.95 09/15/52	1,000,000	28,587,501	0.0338
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,194,745	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	27,569,402	0.0325
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,954,845	0.0318
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,844,268	0.0317
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,766,624	0.0316
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,673,873	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,574,602	0.0314
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,482,026	0.0313
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,692,587	0.0303
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,631,626	0.0303
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,420,582	0.03
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,290,587	0.0299
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,835,346	0.0281
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,903,898	0.027
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,300,308	0.0263
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,730,404	0.0256
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,523,776	0.0254
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,401,616	0.0253
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,560,517	0.0243
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,386,529	0.0241
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,141,359	0.0238
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,148,715	0.0238
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,077,562	0.0237
US92826CAQ50	V 2 08/15/50	1,170,000	19,864,891	0.0234
US58933YAT29	MRK 3.7 02/10/45	800,000	19,590,670	0.0231
US478160BU72	JNJ 3.55 03/01/36	700,000	19,525,260	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,960,702	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	17,454,874	0.0206
US38141GZN77	GS 3.436 02/24/43	700,000	16,768,144	0.0198
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,695,967	0.0197
US718172AW92	PM 4 1/8 03/04/43	600,000	15,661,901	0.0185
US571748CD26	MMC 5.4 03/15/55	500,000	14,969,442	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	14,626,083	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,525,857	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,338,464	0.0169
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,263,424	0.0168
US61772BAC72	MS 3.217 04/22/42	600,000	14,245,623	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,644,525	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,181,873	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,716,352	0.015
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,165,466	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,094,296	0.0142
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,854,101	0.014
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,791,442	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,605,624	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,644,787	0.0137
US084664CV10	BRK 2.85 10/15/50	560,000	11,211,359	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	11,194,301	0.0132
US58933YBA29	MRK 2.35 06/24/40	500,000	10,956,684	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,867,788	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,593,082	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	9,824,791	0.0116
US842400GT44	EIX 3.65 02/01/50	441,000	9,527,896	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,371,279	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,680,565	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,653,442	0.0102
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,205,870	0.0097
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,125,819	0.0096
US06051GJN07	BAC 3.483 03/13/52	350,000	7,830,195	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,822,612	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,734,393	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,626,385	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,537,763	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,568,347	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,123,807	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,020,969	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,050,212	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,923,351	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,687,955	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,615,506	0.0078
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,428,026	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,406,938	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,419,264	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,352,912	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,273,763	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,272,857	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,322,888	0.0074
US03769MAC01	APO 5.8 05/21/54	200,000	6,186,149	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,185,484	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,219,865	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,253,521	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,190,137	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,231,225	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,233,763	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,242,887	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,229,110	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,093,458	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,130,075	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,154,003	0.0072
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,005,662	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	6,088,684	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,064,938	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,085,543	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,060,225	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,008,623	0.0071
US89157XAB73	TTEFP 5.488 04/05/54	200,000	6,049,409	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,044,757	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	6,041,010	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,965,239	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,988,139	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,934,544	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,967,293	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,929,710	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,945,178	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,874,965	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,895,933	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,900,464	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,895,328	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,862,034	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,880,948	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,833,333	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,785,357	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,730,008	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,121,477	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,052,292	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,959,542	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,607,453	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,386,085	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,696,723	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,260,039	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	272,023	0.0003
債券合計			82,762,716,603

項目	金額
附買回債券	302,407,837
現金 (TWD)	81,361,492
現金 (USD)	359,085,988
應付受益權單位買回款 (TWD)	35,292,322

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	748	-283
持債比重(含息)(%)	99.15	100.00	-0.85
平均到期殖利率(%)	5.13	5.18	-0.05
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.36	12.08	-0.72
平均到期日(年)	18.36	19.48	-1.12

特別注意事項

參考匯率：
1 USD = 30.2120 TWD 更新時間：20250912

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)