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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：2025/07/14

基金淨資產(新台幣)

78,595,503,480
基金在外流通單位數(單位)

2,389,964,000
基金每單位淨值(新台幣)

32.8856

債券

債券代碼	債券名稱	面額	金額	權重(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,015,464,694	1.292
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	966,063,917	1.2291
US617482V925	MS 6 3/8 07/24/42	30,169,000	952,518,120	1.2119
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	934,733,331	1.1892
US46625HHF01	JPM 6.4 05/15/38	28,150,000	903,965,939	1.1501
US717081CY74	PFE 7.2 03/15/39	26,368,000	901,628,566	1.1471
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	886,233,119	1.1275
US172967EW71	C 8 1/8 07/15/39	24,115,000	871,241,470	1.1085
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	804,253,312	1.0232
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	742,519,312	0.9447
US718172AC39	PM 6 3/8 05/16/38	22,753,000	727,036,830	0.925
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	717,336,627	0.9126
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	705,184,440	0.8972
US254687EH59	DIS 6.65 11/15/37	20,970,000	691,981,289	0.8804
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	678,168,304	0.8628
US437076AS19	HD 5 7/8 12/16/36	21,280,000	657,223,154	0.8362
US023135AP19	AMZN 4.8 12/05/34	22,230,000	657,033,861	0.8359
US12572QAF28	CME 5.3 09/15/43	22,469,000	648,726,799	0.8253
US046353AD01	AZN 6.45 09/15/37	19,680,000	637,045,039	0.8105
US06051GGM50	BAC 4.244 04/24/38	23,745,000	623,686,392	0.7935
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	623,251,523	0.7929
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	622,648,925	0.7922
US055451AV01	BHP 5 09/30/43	22,246,000	605,786,231	0.7707
US404280AM17	HSBC 6.1 01/14/42	19,600,000	599,683,353	0.7629
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	588,170,035	0.7483
US911312AJ59	UPS 6.2 01/15/38	16,500,000	521,133,896	0.663
US92826CAF95	V 4.3 12/14/45	20,752,000	516,326,960	0.6569
US30303M8J41	META 4.45 08/15/52	20,800,000	501,696,095	0.6383
US949746RF01	WFC 5.606 01/15/44	17,776,000	496,040,894	0.6311
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	481,473,274	0.6125
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	478,362,305	0.6086
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	476,354,425	0.606
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	471,454,588	0.5998
US084664CQ25	BRK 4.2 08/15/48	19,473,000	467,077,026	0.5942
US06051GFC87	BAC 5 01/21/44	16,836,000	456,872,680	0.5812
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	456,415,976	0.5807
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	450,902,587	0.5737
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	444,348,323	0.5653
US172967FX46	C 5 7/8 01/30/42	14,276,000	424,255,955	0.5397
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	412,605,019	0.5249
US437076AV48	HD 5.95 04/01/41	13,495,000	409,997,404	0.5216
US983024AN02	PFE 5.95 04/01/37	13,217,000	406,885,050	0.5176
US45866FAX24	ICE 4.95 06/15/52	15,660,000	406,368,207	0.517
US30231GBG64	XOM 4.327 03/19/50	17,050,000	405,174,477	0.5155
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	402,652,678	0.5123
US91324PCQ37	UNH 4 5/8 07/15/35	14,377,000	401,591,470	0.5109
US38141EC311	GS 4.8 07/08/44	15,444,000	399,053,519	0.5077
US911312BW51	UPS 5.3 04/01/50	14,630,000	398,453,065	0.5069
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	393,898,595	0.5011
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	393,571,829	0.5007
US30231GBF81	XOM 4.227 03/19/40	15,000,000	385,806,447	0.4908
US06050TJZ66	BAC 6 10/15/36	12,500,000	383,611,536	0.488
US38148YAA64	GS 4.017 10/31/38	14,740,000	370,818,296	0.4718
US59156RAM07	MET 5.7 06/15/35	12,139,000	370,627,406	0.4715
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	370,276,729	0.4711
US341099CL11	DUK 6.4 06/15/38	11,620,000	367,919,984	0.4681
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	365,859,562	0.4654
US037833AL42	AAPL 3.85 05/04/43	15,145,000	364,423,732	0.4636
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	356,988,909	0.4542
US717081DK61	PFE 4.4 05/15/44	14,152,000	355,938,784	0.4528
US209111FF50	ED 4 5/8 12/01/54	14,690,000	354,357,282	0.4508
US172967MD09	C 4.65 07/23/48	14,216,000	351,919,869	0.4477
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	345,742,032	0.4399
US254687DZ66	DIS 6.2 12/15/34	10,640,000	343,714,461	0.4373
US747525AV54	QCOM 4.3 05/20/47	13,895,000	334,980,628	0.4262
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	328,271,518	0.4176
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	323,993,426	0.4122
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	323,436,130	0.4115
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	322,836,784	0.4107
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	318,854,989	0.4056
US191216DZ03	KO 5.2 01/14/55	11,600,000	318,124,478	0.4047
US29379VCH42	EPD 5.55 02/16/55	11,500,000	316,257,647	0.4023
US29379VAT08	EPD 5.95 02/01/41	10,500,000	314,254,260	0.3998
US30303M8Q83	META 5.6 05/15/53	10,800,000	309,051,048	0.3932
US46625HJB78	JPM 5.6 07/15/41	10,300,000	303,943,011	0.3867
US20030NCK54	CMCSA 4 03/01/48	13,640,000	302,233,886	0.3845
US30231GAW24	XOM 4.114 03/01/46	12,795,000	301,275,055	0.3833
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	297,170,019	0.3781
US26875PAT84	EOG 4.95 04/15/50	11,590,000	294,759,956	0.375
US438516CS39	HON 5 03/01/35	10,000,000	290,521,842	0.3696
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	286,987,728	0.3651
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	285,479,639	0.3632
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	284,317,130	0.3617
US539830BL23	LMT 4.7 05/15/46	10,890,000	278,727,341	0.3546
US06051GMB22	BAC 5.425 08/15/35	9,600,000	278,521,435	0.3543
US384802AB05	GWW 4.6 06/15/45	10,915,000	277,692,268	0.3533
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	275,551,614	0.3505
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	275,244,092	0.3502
US437076BH45	HD 4 1/4 04/01/46	11,374,000	273,408,287	0.3478
US747525AK99	QCOM 4.8 05/20/45	10,324,000	270,456,762	0.3441
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	268,164,210	0.3411
US29379VBC63	EPD 5.1 02/15/45	10,000,000	267,131,913	0.3398
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	264,422,465	0.3364
US927804GL27	D 5.45 04/01/53	9,500,000	259,091,862	0.3296
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	257,515,639	0.3276
US035240AG57	ABIBB 4.95 01/15/42	9,500,000	257,188,924	0.3272
US61744YAL20	MS 3.971 07/22/38	10,010,000	252,223,039	0.3209
US693475BZ71	PNC 5.401 07/23/35	8,500,000	250,376,207	0.3185
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	250,245,836	0.3183
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	245,300,179	0.3121
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	245,230,247	0.312
US718172AM11	PM 4 3/8 11/15/41	9,620,000	241,367,884	0.3071
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	239,238,419	0.3043
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	237,864,651	0.3026
US459200KB68	IBM 4.15 05/15/39	9,350,000	237,808,110	0.3025
US037833BA77	AAPL 3.45 02/09/45	10,632,000	236,753,601	0.3012
US61747YDY86	MS 4.3 01/27/45	9,645,000	236,685,007	0.3011
US6174468N29	MS 5.597 03/24/51	8,300,000	236,361,754	0.3007
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	235,250,971	0.2993
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	234,955,459	0.2989
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	234,828,906	0.2987
US025816BF52	AXP 4.05 12/03/42	9,567,000	232,305,422	0.2955
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	228,409,295	0.2906
US532457CS55	LLY 5.05 08/14/54	8,500,000	227,776,534	0.2898
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	226,362,976	0.288
US571748BJ05	MMC 4.9 03/15/49	8,764,000	226,383,998	0.288
US06051GGG82	BAC 4.443 01/20/48	9,220,000	225,928,943	0.2874
US172967JU60	C 4.65 07/30/45	8,940,000	225,484,672	0.2868
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	225,291,438	0.2866
US89417EAS81	TRV 5.45 05/25/53	8,000,000	223,442,208	0.2842
US10373QBG47	BPLN 3 02/24/50	12,070,000	221,851,879	0.2822
US713448DP06	PEP 3.45 10/06/46	10,330,000	221,016,765	0.2812
US00440EAW75	CB 4.35 11/03/45	8,938,000	220,953,080	0.2811
US747525AJ27	QCOM 4.65 05/20/35	7,653,000	219,259,225	0.2789
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	216,903,598	0.2759
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	214,687,163	0.2731
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	214,118,932	0.2724
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	211,636,048	0.2692
US244199BK00	DE 3 3/4 04/15/50	9,500,000	211,234,608	0.2687
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	210,307,563	0.2675
US46647PAL04	JPM 3.964 11/15/48	9,151,000	209,624,819	0.2667
US09290DAK72	BLK 5.35 01/08/55	7,500,000	209,285,985	0.2662
US882508BD51	TXN 4.15 05/15/48	8,861,000	209,230,323	0.2662
US46647PAK21	JPM 4.032 07/24/48	8,942,000	207,144,233	0.2635
US606822BK96	MUFG 3.751 07/18/39	8,370,000	206,708,310	0.263
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	206,184,065	0.2623
US46625HJU59	JPM 4.85 02/01/44	7,700,000	205,224,799	0.2611
US48126BAA17	JPM 5.4 01/06/42	7,080,000	203,981,001	0.2595
US46625HLL23	JPM 4.95 06/01/45	7,750,000	203,334,614	0.2587
US91324PAR38	UNH 5.8 03/15/36	6,660,000	201,603,082	0.2565
US478160AN49	JNJ 5.95 08/15/37	6,300,000	201,066,886	0.2558
US20826FAC05	COP 4.3 11/15/44	8,355,000	199,915,115	0.2543
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	199,261,729	0.2535
US61744YAR99	MS 4.457 04/22/39	7,410,000	197,955,597	0.2518
US002824BH26	ABT 4.9 11/30/46	7,290,000	197,170,789	0.2508
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	196,211,038	0.2496
US341081FQ54	NEE 3.95 03/01/48	8,576,000	195,468,613	0.2487
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	192,778,985	0.2452
US94974BGE48	WFC 4.65 11/04/44	7,710,000	189,661,374	0.2413
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	187,756,244	0.2388
US842400FZ13	EIX 4.65 10/01/43	7,930,000	186,643,292	0.2374
US037833CD08	AAPL 3.85 08/04/46	7,970,000	185,281,073	0.2357
US191216CX63	KO 2.6 06/01/50	10,500,000	185,264,231	0.2357
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	183,865,286	0.2339
US91324PEW86	UNH 5.05 04/15/53	7,200,000	183,474,976	0.2334
US59156RBN70	MET 4.05 03/01/45	7,770,000	182,370,050	0.232
US594918BS26	MSFT 3.45 08/08/36	7,000,000	181,231,980	0.2305
US931142CM31	WMT 6.2 04/15/38	5,560,000	180,010,737	0.229
US718172BL29	PM 4 1/4 11/10/44	7,376,000	179,505,440	0.2283
US437076BD31	HD 4 7/8 02/15/44	6,600,000	175,419,902	0.2231
US539830BN88	LMT 4.09 09/15/52	7,679,000	172,950,337	0.22
US29379VCG68	EPD 4.95 02/15/35	6,000,000	172,786,186	0.2198
US38141GC514	GS 5.734 01/28/56	6,000,000	171,758,282	0.2185
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	170,771,817	0.2172
US26442CBK99	DUK 5.35 01/15/53	6,100,000	167,625,437	0.2132
US369550BH03	GD 4 1/4 04/01/40	6,490,000	167,638,313	0.2132
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	167,240,309	0.2127
US26442CAH79	DUK 5.3 02/15/40	5,690,000	164,158,836	0.2088
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	162,959,985	0.2073
US438516CT12	HON 5 1/4 03/01/54	6,000,000	162,927,098	0.2072
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	162,168,113	0.2063
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	160,128,916	0.2037
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	159,812,240	0.2033
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	159,599,853	0.203
US58933YBM66	MRK 5 05/17/53	6,000,000	157,592,541	0.2005
US58933YAW57	MRK 4 03/07/49	6,860,000	157,085,906	0.1998
US29364WBB37	ETR 4.2 09/01/48	6,830,000	156,404,942	0.1989
US254687FS06	DIS 4.7 03/23/50	6,084,000	155,847,029	0.1982
US30303M8V78	META 5.4 08/15/54	5,500,000	152,906,210	0.1945
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	152,833,440	0.1944
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	152,785,787	0.1943
US532457BT48	LLY 3.95 03/15/49	6,600,000	152,324,756	0.1938
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	151,851,674	0.1932
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	151,588,179	0.1928
US038222AM71	AMAT 4.35 04/01/47	6,150,000	151,415,984	0.1926
US341081FX06	NEE 3.15 10/01/49	7,780,000	150,630,074	0.1916
US20826FBE51	COP 5.3 05/15/53	5,700,000	150,383,952	0.1913
US06051GHU67	BAC 4.078 04/23/40	6,000,000	149,940,372	0.1907
US46647PAA49	JPM 4.26 02/22/48	6,200,000	149,678,387	0.1904
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	148,857,216	0.1893
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	147,539,206	0.1877
US539830BB41	LMT 4.07 12/15/42	5,970,000	144,043,632	0.1832
US110122DV75	BMY 3.55 03/15/42	6,350,000	143,914,251	0.1831
US209111FD03	ED 4.45 03/15/44	5,780,000	143,924,600	0.1831
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	142,794,392	0.1816
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	142,610,620	0.1814
US38141GB862	GS 5.561 11/19/45	5,000,000	142,250,423	0.1809
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	141,926,291	0.1805
US375558CA99	GILD 5.55 10/15/53	5,000,000	141,168,342	0.1796
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	140,341,012	0.1785
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	139,900,314	0.178
US437076BX94	HD 4 1/2 12/06/48	5,700,000	139,899,423	0.1779
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	139,110,134	0.1769
US110122DL93	BMY 4.55 02/20/48	5,600,000	137,768,119	0.1752
US05723KAF75	BHI 4.08 12/15/47	6,050,000	136,404,683	0.1735
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	135,431,411	0.1723
US149123BS95	CAT 5.2 05/27/41	4,700,000	134,915,614	0.1716
US61747YFT73	MS 5.32 07/19/35	4,500,000	131,764,051	0.1676
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	130,151,033	0.1655
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	129,519,472	0.1647
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	128,555,058	0.1635
US38141GXA74	GS 4.411 04/23/39	4,870,000	126,765,965	0.1612
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	124,758,092	0.1587
US084659AP66	BRKHEC 3.8 07/15/48	5,670,000	122,633,237	0.156
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	120,602,659	0.1534
US00287YEB11	ABBV 5.6 03/15/55	4,200,000	119,949,134	0.1526
US110122DK11	BMY 4.35 11/15/47	5,000,000	119,689,259	0.1522
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	117,544,324	0.1495
US58933YAV74	MRK 3.9 03/07/39	4,630,000	117,058,526	0.1489
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	116,782,313	0.1485
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	116,713,215	0.1484
US717081EK52	PFE 4.2 09/15/48	4,900,000	115,685,443	0.1471
US539830BX60	LMT 5.7 11/15/54	4,000,000	115,505,897	0.1469
US74432QCA13	PRU 4.6 05/15/44	4,550,000	115,402,345	0.1468
US74432QCE35	PRU 4.35 02/25/50	4,850,000	115,158,328	0.1465
US716973AF98	PFE 5.11 05/19/43	4,200,000	114,919,787	0.1462
US191216DC18	KO 2 1/2 03/15/51	6,540,000	112,158,311	0.1427
US375558CD39	GILD 5 1/2 11/15/54	4,000,000	112,097,123	0.1426
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	111,737,549	0.1421
US744320BA94	PRU 3.935 12/07/49	5,080,000	111,410,718	0.1417
US91324PCX87	UNH 4.2 01/15/47	4,700,000	108,458,549	0.1379
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	107,325,776	0.1365
US06051GHS12	BAC 4.33 03/15/50	4,516,000	107,246,352	0.1364
US459200HF10	IBM 4 06/20/42	4,390,000	104,518,929	0.1329
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	103,529,582	0.1317
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	103,129,953	0.1312
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	103,057,429	0.1311
US38141GB375	GS 5.33 07/23/35	3,500,000	102,534,400	0.1304
US46647PCE43	JPM 3.328 04/22/52	5,100,000	101,608,173	0.1292
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	100,667,070	0.128
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	99,152,262	0.1261
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	95,259,659	0.1212
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	95,172,109	0.121
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	94,808,389	0.1206
US478160BV55	JNJ 3.7 03/01/46	4,111,000	94,308,004	0.1199
US438516CA21	HON 2.8 06/01/50	5,180,000	94,220,089	0.1198
US59156RBR84	MET 4.6 05/13/46	3,700,000	94,014,866	0.1196
US172967LJ87	C 4.281 04/24/48	3,960,000	93,686,393	0.1192
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	93,290,179	0.1186
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	93,250,542	0.1186
US254687EB89	DIS 6.4 12/15/35	2,860,000	93,101,332	0.1184
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	93,030,367	0.1183
US404280DW61	HSBC 6.332 03/09/44	3,000,000	92,193,280	0.1173
US437076BS00	HD 3.9 06/15/47	4,070,000	91,694,021	0.1166
US209111FY40	ED 3.95 04/01/50	4,055,000	90,685,140	0.1153
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	90,250,073	0.1148
US92976GAG64	WFC 5.85 02/01/37	3,000,000	90,165,587	0.1147
US717081DE02	PFE 4.3 06/15/43	3,600,000	89,385,435	0.1137
US594918BL72	MSFT 4.45 11/03/45	3,400,000	89,108,281	0.1133
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	88,161,614	0.1121
US437076BF88	HD 4.4 03/15/45	3,530,000	87,251,454	0.111
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	86,074,472	0.1095
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	85,906,084	0.1093
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	85,689,603	0.109
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	85,357,719	0.1086
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	84,097,969	0.107
US57636QAL86	MA 3.65 06/01/49	3,864,000	84,143,723	0.107
US037833AT77	AAPL 4.45 05/06/44	3,200,000	83,996,877	0.1068
US437076BA91	HD 4.2 04/01/43	3,400,000	83,145,093	0.1057
US037833EW60	AAPL 4.85 05/10/53	3,000,000	81,736,778	0.1039
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	81,627,232	0.1038
US744320AY89	PRU 3.905 12/07/47	3,640,000	81,458,535	0.1036
US449276AG99	IBM 5.3 02/05/54	3,000,000	80,361,847	0.1022
US38141GYC22	GS 3.21 04/22/42	3,690,000	79,607,937	0.1012
US166764CA68	CVX 3.078 05/11/50	4,030,000	77,430,790	0.0985
US191216CW80	KO 2 1/2 06/01/40	3,680,000	76,925,369	0.0978
US459200KV23	IBM 4.9 07/27/52	3,000,000	76,389,922	0.0971
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	75,754,494	0.0963
US06051GHA04	BAC 3.946 01/23/49	3,350,000	75,312,074	0.0958
US110122DR63	BMY 2.35 11/13/40	3,750,000	73,981,597	0.0941
US009158AZ91	APD 2.7 05/15/40	3,480,000	72,735,471	0.0925
US149123CB51	CAT 3.803 08/15/42	3,053,000	72,637,014	0.0924
US87612EBA38	TGT 4 07/01/42	3,000,000	72,577,016	0.0923
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	70,948,769	0.0902
US207597EL50	ES 4 04/01/48	3,140,000	70,799,756	0.09
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	69,451,802	0.0883
US594918BT09	MSFT 3.7 08/08/46	3,000,000	69,337,801	0.0882
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	68,413,771	0.087
US437076DF60	HD 5.3 06/25/54	2,500,000	68,444,169	0.087
US202795JM30	EXC 4 03/01/48	3,000,000	68,038,426	0.0865
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	68,002,792	0.0865
US452308AR01	ITW 3.9 09/01/42	2,753,000	65,461,519	0.0832
US191216DL17	KO 3 03/05/51	3,420,000	65,309,878	0.083
US76720AAV89	RIOLN 5 3/4 03/14/55	2,200,000	62,982,547	0.0801
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	62,937,503	0.08
US907818GH52	UNP 5.6 12/01/54	2,200,000	62,684,249	0.0797
US718172AW92	PM 4 1/8 03/04/43	2,600,000	62,438,666	0.0794
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	62,290,381	0.0792
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	62,232,616	0.0791
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	61,971,453	0.0788
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	61,434,893	0.0781
US57636QAQ73	MA 3.85 03/26/50	2,730,000	61,227,415	0.0779
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,088,047	0.0777
US747525BT99	QCOM 6 05/20/53	2,000,000	60,370,442	0.0768
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,246,906	0.0766
US30231GAY89	XOM 2.995 08/16/39	2,600,000	58,566,896	0.0745
US76720AAP12	RIOLN 5 1/8 03/09/53	2,200,000	57,734,324	0.0734
US931142EC31	WMT 4.05 06/29/48	2,400,000	56,749,410	0.0722
US02079KAM99	GOOGL 5 1/4 05/15/55	2,000,000	56,371,282	0.0717
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	55,211,010	0.0702
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	52,810,800	0.0671
US92826CAE21	V 4.15 12/14/35	1,910,000	52,460,268	0.0667
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,747,298	0.0658
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	50,819,432	0.0646
US46647PCD69	JPM 3.157 04/22/42	2,300,000	49,969,699	0.0635
US842400GG23	EIX 4 04/01/47	2,270,000	47,116,203	0.0599
US437076CC49	HD 3.3 04/15/40	2,000,000	45,851,524	0.0583
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	45,519,231	0.0579
US907818EM65	UNP 3.799 10/01/51	2,000,000	43,081,749	0.0548
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	42,937,901	0.0546
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	40,288,107	0.0512
US478160CL64	JNJ 3.4 01/15/38	1,568,000	38,933,700	0.0495
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,398,346	0.0488
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,374,718	0.0475
US209111GK37	ED 5.7 05/15/54	1,300,000	37,120,641	0.0472
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	35,759,328	0.0454
US92826CAJ18	V 3.65 09/15/47	1,600,000	35,644,764	0.0453
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,312,087	0.0449
US46647PES11	JPM 5.534 11/29/45	1,200,000	34,627,521	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,112,530	0.0434
US244199BF15	DE 3.9 06/09/42	1,385,000	33,951,329	0.0431
US17327CAY93	C 5.612 03/04/56	1,200,000	33,693,447	0.0428
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	33,670,751	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	33,564,475	0.0427
US61747YFV20	MS 5.516 11/19/55	1,200,000	33,589,778	0.0427
US110122EK02	BMY 5.55 02/22/54	1,200,000	33,498,409	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,249,955	0.0423
US459200KL41	IBM 2.95 05/15/50	1,700,000	30,929,616	0.0393
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	29,816,335	0.0379
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,522,707	0.0375
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,307,257	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	28,122,444	0.0357
US74432QCF00	PRU 3.7 03/13/51	1,269,000	26,663,097	0.0339
US58933YBB02	MRK 2.45 06/24/50	1,600,000	26,637,168	0.0338
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,415,539	0.0336
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,352,400	0.0335
US437076CT73	HD 4.95 09/15/52	1,000,000	26,009,180	0.033
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	25,910,782	0.0329
US927804GD01	D 2.45 12/15/50	1,550,000	24,930,511	0.0317
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,646,549	0.0313
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,532,446	0.0312
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,440,676	0.031
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,293,664	0.0309
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,856,732	0.0303
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,306,291	0.0296
US437076CG52	HD 2 3/8 03/15/51	1,420,000	22,953,091	0.0292
US30231GBM33	XOM 3.452 04/15/51	1,130,000	22,947,682	0.0291
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	21,740,581	0.0276
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	20,993,479	0.0267
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,327,539	0.0258
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,226,183	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,629,993	0.0249
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,499,329	0.0248
US594918BC73	MSFT 3 1/2 02/12/35	700,000	18,913,864	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	18,695,649	0.0237
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,596,839	0.0236
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,436,263	0.0234
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,408,176	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	18,237,585	0.0232
US92826CAQ50	V 2 08/15/50	1,170,000	18,101,380	0.023
US58933YAT29	MRK 3.7 02/10/45	800,000	18,055,491	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,405,750	0.0208
US46647PBN50	JPM 3.109 04/22/51	830,000	15,944,611	0.0202
US38141GZN77	GS 3.436 02/24/43	700,000	15,362,735	0.0195
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,248,553	0.0194
US571748CD26	MMC 5.4 03/15/55	500,000	13,740,668	0.0174
US797440CD44	SRE 5.35 04/01/53	500,000	13,411,505	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,248,680	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	13,215,354	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,085,896	0.0166
US61772BAC72	MS 3.217 04/22/42	600,000	13,072,297	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,452,041	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,003,628	0.0152
US254687FZ49	DIS 3.6 01/13/51	550,000	11,645,664	0.0148
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,290,832	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,177,019	0.0142
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,774,447	0.0137
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,790,702	0.0137
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,824,761	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	10,682,131	0.0135
US717081EZ22	PFE 2.55 05/28/40	500,000	10,307,148	0.0131
US084664CV10	BRK 2.85 10/15/50	560,000	10,276,318	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	10,083,265	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,085,274	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,566,971	0.0121
US06051GJM24	BAC 2.831 10/24/51	500,000	8,926,654	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	8,654,303	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	8,424,895	0.0107
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,864,836	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,890,082	0.01
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,548,299	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,373,406	0.0093
US06051GJN07	BAC 3.483 03/13/52	350,000	7,141,923	0.009
US717081FA61	PFE 2.7 05/28/50	400,000	7,076,194	0.009
US931142EV12	WMT 2.65 09/22/51	400,000	7,116,958	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	6,967,517	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,868,272	0.0087
US842400GY39	EIX 2.95 02/01/51	400,000	6,671,240	0.0084
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,582,926	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,397,466	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,388,201	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,218,626	0.0079
US172967LU33	C 3.878 01/24/39	250,000	6,203,588	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,050,183	0.0076
US244199BM65	DE 5.7 01/19/55	200,000	5,919,494	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	5,862,447	0.0074
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,883,884	0.0074
US717081EV18	PFE 4 03/15/49	258,000	5,824,634	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,760,594	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,741,149	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	5,808,679	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	5,750,989	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	5,771,195	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	5,679,708	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,675,199	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,712,859	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	5,713,855	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,672,270	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,682,930	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,686,327	0.0072
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,737,225	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,581,194	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	5,595,075	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,563,096	0.007
US231021AX49	CMI 5.45 02/20/54	200,000	5,539,258	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	5,527,720	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	5,568,777	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,523,971	0.007
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,565,790	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,550,796	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,541,307	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,493,397	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	5,459,075	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,494,803	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,476,295	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,492,870	0.0069
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,487,423	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,407,241	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,362,727	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,354,411	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,368,174	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,371,806	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,411,692	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,333,911	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,274,463	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,343,751	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,339,886	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,738,723	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,667,385	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,524,649	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,231,712	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,027,699	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,507,089	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,082,456	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	249,065	0.0003
債券合計			76,874,580,637

項目	金額
附買回債券	302,407,837
現金 (TWD)	66,995,186
現金 (USD)	164,553,319

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)(%)	99.31	100.00	-0.69
平均到期殖利率(%)	5.55	5.60	-0.05
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.08	11.84	-0.76
平均到期日(年)	18.11	19.48	-1.37

特別注意事項

參考匯率：
1 USD = 29.2850 TWD 更新時間：20250714

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)