富邦成員

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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：2025/12/10

  • 基金淨資產(新台幣)

    85,389,442,559

  • 基金在外流通單位數(單位)

    2,366,464,000

  • 基金每單位淨值(新台幣)

    36.0831

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 1,054,551,544 1.2349
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,000,057,035 1.1711
US717081CY74 PFE 7.2 03/15/39 26,368,000 988,497,958 1.1576
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 980,724,724 1.1485
US172967EW71 C 8 1/8 07/15/39 24,115,000 966,709,674 1.1321
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 878,552,294 1.0288
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 815,435,368 0.9549
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 783,377,930 0.9174
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 753,357,329 0.8822
US254687EH59 DIS 6.65 11/15/37 20,970,000 751,973,507 0.8806
US437076AS19 HD 5 7/8 12/16/36 21,280,000 719,813,509 0.8429
US023135AP19 AMZN 4.8 12/05/34 22,230,000 715,546,904 0.8379
US12572QAF28 CME 5.3 09/15/43 22,469,000 704,980,355 0.8256
US046353AD01 AZN 6.45 09/15/37 19,680,000 702,276,715 0.8224
US06051GGM50 BAC 4.244 04/24/38 23,745,000 694,200,352 0.8129
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 690,189,114 0.8082
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 684,608,640 0.8017
US06051GFC87 BAC 5 01/21/44 21,836,000 663,573,319 0.7771
US404280AM17 HSBC 6.1 01/14/42 19,600,000 662,038,392 0.7753
US055451AV01 BHP 5 09/30/43 22,246,000 661,313,345 0.7744
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 649,053,994 0.7601
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 645,108,429 0.7554
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 644,040,172 0.7542
US375558CA99 GILD 5.55 10/15/53 20,000,000 624,874,598 0.7317
US911312AJ59 UPS 6.2 01/15/38 16,500,000 570,351,008 0.6679
US92826CAF95 V 4.3 12/14/45 20,752,000 568,282,578 0.6655
US949746RF01 WFC 5.606 01/15/44 17,776,000 554,346,007 0.6491
US30303M8J41 META 4.45 08/15/52 20,800,000 537,120,748 0.629
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 536,411,492 0.6281
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 525,047,179 0.6148
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 524,372,784 0.614
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 521,562,648 0.6108
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 519,358,370 0.6082
US084664CQ25 BRK 4.2 08/15/48 19,473,000 512,901,192 0.6006
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 499,975,119 0.5855
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 497,369,058 0.5824
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 493,989,568 0.5785
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 484,231,207 0.567
US907818GH52 UNP 5.6 12/01/54 15,200,000 477,436,811 0.5591
US172967FX46 C 5 7/8 01/30/42 14,276,000 470,984,224 0.5515
US718172AC39 PM 6 3/8 05/16/38 13,000,000 453,074,170 0.5305
US30231GBG64 XOM 4.327 03/19/50 17,050,000 451,852,722 0.5291
US437076AV48 HD 5.95 04/01/41 13,495,000 451,478,117 0.5287
US45866FAX24 ICE 4.95 06/15/52 15,660,000 450,966,337 0.5281
US38141EC311 GS 4.8 07/08/44 15,444,000 448,653,437 0.5254
US911312BW51 UPS 5.3 04/01/50 14,630,000 443,043,290 0.5188
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 442,778,804 0.5185
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 433,900,797 0.5081
US06050TJZ66 BAC 6 10/15/36 12,500,000 424,686,746 0.4973
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 419,029,571 0.4907
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 416,868,654 0.4881
US38148YAA64 GS 4.017 10/31/38 14,740,000 414,512,888 0.4854
US29379VAT08 EPD 5.95 02/01/41 12,500,000 413,616,065 0.4843
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 408,458,244 0.4783
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 407,272,515 0.4769
US341099CL11 DUK 6.4 06/15/38 11,620,000 406,555,468 0.4761
US59156RAM07 MET 5.7 06/15/35 12,139,000 404,495,848 0.4737
US037833AL42 AAPL 3.85 05/04/43 15,145,000 402,482,138 0.4713
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 395,850,723 0.4635
US172967MD09 C 4.65 07/23/48 14,216,000 394,419,885 0.4619
US209111FF50 ED 4 5/8 12/01/54 14,690,000 389,739,658 0.4564
US30231GBF81 XOM 4.227 03/19/40 13,500,000 388,187,115 0.4546
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 379,900,096 0.4449
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 378,855,704 0.4436
US254687DZ66 DIS 6.2 12/15/34 10,640,000 374,255,891 0.4382
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 370,316,486 0.4336
US747525AV54 QCOM 4.3 05/20/47 13,895,000 367,182,429 0.43
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 360,644,067 0.4223
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 359,674,158 0.4212
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 358,376,244 0.4196
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 356,195,928 0.4171
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 353,544,224 0.414
US29379VCH42 EPD 5.55 02/16/55 11,500,000 352,569,081 0.4128
US191216DZ03 KO 5.2 01/14/55 11,600,000 351,777,326 0.4119
US30231GAW24 XOM 4.114 03/01/46 12,795,000 336,737,294 0.3943
US46625HJB78 JPM 5.6 07/15/41 10,300,000 336,674,626 0.3942
US30303M8Q83 META 5.6 05/15/53 10,800,000 329,625,921 0.386
US26875PAT84 EOG 4.95 04/15/50 11,590,000 326,548,011 0.3824
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 325,618,000 0.3813
US20030NCK54 CMCSA 4 03/01/48 13,640,000 323,351,918 0.3786
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 318,788,711 0.3733
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 314,537,882 0.3683
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 310,021,524 0.363
US384802AB05 GWW 4.6 06/15/45 10,915,000 308,789,765 0.3616
US539830BL23 LMT 4.7 05/15/46 10,890,000 308,744,969 0.3615
US437076BH45 HD 4 1/4 04/01/46 11,374,000 302,330,744 0.354
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,100,772 0.3537
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 300,272,971 0.3516
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 298,072,102 0.349
US747525AK99 QCOM 4.8 05/20/45 10,324,000 297,909,221 0.3488
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,803,591 0.3464
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 291,898,726 0.3418
US927804GL27 D 5.45 04/01/53 9,500,000 286,795,434 0.3358
US38141GB862 GS 5.561 11/19/45 9,000,000 284,054,554 0.3326
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 278,933,419 0.3266
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 276,248,591 0.3235
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 274,998,449 0.322
US438516CS39 HON 5 03/01/35 8,500,000 270,270,446 0.3165
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 269,899,182 0.316
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 269,050,767 0.315
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 265,960,597 0.3114
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 262,981,032 0.3079
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 262,652,601 0.3075
US61747YDY86 MS 4.3 01/27/45 9,645,000 262,251,732 0.3071
US6174468N29 MS 5.597 03/24/51 8,300,000 262,000,261 0.3068
US459200KB68 IBM 4.15 05/15/39 9,350,000 261,808,468 0.3066
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 260,931,330 0.3055
US037833BA77 AAPL 3.45 02/09/45 10,632,000 260,564,565 0.3051
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 258,804,536 0.303
US025816BF52 AXP 4.05 12/03/42 9,567,000 257,259,768 0.3012
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 254,935,583 0.2985
US06051GGG82 BAC 4.443 01/20/48 9,220,000 252,326,644 0.2955
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 251,555,435 0.2945
US532457CS55 LLY 5.05 08/14/54 8,500,000 250,343,220 0.2931
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 249,529,193 0.2922
US571748BJ05 MMC 4.9 03/15/49 8,764,000 249,090,861 0.2917
US10373QBG47 BPLN 3 02/24/50 12,070,000 248,750,793 0.2913
US89417EAS81 TRV 5.45 05/25/53 8,000,000 247,890,903 0.2903
US713448DP06 PEP 3.45 10/06/46 10,330,000 244,949,005 0.2868
US00440EAW75 CB 4.35 11/03/45 8,938,000 244,656,462 0.2865
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,247,846 0.2848
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 241,024,102 0.2822
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 240,728,239 0.2819
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 239,427,303 0.2803
US61744YAL20 MS 3.971 07/22/38 8,510,000 238,877,069 0.2797
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 235,774,720 0.2761
US244199BK00 DE 3 3/4 04/15/50 9,500,000 233,168,731 0.273
US46647PAL04 JPM 3.964 11/15/48 9,151,000 232,119,394 0.2718
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 231,690,289 0.2713
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 230,720,679 0.2701
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,159,279 0.2695
US09290DAK72 BLK 5.35 01/08/55 7,500,000 230,053,342 0.2694
US46625HLL23 JPM 4.95 06/01/45 7,750,000 229,467,794 0.2687
US46647PAK21 JPM 4.032 07/24/48 8,942,000 229,339,761 0.2685
US606822BK96 MUFG 3.751 07/18/39 8,370,000 228,785,038 0.2679
US46625HJU59 JPM 4.85 02/01/44 7,700,000 228,703,179 0.2678
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 226,680,337 0.2654
US48126BAA17 JPM 5.4 01/06/42 7,080,000 225,753,273 0.2643
US717081DK61 PFE 4.4 05/15/44 8,000,000 223,483,152 0.2617
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,984,940 0.2611
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,429,976 0.2604
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,140,645 0.2601
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 219,607,986 0.2571
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,492,030 0.257
US61744YAR99 MS 4.457 04/22/39 7,410,000 217,195,530 0.2543
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,428,345 0.2522
US341081FQ54 NEE 3.95 03/01/48 8,576,000 215,204,004 0.252
US002824BH26 ABT 4.9 11/30/46 7,290,000 214,492,354 0.2511
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 212,601,520 0.2489
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 211,804,228 0.248
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,706,519 0.2479
US11135FCM14 AVGO 5.2 07/15/35 6,500,000 208,857,220 0.2445
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 205,823,285 0.241
US91324PEW86 UNH 5.05 04/15/53 7,200,000 205,009,380 0.24
US191216CX63 KO 2.6 06/01/50 10,500,000 204,566,522 0.2395
US037833CD08 AAPL 3.85 08/04/46 7,970,000 203,768,940 0.2386
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 202,913,758 0.2376
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,970,394 0.2353
US594918BS26 MSFT 3.45 08/08/36 7,000,000 200,886,954 0.2352
US02079KAM99 GOOGL 5 1/4 05/15/55 6,500,000 198,029,088 0.2319
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,646,931 0.2302
US718172BL29 PM 4 1/4 11/10/44 7,376,000 196,359,583 0.2299
US437076BD31 HD 4 7/8 02/15/44 6,600,000 193,855,001 0.227
US539830BN88 LMT 4.09 09/15/52 7,679,000 192,199,032 0.225
US38141GC514 GS 5.734 01/28/56 6,000,000 191,907,809 0.2247
US29379VCG68 EPD 4.95 02/15/35 6,000,000 189,667,313 0.2221
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,969,626 0.2201
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 187,157,283 0.2191
US369550BH03 GD 4 1/4 04/01/40 6,490,000 186,372,382 0.2182
US26442CBK99 DUK 5.35 01/15/53 6,100,000 184,204,238 0.2157
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 183,871,720 0.2153
US032095BB62 APH 5.3 11/15/55 6,000,000 180,551,841 0.2114
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,997,414 0.2107
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 178,852,583 0.2094
US438516CT12 HON 5 1/4 03/01/54 6,000,000 178,223,372 0.2087
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 177,844,909 0.2082
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 177,699,142 0.2081
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 176,840,391 0.207
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,896,961 0.2059
US29364WBB37 ETR 4.2 09/01/48 6,830,000 173,531,656 0.2032
US58933YBM66 MRK 5 05/17/53 6,000,000 173,446,641 0.2031
US58933YAW57 MRK 4 03/07/49 6,860,000 172,290,791 0.2017
US254687FS06 DIS 4.7 03/23/50 6,084,000 171,395,697 0.2007
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 168,574,716 0.1974
US06051GHU67 BAC 4.078 04/23/40 6,000,000 168,059,715 0.1968
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 167,834,832 0.1965
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,831,547 0.1965
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,544,700 0.1962
US341081FX06 NEE 3.15 10/01/49 7,780,000 167,357,150 0.1959
US532457BT48 LLY 3.95 03/15/49 6,600,000 166,594,689 0.195
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,315,609 0.1947
US46647PAA49 JPM 4.26 02/22/48 6,200,000 165,975,385 0.1943
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 163,874,993 0.1919
US30303M8V78 META 5.4 08/15/54 5,500,000 163,352,551 0.1913
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,198,568 0.1911
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 160,683,480 0.1881
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,181,402 0.1875
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,572,088 0.1845
US209111FD03 ED 4.45 03/15/44 5,780,000 157,512,316 0.1844
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,193,772 0.1829
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 156,096,454 0.1828
US437076BX94 HD 4 1/2 12/06/48 5,700,000 154,489,362 0.1809
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 153,205,166 0.1794
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,941,491 0.1779
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,064,134 0.1769
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 148,290,186 0.1736
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 142,359,047 0.1667
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 142,413,858 0.1667
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,422,823 0.1656
US38141GXA74 GS 4.411 04/23/39 4,870,000 141,259,418 0.1654
US172967JU60 C 4.65 07/30/45 5,000,000 140,984,083 0.1651
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 139,847,263 0.1637
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 135,879,793 0.1591
US110122DK11 BMY 4.35 11/15/47 5,000,000 133,036,902 0.1558
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,580,504 0.1552
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,374,095 0.1515
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,203,381 0.1513
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 128,986,725 0.151
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 127,882,060 0.1497
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,195,139 0.1489
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,213,919 0.1489
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,007,651 0.1487
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,602,477 0.1482
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,473,684 0.1481
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 124,424,509 0.1457
US744320BA94 PRU 3.935 12/07/49 5,080,000 124,191,051 0.1454
US191216DC18 KO 2 1/2 03/15/51 6,540,000 123,563,787 0.1447
US91324PCX87 UNH 4.2 01/15/47 4,700,000 121,156,030 0.1418
US06051GHS12 BAC 4.33 03/15/50 4,516,000 119,787,003 0.1402
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,129,768 0.1383
US459200HF10 IBM 4 06/20/42 4,390,000 115,713,536 0.1355
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 115,066,352 0.1347
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,576,668 0.1341
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 114,146,520 0.1336
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,065,055 0.1335
US46647PCE43 JPM 3.328 04/22/52 5,100,000 113,826,218 0.1333
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,268,465 0.1326
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 112,104,573 0.1312
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,979,227 0.1287
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,704,919 0.1249
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,286,870 0.1244
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,879,642 0.1239
US438516CA21 HON 2.8 06/01/50 5,180,000 105,452,232 0.1234
US172967LJ87 C 4.281 04/24/48 3,960,000 104,504,180 0.1223
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,490,327 0.1223
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 104,416,405 0.1222
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,622,973 0.1213
US404280DW61 HSBC 6.332 03/09/44 3,000,000 102,857,892 0.1204
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,011,468 0.1194
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,380,137 0.1187
US42809HAC16 HES 6 01/15/40 3,000,000 101,141,487 0.1184
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,936,111 0.1182
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,394,200 0.1164
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,072,257 0.116
US03769MAC01 APO 5.8 05/21/54 3,200,000 98,800,976 0.1157
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,697,968 0.1155
US94106LCF40 WM 5.35 10/15/54 3,200,000 97,862,601 0.1146
US437076BF88 HD 4.4 03/15/45 3,530,000 96,626,444 0.1131
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 95,183,675 0.1114
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,510,964 0.1106
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,525,377 0.1106
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 94,010,265 0.11
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 93,857,721 0.1099
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,751,743 0.1086
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,469,935 0.1082
US437076BA91 HD 4.2 04/01/43 3,400,000 92,356,258 0.1081
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,473,847 0.1071
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 90,100,209 0.1055
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,782,712 0.1051
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,710,624 0.105
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,139,088 0.1043
US449276AG99 IBM 5.3 02/05/54 3,000,000 88,170,191 0.1032
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,274,010 0.101
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,734,744 0.1004
US06051GHA04 BAC 3.946 01/23/49 3,350,000 84,569,876 0.099
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,393,459 0.0976
US110122DR63 BMY 2.35 11/13/40 3,750,000 82,958,742 0.0971
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,872,174 0.097
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,736,471 0.0968
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,333,135 0.0964
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,596,345 0.0955
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,081,817 0.0937
US87612EBA38 TGT 4 07/01/42 3,000,000 79,455,276 0.093
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,908,723 0.0924
US207597EL50 ES 4 04/01/48 3,140,000 78,476,021 0.0919
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,047,849 0.089
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,955,085 0.0889
US437076DF60 HD 5.3 06/25/54 2,500,000 75,254,111 0.0881
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,058,531 0.0879
US202795JM30 EXC 4 03/01/48 3,000,000 75,003,295 0.0878
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,080,886 0.0855
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,760,587 0.0852
US191216DL17 KO 3 03/05/51 3,420,000 71,911,409 0.0842
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,569,863 0.0838
US244199BM65 DE 5.7 01/19/55 2,200,000 71,462,237 0.0836
US91324PDL31 UNH 4 1/4 06/15/48 2,730,000 70,239,900 0.0822
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,026,858 0.0808
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,646,985 0.0803
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 68,326,615 0.08
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,025,451 0.0796
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,472,035 0.079
US747525BT99 QCOM 6 05/20/53 2,000,000 66,561,034 0.0779
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,181,004 0.0775
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,258,351 0.0764
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,632,497 0.0756
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,955,525 0.0737
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,707,416 0.071
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,930,635 0.0701
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,012,931 0.0679
US92826CAE21 V 4.15 12/14/35 1,910,000 57,775,379 0.0676
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,202,857 0.0669
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,338,728 0.0659
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,951,274 0.0655
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,223,003 0.0646
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 53,857,867 0.063
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,728,465 0.0629
US842400GG23 EIX 4 04/01/47 2,270,000 53,747,816 0.0629
US437076CC49 HD 3.3 04/15/40 2,000,000 51,249,412 0.06
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,269,764 0.0588
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,468,745 0.0579
US025816EH81 AXP 5.667 04/25/36 1,500,000 49,409,317 0.0578
US209111FY40 ED 3.95 04/01/50 2,000,000 49,131,204 0.0575
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,362,067 0.0566
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,382,189 0.0566
US126408HZ94 CSX 5.05 06/15/35 1,500,000 47,709,291 0.0558
US084659AP66 BRKHEC 3.8 07/15/48 2,000,000 47,440,381 0.0555
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,459,722 0.0555
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,161,052 0.0552
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,883,844 0.0549
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,937,214 0.0526
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,174,136 0.0505
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,122,087 0.0493
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,882,440 0.049
US209111GK37 ED 5.7 05/15/54 1,300,000 40,840,306 0.0478
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,981,349 0.0468
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,611,433 0.0463
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,123,278 0.0458
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,248,667 0.0447
US17327CAY93 C 5.612 03/04/56 1,200,000 37,719,707 0.0441
US172967MM08 C 5.316 03/26/41 1,200,000 37,579,325 0.044
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,556,561 0.0439
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,512,316 0.0439
US244199BF15 DE 3.9 06/09/42 1,385,000 37,422,411 0.0438
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,446,212 0.0438
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,686,122 0.0429
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,385,142 0.0426
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,295,510 0.0401
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,840,029 0.0384
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,439,472 0.0379
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,911,281 0.0373
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,911,012 0.0373
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,696,384 0.0371
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,698,567 0.0371
US437076CD22 HD 3.35 04/15/50 1,400,000 31,131,113 0.0364
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,695,616 0.0359
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,710,191 0.0347
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,618,730 0.0346
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,522,897 0.0345
US437076CT73 HD 4.95 09/15/52 1,000,000 28,706,871 0.0336
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,564,929 0.0334
US927804GD01 D 2.45 12/15/50 1,550,000 27,980,410 0.0327
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,367,003 0.032
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,330,192 0.032
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,158,926 0.0318
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,074,625 0.0317
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,705,024 0.0312
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,232,716 0.0307
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,193,112 0.0306
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,834,655 0.0302
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,640,310 0.03
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,610,200 0.0299
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,159,886 0.0294
US437076BS00 HD 3.9 06/15/47 1,000,000 24,949,937 0.0292
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,894,701 0.0279
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,205,986 0.0271
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,413,515 0.0262
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,382,756 0.0262
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,948,271 0.0257
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,821,484 0.0255
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,679,173 0.0242
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,633,534 0.0241
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,531,123 0.024
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,440,936 0.0239
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,410,491 0.0239
US478160BU72 JNJ 3.55 03/01/36 700,000 20,127,129 0.0235
US58933YAT29 MRK 3.7 02/10/45 800,000 19,948,469 0.0233
US92826CAQ50 V 2 08/15/50 1,170,000 19,953,813 0.0233
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,443,481 0.0215
US46647PBN50 JPM 3.109 04/22/51 830,000 17,828,404 0.0208
US38141GZN77 GS 3.436 02/24/43 700,000 17,191,118 0.0201
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,955,618 0.0198
US718172AW92 PM 4 1/8 03/04/43 600,000 15,937,475 0.0186
US571748CD26 MMC 5.4 03/15/55 500,000 15,149,869 0.0177
US797440CD44 SRE 5.35 04/01/53 500,000 14,846,956 0.0173
US61772BAC72 MS 3.217 04/22/42 600,000 14,724,200 0.0172
US828807DJ39 SPG 3.8 07/15/50 620,000 14,601,687 0.0171
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,566,192 0.017
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,363,138 0.0168
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,071,517 0.0164
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,302,380 0.0155
US254687FZ49 DIS 3.6 01/13/51 550,000 12,881,904 0.015
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,234,906 0.0143
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,277,186 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,186,094 0.0142
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,958,862 0.014
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,892,013 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 11,930,729 0.0139
US717081EZ22 PFE 2.55 05/28/40 500,000 11,491,047 0.0134
US084664CV10 BRK 2.85 10/15/50 560,000 11,392,904 0.0133
US58933YBA29 MRK 2.35 06/24/40 500,000 11,264,251 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,149,687 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,766,987 0.0126
US06051GJM24 BAC 2.831 10/24/51 500,000 10,038,716 0.0117
US842400GT44 EIX 3.65 02/01/50 441,000 9,640,524 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,612,735 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,744,241 0.0102
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,695,323 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,277,538 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,101,233 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 7,995,363 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,935,638 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,855,402 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,844,827 0.0091
US842400GY39 EIX 2.95 02/01/51 400,000 7,712,774 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,587,577 0.0088
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,187,933 0.0084
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,036,078 0.0082
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,081,890 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,048,612 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,902,193 0.008
US94974BGK08 WFC 3.9 05/01/45 265,000 6,757,231 0.0079
US717081EV18 PFE 4 03/15/49 258,000 6,496,401 0.0076
US209111GG25 ED 5.9 11/15/53 200,000 6,433,240 0.0075
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,481,780 0.0075
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,337,966 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,400,109 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,345,079 0.0074
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,244,005 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,239,699 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,305,024 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,289,738 0.0073
US532457CY24 LLY 5 1/2 02/12/55 200,000 6,300,094 0.0073
US191216DS69 KO 5.3 05/13/54 200,000 6,169,321 0.0072
US231021AX49 CMI 5.45 02/20/54 200,000 6,173,002 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,228,031 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,188,288 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,213,058 0.0072
US20826FBG00 COP 5.55 03/15/54 200,000 6,087,276 0.0071
US26442CBL72 DUK 5.4 01/15/54 200,000 6,123,463 0.0071
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,139,747 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,124,898 0.0071
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,037,487 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,045,598 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,051,151 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,997,431 0.007
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,017,833 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,062,506 0.007
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,918,256 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 5,931,795 0.0069
US74340XCF69 PLD 5 1/4 06/15/53 200,000 5,946,894 0.0069
US74340XCK54 PLD 5 1/4 03/15/54 200,000 5,939,656 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,931,046 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,934,727 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,957,624 0.0069
US373334KR13 SO 5 1/8 05/15/52 200,000 5,855,365 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,853,243 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,854,616 0.0068
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,238,495 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,160,068 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,034,223 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,753,457 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,497,946 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,768,208 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,329,031 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 276,774 0.0003
債券合計 83,689,679,675
項目 金額
附買回債券 303,163,918
現金 (TWD) 276,444,173
現金 (USD) 54,638,718
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)(%) 99.24 100.00 -0.76
平均到期殖利率(%) 5.25 5.28 -0.03
平均票息率(%) 4.99 4.46 0.53
平均有效存續期間(年) 11.27 11.79 -0.52
平均到期日(年) 18.35 18.90 -0.55
特別注意事項
  • 參考匯率：
    1 USD = 31.1960 TWD 更新時間：20251210

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

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