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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：2026/01/13

基金淨資產(新台幣)

87,099,033,962
基金在外流通單位數(單位)

2,378,464,000
基金每單位淨值(新台幣)

36.6199

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	1,066,356,547	1.2243
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,006,890,184	1.156
US717081CY74	PFE 7.2 03/15/39	26,368,000	995,535,005	1.1429
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	991,044,273	1.1378
US172967EW71	C 8 1/8 07/15/39	24,115,000	977,620,561	1.1224
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	883,293,458	1.0141
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	824,822,423	0.9469
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	794,763,777	0.9124
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	762,684,891	0.8756
US254687EH59	DIS 6.65 11/15/37	20,970,000	758,827,287	0.8712
US437076AS19	HD 5 7/8 12/16/36	21,280,000	730,730,589	0.8389
US12572QAF28	CME 5.3 09/15/43	22,469,000	716,813,133	0.8229
US046353AD01	AZN 6.45 09/15/37	19,680,000	708,909,525	0.8139
US06051GGM50	BAC 4.244 04/24/38	23,745,000	700,746,827	0.8045
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	698,302,449	0.8017
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	691,131,189	0.7935
US055451AV01	BHP 5 09/30/43	22,246,000	672,744,888	0.7723
US404280AM17	HSBC 6.1 01/14/42	19,600,000	670,399,936	0.7696
US06051GFC87	BAC 5 01/21/44	21,836,000	667,543,958	0.7664
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	653,265,028	0.75
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	651,773,323	0.7483
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	651,696,185	0.7482
US375558CA99	GILD 5.55 10/15/53	20,000,000	630,669,033	0.724
US911312AJ59	UPS 6.2 01/15/38	16,500,000	578,079,641	0.6637
US92826CAF95	V 4.3 12/14/45	20,752,000	573,358,252	0.6582
US949746RF01	WFC 5.606 01/15/44	17,776,000	560,251,841	0.6432
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	541,697,829	0.6219
US30303M8J41	META 4.45 08/15/52	20,800,000	533,289,163	0.6122
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	533,031,718	0.6119
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	530,611,641	0.6092
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	528,486,369	0.6067
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	526,056,441	0.6039
US084664CQ25	BRK 4.2 08/15/48	19,473,000	516,028,473	0.5924
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	506,299,701	0.5812
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	500,571,994	0.5747
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	498,275,683	0.572
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	489,078,561	0.5615
US907818GH52	UNP 5.6 12/01/54	15,200,000	481,977,193	0.5533
US172967FX46	C 5 7/8 01/30/42	14,276,000	476,433,332	0.547
US437076AV48	HD 5.95 04/01/41	13,495,000	460,128,260	0.5282
US718172AC39	PM 6 3/8 05/16/38	13,000,000	457,936,555	0.5257
US45866FAX24	ICE 4.95 06/15/52	15,660,000	454,671,975	0.522
US30231GBG64	XOM 4.327 03/19/50	17,050,000	454,462,669	0.5217
US38141EC311	GS 4.8 07/08/44	15,444,000	454,287,917	0.5215
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	448,324,057	0.5147
US911312BW51	UPS 5.3 04/01/50	14,630,000	445,496,696	0.5114
US02079KAM99	GOOGL 5 1/4 05/15/55	14,500,000	440,294,981	0.5055
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	439,107,719	0.5041
US06050TJZ66	BAC 6 10/15/36	12,500,000	427,519,344	0.4908
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	425,895,502	0.4889
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	419,532,108	0.4816
US38148YAA64	GS 4.017 10/31/38	14,740,000	419,357,489	0.4814
US29379VAT08	EPD 5.95 02/01/41	12,500,000	416,723,900	0.4784
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	413,101,922	0.4742
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,444,810	0.4723
US59156RAM07	MET 5.7 06/15/35	12,139,000	411,044,400	0.4719
US341099CL11	DUK 6.4 06/15/38	11,620,000	410,743,759	0.4715
US037833AL42	AAPL 3.85 05/04/43	15,145,000	406,464,311	0.4666
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	399,358,856	0.4585
US172967MD09	C 4.65 07/23/48	14,216,000	397,919,549	0.4568
US209111FF50	ED 4 5/8 12/01/54	14,690,000	393,198,026	0.4514
US30231GBF81	XOM 4.227 03/19/40	13,500,000	391,915,892	0.4499
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	383,770,838	0.4406
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	379,586,593	0.4358
US02079KAZ03	GOOGL 5.35 11/15/45	12,000,000	377,999,023	0.4339
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	374,540,684	0.43
US747525AV54	QCOM 4.3 05/20/47	13,895,000	371,162,702	0.4261
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	365,747,450	0.4199
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	362,666,616	0.4163
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	361,668,772	0.4152
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	360,456,782	0.4138
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	357,757,532	0.4107
US191216DZ03	KO 5.2 01/14/55	11,600,000	355,105,659	0.4077
US29379VCH42	EPD 5.55 02/16/55	11,500,000	354,008,936	0.4064
US46625HJB78	JPM 5.6 07/15/41	10,300,000	339,946,136	0.3902
US30231GAW24	XOM 4.114 03/01/46	12,795,000	339,241,638	0.3894
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	329,931,479	0.3788
US26875PAT84	EOG 4.95 04/15/50	11,590,000	328,936,067	0.3776
US20030NCK54	CMCSA 4 03/01/48	13,640,000	327,142,786	0.3755
US30303M8Q83	META 5.6 05/15/53	10,800,000	326,334,638	0.3746
US11135FCM14	AVGO 5.2 07/15/35	10,000,000	323,452,058	0.3713
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	319,344,031	0.3666
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	318,639,583	0.3658
US539830BL23	LMT 4.7 05/15/46	10,890,000	314,109,460	0.3606
US384802AB05	GWW 4.6 06/15/45	10,915,000	313,331,972	0.3597
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	312,390,272	0.3586
US023135CW42	AMZN 5.45 11/20/55	10,000,000	309,415,608	0.3552
US437076BH45	HD 4 1/4 04/01/46	11,374,000	307,286,880	0.3528
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	305,485,870	0.3507
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	302,393,334	0.3471
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	301,411,798	0.346
US747525AK99	QCOM 4.8 05/20/45	10,324,000	300,138,629	0.3445
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,954,248	0.342
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	294,302,683	0.3378
US927804GL27	D 5.45 04/01/53	9,500,000	288,111,491	0.3307
US38141GB862	GS 5.561 11/19/45	9,000,000	286,474,539	0.3289
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,882,736	0.3224
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	280,722,315	0.3223
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	279,453,941	0.3208
US438516CS39	HON 5 03/01/35	8,500,000	274,245,871	0.3148
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	272,101,543	0.3124
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	271,179,143	0.3113
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	268,743,221	0.3085
US61747YDY86	MS 4.3 01/27/45	9,645,000	265,420,468	0.3047
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	264,858,659	0.304
US459200KB68	IBM 4.15 05/15/39	9,350,000	264,614,232	0.3038
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	264,413,556	0.3035
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	263,910,811	0.303
US6174468N29	MS 5.597 03/24/51	8,300,000	263,560,390	0.3025
US037833BA77	AAPL 3.45 02/09/45	10,632,000	262,573,140	0.3014
US025816BF52	AXP 4.05 12/03/42	9,567,000	261,243,192	0.2999
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,847,549	0.2983
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	257,600,261	0.2957
US06051GGG82	BAC 4.443 01/20/48	9,220,000	254,471,592	0.2921
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	254,332,873	0.292
US571748BJ05	MMC 4.9 03/15/49	8,764,000	252,953,798	0.2904
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	252,490,558	0.2898
US532457CS55	LLY 5.05 08/14/54	8,500,000	251,830,576	0.2891
US10373QBG47	BPLN 3 02/24/50	12,070,000	250,525,401	0.2876
US89417EAS81	TRV 5.45 05/25/53	8,000,000	250,177,172	0.2872
US713448DP06	PEP 3.45 10/06/46	10,330,000	248,219,538	0.2849
US00440EAW75	CB 4.35 11/03/45	8,938,000	247,644,111	0.2843
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,640,523	0.282
US61744YAL20	MS 3.971 07/22/38	8,510,000	243,197,023	0.2792
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	241,733,601	0.2775
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	241,644,960	0.2774
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	240,399,600	0.276
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	240,089,783	0.2756
US244199BK00	DE 3 3/4 04/15/50	9,500,000	235,881,949	0.2708
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	234,425,569	0.2691
US46647PAL04	JPM 3.964 11/15/48	9,151,000	234,219,199	0.2689
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	233,988,725	0.2686
US46647PAK21	JPM 4.032 07/24/48	8,942,000	232,128,639	0.2665
US882508BD51	TXN 4.15 05/15/48	8,861,000	232,016,186	0.2663
US09290DAK72	BLK 5.35 01/08/55	7,500,000	231,255,013	0.2655
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,244,384	0.2654
US606822BK96	MUFG 3.751 07/18/39	8,370,000	231,223,457	0.2654
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,711,050	0.2648
US48126BAA17	JPM 5.4 01/06/42	7,080,000	228,645,696	0.2625
US717081DK61	PFE 4.4 05/15/44	8,000,000	226,109,265	0.2596
US20826FAC05	COP 4.3 11/15/44	8,355,000	225,470,008	0.2588
US718172AM11	PM 4 3/8 11/15/41	8,000,000	225,468,972	0.2588
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,902,187	0.2582
US478160AN49	JNJ 5.95 08/15/37	6,300,000	222,002,820	0.2548
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,957,267	0.2536
US61744YAR99	MS 4.457 04/22/39	7,410,000	220,763,000	0.2534
US341081FQ54	NEE 3.95 03/01/48	8,576,000	217,445,648	0.2496
US002824BH26	ABT 4.9 11/30/46	7,290,000	217,178,666	0.2493
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	217,084,748	0.2492
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	215,415,369	0.2473
US842400FZ13	EIX 4.65 10/01/43	7,930,000	214,572,831	0.2463
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	208,319,494	0.2391
US191216CX63	KO 2.6 06/01/50	10,500,000	207,328,988	0.238
US91324PEW86	UNH 5.05 04/15/53	7,200,000	206,857,975	0.2374
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	205,245,349	0.2356
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,098,442	0.2354
US59156RBN70	MET 4.05 03/01/45	7,770,000	204,840,721	0.2351
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	203,479,407	0.2336
US594918BS26	MSFT 3.45 08/08/36	7,000,000	202,697,466	0.2327
US718172BL29	PM 4 1/4 11/10/44	7,376,000	199,017,815	0.2284
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,717,682	0.2281
US437076BD31	HD 4 7/8 02/15/44	6,600,000	196,086,068	0.2251
US539830BN88	LMT 4.09 09/15/52	7,679,000	194,551,477	0.2233
US38141GC514	GS 5.734 01/28/56	6,000,000	193,224,682	0.2218
US29379VCG68	EPD 4.95 02/15/35	6,000,000	192,245,262	0.2207
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	190,768,541	0.219
US369550BH03	GD 4 1/4 04/01/40	6,490,000	189,149,057	0.2171
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,894,957	0.2168
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	187,763,445	0.2155
US26442CBK99	DUK 5.35 01/15/53	6,100,000	185,885,583	0.2134
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	185,272,781	0.2127
US032095BB62	APH 5.3 11/15/55	6,000,000	182,394,123	0.2094
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,869,783	0.2088
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	181,167,388	0.208
US438516CT12	HON 5 1/4 03/01/54	6,000,000	180,590,928	0.2073
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	179,768,519	0.2063
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,516,927	0.2061
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	179,343,118	0.2059
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	178,257,404	0.2046
US94106LCF40	WM 5.35 10/15/54	5,700,000	176,633,769	0.2027
US29364WBB37	ETR 4.2 09/01/48	6,830,000	175,703,565	0.2017
US58933YAW57	MRK 4 03/07/49	6,860,000	173,712,707	0.1994
US58933YBM66	MRK 5 05/17/53	6,000,000	173,752,074	0.1994
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,918,432	0.1985
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	170,011,675	0.1951
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	169,557,055	0.1946
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	169,490,156	0.1945
US06051GHU67	BAC 4.078 04/23/40	6,000,000	169,223,208	0.1942
US341081FX06	NEE 3.15 10/01/49	7,780,000	169,035,422	0.194
US20826FBE51	COP 5.3 05/15/53	5,700,000	168,852,983	0.1938
US038222AM71	AMAT 4.35 04/01/47	6,150,000	168,307,801	0.1932
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,312,689	0.1932
US46647PAA49	JPM 4.26 02/22/48	6,200,000	167,126,376	0.1918
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,624,400	0.1901
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	165,325,744	0.1898
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,805,693	0.1869
US30303M8V78	META 5.4 08/15/54	5,500,000	161,567,696	0.1854
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	161,411,713	0.1853
US209111FD03	ED 4.45 03/15/44	5,780,000	159,487,517	0.1831
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,757,717	0.1822
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,336,052	0.1817
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	157,412,628	0.1807
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,818,459	0.18
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,359,435	0.1783
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,562,364	0.1763
US05723KAF75	BHI 4.08 12/15/47	6,050,000	153,088,519	0.1757
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,575,025	0.1717
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	144,019,223	0.1653
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,991,213	0.1641
US172967JU60	C 4.65 07/30/45	5,000,000	142,938,002	0.1641
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,860,570	0.164
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	141,440,775	0.1623
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,328,800	0.1576
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	134,386,745	0.1542
US110122DK11	BMY 4.35 11/15/47	5,000,000	134,284,248	0.1541
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,808,606	0.1501
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,690,831	0.15
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	129,976,826	0.1492
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	129,816,516	0.149
US74432QCA13	PRU 4.6 05/15/44	4,550,000	129,081,840	0.1482
US539830BX60	LMT 5.7 11/15/54	4,000,000	129,049,289	0.1481
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,961,976	0.148
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,461,131	0.1474
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,376,206	0.1473
US716973AF98	PFE 5.11 05/19/43	4,200,000	128,091,760	0.147
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,975,670	0.1446
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,123,815	0.1436
US191216DC18	KO 2 1/2 03/15/51	6,540,000	125,027,449	0.1435
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,441,208	0.1382
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	120,345,614	0.1381
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	118,931,834	0.1365
US459200HF10	IBM 4 06/20/42	4,390,000	117,059,971	0.1343
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,485,733	0.1337
US482480AM29	KLAC 4.95 07/15/52	4,000,000	115,748,668	0.1328
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	115,627,934	0.1327
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,959,059	0.1319
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,729,547	0.1317
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,395,450	0.1313
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	113,499,926	0.1303
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,692,130	0.127
US438516CA21	HON 2.8 06/01/50	5,180,000	108,568,327	0.1246
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,038,865	0.124
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,622,486	0.1235
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,688,575	0.1224
US172967LJ87	C 4.281 04/24/48	3,960,000	106,002,356	0.1217
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,734,459	0.1213
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,953,605	0.1204
US404280DW61	HSBC 6.332 03/09/44	3,000,000	104,147,798	0.1195
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	103,190,256	0.1184
US42809HAC16	HES 6 01/15/40	3,000,000	102,760,286	0.1179
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,413,884	0.1175
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,148,422	0.1172
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,446,345	0.1153
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,281,368	0.1151
US03769MAC01	APO 5.8 05/21/54	3,200,000	100,204,495	0.115
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,938,761	0.1147
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,737,011	0.1133
US437076BF88	HD 4.4 03/15/45	3,530,000	97,848,845	0.1123
US91324PCX87	UNH 4.2 01/15/47	3,700,000	96,516,677	0.1108
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,411,617	0.1106
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,996,408	0.1102
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,786,611	0.1099
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,581,230	0.1097
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	94,327,208	0.1082
US437076BA91	HD 4.2 04/01/43	3,400,000	93,771,012	0.1076
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,510,572	0.1073
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,380,447	0.1072
US571748CD26	MMC 5.4 03/15/55	3,000,000	92,015,143	0.1056
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,035,073	0.1056
US744320AY89	PRU 3.905 12/07/47	3,640,000	91,404,878	0.1049
US38141GYC22	GS 3.21 04/22/42	3,690,000	90,128,498	0.1034
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,824,735	0.1031
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,740,308	0.103
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,813,997	0.1019
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,089,045	0.0999
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,687,442	0.0995
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,952,423	0.0975
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,155,822	0.0966
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	84,038,122	0.0964
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,907,409	0.0963
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,758,977	0.0961
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,434,782	0.0957
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,866,794	0.0951
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,468,351	0.0935
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,393,185	0.0934
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,204,890	0.0932
US87612EBA38	TGT 4 07/01/42	3,000,000	80,614,205	0.0925
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,706,914	0.0915
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	79,317,644	0.091
US207597EL50	ES 4 04/01/48	3,140,000	79,217,792	0.0909
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	78,574,064	0.0902
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,399,512	0.0877
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,309,030	0.0876
US437076DF60	HD 5.3 06/25/54	2,500,000	76,250,631	0.0875
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,219,155	0.0875
US202795JM30	EXC 4 03/01/48	3,000,000	75,786,388	0.087
US452308AR01	ITW 3.9 09/01/42	2,753,000	74,246,951	0.0852
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,146,510	0.0851
US373334KR13	SO 5 1/8 05/15/52	2,500,000	74,040,927	0.085
US191216DL17	KO 3 03/05/51	3,420,000	72,560,928	0.0833
US244199BM65	DE 5.7 01/19/55	2,200,000	72,273,700	0.0829
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,016,287	0.0826
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,709,715	0.08
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,576,817	0.0798
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,645,470	0.0788
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,438,536	0.0785
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,833,387	0.0778
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,979,558	0.0769
US747525BT99	QCOM 6 05/20/53	2,000,000	66,812,488	0.0767
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,894,566	0.0756
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,411,057	0.075
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,659,237	0.073
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,525,945	0.0717
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,370,635	0.0704
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,939,766	0.0699
US797440CD44	SRE 5.35 04/01/53	2,000,000	60,247,592	0.0691
US92826CAE21	V 4.15 12/14/35	1,910,000	58,695,965	0.0673
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,559,656	0.0672
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	58,066,675	0.0666
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,703,840	0.0651
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,529,815	0.0649
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,655,329	0.0638
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,513,052	0.0625
US842400GG23	EIX 4 04/01/47	2,270,000	54,283,711	0.0623
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,233,399	0.0622
US437076CC49	HD 3.3 04/15/40	2,000,000	52,040,207	0.0597
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,583,578	0.058
US404280EX36	HSBC 5.79 05/13/36	1,500,000	50,099,400	0.0575
US209111FY40	ED 3.95 04/01/50	2,000,000	49,474,609	0.0568
US907818GG79	UNP 5.1 02/20/35	1,500,000	49,060,665	0.0563
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,934,916	0.0561
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,986,498	0.055
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,765,497	0.0548
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,400,777	0.0544
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,411,094	0.0521
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	45,031,198	0.0517
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,737,549	0.0502
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,267,461	0.0485
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,181,002	0.0484
US209111GK37	ED 5.7 05/15/54	1,300,000	41,191,300	0.0472
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,320,427	0.0462
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,940,073	0.0458
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,618,662	0.0454
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,639,242	0.0443
US172967MM08	C 5.316 03/26/41	1,200,000	37,990,471	0.0436
US17327CAY93	C 5.612 03/04/56	1,200,000	38,006,795	0.0436
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,925,167	0.0435
US244199BF15	DE 3.9 06/09/42	1,385,000	37,909,598	0.0435
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,739,764	0.0433
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,687,155	0.0432
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,963,220	0.0424
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,505,777	0.0419
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,458,139	0.0395
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,419,609	0.0383
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,831,436	0.0376
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,404,382	0.0372
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,149,068	0.0369
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,894,091	0.0366
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,866,568	0.0365
US437076CD22	HD 3.35 04/15/50	1,400,000	31,519,152	0.0361
US754730AK54	RJF 5.65 09/11/55	1,000,000	31,080,754	0.0356
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,221,820	0.0346
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,892,797	0.0343
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,739,937	0.0341
US437076CT73	HD 4.95 09/15/52	1,000,000	29,193,727	0.0335
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,906,481	0.0331
US927804GD01	D 2.45 12/15/50	1,550,000	28,365,823	0.0325
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,707,515	0.0318
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,573,066	0.0316
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,545,228	0.0316
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,423,471	0.0314
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,835,654	0.0308
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,671,785	0.0306
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,487,017	0.0304
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,216,241	0.03
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,974,177	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,725,009	0.0295
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,527,547	0.0293
US437076BS00	HD 3.9 06/15/47	1,000,000	25,401,324	0.0291
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	24,245,696	0.0278
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,892,542	0.0274
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,507,494	0.0269
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,601,595	0.0259
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,618,266	0.0259
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,259,895	0.0255
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,984,952	0.0252
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,906,180	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,686,064	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,669,595	0.0237
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,449,364	0.0234
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,428,245	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	20,399,956	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	20,136,896	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	20,088,225	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,536,275	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	17,893,654	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	17,375,461	0.0199
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,984,673	0.0195
US718172AW92	PM 4 1/8 03/04/43	600,000	16,146,187	0.0185
US61772BAC72	MS 3.217 04/22/42	600,000	14,860,794	0.017
US828807DJ39	SPG 3.8 07/15/50	620,000	14,786,573	0.0169
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,706,795	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,498,865	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,229,676	0.0163
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,450,917	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	13,013,073	0.0149
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,422,432	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,343,701	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,282,764	0.0141
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,098,110	0.0138
US478160CR35	JNJ 2.1 09/01/40	540,000	12,096,401	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,974,045	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	11,651,645	0.0133
US084664CV10	BRK 2.85 10/15/50	560,000	11,459,513	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	11,417,862	0.0131
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,279,168	0.0129
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,833,247	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	10,075,273	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	9,796,836	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,746,616	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,885,363	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,784,280	0.01
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,371,193	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,199,902	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,994,718	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,935,071	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,935,197	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	8,001,884	0.0091
US842400GY39	EIX 2.95 02/01/51	400,000	7,795,623	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,698,608	0.0088
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,279,688	0.0083
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,132,564	0.0081
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,138,022	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,114,475	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,993,154	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,815,015	0.0078
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,537,752	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,561,050	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	6,478,278	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,456,071	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,387,803	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,369,201	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,377,680	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,424,942	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,309,601	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,276,764	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,276,447	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,214,885	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,241,839	0.0071
US459200LK58	IBM 5.7 02/10/55	200,000	6,268,412	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,200,143	0.0071
US20826FBG00	COP 5.55 03/15/54	200,000	6,147,314	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,105,745	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	6,159,208	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,102,265	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,140,100	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,172,748	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,085,562	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	6,092,331	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	6,014,826	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,084,549	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,000,970	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,925,741	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,989,328	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,981,546	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,004,640	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,881,516	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,306,582	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,231,860	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,113,861	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,790,254	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,549,831	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,797,958	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,358,041	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	278,877	0.0003
債券合計			84,989,780,759

項目	金額
附買回債券	304,010,491
現金 (TWD)	446,113,168
現金 (USD)	66,747,066

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)(%)	99.06	100.00	-0.94
平均到期殖利率(%)	5.28	5.32	-0.04
平均票息率(%)	4.99	4.44	0.55
平均有效存續期間(年)	11.28	11.80	-0.52
平均到期日(年)	18.46	18.99	-0.53

特別注意事項

參考匯率：
1 USD = 31.6350 TWD 更新時間：20260113

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)