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：2025/11/10

  • 基金淨資產(新台幣)

    84,122,135,810

  • 基金在外流通單位數(單位)

    2,357,464,000

  • 基金每單位淨值(新台幣)

    35.6833

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 1,046,666,791 1.2442
US46625HHF01 JPM 6.4 05/15/38 28,150,000 988,847,762 1.1754
US717081CY74 PFE 7.2 03/15/39 26,368,000 977,069,796 1.1614
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 969,358,164 1.1523
US172967EW71 C 8 1/8 07/15/39 24,115,000 955,340,426 1.1356
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 872,210,293 1.0368
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 807,081,828 0.9594
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 776,568,358 0.9231
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 745,464,894 0.8861
US254687EH59 DIS 6.65 11/15/37 20,970,000 745,329,212 0.886
US437076AS19 HD 5 7/8 12/16/36 21,280,000 714,410,905 0.8492
US023135AP19 AMZN 4.8 12/05/34 22,230,000 708,900,538 0.8427
US12572QAF28 CME 5.3 09/15/43 22,469,000 706,421,509 0.8397
US046353AD01 AZN 6.45 09/15/37 19,680,000 695,040,543 0.8262
US06051GGM50 BAC 4.244 04/24/38 23,745,000 686,649,965 0.8162
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 681,942,736 0.8106
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 678,348,663 0.8063
US404280AM17 HSBC 6.1 01/14/42 19,600,000 658,677,994 0.783
US06051GFC87 BAC 5 01/21/44 21,836,000 657,187,009 0.7812
US055451AV01 BHP 5 09/30/43 22,246,000 655,921,697 0.7797
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 648,567,531 0.7709
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 641,477,801 0.7625
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 638,144,160 0.7585
US375558CA99 GILD 5.55 10/15/53 20,000,000 623,164,226 0.7407
US92826CAF95 V 4.3 12/14/45 20,752,000 564,687,485 0.6712
US911312AJ59 UPS 6.2 01/15/38 16,500,000 563,874,492 0.6703
US949746RF01 WFC 5.606 01/15/44 17,776,000 550,151,016 0.6539
US30303M8J41 META 4.45 08/15/52 20,800,000 541,422,469 0.6436
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 529,432,246 0.6293
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 517,948,010 0.6157
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 517,042,064 0.6146
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 516,707,470 0.6142
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 515,468,471 0.6127
US084664CQ25 BRK 4.2 08/15/48 19,473,000 510,651,338 0.607
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 495,884,365 0.5894
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 494,146,749 0.5874
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 493,676,568 0.5868
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 479,593,496 0.5701
US907818GH52 UNP 5.6 12/01/54 15,200,000 473,562,430 0.5629
US172967FX46 C 5 7/8 01/30/42 14,276,000 465,632,968 0.5535
US718172AC39 PM 6 3/8 05/16/38 13,000,000 448,827,943 0.5335
US30231GBG64 XOM 4.327 03/19/50 17,050,000 448,617,102 0.5332
US437076AV48 HD 5.95 04/01/41 13,495,000 447,513,670 0.5319
US45866FAX24 ICE 4.95 06/15/52 15,660,000 447,455,634 0.5319
US38141EC311 GS 4.8 07/08/44 15,444,000 443,647,476 0.5273
US911312BW51 UPS 5.3 04/01/50 14,630,000 440,334,348 0.5234
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 439,559,339 0.5225
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 431,712,800 0.5131
US06050TJZ66 BAC 6 10/15/36 12,500,000 419,231,019 0.4983
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 418,609,518 0.4976
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 416,334,822 0.4949
US38148YAA64 GS 4.017 10/31/38 14,740,000 409,564,600 0.4868
US29379VAT08 EPD 5.95 02/01/41 12,500,000 408,441,887 0.4855
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 404,520,499 0.4808
US341099CL11 DUK 6.4 06/15/38 11,620,000 404,117,124 0.4803
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 401,734,841 0.4775
US59156RAM07 MET 5.7 06/15/35 12,139,000 401,012,355 0.4767
US037833AL42 AAPL 3.85 05/04/43 15,145,000 399,267,213 0.4746
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 393,247,642 0.4674
US172967MD09 C 4.65 07/23/48 14,216,000 390,292,216 0.4639
US209111FF50 ED 4 5/8 12/01/54 14,690,000 388,241,447 0.4615
US30231GBF81 XOM 4.227 03/19/40 13,500,000 383,148,688 0.4554
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 378,084,077 0.4494
US254687DZ66 DIS 6.2 12/15/34 10,640,000 370,351,410 0.4402
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 367,028,189 0.4363
US747525AV54 QCOM 4.3 05/20/47 13,895,000 366,175,744 0.4352
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 357,948,809 0.4255
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 355,114,427 0.4221
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 354,498,037 0.4214
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 353,610,092 0.4203
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 351,941,682 0.4183
US191216DZ03 KO 5.2 01/14/55 11,600,000 349,906,354 0.4159
US29379VCH42 EPD 5.55 02/16/55 11,500,000 349,572,720 0.4155
US30231GAW24 XOM 4.114 03/01/46 12,795,000 334,456,171 0.3975
US30303M8Q83 META 5.6 05/15/53 10,800,000 333,202,886 0.396
US46625HJB78 JPM 5.6 07/15/41 10,300,000 332,800,257 0.3956
US20030NCK54 CMCSA 4 03/01/48 13,640,000 323,815,246 0.3849
US26875PAT84 EOG 4.95 04/15/50 11,590,000 323,661,918 0.3847
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 322,587,665 0.3834
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 316,113,177 0.3757
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 310,889,687 0.3695
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 309,978,708 0.3684
US539830BL23 LMT 4.7 05/15/46 10,890,000 307,521,312 0.3655
US384802AB05 GWW 4.6 06/15/45 10,915,000 307,337,930 0.3653
US437076BH45 HD 4 1/4 04/01/46 11,374,000 301,015,292 0.3578
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 298,718,458 0.3551
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 298,659,151 0.355
US747525AK99 QCOM 4.8 05/20/45 10,324,000 296,975,524 0.353
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 294,103,531 0.3496
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,061,672 0.3483
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 288,292,828 0.3427
US927804GL27 D 5.45 04/01/53 9,500,000 283,170,678 0.3366
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 275,103,337 0.327
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 274,604,648 0.3264
US438516CS39 HON 5 03/01/35 8,500,000 267,449,214 0.3179
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 267,382,465 0.3178
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 266,434,556 0.3167
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 263,626,382 0.3133
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 260,973,720 0.3102
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 260,484,220 0.3096
US6174468N29 MS 5.597 03/24/51 8,300,000 260,325,722 0.3094
US61747YDY86 MS 4.3 01/27/45 9,645,000 260,130,565 0.3092
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 259,731,073 0.3087
US459200KB68 IBM 4.15 05/15/39 9,350,000 259,474,007 0.3084
US037833BA77 AAPL 3.45 02/09/45 10,632,000 259,203,573 0.3081
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,696,706 0.3051
US025816BF52 AXP 4.05 12/03/42 9,567,000 256,568,601 0.3049
US46124HAH93 INTU 5 1/2 09/15/53 8,200,000 253,993,391 0.3019
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 251,668,267 0.2991
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 251,161,356 0.2985
US532457CS55 LLY 5.05 08/14/54 8,500,000 250,053,073 0.2972
US06051GGG82 BAC 4.443 01/20/48 9,220,000 249,133,699 0.2961
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 247,629,888 0.2943
US571748BJ05 MMC 4.9 03/15/49 8,764,000 247,327,991 0.294
US10373QBG47 BPLN 3 02/24/50 12,070,000 247,107,474 0.2937
US89417EAS81 TRV 5.45 05/25/53 8,000,000 246,517,056 0.293
US713448DP06 PEP 3.45 10/06/46 10,330,000 244,492,968 0.2906
US00440EAW75 CB 4.35 11/03/45 8,938,000 243,474,285 0.2894
US149123BS95 CAT 5.2 05/27/41 7,700,000 241,356,706 0.2869
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 239,139,427 0.2842
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 238,514,168 0.2835
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,566,325 0.2835
US61744YAL20 MS 3.971 07/22/38 8,510,000 236,822,095 0.2815
US244199BK00 DE 3 3/4 04/15/50 9,500,000 232,977,430 0.2769
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 232,656,808 0.2765
US46647PAL04 JPM 3.964 11/15/48 9,151,000 230,641,556 0.2741
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 230,584,135 0.2741
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 230,170,644 0.2736
US09290DAK72 BLK 5.35 01/08/55 7,500,000 229,341,500 0.2726
US46647PAK21 JPM 4.032 07/24/48 8,942,000 228,792,502 0.2719
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,966,347 0.2709
US46625HLL23 JPM 4.95 06/01/45 7,750,000 227,144,404 0.27
US606822BK96 MUFG 3.751 07/18/39 8,370,000 226,967,113 0.2698
US46625HJU59 JPM 4.85 02/01/44 7,700,000 226,776,304 0.2695
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 225,632,239 0.2682
US48126BAA17 JPM 5.4 01/06/42 7,080,000 223,350,729 0.2655
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,608,633 0.2634
US717081DK61 PFE 4.4 05/15/44 8,000,000 221,172,120 0.2629
US91324PAR38 UNH 5.8 03/15/36 6,660,000 220,147,485 0.2616
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,017,148 0.2615
US478160AN49 JNJ 5.95 08/15/37 6,300,000 217,928,564 0.259
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 215,902,174 0.2566
US61744YAR99 MS 4.457 04/22/39 7,410,000 215,549,418 0.2562
US002824BH26 ABT 4.9 11/30/46 7,290,000 215,448,770 0.2561
USU1109MBA37 AVGO 4.926 05/15/37 7,000,000 215,400,979 0.256
US341081FQ54 NEE 3.95 03/01/48 8,576,000 214,571,055 0.255
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 214,455,439 0.2549
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 211,851,950 0.2518
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 211,648,769 0.2515
US842400FZ13 EIX 4.65 10/01/43 7,930,000 209,343,357 0.2488
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 204,525,735 0.2431
US191216CX63 KO 2.6 06/01/50 10,500,000 204,220,400 0.2427
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,766,002 0.2422
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,734,961 0.241
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 201,889,546 0.2399
US59156RBN70 MET 4.05 03/01/45 7,770,000 200,170,280 0.2379
US02079KAM99 GOOGL 5 1/4 05/15/55 6,500,000 198,398,141 0.2358
US594918BS26 MSFT 3.45 08/08/36 7,000,000 197,854,270 0.2351
US931142CM31 WMT 6.2 04/15/38 5,560,000 194,967,820 0.2317
US718172BL29 PM 4 1/4 11/10/44 7,376,000 194,816,623 0.2315
US437076BD31 HD 4 7/8 02/15/44 6,600,000 191,854,427 0.228
US38141GC514 GS 5.734 01/28/56 6,000,000 191,302,718 0.2274
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,112,317 0.2271
US29379VCG68 EPD 4.95 02/15/35 6,000,000 187,354,499 0.2227
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 186,508,718 0.2217
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 184,787,103 0.2196
US369550BH03 GD 4 1/4 04/01/40 6,490,000 184,428,421 0.2192
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 183,923,044 0.2186
US26442CBK99 DUK 5.35 01/15/53 6,100,000 183,679,316 0.2183
US032095BB62 APH 5.3 11/15/55 6,000,000 180,625,426 0.2147
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,568,267 0.2122
US438516CT12 HON 5 1/4 03/01/54 6,000,000 177,770,218 0.2113
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 176,975,449 0.2103
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 176,981,011 0.2103
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 176,264,504 0.2095
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 176,272,100 0.2095
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 175,128,406 0.2081
US58933YBM66 MRK 5 05/17/53 6,000,000 173,543,170 0.2062
US29364WBB37 ETR 4.2 09/01/48 6,830,000 173,209,600 0.2059
US58933YAW57 MRK 4 03/07/49 6,860,000 171,655,956 0.204
US254687FS06 DIS 4.7 03/23/50 6,084,000 170,500,955 0.2026
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 167,953,324 0.1996
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,671,867 0.1993
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 166,937,322 0.1984
US341081FX06 NEE 3.15 10/01/49 7,780,000 166,943,709 0.1984
US532457BT48 LLY 3.95 03/15/49 6,600,000 166,284,879 0.1976
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,218,704 0.1975
US06051GHU67 BAC 4.078 04/23/40 6,000,000 165,949,726 0.1972
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,375,153 0.1965
US30303M8V78 META 5.4 08/15/54 5,500,000 164,752,001 0.1958
US46647PAA49 JPM 4.26 02/22/48 6,200,000 164,706,644 0.1957
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,973,068 0.1937
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,989,890 0.1925
US539830BB41 LMT 4.07 12/15/42 5,970,000 159,654,511 0.1897
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 159,232,847 0.1892
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 157,147,249 0.1868
US209111FD03 ED 4.45 03/15/44 5,780,000 157,171,688 0.1868
US38141GB862 GS 5.561 11/19/45 5,000,000 156,144,240 0.1856
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 155,166,387 0.1844
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 154,731,855 0.1839
US437076BX94 HD 4 1/2 12/06/48 5,700,000 153,883,773 0.1829
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,536,614 0.1813
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,735,768 0.1803
US05723KAF75 BHI 4.08 12/15/47 6,050,000 150,392,261 0.1787
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,435,481 0.1752
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 146,895,482 0.1746
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,945,399 0.1687
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 141,814,549 0.1685
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,315,122 0.1679
US172967JU60 C 4.65 07/30/45 5,000,000 139,572,504 0.1659
US38141GXA74 GS 4.411 04/23/39 4,870,000 139,539,028 0.1658
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 139,171,036 0.1654
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 134,784,699 0.1602
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,081,298 0.157
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 131,246,669 0.156
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,642,638 0.1529
US58933YAV74 MRK 3.9 03/07/39 4,630,000 128,297,421 0.1525
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 126,878,069 0.1508
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,558,625 0.1504
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,584,184 0.1504
US74432QCA13 PRU 4.6 05/15/44 4,550,000 126,134,184 0.1499
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,179,030 0.1499
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,426,764 0.1491
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,676,660 0.147
US191216DC18 KO 2 1/2 03/15/51 6,540,000 123,026,251 0.1462
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 123,004,901 0.1462
US91324PCX87 UNH 4.2 01/15/47 4,700,000 120,376,365 0.143
US06051GHS12 BAC 4.33 03/15/50 4,516,000 119,210,482 0.1417
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 117,363,587 0.1395
US459200HF10 IBM 4 06/20/42 4,390,000 114,966,371 0.1366
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,397,962 0.1359
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 113,844,208 0.1353
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,330,831 0.1347
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,117,828 0.1344
US46647PCE43 JPM 3.328 04/22/52 5,100,000 113,019,617 0.1343
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,231,580 0.1322
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,569,734 0.1302
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,241,433 0.1262
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,507,165 0.1254
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,471,865 0.1253
US438516CA21 HON 2.8 06/01/50 5,180,000 104,290,559 0.1239
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,010,905 0.1236
US172967LJ87 C 4.281 04/24/48 3,960,000 103,565,567 0.1231
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 103,637,951 0.1231
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,456,743 0.1229
US404280DW61 HSBC 6.332 03/09/44 3,000,000 102,228,935 0.1215
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,715,750 0.1209
US42809HAC16 HES 6 01/15/40 3,000,000 100,803,189 0.1198
US983024AN02 PFE 5.95 04/01/37 3,000,000 100,318,027 0.1192
US254687EB89 DIS 6.4 12/15/35 2,860,000 100,042,879 0.1189
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,817,617 0.1174
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,247,381 0.1167
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,178,479 0.1167
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 98,001,950 0.1164
US94106LCF40 WM 5.35 10/15/54 3,200,000 97,146,503 0.1154
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 95,870,704 0.1139
US437076BF88 HD 4.4 03/15/45 3,530,000 95,799,739 0.1138
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,314,684 0.1121
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 93,834,262 0.1115
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 93,587,388 0.1112
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 93,099,701 0.1106
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,471,638 0.1099
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 92,375,155 0.1098
US037833AT77 AAPL 4.45 05/06/44 3,200,000 91,835,615 0.1091
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,802,589 0.1091
US437076BA91 HD 4.2 04/01/43 3,400,000 91,393,207 0.1086
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,329,166 0.1061
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,201,784 0.106
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,157,431 0.1059
US38141GYC22 GS 3.21 04/22/42 3,690,000 87,947,435 0.1045
US449276AG99 IBM 5.3 02/05/54 3,000,000 87,753,992 0.1043
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,107,665 0.1023
US191216CW80 KO 2 1/2 06/01/40 3,680,000 84,603,460 0.1005
US06051GHA04 BAC 3.946 01/23/49 3,350,000 83,476,399 0.0992
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,407,048 0.0991
US110122DR63 BMY 2.35 11/13/40 3,750,000 82,148,833 0.0976
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,041,083 0.0975
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 81,604,242 0.097
US94974BGE48 WFC 4.65 11/04/44 3,000,000 81,615,107 0.097
US009158AZ91 APD 2.7 05/15/40 3,480,000 80,642,626 0.0958
US149123CB51 CAT 3.803 08/15/42 3,053,000 79,849,597 0.0949
US87612EBA38 TGT 4 07/01/42 3,000,000 79,147,470 0.094
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,781,275 0.0936
US207597EL50 ES 4 04/01/48 3,140,000 78,304,837 0.093
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,103,922 0.0904
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,861,935 0.0901
US202795JM30 EXC 4 03/01/48 3,000,000 74,970,612 0.0891
US437076DF60 HD 5.3 06/25/54 2,500,000 75,025,139 0.0891
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 74,685,909 0.0887
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,115,141 0.0869
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,552,528 0.0862
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,953,373 0.0855
US191216DL17 KO 3 03/05/51 3,420,000 71,693,405 0.0852
US244199BM65 DE 5.7 01/19/55 2,200,000 71,065,147 0.0844
US91324PDL31 UNH 4 1/4 06/15/48 2,730,000 69,791,335 0.0829
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,729,490 0.0817
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 68,489,324 0.0814
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 67,989,167 0.0808
US46647PAN69 JPM 3.897 01/23/49 2,709,000 67,527,250 0.0802
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,269,215 0.0799
US747525BT99 QCOM 6 05/20/53 2,000,000 66,141,957 0.0786
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 65,628,130 0.078
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,183,404 0.0774
US42809HAD98 HES 5.6 02/15/41 2,000,000 64,565,024 0.0767
US30231GAY89 XOM 2.995 08/16/39 2,600,000 64,371,206 0.0765
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,294,117 0.074
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,291,504 0.0716
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,436,429 0.0706
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,594,200 0.0684
US92826CAE21 V 4.15 12/14/35 1,910,000 57,197,308 0.0679
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 56,761,529 0.0674
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,756,505 0.0662
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,535,023 0.066
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,330,362 0.0657
US842400GG23 EIX 4 04/01/47 2,270,000 53,098,193 0.0631
US437076CC49 HD 3.3 04/15/40 2,000,000 50,694,210 0.0602
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,851,075 0.0592
US209111FY40 ED 3.95 04/01/50 2,000,000 49,065,849 0.0583
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,513,701 0.0564
US084659AP66 BRKHEC 3.8 07/15/48 2,000,000 47,349,501 0.0562
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,184,001 0.056
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,638,333 0.0554
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,645,635 0.053
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,744,451 0.0508
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,389,908 0.0503
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,540,069 0.0493
US209111GK37 ED 5.7 05/15/54 1,300,000 40,769,076 0.0484
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,900,467 0.0474
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,217,485 0.0466
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,978,559 0.0463
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,149,012 0.0453
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,528,896 0.0446
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,478,982 0.0445
US17327CAY93 C 5.612 03/04/56 1,200,000 37,325,165 0.0443
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,348,215 0.0443
US244199BF15 DE 3.9 06/09/42 1,385,000 37,034,057 0.044
US172967MM08 C 5.316 03/26/41 1,200,000 36,953,393 0.0439
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,287,550 0.0431
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,181,222 0.043
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,233,479 0.0406
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,883,605 0.039
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,236,660 0.0383
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,970,589 0.038
US112586AB85 BAMCN 6.077 09/15/55 1,000,000 31,812,840 0.0378
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,830,499 0.0378
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,681,481 0.0376
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,668,778 0.0376
US437076CD22 HD 3.35 04/15/50 1,400,000 30,917,861 0.0367
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,348,678 0.036
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,566,283 0.0351
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,585,240 0.0351
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,348,797 0.0348
US437076CT73 HD 4.95 09/15/52 1,000,000 28,565,721 0.0339
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,453,260 0.0338
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 27,783,761 0.033
US927804GD01 D 2.45 12/15/50 1,550,000 27,777,968 0.033
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,100,320 0.0322
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,052,609 0.0321
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,999,322 0.032
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,873,774 0.0319
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,635,914 0.0316
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,244,935 0.0311
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,006,351 0.0309
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,583,490 0.0304
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,501,263 0.0303
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,493,955 0.0303
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,091,822 0.0298
US437076BS00 HD 3.9 06/15/47 1,000,000 24,825,695 0.0295
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,725,727 0.0282
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,054,976 0.0274
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,332,793 0.0265
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,081,770 0.0262
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,811,008 0.0259
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,657,265 0.0257
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,551,185 0.0244
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,475,901 0.0243
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,449,040 0.0243
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,367,842 0.0242
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,273,015 0.024
US92826CAQ50 V 2 08/15/50 1,170,000 19,938,449 0.0237
US478160BU72 JNJ 3.55 03/01/36 700,000 19,905,788 0.0236
US58933YAT29 MRK 3.7 02/10/45 800,000 19,894,511 0.0236
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,467,526 0.0219
US46647PBN50 JPM 3.109 04/22/51 830,000 17,689,847 0.021
US38141GZN77 GS 3.436 02/24/43 700,000 16,986,975 0.0201
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,849,916 0.02
US718172AW92 PM 4 1/8 03/04/43 600,000 15,780,606 0.0187
US571748CD26 MMC 5.4 03/15/55 500,000 15,080,467 0.0179
US797440CD44 SRE 5.35 04/01/53 500,000 14,800,553 0.0175
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,509,177 0.0172
US61772BAC72 MS 3.217 04/22/42 600,000 14,477,173 0.0172
US828807DJ39 SPG 3.8 07/15/50 620,000 14,546,385 0.0172
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,321,809 0.017
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,926,765 0.0165
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,253,795 0.0157
US254687FZ49 DIS 3.6 01/13/51 550,000 12,823,454 0.0152
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,194,754 0.0144
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,143,158 0.0144
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,012,573 0.0142
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,896,704 0.0141
US478160CR35 JNJ 2.1 09/01/40 540,000 11,792,626 0.014
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,769,109 0.0139
US717081EZ22 PFE 2.55 05/28/40 500,000 11,372,970 0.0135
US084664CV10 BRK 2.85 10/15/50 560,000 11,334,683 0.0134
US58933YBA29 MRK 2.35 06/24/40 500,000 11,141,852 0.0132
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,001,688 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,730,114 0.0127
US06051GJM24 BAC 2.831 10/24/51 500,000 9,956,055 0.0118
US842400GT44 EIX 3.65 02/01/50 441,000 9,537,602 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,494,933 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,725,184 0.0103
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,689,055 0.0103
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,224,046 0.0097
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,100,652 0.0096
US06051GJN07 BAC 3.483 03/13/52 350,000 7,919,224 0.0094
US931142EV12 WMT 2.65 09/22/51 400,000 7,874,007 0.0093
US717081FA61 PFE 2.7 05/28/50 400,000 7,820,720 0.0092
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,744,475 0.0092
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,617,429 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,581,671 0.009
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,094,849 0.0084
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,148,618 0.0084
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,040,923 0.0083
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,976,611 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,836,267 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,699,496 0.0079
US209111GG25 ED 5.9 11/15/53 200,000 6,415,979 0.0076
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,475,959 0.0076
US717081EV18 PFE 4 03/15/49 258,000 6,457,065 0.0076
US11271LAL62 BNCN 5.968 03/04/54 200,000 6,312,874 0.0075
US341081GY79 NEE 5.7 03/15/55 200,000 6,366,657 0.0075
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,233,625 0.0074
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,301,969 0.0074
US341081GV31 NEE 5.6 06/15/54 200,000 6,283,194 0.0074
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,272,165 0.0074
US532457CY24 LLY 5 1/2 02/12/55 200,000 6,301,288 0.0074
US571748BV33 MMC 5.7 09/15/53 200,000 6,297,880 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,286,727 0.0074
US03769MAC01 APO 5.8 05/21/54 200,000 6,145,639 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,206,238 0.0073
US231021AX49 CMI 5.45 02/20/54 200,000 6,141,426 0.0073
US26442UAV61 DUK 5.55 03/15/55 200,000 6,181,019 0.0073
US459200LK58 IBM 5.7 02/10/55 200,000 6,214,231 0.0073
US191216DS69 KO 5.3 05/13/54 200,000 6,133,618 0.0072
US26442CBL72 DUK 5.4 01/15/54 200,000 6,107,905 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,123,890 0.0072
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,129,900 0.0072
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,090,245 0.0072
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,028,407 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,041,667 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,000,400 0.0071
US341081GM32 NEE 5.3 04/01/53 200,000 6,032,620 0.0071
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,013,660 0.0071
US74460WAH07 PSA 5.35 08/01/53 200,000 6,031,443 0.0071
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,891,781 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 5,938,252 0.007
US539830CB32 LMT 5.2 02/15/55 200,000 5,900,518 0.007
US74340XCF69 PLD 5 1/4 06/15/53 200,000 5,940,669 0.007
US74340XCK54 PLD 5 1/4 03/15/54 200,000 5,929,702 0.007
US882508CJ13 TXN 5.15 02/08/54 200,000 5,917,619 0.007
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,907,767 0.007
US373334KR13 SO 5 1/8 05/15/52 200,000 5,833,103 0.0069
US665772CX54 XEL 5.1 05/15/53 200,000 5,835,767 0.0069
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,817,303 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,885,708 0.0069
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,179,342 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,116,140 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,014,027 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,696,688 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,469,183 0.0053
US717081EU35 PFE 3.9 03/15/39 100,000 2,746,249 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,285,004 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 274,810 0.0003
債券合計 82,372,627,888
項目 金額
附買回債券 303,163,918
現金 (TWD) 1,233,610,198
現金 (USD) 36,358,771
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 473 775 -302
持債比重(含息)(%) 99.31 100.00 -0.69
平均到期殖利率(%) 5.26 5.28 -0.02
平均票息率(%) 4.99 4.45 0.54
平均有效存續期間(年) 11.32 11.80 -0.48
平均到期日(年) 18.50 18.95 -0.45
特別注意事項
  • 參考匯率：
    1 USD = 30.9810 TWD 更新時間：20251110

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

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    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

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