富邦投信ETF投資網

選擇其他 ETF

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：2026/01/26

基金淨資產(新台幣)

86,192,035,130
基金在外流通單位數(單位)

2,383,964,000
基金每單位淨值(新台幣)

36.1549

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	1,060,815,035	1.2307
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,000,804,584	1.1611
US717081CY74	PFE 7.2 03/15/39	26,368,000	991,897,645	1.1507
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	983,409,944	1.1409
US172967EW71	C 8 1/8 07/15/39	24,115,000	969,019,920	1.1242
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	882,345,088	1.0236
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	818,960,698	0.9501
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	789,607,580	0.9161
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	756,154,210	0.8772
US254687EH59	DIS 6.65 11/15/37	20,970,000	752,953,116	0.8735
US437076AS19	HD 5 7/8 12/16/36	21,280,000	726,355,875	0.8427
US12572QAF28	CME 5.3 09/15/43	22,469,000	714,046,916	0.8284
US046353AD01	AZN 6.45 09/15/37	19,680,000	702,621,748	0.8151
US06051GGM50	BAC 4.244 04/24/38	23,745,000	696,750,083	0.8083
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	692,629,559	0.8035
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	687,514,718	0.7976
US055451AV01	BHP 5 09/30/43	22,246,000	671,130,947	0.7786
US404280AM17	HSBC 6.1 01/14/42	19,600,000	667,544,304	0.7744
US06051GFC87	BAC 5 01/21/44	21,836,000	665,783,222	0.7724
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	655,362,838	0.7603
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	648,470,049	0.7523
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	645,913,567	0.7493
US375558CA99	GILD 5.55 10/15/53	20,000,000	631,877,721	0.7331
US911312AJ59	UPS 6.2 01/15/38	16,500,000	574,827,594	0.6669
US92826CAF95	V 4.3 12/14/45	20,752,000	572,160,480	0.6638
US949746RF01	WFC 5.606 01/15/44	17,776,000	558,743,780	0.6482
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	540,405,496	0.6269
US30303M8J41	META 4.45 08/15/52	20,800,000	531,829,409	0.617
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	530,562,771	0.6155
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	527,857,960	0.6124
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	526,863,667	0.6112
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	523,092,713	0.6068
US084664CQ25	BRK 4.2 08/15/48	19,473,000	514,270,499	0.5966
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	502,327,357	0.5828
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	501,384,300	0.5817
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	499,488,032	0.5795
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,148,989	0.564
US907818GH52	UNP 5.6 12/01/54	15,200,000	482,909,981	0.5602
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,530,180	0.5505
US437076AV48	HD 5.95 04/01/41	13,495,000	456,620,249	0.5297
US718172AC39	PM 6 3/8 05/16/38	13,000,000	456,048,004	0.5291
US45866FAX24	ICE 4.95 06/15/52	15,660,000	455,510,931	0.5284
US30231GBG64	XOM 4.327 03/19/50	17,050,000	454,346,737	0.5271
US38141EC311	GS 4.8 07/08/44	15,444,000	451,045,342	0.5233
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	446,790,602	0.5183
US911312BW51	UPS 5.3 04/01/50	14,630,000	445,845,551	0.5172
US02079KAM99	GOOGL 5 1/4 05/15/55	14,500,000	440,191,282	0.5107
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	439,046,028	0.5093
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	425,065,510	0.4931
US06050TJZ66	BAC 6 10/15/36	12,500,000	424,077,979	0.492
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	420,864,317	0.4882
US38148YAA64	GS 4.017 10/31/38	14,740,000	417,082,073	0.4838
US29379VAT08	EPD 5.95 02/01/41	12,500,000	414,123,872	0.4804
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	412,000,689	0.478
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	407,875,760	0.4732
US341099CL11	DUK 6.4 06/15/38	11,620,000	407,793,963	0.4731
US59156RAM07	MET 5.7 06/15/35	12,139,000	407,789,793	0.4731
US037833AL42	AAPL 3.85 05/04/43	15,145,000	404,316,304	0.469
US172967MD09	C 4.65 07/23/48	14,216,000	397,348,364	0.461
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	395,711,724	0.4591
US209111FF50	ED 4 5/8 12/01/54	14,690,000	394,290,921	0.4574
US30231GBF81	XOM 4.227 03/19/40	13,500,000	389,704,337	0.4521
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	382,507,499	0.4437
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	378,344,211	0.4389
US02079KAZ03	GOOGL 5.35 11/15/45	12,000,000	375,887,202	0.4361
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	372,247,563	0.4318
US747525AV54	QCOM 4.3 05/20/47	13,895,000	369,699,902	0.4289
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	364,401,878	0.4227
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,639,271	0.4184
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	360,441,477	0.4181
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,143,959	0.4155
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	356,787,239	0.4139
US29379VCH42	EPD 5.55 02/16/55	11,500,000	355,376,788	0.4123
US191216DZ03	KO 5.2 01/14/55	11,600,000	355,032,646	0.4119
US30231GAW24	XOM 4.114 03/01/46	12,795,000	339,281,199	0.3936
US46625HJB78	JPM 5.6 07/15/41	10,300,000	337,589,055	0.3916
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,911,730	0.3827
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	327,853,674	0.3803
US20030NCK54	CMCSA 4 03/01/48	13,640,000	327,115,060	0.3795
US30303M8Q83	META 5.6 05/15/53	10,800,000	325,899,166	0.3781
US11135FCM14	AVGO 5.2 07/15/35	10,000,000	321,803,564	0.3733
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	320,593,183	0.3719
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	316,103,097	0.3667
US539830BL23	LMT 4.7 05/15/46	10,890,000	313,145,154	0.3633
US384802AB05	GWW 4.6 06/15/45	10,915,000	312,840,649	0.3629
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	312,045,307	0.362
US023135CW42	AMZN 5.45 11/20/55	10,000,000	310,942,536	0.3607
US437076BH45	HD 4 1/4 04/01/46	11,374,000	306,077,797	0.3551
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	302,699,350	0.3511
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	300,428,546	0.3485
US747525AK99	QCOM 4.8 05/20/45	10,324,000	298,529,508	0.3463
US29379VBC63	EPD 5.1 02/15/45	10,000,000	298,410,823	0.3462
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	292,041,076	0.3388
US927804GL27	D 5.45 04/01/53	9,500,000	288,568,568	0.3347
US38141GB862	GS 5.561 11/19/45	9,000,000	284,197,728	0.3297
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	280,858,233	0.3258
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	279,890,758	0.3247
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	278,939,260	0.3236
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	273,558,291	0.3173
US438516CS39	HON 5 03/01/35	8,500,000	272,522,123	0.3161
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,855,005	0.313
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	269,071,591	0.3121
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	266,495,008	0.3091
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	265,309,387	0.3078
US61747YDY86	MS 4.3 01/27/45	9,645,000	264,739,058	0.3071
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	264,435,037	0.3067
US6174468N29	MS 5.597 03/24/51	8,300,000	263,044,020	0.3051
US459200KB68	IBM 4.15 05/15/39	9,350,000	262,937,235	0.305
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	261,933,125	0.3038
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,888,148	0.3038
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,066,624	0.3017
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,526,708	0.3011
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	255,983,723	0.2969
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,842,257	0.2945
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	253,610,029	0.2942
US532457CS55	LLY 5.05 08/14/54	8,500,000	252,590,156	0.293
US571748BJ05	MMC 4.9 03/15/49	8,764,000	252,347,803	0.2927
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	250,815,485	0.2909
US89417EAS81	TRV 5.45 05/25/53	8,000,000	250,591,468	0.2907
US713448DP06	PEP 3.45 10/06/46	10,330,000	248,794,040	0.2886
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,261,109	0.2857
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,036,613	0.2842
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	244,008,024	0.283
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	241,973,878	0.2807
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,082,217	0.2797
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,150,589	0.2763
US244199BK00	DE 3 3/4 04/15/50	9,500,000	236,330,077	0.2741
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	234,700,431	0.2722
US46647PAL04	JPM 3.964 11/15/48	9,151,000	234,440,040	0.2719
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	234,075,439	0.2715
US882508BD51	TXN 4.15 05/15/48	8,861,000	232,920,937	0.2702
US46647PAK21	JPM 4.032 07/24/48	8,942,000	231,797,795	0.2689
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,969,883	0.2679
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,992,851	0.2679
US46625HJU59	JPM 4.85 02/01/44	7,700,000	230,781,734	0.2677
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,147,288	0.2658
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,589,662	0.264
US717081DK61	PFE 4.4 05/15/44	8,000,000	225,932,027	0.2621
US20826FAC05	COP 4.3 11/15/44	8,355,000	225,090,576	0.2611
US718172AM11	PM 4 3/8 11/15/41	8,000,000	224,562,758	0.2605
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,404,888	0.2591
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,827,502	0.2562
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,457,308	0.2557
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,903,094	0.2551
US341081FQ54	NEE 3.95 03/01/48	8,576,000	217,307,622	0.2521
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	216,054,219	0.2506
US002824BH26	ABT 4.9 11/30/46	7,290,000	215,979,513	0.2505
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	215,324,906	0.2498
US842400FZ13	EIX 4.65 10/01/43	7,930,000	214,528,952	0.2488
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	210,215,426	0.2438
US10373QBG47	BPLN 3 02/24/50	10,070,000	209,977,511	0.2436
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	208,223,689	0.2415
US91324PEW86	UNH 5.05 04/15/53	7,200,000	207,389,245	0.2406
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,850,949	0.2376
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,413,853	0.2371
US59156RBN70	MET 4.05 03/01/45	7,770,000	204,362,615	0.2371
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	203,334,217	0.2359
US594918BS26	MSFT 3.45 08/08/36	7,000,000	200,912,650	0.233
US718172BL29	PM 4 1/4 11/10/44	7,376,000	199,035,768	0.2309
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,635,501	0.2292
US437076BD31	HD 4 7/8 02/15/44	6,600,000	196,066,529	0.2274
US539830BN88	LMT 4.09 09/15/52	7,679,000	194,921,579	0.2261
US38141GC514	GS 5.734 01/28/56	6,000,000	192,840,503	0.2237
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,230,226	0.2218
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,274,486	0.2195
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	188,055,350	0.2181
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	187,514,918	0.2175
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,457,017	0.2174
US26442CBK99	DUK 5.35 01/15/53	6,100,000	186,189,602	0.216
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	185,340,731	0.215
US032095BB62	APH 5.3 11/15/55	6,000,000	182,612,510	0.2118
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,176,344	0.2102
US438516CT12	HON 5 1/4 03/01/54	6,000,000	181,258,972	0.2102
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,434,969	0.2093
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	179,914,231	0.2087
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,775,775	0.2085
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	179,501,763	0.2082
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	178,637,978	0.2072
US94106LCF40	WM 5.35 10/15/54	5,700,000	177,059,701	0.2054
US29364WBB37	ETR 4.2 09/01/48	6,830,000	175,861,403	0.204
US58933YBM66	MRK 5 05/17/53	6,000,000	174,466,740	0.2024
US58933YAW57	MRK 4 03/07/49	6,860,000	173,888,418	0.2017
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,535,307	0.2001
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,764,186	0.1969
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	169,558,449	0.1967
US341081FX06	NEE 3.15 10/01/49	7,780,000	169,124,876	0.1962
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,188,570	0.1962
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,736,274	0.1957
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,641,428	0.1956
US038222AM71	AMAT 4.35 04/01/47	6,150,000	168,544,019	0.1955
US191216CX63	KO 2.6 06/01/50	8,500,000	168,112,629	0.195
US06051GHU67	BAC 4.078 04/23/40	6,000,000	167,936,909	0.1948
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,964,828	0.1937
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,646,013	0.1921
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,779,691	0.1911
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,352,535	0.1883
US30303M8V78	META 5.4 08/15/54	5,500,000	161,249,920	0.187
US209111FD03	ED 4.45 03/15/44	5,780,000	159,671,510	0.1852
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,744,206	0.1841
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	157,885,707	0.1831
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,322,757	0.1825
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,545,100	0.1816
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,155,821	0.18
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,394,474	0.1779
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,146,782	0.1776
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	150,204,362	0.1742
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	144,366,528	0.1674
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,922,565	0.1658
US172967JU60	C 4.65 07/30/45	5,000,000	142,670,547	0.1655
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,123,673	0.1648
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	141,983,096	0.1647
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,441,187	0.1582
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,675,275	0.155
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,672,443	0.155
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	131,674,379	0.1527
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	131,142,425	0.1521
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	130,245,493	0.1511
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,082,235	0.1509
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,129,186	0.1498
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,686,423	0.1493
US74432QCA13	PRU 4.6 05/15/44	4,550,000	128,737,912	0.1493
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,504,236	0.149
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,279,685	0.1488
US716973AF98	PFE 5.11 05/19/43	4,200,000	128,122,118	0.1486
US74432QCE35	PRU 4.35 02/25/50	4,850,000	127,948,316	0.1484
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,357,868	0.1454
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,107,666	0.1451
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,518,116	0.1398
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	119,804,157	0.1389
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,391,136	0.1385
US459200HF10	IBM 4 06/20/42	4,390,000	116,336,497	0.1349
US482480AM29	KLAC 4.95 07/15/52	4,000,000	116,143,776	0.1347
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,047,358	0.1346
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	115,445,298	0.1339
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,677,846	0.133
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,652,808	0.133
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,406,389	0.1327
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	113,272,463	0.1314
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,970,252	0.1287
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,268,166	0.1256
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,984,903	0.1252
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,303,893	0.1233
US172967LJ87	C 4.281 04/24/48	3,960,000	105,891,999	0.1228
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,416,974	0.1223
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,614,633	0.1213
US404280DW61	HSBC 6.332 03/09/44	3,000,000	104,130,888	0.1208
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	103,134,809	0.1196
US42809HAC16	HES 6 01/15/40	3,000,000	102,376,197	0.1187
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,025,071	0.1183
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,243,001	0.1174
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,402,366	0.1164
US03769MAC01	APO 5.8 05/21/54	3,200,000	100,377,542	0.1164
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,520,930	0.1154
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,167,915	0.115
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,578,865	0.1143
US437076BF88	HD 4.4 03/15/45	3,530,000	97,752,212	0.1134
US191216DC18	KO 2 1/2 03/15/51	5,040,000	96,580,788	0.112
US91324PCX87	UNH 4.2 01/15/47	3,700,000	96,450,582	0.1119
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,058,112	0.1114
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,615,301	0.1109
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,231,327	0.1104
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,103,204	0.1103
US437076BA91	HD 4.2 04/01/43	3,400,000	93,670,889	0.1086
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,424,012	0.1083
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,053,962	0.1079
US571748CD26	MMC 5.4 03/15/55	3,000,000	92,357,749	0.1071
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,457,278	0.1061
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,623,885	0.1051
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,821,516	0.1042
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,631,124	0.1039
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,496,827	0.1038
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,681,297	0.1028
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,283,755	0.1012
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,416,427	0.1002
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,904,761	0.0985
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,863,683	0.0972
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,556,683	0.0969
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,400,072	0.0967
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,394,569	0.0967
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,122,087	0.0964
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,679,025	0.0959
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,751,729	0.0948
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,629,401	0.0947
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,198,513	0.0942
US87612EBA38	TGT 4 07/01/42	3,000,000	80,311,825	0.0931
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	80,058,705	0.0928
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	79,378,002	0.092
US207597EL50	ES 4 04/01/48	3,140,000	79,102,235	0.0917
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	78,325,959	0.0908
US437076DF60	HD 5.3 06/25/54	2,500,000	76,528,242	0.0887
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,471,401	0.0887
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,058,920	0.0882
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,069,983	0.0882
US202795JM30	EXC 4 03/01/48	3,000,000	75,854,776	0.088
US373334KR13	SO 5 1/8 05/15/52	2,500,000	74,130,761	0.086
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,119,253	0.0859
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,874,452	0.0857
US244199BM65	DE 5.7 01/19/55	2,200,000	72,751,517	0.0844
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,073,081	0.0836
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,587,158	0.0807
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,182,607	0.0802
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,457,655	0.0794
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,976,504	0.0788
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	67,016,127	0.0777
US438516CA21	HON 2.8 06/01/50	3,180,000	66,743,916	0.0774
US747525BT99	QCOM 6 05/20/53	2,000,000	66,744,350	0.0774
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,629,553	0.0761
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,393,958	0.0758
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,535,124	0.0737
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,672,408	0.0727
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,262,769	0.0722
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,028,152	0.0708
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,709,117	0.0704
US797440CD44	SRE 5.35 04/01/53	2,000,000	60,200,045	0.0698
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,113,690	0.0674
US92826CAE21	V 4.15 12/14/35	1,910,000	58,122,034	0.0674
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,065,595	0.0673
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,660,459	0.0657
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,149,374	0.0651
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,862,148	0.0648
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,904,508	0.0637
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,534,912	0.0632
US842400GG23	EIX 4 04/01/47	2,270,000	54,527,085	0.0632
US437076CC49	HD 3.3 04/15/40	2,000,000	51,580,442	0.0598
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,414,166	0.0584
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,798,220	0.0577
US209111FY40	ED 3.95 04/01/50	2,000,000	49,504,514	0.0574
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,720,298	0.0565
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,590,513	0.0563
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,191,877	0.0559
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,610,567	0.0552
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,473,891	0.055
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,427,538	0.0527
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	45,081,924	0.0523
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,300,931	0.0502
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,393,875	0.0491
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,912,491	0.0486
US209111GK37	ED 5.7 05/15/54	1,300,000	41,288,832	0.0479
US191216DL17	KO 3 03/05/51	1,920,000	40,850,955	0.0473
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,447,870	0.0469
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,734,497	0.046
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,525,079	0.0458
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,853,835	0.045
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,455,967	0.0446
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,971,917	0.044
US17327CAY93	C 5.612 03/04/56	1,200,000	37,985,531	0.044
US244199BF15	DE 3.9 06/09/42	1,385,000	37,901,320	0.0439
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,850,146	0.0439
US172967MM08	C 5.316 03/26/41	1,200,000	37,697,457	0.0437
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,727,661	0.0437
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,227,399	0.0431
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,590,462	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,486,342	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,478,787	0.0388
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,749,208	0.0379
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,349,734	0.0375
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,202,066	0.0373
US58933YBT10	MRK 5.7 09/15/55	1,000,000	32,024,929	0.0371
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,947,216	0.037
US437076CD22	HD 3.35 04/15/50	1,400,000	31,588,726	0.0366
US754730AK54	RJF 5.65 09/11/55	1,000,000	31,206,576	0.0362
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,971,262	0.0347
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,853,731	0.0346
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,861,155	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	29,168,089	0.0338
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,920,475	0.0335
US927804GD01	D 2.45 12/15/50	1,550,000	28,452,510	0.033
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,719,847	0.0321
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,581,725	0.032
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,566,622	0.0319
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,384,118	0.0317
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,908,417	0.0312
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,677,163	0.0309
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,473,976	0.0307
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,080,310	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,037,130	0.0302
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,845,747	0.0299
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,508,627	0.0295
US437076BS00	HD 3.9 06/15/47	1,000,000	25,329,288	0.0293
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	24,264,894	0.0281
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,923,591	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,504,276	0.0272
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,760,208	0.0264
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,542,610	0.0261
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,101,635	0.0256
US110122DS47	BMY 2.55 11/13/50	1,170,000	22,011,562	0.0255
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,743,399	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,648,585	0.0239
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,673,289	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,446,480	0.0237
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,373,822	0.0236
US478160BU72	JNJ 3.55 03/01/36	700,000	20,239,047	0.0234
US58933YAT29	MRK 3.7 02/10/45	800,000	20,178,355	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	20,096,617	0.0233
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,464,345	0.0214
US46647PBN50	JPM 3.109 04/22/51	830,000	17,943,651	0.0208
US38141GZN77	GS 3.436 02/24/43	700,000	17,269,978	0.02
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,936,501	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	16,154,299	0.0187
US828807DJ39	SPG 3.8 07/15/50	620,000	14,880,766	0.0172
US61772BAC72	MS 3.217 04/22/42	600,000	14,786,226	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,716,819	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,551,273	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,175,906	0.0164
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,452,226	0.0156
US254687FZ49	DIS 3.6 01/13/51	550,000	13,016,384	0.0151
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,375,974	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,357,407	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,195,688	0.0141
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,087,456	0.014
US478160CR35	JNJ 2.1 09/01/40	540,000	12,034,370	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,905,953	0.0138
US717081EZ22	PFE 2.55 05/28/40	500,000	11,624,320	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	11,425,046	0.0132
US58933YBA29	MRK 2.35 06/24/40	500,000	11,352,637	0.0131
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,206,215	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,823,272	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	10,109,062	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,809,061	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,679,151	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,876,590	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,797,055	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,405,916	0.0097
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,187,333	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	8,005,650	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,951,456	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	8,005,572	0.0092
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,879,499	0.0091
US842400GY39	EIX 2.95 02/01/51	400,000	7,813,648	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,726,028	0.0089
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,263,139	0.0084
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,124,377	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,138,968	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,148,803	0.0082
US172967LU33	C 3.878 01/24/39	250,000	6,947,581	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,809,812	0.0079
US717081EV18	PFE 4 03/15/49	258,000	6,562,555	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,491,572	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,466,276	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,548,520	0.0075
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,407,754	0.0074
US341081GV31	NEE 5.6 06/15/54	200,000	6,394,980	0.0074
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,384,535	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,387,492	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,317,267	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,293,670	0.0073
US191216DS69	KO 5.3 05/13/54	200,000	6,225,584	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,276,051	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,261,011	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,260,570	0.0072
US20826FBG00	COP 5.55 03/15/54	200,000	6,168,132	0.0071
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,128,993	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,172,348	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,193,932	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	6,159,637	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,183,738	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,074,373	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,107,913	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,083,183	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,087,713	0.007
US89157XAE13	TTEFP 5.275 09/10/54	200,000	6,033,975	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,994,017	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	6,020,382	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	6,023,466	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,030,261	0.0069
US665772CX54	XEL 5.1 05/15/53	200,000	5,903,466	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,938,830	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,268,038	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,218,768	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,105,563	0.0059
US46647PBV76	JPM 2.525 11/19/41	210,000	4,768,835	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,537,782	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,786,521	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,346,573	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	276,939	0.0003
債券合計			84,404,438,921

項目	金額
附買回債券	304,010,491
現金 (TWD)	1,274,916,754
現金 (USD)	146,129,310

附買回債券

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

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	475	783	-308
持債比重(含息)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	5.27	5.30	-0.03
平均票息率(%)	5.00	4.45	0.55
平均有效存續期間(年)	11.29	11.79	-0.50
平均到期日(年)	18.45	18.96	-0.51

特別注意事項

參考匯率：
1 USD = 31.4630 TWD 更新時間：20260126

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)