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：2026/07/09

基金淨資產(新台幣)

91,349,566,698
基金在外流通單位數(單位)

2,538,464,000
基金每單位淨值(新台幣)

35.9862

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	1,039,685,299	1.1381
US46625HHF01	JPM 6.4 05/15/38	28,150,000	987,076,389	1.0805
US717081CY74	PFE 7.2 03/15/39	26,368,000	986,789,449	1.0802
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	984,683,136	1.0779
US172967EW71	C 8 1/8 07/15/39	24,115,000	963,365,013	1.0545
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	849,335,101	0.9297
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	842,200,577	0.9219
US254687EH59	DIS 6.65 11/15/37	22,970,000	821,558,434	0.8993
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	813,745,596	0.8908
US11135FDD06	AVGO 5.7 01/15/56	26,000,000	804,364,602	0.8805
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	752,567,213	0.8238
US437076AS19	HD 5 7/8 12/16/36	21,280,000	723,491,044	0.792
US12572QAF28	CME 5.3 09/15/43	22,469,000	703,388,862	0.7699
US046353AD01	AZN 6.45 09/15/37	19,680,000	698,664,231	0.7648
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	682,896,005	0.7475
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	682,042,344	0.7466
US055451AV01	BHP 5 09/30/43	22,246,000	666,770,909	0.7299
US404280AM17	HSBC 6.1 01/14/42	19,600,000	665,540,174	0.7285
US06051GFC87	BAC 5 01/21/44	21,836,000	651,395,154	0.713
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	644,772,588	0.7058
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	642,447,273	0.7032
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	640,452,544	0.7011
US375558CA99	GILD 5.55 10/15/53	20,000,000	624,422,611	0.6835
US023135CW42	AMZN 5.45 11/20/55	21,000,000	615,074,724	0.6733
US06050TJZ66	BAC 6 10/15/36	17,500,000	591,623,050	0.6476
US911312AJ59	UPS 6.2 01/15/38	16,500,000	571,296,356	0.6253
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	570,355,867	0.6243
US92826CAF95	V 4.3 12/14/45	20,752,000	565,408,831	0.6189
US949746RF01	WFC 5.606 01/15/44	17,776,000	543,766,982	0.5952
US30231GBG64	XOM 4.327 03/19/50	20,050,000	528,100,072	0.5781
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	527,722,637	0.5776
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	526,266,933	0.5761
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	525,724,963	0.5755
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	519,719,322	0.5689
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	519,662,387	0.5688
US30303M8J41	META 4.45 08/15/52	20,800,000	500,926,681	0.5483
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	500,695,590	0.5481
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	498,442,600	0.5456
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	495,467,630	0.5423
US38141EC311	GS 4.8 07/08/44	17,444,000	495,440,264	0.5423
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	485,006,929	0.5309
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	479,200,284	0.5245
US907818GH52	UNP 5.6 12/01/54	15,200,000	477,649,839	0.5228
US30231GBF81	XOM 4.227 03/19/40	16,500,000	473,708,707	0.5185
US172967FX46	C 5 7/8 01/30/42	14,276,000	469,315,400	0.5137
US38148YAA64	GS 4.017 10/31/38	16,740,000	468,318,813	0.5126
US209111FF50	ED 4 5/8 12/01/54	17,690,000	467,358,146	0.5116
US437076AV48	HD 5.95 04/01/41	13,495,000	454,830,889	0.4979
US718172AC39	PM 6 3/8 05/16/38	13,000,000	454,327,974	0.4973
US45866FAX24	ICE 4.95 06/15/52	15,660,000	447,161,905	0.4895
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,144,882	0.4807
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	433,894,849	0.4749
US38141GB862	GS 5.561 11/19/45	14,000,000	431,063,562	0.4718
US29379VAT08	EPD 5.95 02/01/41	12,500,000	415,032,264	0.4543
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	413,321,898	0.4524
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	406,893,922	0.4454
US341099CL11	DUK 6.4 06/15/38	11,620,000	404,800,843	0.4431
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	402,208,599	0.4402
US023135DG82	AMZN 5.65 03/13/46	13,000,000	400,980,807	0.4389
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	398,899,165	0.4366
US46625HJB78	JPM 5.6 07/15/41	12,300,000	398,382,379	0.4361
US037833AL42	AAPL 3.85 05/04/43	15,145,000	397,497,019	0.4351
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	395,079,889	0.4324
US30303M8Q83	META 5.6 05/15/53	13,800,000	392,428,657	0.4295
US084664CQ25	BRK 4.2 08/15/48	15,000,000	388,802,921	0.4256
US58933YBT10	MRK 5.7 09/15/55	12,000,000	381,439,382	0.4175
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	378,908,738	0.4147
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	377,728,051	0.4134
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	364,539,119	0.399
US747525AV54	QCOM 4.3 05/20/47	13,895,000	360,720,431	0.3948
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	360,554,477	0.3946
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	358,405,865	0.3923
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	358,214,218	0.3921
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	357,669,060	0.3915
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	356,759,527	0.3905
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	355,650,737	0.3893
US29379VCH42	EPD 5.55 02/16/55	11,500,000	352,976,922	0.3864
US79466LAV62	CRM 6.4 03/15/46	11,000,000	352,181,991	0.3855
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	350,935,516	0.3841
US191216DZ03	KO 5.2 01/14/55	11,600,000	350,327,162	0.3835
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	349,170,493	0.3822
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	347,479,709	0.3803
US30231GAW24	XOM 4.114 03/01/46	12,795,000	335,184,172	0.3669
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,220,634	0.3582
US747525AK99	QCOM 4.8 05/20/45	11,324,000	320,994,279	0.3513
US459200KB68	IBM 4.15 05/15/39	11,350,000	314,940,220	0.3447
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	313,763,329	0.3434
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	313,103,328	0.3427
US384802AB05	GWW 4.6 06/15/45	10,915,000	308,975,304	0.3382
US20030NCK54	CMCSA 4 03/01/48	13,640,000	307,606,018	0.3367
US539830BL23	LMT 4.7 05/15/46	10,890,000	307,471,552	0.3365
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	300,755,855	0.3292
US002824BH26	ABT 4.9 11/30/46	10,290,000	299,822,554	0.3282
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	296,960,533	0.325
US29379VBC63	EPD 5.1 02/15/45	10,000,000	296,457,598	0.3245
US11135FCM14	AVGO 5.2 07/15/35	9,000,000	287,719,958	0.3149
US927804GL27	D 5.45 04/01/53	9,500,000	286,413,321	0.3135
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	285,740,440	0.3127
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	284,537,657	0.3114
USU43781AH33	HONA 5.622 03/16/46	9,000,000	283,885,547	0.3107
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	275,928,913	0.302
US404280DW61	HSBC 6.332 03/09/44	8,000,000	272,555,887	0.2983
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,873,054	0.291
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	263,667,086	0.2886
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	262,846,432	0.2877
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,004,896	0.2868
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	261,548,772	0.2863
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	261,293,155	0.286
US025816BF52	AXP 4.05 12/03/42	9,567,000	257,763,318	0.2821
US61747YDY86	MS 4.3 01/27/45	9,645,000	257,628,563	0.282
US6174468N29	MS 5.597 03/24/51	8,300,000	257,053,234	0.2813
US037833BA77	AAPL 3.45 02/09/45	10,632,000	256,204,672	0.2804
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	253,398,837	0.2773
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	252,619,397	0.2765
US883556DK59	TMO 5.546 02/12/46	8,000,000	251,639,395	0.2754
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	249,220,260	0.2728
US532457CS55	LLY 5.05 08/14/54	8,500,000	249,112,103	0.2727
US06051GGG82	BAC 4.443 01/20/48	9,220,000	248,402,233	0.2719
US278058EA64	ETN 5.45 03/06/56	8,000,000	247,831,712	0.2713
US571748BJ05	MMC 4.9 03/15/49	8,764,000	247,005,151	0.2703
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,669,441	0.2689
US89417EAS81	TRV 5.45 05/25/53	8,000,000	245,234,862	0.2684
US00440EAW75	CB 4.35 11/03/45	8,938,000	243,193,674	0.2662
US369550BH03	GD 4 1/4 04/01/40	8,490,000	243,206,057	0.2662
US209111FD03	ED 4.45 03/15/44	8,780,000	240,347,953	0.2631
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,267,099	0.263
US032095BB62	APH 5.3 11/15/55	8,000,000	239,925,231	0.2626
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	239,138,335	0.2617
US61744YAL20	MS 3.971 07/22/38	8,510,000	238,681,696	0.2612
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	238,051,339	0.2605
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	237,960,977	0.2604
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	233,000,716	0.255
US882508BD51	TXN 4.15 05/15/48	8,861,000	230,309,471	0.2521
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	229,533,566	0.2512
US46647PAL04	JPM 3.964 11/15/48	9,151,000	227,968,968	0.2495
US606822BK96	MUFG 3.751 07/18/39	8,370,000	226,868,374	0.2483
US09290DAK72	BLK 5.35 01/08/55	7,500,000	226,504,631	0.2479
US46647PAK21	JPM 4.032 07/24/48	8,942,000	226,367,628	0.2478
US46625HLL23	JPM 4.95 06/01/45	7,750,000	226,240,647	0.2476
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,636,503	0.247
US48126BAA17	JPM 5.4 01/06/42	7,080,000	224,048,328	0.2452
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,033,141	0.2452
US718172AM11	PM 4 3/8 11/15/41	8,000,000	222,818,997	0.2439
US20826FAC05	COP 4.3 11/15/44	8,355,000	221,734,484	0.2427
US717081DK61	PFE 4.4 05/15/44	8,000,000	221,335,084	0.2422
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,244,851	0.2411
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,174,326	0.241
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	218,250,744	0.2389
US61744YAR99	MS 4.457 04/22/39	7,410,000	217,625,297	0.2382
US539830BB41	LMT 4.07 12/15/42	7,970,000	214,304,222	0.2345
US842400FZ13	EIX 4.65 10/01/43	7,930,000	212,845,613	0.233
US05723KAF75	BHI 4.08 12/15/47	8,350,000	209,748,895	0.2296
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	209,604,464	0.2294
US10373QBG47	BPLN 3 02/24/50	10,070,000	206,919,269	0.2265
US30303M8V78	META 5.4 08/15/54	7,500,000	206,789,149	0.2263
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,667,378	0.2251
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,756,979	0.2241
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	202,366,872	0.2215
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	201,433,629	0.2205
US59156RBN70	MET 4.05 03/01/45	7,770,000	201,359,878	0.2204
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,039,175	0.2189
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	199,867,380	0.2187
US594918BS26	MSFT 3.45 08/08/36	7,000,000	198,929,524	0.2177
US38141GXA74	GS 4.411 04/23/39	6,870,000	198,186,388	0.2169
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,932,062	0.2155
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,738,416	0.2153
US03769MAC01	APO 5.8 05/21/54	6,500,000	196,100,973	0.2146
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	195,890,592	0.2144
US375558AS26	GILD 5.65 12/01/41	6,000,000	194,806,252	0.2132
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,141,292	0.2114
US539830BN88	LMT 4.09 09/15/52	7,679,000	191,021,663	0.2091
US532457DF26	LLY 5.55 10/15/55	6,000,000	189,769,058	0.2077
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	188,854,926	0.2067
US46647PES11	JPM 5.534 11/29/45	6,000,000	187,968,267	0.2057
US38141GC514	GS 5.734 01/28/56	6,000,000	186,494,013	0.2041
US91324PCQ37	UNH 4 5/8 07/15/35	6,000,000	186,028,358	0.2036
US713448DP06	PEP 3.45 10/06/46	7,830,000	184,939,044	0.2024
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	184,562,682	0.202
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	182,950,138	0.2002
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,504,931	0.1997
US244199BK00	DE 3 3/4 04/15/50	7,500,000	182,368,809	0.1996
US26442CAH79	DUK 5.3 02/15/40	5,690,000	179,669,315	0.1966
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,998,585	0.1959
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,152,761	0.1939
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,863,291	0.1936
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	176,095,601	0.1927
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	175,383,438	0.1919
US94106LCF40	WM 5.35 10/15/54	5,700,000	173,867,120	0.1903
US58933YBM66	MRK 5 05/17/53	6,000,000	172,661,537	0.189
US58933YAW57	MRK 4 03/07/49	6,860,000	172,249,956	0.1885
US149123CJ87	CAT 3 1/4 04/09/50	7,730,000	171,927,924	0.1882
US482480AM29	KLAC 4.95 07/15/52	6,000,000	171,463,585	0.1877
US254687EB89	DIS 6.4 12/15/35	4,860,000	171,208,808	0.1874
US437076BH45	HD 4 1/4 04/01/46	6,374,000	168,971,614	0.1849
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	168,191,439	0.1841
US254687FS06	DIS 4.7 03/23/50	6,084,000	168,154,878	0.184
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,936,390	0.1838
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,083,997	0.1829
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,966,726	0.1827
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	166,006,465	0.1817
US459200HF10	IBM 4 06/20/42	6,390,000	165,603,293	0.1812
US89417EAH27	TRV 5.35 11/01/40	5,200,000	165,171,506	0.1808
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,055,994	0.1795
US172967MM08	C 5.316 03/26/41	5,200,000	163,801,719	0.1793
US341081FQ54	NEE 3.95 03/01/48	6,576,000	163,253,243	0.1787
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,133,069	0.1785
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	163,137,648	0.1785
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,542,067	0.1779
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	160,873,307	0.1761
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	160,606,022	0.1758
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	159,156,501	0.1742
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,856,143	0.1717
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	156,554,884	0.1713
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,469,224	0.1712
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	155,381,085	0.17
US29364WBS61	ETR 5.65 04/15/56	5,000,000	155,052,615	0.1697
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	154,617,874	0.1692
US23338VBA35	DTE 5.55 03/01/56	5,000,000	154,218,557	0.1688
US532457BT48	LLY 3.95 03/15/49	6,100,000	154,048,880	0.1686
US437076BX94	HD 4 1/2 12/06/48	5,700,000	153,897,944	0.1684
US754730AK54	RJF 5.65 09/11/55	5,000,000	153,392,550	0.1679
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	153,252,557	0.1677
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,656,035	0.166
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	147,381,859	0.1613
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	146,626,216	0.1605
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,785,300	0.1552
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	141,500,368	0.1548
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	139,451,733	0.1526
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	139,208,226	0.1523
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	135,224,584	0.148
US149123CB51	CAT 3.803 08/15/42	5,053,000	133,143,825	0.1457
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,934,081	0.1444
US26875PAW14	EOG 5.65 12/01/54	4,200,000	130,134,641	0.1424
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,100,091	0.1424
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	129,670,828	0.1419
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,937,801	0.1411
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	128,636,043	0.1408
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	128,617,494	0.1407
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	127,492,965	0.1395
US166756BL90	CVX 4.85 10/15/35	4,000,000	127,513,575	0.1395
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	127,514,799	0.1395
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,149,037	0.1391
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,530,836	0.1385
US716973AF98	PFE 5.11 05/19/43	4,200,000	126,490,936	0.1384
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,347,343	0.1383
US56501RAX44	MFCCN 4.986 12/11/35	4,000,000	125,760,444	0.1376
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,592,666	0.1363
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,480,648	0.1362
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	123,743,956	0.1354
US29364WBB37	ETR 4.2 09/01/48	4,830,000	123,250,285	0.1349
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,715,154	0.1332
US437076DF60	HD 5.3 06/25/54	4,000,000	120,055,360	0.1314
US037833AT77	AAPL 4.45 05/06/44	4,200,000	118,098,513	0.1292
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	117,838,506	0.1289
US29379VAW37	EPD 4.85 08/15/42	4,000,000	117,064,345	0.1281
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	116,164,271	0.1271
US037833EW60	AAPL 4.85 05/10/53	4,000,000	115,783,955	0.1267
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	114,778,929	0.1256
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,292,312	0.1251
US931142EC31	WMT 4.05 06/29/48	4,400,000	114,360,582	0.1251
US754730AF69	RJF 4.95 07/15/46	4,000,000	113,739,708	0.1245
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,931,236	0.1236
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,799,541	0.1234
US87612EBR62	TGT 4.8 01/15/53	4,000,000	112,590,705	0.1232
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,116,677	0.1227
US172967MD09	C 4.65 07/23/48	4,000,000	109,731,079	0.1201
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,122,958	0.1172
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,882,604	0.117
US191216CX63	KO 2.6 06/01/50	5,500,000	106,776,453	0.1168
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,976,499	0.1149
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,377,514	0.1142
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	104,180,569	0.114
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,584,331	0.1122
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	101,871,131	0.1115
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,800,768	0.1114
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,479,378	0.111
US42809HAC16	HES 6 01/15/40	3,000,000	100,706,188	0.1102
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,549,295	0.1089
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,520,795	0.1089
US17327CAY93	C 5.612 03/04/56	3,200,000	99,099,709	0.1084
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	97,095,909	0.1062
US26875PBA84	EOG 5.95 07/15/55	3,000,000	96,849,556	0.106
US437076BF88	HD 4.4 03/15/45	3,530,000	96,222,686	0.1053
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,457,904	0.1044
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,620,336	0.1035
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,472,589	0.1034
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	94,118,420	0.103
US00287YEG08	ABBV 4 3/4 03/15/36	3,000,000	93,864,338	0.1027
US05724BAP40	BHI 5 06/15/36	3,000,000	93,754,204	0.1026
US209111GP24	ED 5 3/4 11/15/55	3,000,000	93,695,272	0.1025
US30231GBM33	XOM 3.452 04/15/51	4,130,000	93,021,734	0.1018
US110122EK02	BMY 5.55 02/22/54	3,000,000	92,489,593	0.1012
US437076BA91	HD 4.2 04/01/43	3,400,000	92,326,516	0.101
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	91,391,882	0.1
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,182,813	0.0998
US244199BF15	DE 3.9 06/09/42	3,385,000	91,030,785	0.0996
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,682,038	0.0992
US571748CD26	MMC 5.4 03/15/55	3,000,000	89,832,844	0.0983
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	89,297,521	0.0977
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,572,960	0.0969
US06051GGM50	BAC 4.244 04/24/38	3,000,000	87,424,383	0.0957
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	86,552,003	0.0947
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,416,847	0.0935
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,406,961	0.0934
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,956,506	0.0897
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	81,279,084	0.0889
US94974BGE48	WFC 4.65 11/04/44	3,000,000	81,162,187	0.0888
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	80,808,694	0.0884
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	80,600,020	0.0882
US459200KV23	IBM 4.9 07/27/52	3,000,000	80,472,398	0.088
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	79,993,057	0.0875
US87612EBA38	TGT 4 07/01/42	3,000,000	79,717,882	0.0872
US207597EL50	ES 4 04/01/48	3,140,000	79,025,287	0.0865
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	78,427,991	0.0858
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,532,305	0.0848
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	74,783,017	0.0818
US202795JM30	EXC 4 03/01/48	3,000,000	74,337,727	0.0813
US373334KR13	SO 5 1/8 05/15/52	2,500,000	73,343,137	0.0802
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,949,651	0.0798
US341081GM32	NEE 5.3 04/01/53	2,400,000	71,896,418	0.0787
US244199BM65	DE 5.7 01/19/55	2,200,000	71,433,210	0.0781
US341081FX06	NEE 3.15 10/01/49	3,280,000	69,914,800	0.0765
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,755,840	0.0763
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,317,199	0.0747
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,005,491	0.0744
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,859,147	0.0731
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,686,430	0.073
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	65,647,877	0.0718
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,553,006	0.0717
US46647PCE43	JPM 3.328 04/22/52	3,000,000	65,553,071	0.0717
US747525BT99	QCOM 6 05/20/53	2,000,000	64,691,963	0.0708
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,536,745	0.0706
US191216CW80	KO 2 1/2 06/01/40	2,680,000	62,618,760	0.0685
US172967LU33	C 3.878 01/24/39	2,250,000	62,443,227	0.0683
US58933YCB92	MRK 5.55 12/04/55	2,000,000	62,218,773	0.0681
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,802,065	0.0676
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	61,115,820	0.0669
US459200LV14	IBM 5.8 02/03/56	2,000,000	61,080,718	0.0668
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	60,955,126	0.0667
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,557,931	0.0662
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,092,730	0.0657
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,994,608	0.0645
US254687FZ49	DIS 3.6 01/13/51	2,550,000	58,696,054	0.0642
US92826CAE21	V 4.15 12/14/35	1,910,000	58,289,031	0.0638
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,865,571	0.0633
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,590,654	0.063
US172967JU60	C 4.65 07/30/45	2,000,000	56,026,135	0.0613
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,955,289	0.0612
US06051GHU67	BAC 4.078 04/23/40	2,000,000	55,863,188	0.0611
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,614,614	0.0608
US571748BV33	MMC 5.7 09/15/53	1,700,000	53,219,355	0.0582
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	52,507,764	0.0574
US06051GHS12	BAC 4.33 03/15/50	2,000,000	52,336,960	0.0572
US437076CC49	HD 3.3 04/15/40	2,000,000	51,124,839	0.0559
US478160BU72	JNJ 3.55 03/01/36	1,700,000	49,285,919	0.0539
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,104,625	0.0537
US209111FY40	ED 3.95 04/01/50	2,000,000	49,119,236	0.0537
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,485,900	0.0519
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,567,837	0.0487
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,364,785	0.0485
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,307,955	0.0474
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,867,410	0.0458
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	41,740,279	0.0456
US209111GK37	ED 5.7 05/15/54	1,300,000	40,488,671	0.0443
US38141GYC22	GS 3.21 04/22/42	1,690,000	40,557,704	0.0443
US191216DL17	KO 3 03/05/51	1,920,000	40,107,729	0.0439
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,854,111	0.0436
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,614,205	0.0433
US037833DW79	AAPL 2.65 05/11/50	2,030,000	39,200,374	0.0429
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,092,897	0.0427
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,451,927	0.042
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,139,623	0.0406
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,038,612	0.0405
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,555,300	0.04
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,859,328	0.0392
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,873,621	0.0381
US171232AQ41	CB 6 05/11/37	1,000,000	34,078,181	0.0373
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,283,926	0.0364
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,946,326	0.036
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,757,633	0.0347
US437076CD22	HD 3.35 04/15/50	1,400,000	30,860,135	0.0337
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,563,385	0.0323
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,345,950	0.0321
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,106,120	0.0318
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,549,248	0.0312
US437076CT73	HD 4.95 09/15/52	1,000,000	28,564,061	0.0312
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	27,352,533	0.0299
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,320,382	0.0299
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,233,755	0.0298
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,797,717	0.0293
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,085,074	0.0285
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,122,606	0.0285
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,414,852	0.0278
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,284,829	0.0276
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,234,270	0.0276
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,109,967	0.0274
US437076BS00	HD 3.9 06/15/47	1,000,000	24,855,241	0.0272
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,681,345	0.027
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,677,159	0.027
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,779,984	0.026
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,146,743	0.0253
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,311,269	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,161,338	0.0242
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,994,553	0.0229
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,240,867	0.0221
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,093,803	0.0219
US58933YAT29	MRK 3.7 02/10/45	800,000	19,936,233	0.0218
US92826CAQ50	V 2 08/15/50	1,170,000	19,819,877	0.0216
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,556,470	0.0214
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,452,061	0.0201
US46647PBN50	JPM 3.109 04/22/51	830,000	17,518,921	0.0191
US38141GZN77	GS 3.436 02/24/43	700,000	17,010,494	0.0186
US110122DR63	BMY 2.35 11/13/40	750,000	16,754,175	0.0183
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,392,905	0.0179
US718172AW92	PM 4 1/8 03/04/43	600,000	15,954,203	0.0174
US828807DJ39	SPG 3.8 07/15/50	620,000	14,744,388	0.0161
US61772BAC72	MS 3.217 04/22/42	600,000	14,567,478	0.0159
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,239,104	0.0155
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	14,179,583	0.0155
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,126,748	0.0154
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,150,498	0.0143
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,947,197	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,187,112	0.0133
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,137,794	0.0132
US055451AR98	BHP 4 1/8 02/24/42	440,000	12,038,396	0.0131
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,992,397	0.0131
US478160CR35	JNJ 2.1 09/01/40	540,000	12,040,573	0.0131
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,707,449	0.0128
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,759,247	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	11,552,665	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	11,359,609	0.0124
US084664CV10	BRK 2.85 10/15/50	560,000	11,207,932	0.0122
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,148,988	0.0122
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,665,956	0.0116
US927804GD01	D 2.45 12/15/50	550,000	9,876,902	0.0108
US06051GJM24	BAC 2.831 10/24/51	500,000	9,847,999	0.0107
US842400GT44	EIX 3.65 02/01/50	441,000	9,656,184	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,664,893	0.0105
US06051GHA04	BAC 3.946 01/23/49	350,000	8,672,960	0.0094
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,627,083	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,547,578	0.0093
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,262,978	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,858,514	0.0086
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,881,362	0.0086
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,790,695	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,835,119	0.0085
US931142EV12	WMT 2.65 09/22/51	400,000	7,829,580	0.0085
US842400GY39	EIX 2.95 02/01/51	400,000	7,621,548	0.0083
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,562,440	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,169,354	0.0078
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,067,624	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,012,425	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,728,844	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,664,467	0.0072
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,410,329	0.007
US717081EV18	PFE 4 03/15/49	258,000	6,436,996	0.007
US209111GG25	ED 5.9 11/15/53	200,000	6,381,347	0.0069
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,333,557	0.0069
US341081GY79	NEE 5.7 03/15/55	200,000	6,316,683	0.0069
US842400GG23	EIX 4 04/01/47	270,000	6,365,036	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,233,470	0.0068
US341081GV31	NEE 5.6 06/15/54	200,000	6,226,837	0.0068
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,303,093	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,263,870	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,164,749	0.0067
US26442UAV61	DUK 5.55 03/15/55	200,000	6,141,885	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	6,114,191	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	6,115,543	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	6,034,714	0.0066
US459200LK58	IBM 5.7 02/10/55	200,000	6,043,794	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,053,649	0.0066
US74460WAH07	PSA 5.35 08/01/53	200,000	6,068,720	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,096,028	0.0066
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,959,809	0.0065
US539830CB32	LMT 5.2 02/15/55	200,000	5,929,474	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,924,257	0.0064
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,851,864	0.0064
US882508CJ13	TXN 5.15 02/08/54	200,000	5,936,559	0.0064
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,937,718	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,770,584	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,630,179	0.0061
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,216,629	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	5,183,910	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	5,043,119	0.0055
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,691,855	0.0051
US46647PBV76	JPM 2.525 11/19/41	210,000	4,723,561	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,437,426	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	3,158,135	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,999,941	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,900,733	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,779,118	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,309,535	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	274,070	0.0003
債券合計			89,249,239,964

項目	金額
附買回債券	305,640,564
現金 (TWD)	208,701,454
現金 (USD)	205,389,364

附買回債券

代號	名稱	金額
A11107	111央債甲7	203,438,448
B95135	P12中租1A	102,202,116

	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	493	795	-302
持債比重(含息)(%)	99.20	100.00	-0.80
平均到期殖利率(%)	5.64	5.68	-0.04
平均票息率(%)	5.10	4.48	0.62
平均有效存續期間(年)	11.13	11.62	-0.49
平均到期日(年)	18.78	19.25	-0.47

特別注意事項

參考匯率：
1 USD = 32.2030 TWD 更新時間：20260709

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)