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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：2025/12/16

基金淨資產(新台幣)

85,678,716,303
基金在外流通單位數(單位)

2,360,464,000
基金每單位淨值(新台幣)

36.2974

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	1,059,622,303	1.2367
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,008,060,670	1.1765
US717081CY74	PFE 7.2 03/15/39	26,368,000	995,491,306	1.1618
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	987,010,467	1.1519
US172967EW71	C 8 1/8 07/15/39	24,115,000	975,662,821	1.1387
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	878,290,866	1.025
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	820,450,935	0.9575
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	789,830,988	0.9218
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	759,823,823	0.8868
US254687EH59	DIS 6.65 11/15/37	20,970,000	757,217,964	0.8837
US437076AS19	HD 5 7/8 12/16/36	21,280,000	726,270,402	0.8476
US023135AP19	AMZN 4.8 12/05/34	22,230,000	720,229,273	0.8406
US12572QAF28	CME 5.3 09/15/43	22,469,000	710,330,046	0.829
US046353AD01	AZN 6.45 09/15/37	19,680,000	707,192,331	0.8254
US06051GGM50	BAC 4.244 04/24/38	23,745,000	699,400,618	0.8163
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	696,134,910	0.8124
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	690,660,027	0.8061
US06051GFC87	BAC 5 01/21/44	21,836,000	667,292,527	0.7788
US404280AM17	HSBC 6.1 01/14/42	19,600,000	667,245,944	0.7787
US055451AV01	BHP 5 09/30/43	22,246,000	664,655,287	0.7757
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	652,864,043	0.7619
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	650,891,972	0.7596
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	648,777,994	0.7572
US375558CA99	GILD 5.55 10/15/53	20,000,000	627,431,998	0.7323
US911312AJ59	UPS 6.2 01/15/38	16,500,000	574,210,016	0.6701
US92826CAF95	V 4.3 12/14/45	20,752,000	571,187,426	0.6666
US949746RF01	WFC 5.606 01/15/44	17,776,000	556,215,345	0.6491
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	536,771,487	0.6264
US30303M8J41	META 4.45 08/15/52	20,800,000	534,577,486	0.6239
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	530,396,362	0.619
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	526,737,440	0.6147
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	525,762,724	0.6136
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	524,523,161	0.6121
US084664CQ25	BRK 4.2 08/15/48	19,473,000	514,964,324	0.601
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	504,453,457	0.5887
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	499,311,879	0.5827
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	494,884,984	0.5776
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,315,425	0.5676
US907818GH52	UNP 5.6 12/01/54	15,200,000	478,918,967	0.5589
US172967FX46	C 5 7/8 01/30/42	14,276,000	472,904,439	0.5519
US718172AC39	PM 6 3/8 05/16/38	13,000,000	455,888,299	0.532
US437076AV48	HD 5.95 04/01/41	13,495,000	454,314,344	0.5302
US45866FAX24	ICE 4.95 06/15/52	15,660,000	452,380,861	0.5279
US30231GBG64	XOM 4.327 03/19/50	17,050,000	451,382,627	0.5268
US38141EC311	GS 4.8 07/08/44	15,444,000	451,332,663	0.5267
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	445,556,815	0.52
US911312BW51	UPS 5.3 04/01/50	14,630,000	444,217,389	0.5184
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	436,919,968	0.5099
US06050TJZ66	BAC 6 10/15/36	12,500,000	429,698,051	0.5015
US38148YAA64	GS 4.017 10/31/38	14,740,000	418,785,559	0.4887
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	418,671,368	0.4886
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	418,028,660	0.4879
US29379VAT08	EPD 5.95 02/01/41	12,500,000	414,979,556	0.4843
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	410,565,617	0.4791
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	410,290,484	0.4788
US341099CL11	DUK 6.4 06/15/38	11,620,000	409,047,645	0.4774
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,461,205	0.4767
US037833AL42	AAPL 3.85 05/04/43	15,145,000	404,034,735	0.4715
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	399,978,636	0.4668
US172967MD09	C 4.65 07/23/48	14,216,000	396,505,673	0.4627
US209111FF50	ED 4 5/8 12/01/54	14,690,000	391,118,119	0.4564
US30231GBF81	XOM 4.227 03/19/40	13,500,000	389,970,729	0.4551
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	381,857,300	0.4456
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	379,074,881	0.4424
US254687DZ66	DIS 6.2 12/15/34	10,640,000	377,344,547	0.4404
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	373,768,718	0.4362
US747525AV54	QCOM 4.3 05/20/47	13,895,000	368,737,696	0.4303
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	362,755,129	0.4233
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	361,713,937	0.4221
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,397,747	0.4206
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,858,497	0.4188
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	355,821,753	0.4152
US191216DZ03	KO 5.2 01/14/55	11,600,000	353,361,048	0.4124
US29379VCH42	EPD 5.55 02/16/55	11,500,000	352,276,720	0.4111
US46625HJB78	JPM 5.6 07/15/41	10,300,000	339,062,177	0.3957
US30231GAW24	XOM 4.114 03/01/46	12,795,000	337,609,823	0.394
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	328,777,670	0.3837
US30303M8Q83	META 5.6 05/15/53	10,800,000	327,458,768	0.3821
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,301,117	0.382
US20030NCK54	CMCSA 4 03/01/48	13,640,000	322,700,351	0.3766
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	318,914,789	0.3722
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	317,586,324	0.3706
US384802AB05	GWW 4.6 06/15/45	10,915,000	310,455,753	0.3623
US539830BL23	LMT 4.7 05/15/46	10,890,000	310,077,779	0.3619
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	309,616,917	0.3613
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,351,114	0.3552
US437076BH45	HD 4 1/4 04/01/46	11,374,000	303,368,327	0.354
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	300,274,780	0.3504
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	300,179,620	0.3503
US747525AK99	QCOM 4.8 05/20/45	10,324,000	299,300,843	0.3493
US29379VBC63	EPD 5.1 02/15/45	10,000,000	296,034,885	0.3455
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,647,635	0.3427
US927804GL27	D 5.45 04/01/53	9,500,000	286,969,964	0.3349
US38141GB862	GS 5.561 11/19/45	9,000,000	284,583,629	0.3321
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	279,963,267	0.3267
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	278,904,406	0.3255
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	275,099,327	0.321
US438516CS39	HON 5 03/01/35	8,500,000	272,732,363	0.3183
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	269,455,097	0.3144
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,362,655	0.3143
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	266,807,803	0.3114
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	264,345,612	0.3085
US459200KB68	IBM 4.15 05/15/39	9,350,000	264,170,393	0.3083
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	263,870,993	0.3079
US61747YDY86	MS 4.3 01/27/45	9,645,000	263,478,145	0.3075
US6174468N29	MS 5.597 03/24/51	8,300,000	263,268,568	0.3072
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	263,173,745	0.3071
US037833BA77	AAPL 3.45 02/09/45	10,632,000	260,829,603	0.3044
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,146,663	0.3036
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	258,119,539	0.3012
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,426,099	0.2992
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,618,445	0.296
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	252,490,972	0.2946
US532457CS55	LLY 5.05 08/14/54	8,500,000	252,071,916	0.2942
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,436,563	0.2934
US571748BJ05	MMC 4.9 03/15/49	8,764,000	251,306,054	0.2933
US89417EAS81	TRV 5.45 05/25/53	8,000,000	249,275,009	0.2909
US10373QBG47	BPLN 3 02/24/50	12,070,000	248,777,825	0.2903
US00440EAW75	CB 4.35 11/03/45	8,938,000	245,824,711	0.2869
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,778,780	0.2868
US149123BS95	CAT 5.2 05/27/41	7,700,000	244,875,701	0.2858
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,454,501	0.2818
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,948,897	0.2812
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	240,183,252	0.2803
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	240,075,894	0.2802
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	237,918,228	0.2776
US244199BK00	DE 3 3/4 04/15/50	9,500,000	234,152,248	0.2732
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,419,473	0.2724
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	232,878,842	0.2718
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	232,228,638	0.271
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,843,071	0.2694
US46647PAK21	JPM 4.032 07/24/48	8,942,000	230,820,755	0.2694
US606822BK96	MUFG 3.751 07/18/39	8,370,000	230,582,895	0.2691
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,150,426	0.2686
US46625HJU59	JPM 4.85 02/01/44	7,700,000	229,891,784	0.2683
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,959,355	0.2683
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,196,806	0.2651
US717081DK61	PFE 4.4 05/15/44	8,000,000	224,764,261	0.2623
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,240,853	0.2617
US20826FAC05	COP 4.3 11/15/44	8,355,000	223,551,385	0.2609
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,492,811	0.2608
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,522,503	0.2585
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,808,952	0.2577
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,170,243	0.2558
US002824BH26	ABT 4.9 11/30/46	7,290,000	216,689,882	0.2529
US341081FQ54	NEE 3.95 03/01/48	8,576,000	216,213,249	0.2523
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	215,744,906	0.2518
US842400FZ13	EIX 4.65 10/01/43	7,930,000	212,649,952	0.2481
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	211,135,108	0.2464
US11135FCM14	AVGO 5.2 07/15/35	6,500,000	209,564,401	0.2445
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,206,226	0.2418
US191216CX63	KO 2.6 06/01/50	10,500,000	205,809,489	0.2402
US91324PEW86	UNH 5.05 04/15/53	7,200,000	205,788,865	0.2401
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,067,866	0.2381
US037833CD08	AAPL 3.85 08/04/46	7,970,000	203,649,442	0.2376
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,086,598	0.237
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,818,546	0.2355
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	201,257,813	0.2348
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,106,036	0.2312
US718172BL29	PM 4 1/4 11/10/44	7,376,000	197,514,838	0.2305
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	196,964,833	0.2298
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,992,753	0.2264
US38141GC514	GS 5.734 01/28/56	6,000,000	192,848,069	0.225
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,646,946	0.2248
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,313,624	0.2232
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,544,568	0.2212
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,706,393	0.2202
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,587,378	0.2189
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	186,385,277	0.2175
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,836,667	0.2157
US26442CBK99	DUK 5.35 01/15/53	6,100,000	184,765,053	0.2156
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,542,127	0.2118
US032095BB62	APH 5.3 11/15/55	6,000,000	180,672,792	0.2108
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,367,234	0.2105
US438516CT12	HON 5 1/4 03/01/54	6,000,000	179,204,569	0.2091
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,514,526	0.2083
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	177,880,078	0.2076
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,657,195	0.2073
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	177,276,202	0.2069
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,072,176	0.2031
US58933YBM66	MRK 5 05/17/53	6,000,000	174,050,652	0.2031
US58933YAW57	MRK 4 03/07/49	6,860,000	173,095,367	0.202
US254687FS06	DIS 4.7 03/23/50	6,084,000	171,909,752	0.2006
US06051GHU67	BAC 4.078 04/23/40	6,000,000	169,307,308	0.1976
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,857,021	0.197
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	168,629,980	0.1968
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	168,545,619	0.1967
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,081,133	0.1961
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,567,955	0.1955
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,521,410	0.1955
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,719,328	0.1945
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,723,790	0.1945
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,790,214	0.1923
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	163,909,885	0.1913
US30303M8V78	META 5.4 08/15/54	5,500,000	161,634,612	0.1886
US539830BB41	LMT 4.07 12/15/42	5,970,000	160,815,614	0.1876
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	160,496,771	0.1873
US209111FD03	ED 4.45 03/15/44	5,780,000	158,245,615	0.1846
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,002,841	0.1844
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,556,258	0.1838
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,891,521	0.1831
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,255,505	0.1812
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,543,145	0.1792
US110122DL93	BMY 4.55 02/20/48	5,600,000	152,478,747	0.1779
US05723KAF75	BHI 4.08 12/15/47	6,050,000	151,565,728	0.1769
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,714,344	0.1735
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,156,162	0.167
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,278,535	0.166
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,753,529	0.1654
US172967JU60	C 4.65 07/30/45	5,000,000	141,518,286	0.1651
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,395,901	0.1638
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,897,924	0.1597
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,462,925	0.1557
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,345,934	0.1556
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,392,538	0.1521
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,372,861	0.1521
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	129,382,741	0.151
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,990,537	0.1505
US74432QCA13	PRU 4.6 05/15/44	4,550,000	128,062,806	0.1494
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,606,746	0.1489
US717081EK52	PFE 4.2 09/15/48	4,900,000	127,621,440	0.1489
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,504,008	0.1488
US74432QCE35	PRU 4.35 02/25/50	4,850,000	126,979,881	0.1482
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,894,393	0.1457
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,804,546	0.1456
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,815,722	0.1445
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,139,276	0.1402
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,130,406	0.139
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	117,832,076	0.1375
US459200HF10	IBM 4 06/20/42	4,390,000	116,113,120	0.1355
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,769,008	0.1351
US482480AM29	KLAC 4.95 07/15/52	4,000,000	114,594,556	0.1337
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,457,068	0.1335
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,441,932	0.1335
US42809HAD98	HES 5.6 02/15/41	3,500,000	113,981,378	0.133
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	113,841,861	0.1328
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,838,995	0.1317
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,593,724	0.129
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,381,916	0.1253
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,637,777	0.1244
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,652,981	0.1244
US438516CA21	HON 2.8 06/01/50	5,180,000	105,711,075	0.1233
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,132,426	0.1227
US172967LJ87	C 4.281 04/24/48	3,960,000	104,982,110	0.1225
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,527,516	0.1219
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,394,310	0.1206
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,434,681	0.1195
US42809HAC16	HES 6 01/15/40	3,000,000	102,061,368	0.1191
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,105,830	0.1191
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,906,170	0.1189
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,110,201	0.1168
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,031,209	0.1167
US03769MAC01	APO 5.8 05/21/54	3,200,000	99,361,868	0.1159
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,413,200	0.1148
US94106LCF40	WM 5.35 10/15/54	3,200,000	98,240,772	0.1146
US437076BF88	HD 4.4 03/15/45	3,530,000	97,060,018	0.1132
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,909,873	0.1119
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,839,835	0.1118
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,047,575	0.1109
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,037,926	0.1109
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,476,123	0.1102
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	93,655,943	0.1093
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,964,674	0.1085
US437076BA91	HD 4.2 04/01/43	3,400,000	92,737,205	0.1082
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,678,678	0.1081
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,760,156	0.107
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,299,236	0.1053
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	90,207,917	0.1052
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,731,889	0.1047
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,669,697	0.1046
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,214,473	0.1029
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,417,044	0.1008
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,308,558	0.1007
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,829,093	0.099
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,988,838	0.098
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,519,414	0.0974
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,349,092	0.0972
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,017,852	0.0968
US94974BGE48	WFC 4.65 11/04/44	3,000,000	82,937,574	0.0968
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,175,346	0.0959
US149123CB51	CAT 3.803 08/15/42	3,053,000	80,816,623	0.0943
US87612EBA38	TGT 4 07/01/42	3,000,000	79,812,869	0.0931
US207597EL50	ES 4 04/01/48	3,140,000	78,950,024	0.0921
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,965,708	0.0921
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,982,321	0.091
US594918BT09	MSFT 3.7 08/08/46	3,000,000	75,955,946	0.0886
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,968,622	0.0886
US437076DF60	HD 5.3 06/25/54	2,500,000	75,575,962	0.0882
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,638,272	0.0882
US202795JM30	EXC 4 03/01/48	3,000,000	75,293,732	0.0878
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,237,269	0.0854
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,043,117	0.0852
US191216DL17	KO 3 03/05/51	3,420,000	72,040,237	0.084
US244199BM65	DE 5.7 01/19/55	2,200,000	71,852,174	0.0838
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,761,135	0.0837
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,448,511	0.081
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,218,013	0.0807
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,700,237	0.0801
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,389,178	0.0798
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,666,749	0.0789
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,604,134	0.0777
US747525BT99	QCOM 6 05/20/53	2,000,000	66,335,553	0.0774
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,593,179	0.0765
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,047,705	0.0759
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,210,786	0.0737
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,767,279	0.0709
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,365,536	0.0704
US92826CAE21	V 4.15 12/14/35	1,910,000	58,585,060	0.0683
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,149,276	0.0678
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,535,675	0.0671
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,499,467	0.0659
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,436,400	0.0658
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,229,972	0.0644
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,288,619	0.0633
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,045,776	0.063
US842400GG23	EIX 4 04/01/47	2,270,000	53,904,245	0.0629
US437076CC49	HD 3.3 04/15/40	2,000,000	51,657,106	0.0602
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,242,706	0.0586
US025816EH81	AXP 5.667 04/25/36	1,500,000	49,907,285	0.0582
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,929,517	0.0582
US209111FY40	ED 3.95 04/01/50	2,000,000	49,205,023	0.0574
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,841,121	0.057
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,741,788	0.0568
US126408HZ94	CSX 5.05 06/15/35	1,500,000	48,109,374	0.0561
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,686,346	0.0556
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,438,740	0.0553
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,623,650	0.0544
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,070,285	0.0526
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,684,488	0.0521
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,544,509	0.0508
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,147,524	0.0491
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,964,028	0.0489
US209111GK37	ED 5.7 05/15/54	1,300,000	40,912,622	0.0477
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,056,423	0.0467
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,951,812	0.0466
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,374,109	0.0459
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,533,286	0.0449
US172967MM08	C 5.316 03/26/41	1,200,000	38,005,408	0.0443
US17327CAY93	C 5.612 03/04/56	1,200,000	37,930,861	0.0442
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,672,932	0.0439
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,675,435	0.0439
US244199BF15	DE 3.9 06/09/42	1,385,000	37,597,270	0.0438
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,500,801	0.0437
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,577,295	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,329,438	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,306,311	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,005,928	0.0385
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,686,883	0.0381
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,060,302	0.0374
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,888,758	0.0372
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,821,918	0.0371
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,863,846	0.0371
US437076CD22	HD 3.35 04/15/50	1,400,000	31,236,193	0.0364
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,859,803	0.036
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,902,039	0.0349
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,660,628	0.0346
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,577,505	0.0345
US437076CT73	HD 4.95 09/15/52	1,000,000	28,854,241	0.0336
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,756,486	0.0335
US927804GD01	D 2.45 12/15/50	1,550,000	28,120,807	0.0328
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,502,693	0.032
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,392,324	0.0319
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,285,109	0.0318
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,146,290	0.0316
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,670,196	0.0311
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,329,057	0.0307
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,302,509	0.0306
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,924,732	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,666,910	0.0299
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,589,784	0.0298
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,359,012	0.0295
US437076BS00	HD 3.9 06/15/47	1,000,000	25,072,684	0.0292
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,877,860	0.0278
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,743,551	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,280,890	0.0271
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,492,808	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,505,185	0.0262
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,105,934	0.0258
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,860,895	0.0255
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,825,527	0.0243
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,591,876	0.024
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,596,876	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,357,285	0.0237
US478160BU72	JNJ 3.55 03/01/36	700,000	20,325,335	0.0237
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,287,020	0.0236
US58933YAT29	MRK 3.7 02/10/45	800,000	20,085,645	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	20,077,770	0.0234
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,516,386	0.0216
US46647PBN50	JPM 3.109 04/22/51	830,000	17,866,102	0.0208
US38141GZN77	GS 3.436 02/24/43	700,000	17,303,873	0.0201
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,896,391	0.0197
US718172AW92	PM 4 1/8 03/04/43	600,000	16,020,092	0.0186
US571748CD26	MMC 5.4 03/15/55	500,000	15,215,785	0.0177
US797440CD44	SRE 5.35 04/01/53	500,000	14,921,100	0.0174
US61772BAC72	MS 3.217 04/22/42	600,000	14,851,758	0.0173
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,635,087	0.017
US828807DJ39	SPG 3.8 07/15/50	620,000	14,650,992	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,406,995	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,177,624	0.0165
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,305,897	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,918,455	0.015
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,275,045	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,305,197	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,298,733	0.0143
US478160CR35	JNJ 2.1 09/01/40	540,000	12,028,323	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,940,505	0.0139
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,993,831	0.0139
US717081EZ22	PFE 2.55 05/28/40	500,000	11,591,268	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,422,397	0.0133
US58933YBA29	MRK 2.35 06/24/40	500,000	11,358,389	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,213,465	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,771,857	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	10,100,813	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,673,079	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,675,262	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,759,986	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,721,043	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,294,820	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,096,834	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	8,016,873	0.0093
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,902,295	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,956,532	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,875,428	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,651,926	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,694,675	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,231,567	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,099,958	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,071,231	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,957,347	0.0081
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,008,879	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,783,982	0.0079
US717081EV18	PFE 4 03/15/49	258,000	6,519,438	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,444,036	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,494,112	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,353,786	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,422,845	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,400,203	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,273,247	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,330,639	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,326,793	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,333,667	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,248,083	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,200,909	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,192,773	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,238,561	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,179,150	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,226,704	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,083,791	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,126,173	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,156,383	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,095,207	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,155,058	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,069,286	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,041,725	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,054,402	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,046,708	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,039,329	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,947,376	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,983,387	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,993,289	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,946,492	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,938,420	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,981,748	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,892,632	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,877,749	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,868,604	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,888,028	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,283,333	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,185,388	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,076,406	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,793,899	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,513,837	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,794,259	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,344,427	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	277,125	0.0003
債券合計			83,934,873,483

項目	金額
附買回債券	303,163,918
現金 (TWD)	553,334,345
現金 (USD)	215,852,568
應付受益權單位買回款 (TWD)	307,624,214

附買回債券

代號	名稱	金額
B30441	P08統一1B	101,252,911
HB1204	112高市債4	154,911,007
HB1302	113高市債2	47,000,000

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	475	783	-308
持債比重(含息)(%)	99.10	100.00	-0.90
平均到期殖利率(%)	5.29	5.32	-0.03
平均票息率(%)	4.99	4.46	0.53
平均有效存續期間(年)	11.23	11.76	-0.53
平均到期日(年)	18.30	18.87	-0.57

特別注意事項

參考匯率：
1 USD = 31.5340 TWD 更新時間：20251216

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)