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：2026/01/09

  • 基金淨資產(新台幣)

    86,975,228,739

  • 基金在外流通單位數(單位)

    2,374,964,000

  • 基金每單位淨值(新台幣)

    36.6217

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 1,066,816,531 1.2265
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,008,230,151 1.1592
US717081CY74 PFE 7.2 03/15/39 26,368,000 996,766,710 1.146
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 992,541,264 1.1411
US172967EW71 C 8 1/8 07/15/39 24,115,000 979,362,545 1.126
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 883,332,706 1.0156
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 824,751,701 0.9482
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 795,319,924 0.9144
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 761,823,626 0.8759
US254687EH59 DIS 6.65 11/15/37 20,970,000 757,650,820 0.8711
US437076AS19 HD 5 7/8 12/16/36 21,280,000 731,219,308 0.8407
US12572QAF28 CME 5.3 09/15/43 22,469,000 717,951,514 0.8254
US046353AD01 AZN 6.45 09/15/37 19,680,000 709,342,872 0.8155
US06051GGM50 BAC 4.244 04/24/38 23,745,000 701,398,140 0.8064
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 698,147,597 0.8026
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 691,935,319 0.7955
US055451AV01 BHP 5 09/30/43 22,246,000 672,837,289 0.7735
US404280AM17 HSBC 6.1 01/14/42 19,600,000 670,198,399 0.7705
US06051GFC87 BAC 5 01/21/44 21,836,000 668,962,574 0.7691
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 654,864,664 0.7529
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 652,703,688 0.7504
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 652,270,356 0.7499
US375558CA99 GILD 5.55 10/15/53 20,000,000 630,130,515 0.7244
US911312AJ59 UPS 6.2 01/15/38 16,500,000 578,048,321 0.6646
US92826CAF95 V 4.3 12/14/45 20,752,000 574,786,792 0.6608
US949746RF01 WFC 5.606 01/15/44 17,776,000 560,346,851 0.6442
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 542,150,807 0.6233
US30303M8J41 META 4.45 08/15/52 20,800,000 535,871,470 0.6161
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 533,397,650 0.6132
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 531,131,869 0.6106
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 528,690,592 0.6078
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 526,463,891 0.6053
US084664CQ25 BRK 4.2 08/15/48 19,473,000 516,366,640 0.5936
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 506,336,857 0.5821
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 502,084,451 0.5772
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 499,611,030 0.5744
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 489,171,321 0.5624
US907818GH52 UNP 5.6 12/01/54 15,200,000 482,241,746 0.5544
US172967FX46 C 5 7/8 01/30/42 14,276,000 477,725,234 0.5492
US718172AC39 PM 6 3/8 05/16/38 13,000,000 458,368,928 0.527
US437076AV48 HD 5.95 04/01/41 13,495,000 458,234,271 0.5268
US45866FAX24 ICE 4.95 06/15/52 15,660,000 455,808,665 0.524
US38141EC311 GS 4.8 07/08/44 15,444,000 455,028,888 0.5231
US30231GBG64 XOM 4.327 03/19/50 17,050,000 454,392,414 0.5224
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 447,951,889 0.515
US911312BW51 UPS 5.3 04/01/50 14,630,000 445,724,691 0.5124
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 441,236,434 0.5073
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 439,917,480 0.5057
US06050TJZ66 BAC 6 10/15/36 12,500,000 428,949,126 0.4931
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 424,105,911 0.4876
US38148YAA64 GS 4.017 10/31/38 14,740,000 420,169,255 0.483
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 419,774,565 0.4826
US29379VAT08 EPD 5.95 02/01/41 12,500,000 416,613,092 0.479
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 412,833,951 0.4746
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 411,487,408 0.4731
US59156RAM07 MET 5.7 06/15/35 12,139,000 411,149,247 0.4727
US341099CL11 DUK 6.4 06/15/38 11,620,000 410,251,776 0.4716
US037833AL42 AAPL 3.85 05/04/43 15,145,000 406,656,411 0.4675
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 399,577,380 0.4594
US172967MD09 C 4.65 07/23/48 14,216,000 398,188,437 0.4578
US209111FF50 ED 4 5/8 12/01/54 14,690,000 393,802,481 0.4527
US30231GBF81 XOM 4.227 03/19/40 13,500,000 392,037,211 0.4507
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 383,937,996 0.4414
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 380,272,359 0.4372
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 378,659,238 0.4353
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 374,456,048 0.4305
US747525AV54 QCOM 4.3 05/20/47 13,895,000 371,712,319 0.4273
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 365,238,883 0.4199
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 362,829,621 0.4171
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 362,291,847 0.4165
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 360,211,902 0.4141
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 357,119,017 0.4105
US191216DZ03 KO 5.2 01/14/55 11,600,000 355,316,153 0.4085
US29379VCH42 EPD 5.55 02/16/55 11,500,000 354,232,544 0.4072
US46625HJB78 JPM 5.6 07/15/41 10,300,000 339,876,991 0.3907
US30231GAW24 XOM 4.114 03/01/46 12,795,000 339,650,099 0.3905
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 330,188,914 0.3796
US26875PAT84 EOG 4.95 04/15/50 11,590,000 328,532,721 0.3777
US30303M8Q83 META 5.6 05/15/53 10,800,000 328,166,657 0.3773
US20030NCK54 CMCSA 4 03/01/48 13,640,000 327,407,678 0.3764
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 323,342,543 0.3717
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 319,582,295 0.3674
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 318,417,463 0.3661
US384802AB05 GWW 4.6 06/15/45 10,915,000 313,550,266 0.3605
US539830BL23 LMT 4.7 05/15/46 10,890,000 313,600,494 0.3605
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 312,995,504 0.3598
US023135CW42 AMZN 5.45 11/20/55 10,000,000 309,534,411 0.3558
US437076BH45 HD 4 1/4 04/01/46 11,374,000 306,618,195 0.3525
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 305,577,014 0.3513
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 302,398,859 0.3476
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 302,121,484 0.3473
US747525AK99 QCOM 4.8 05/20/45 10,324,000 300,385,018 0.3453
US29379VBC63 EPD 5.1 02/15/45 10,000,000 298,134,158 0.3427
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 294,437,477 0.3385
US927804GL27 D 5.45 04/01/53 9,500,000 288,325,448 0.3315
US38141GB862 GS 5.561 11/19/45 9,000,000 286,662,714 0.3295
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 281,268,581 0.3233
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 280,822,102 0.3228
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 278,566,101 0.3202
US438516CS39 HON 5 03/01/35 8,500,000 274,413,533 0.3155
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 271,922,188 0.3126
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 271,246,317 0.3118
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 269,051,739 0.3093
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 266,178,330 0.306
US61747YDY86 MS 4.3 01/27/45 9,645,000 265,623,397 0.3054
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 264,852,889 0.3045
US459200KB68 IBM 4.15 05/15/39 9,350,000 264,587,500 0.3042
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 264,184,504 0.3037
US6174468N29 MS 5.597 03/24/51 8,300,000 263,972,795 0.3035
US025816BF52 AXP 4.05 12/03/42 9,567,000 262,609,527 0.3019
US037833BA77 AAPL 3.45 02/09/45 10,632,000 262,007,315 0.3012
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 260,136,127 0.299
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 257,693,543 0.2962
US06051GGG82 BAC 4.443 01/20/48 9,220,000 254,163,945 0.2922
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 254,133,678 0.2921
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 252,490,712 0.2903
US532457CS55 LLY 5.05 08/14/54 8,500,000 252,561,468 0.2903
US571748BJ05 MMC 4.9 03/15/49 8,764,000 252,544,226 0.2903
US10373QBG47 BPLN 3 02/24/50 12,070,000 251,004,471 0.2885
US89417EAS81 TRV 5.45 05/25/53 8,000,000 250,115,776 0.2875
US713448DP06 PEP 3.45 10/06/46 10,330,000 247,740,386 0.2848
US00440EAW75 CB 4.35 11/03/45 8,938,000 247,357,368 0.2843
US149123BS95 CAT 5.2 05/27/41 7,700,000 245,543,367 0.2823
US61744YAL20 MS 3.971 07/22/38 8,510,000 243,113,902 0.2795
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 242,638,249 0.2789
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 241,683,577 0.2778
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 240,517,021 0.2765
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 239,477,915 0.2753
US244199BK00 DE 3 3/4 04/15/50 9,500,000 235,995,823 0.2713
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 234,683,176 0.2698
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 234,498,918 0.2696
US46647PAL04 JPM 3.964 11/15/48 9,151,000 234,301,263 0.2693
US882508BD51 TXN 4.15 05/15/48 8,861,000 232,433,085 0.2672
US46625HJU59 JPM 4.85 02/01/44 7,700,000 231,943,623 0.2666
US46647PAK21 JPM 4.032 07/24/48 8,942,000 231,652,067 0.2663
US09290DAK72 BLK 5.35 01/08/55 7,500,000 231,507,705 0.2661
US46625HLL23 JPM 4.95 06/01/45 7,750,000 231,080,947 0.2656
US606822BK96 MUFG 3.751 07/18/39 8,370,000 230,973,345 0.2655
US48126BAA17 JPM 5.4 01/06/42 7,080,000 229,076,613 0.2633
US717081DK61 PFE 4.4 05/15/44 8,000,000 226,106,586 0.2599
US20826FAC05 COP 4.3 11/15/44 8,355,000 225,504,841 0.2592
US718172AM11 PM 4 3/8 11/15/41 8,000,000 225,450,984 0.2592
US91324PAR38 UNH 5.8 03/15/36 6,660,000 224,972,237 0.2586
US478160AN49 JNJ 5.95 08/15/37 6,300,000 222,288,119 0.2555
US61744YAR99 MS 4.457 04/22/39 7,410,000 220,908,033 0.2539
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,914,298 0.2539
US341081FQ54 NEE 3.95 03/01/48 8,576,000 217,701,258 0.2503
US002824BH26 ABT 4.9 11/30/46 7,290,000 217,692,716 0.2502
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 217,163,573 0.2496
US842400FZ13 EIX 4.65 10/01/43 7,930,000 214,575,891 0.2467
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 214,409,700 0.2465
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 208,215,696 0.2393
US91324PEW86 UNH 5.05 04/15/53 7,200,000 207,138,693 0.2381
US191216CX63 KO 2.6 06/01/50 10,500,000 206,976,279 0.2379
US037833CD08 AAPL 3.85 08/04/46 7,970,000 205,497,958 0.2362
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 205,377,934 0.2361
US59156RBN70 MET 4.05 03/01/45 7,770,000 204,591,927 0.2352
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 203,407,397 0.2338
US594918BS26 MSFT 3.45 08/08/36 7,000,000 203,088,074 0.2335
US718172BL29 PM 4 1/4 11/10/44 7,376,000 198,966,875 0.2287
US931142CM31 WMT 6.2 04/15/38 5,560,000 198,822,222 0.2285
US437076BD31 HD 4 7/8 02/15/44 6,600,000 196,135,788 0.2255
US539830BN88 LMT 4.09 09/15/52 7,679,000 194,136,450 0.2232
US38141GC514 GS 5.734 01/28/56 6,000,000 193,354,354 0.2223
US29379VCG68 EPD 4.95 02/15/35 6,000,000 192,249,450 0.221
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 190,865,473 0.2194
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 189,040,420 0.2173
US369550BH03 GD 4 1/4 04/01/40 6,490,000 188,969,313 0.2172
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 187,893,358 0.216
US26442CBK99 DUK 5.35 01/15/53 6,100,000 186,169,822 0.214
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 185,451,698 0.2132
US032095BB62 APH 5.3 11/15/55 6,000,000 182,320,505 0.2096
US26442CAH79 DUK 5.3 02/15/40 5,690,000 182,190,536 0.2094
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 180,923,624 0.208
US438516CT12 HON 5 1/4 03/01/54 6,000,000 180,484,694 0.2075
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 180,171,910 0.2071
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 179,623,096 0.2065
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 179,289,423 0.2061
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 178,489,412 0.2052
US94106LCF40 WM 5.35 10/15/54 5,700,000 176,521,184 0.2029
US29364WBB37 ETR 4.2 09/01/48 6,830,000 175,710,956 0.202
US58933YBM66 MRK 5 05/17/53 6,000,000 174,656,421 0.2008
US58933YAW57 MRK 4 03/07/49 6,860,000 173,895,424 0.1999
US254687FS06 DIS 4.7 03/23/50 6,084,000 173,078,281 0.1989
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 170,227,602 0.1957
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 169,821,840 0.1952
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 169,664,798 0.195
US06051GHU67 BAC 4.078 04/23/40 6,000,000 169,483,118 0.1948
US20826FBE51 COP 5.3 05/15/53 5,700,000 169,218,662 0.1945
US341081FX06 NEE 3.15 10/01/49 7,780,000 168,868,087 0.1941
US532457BT48 LLY 3.95 03/15/49 6,600,000 168,561,795 0.1938
US038222AM71 AMAT 4.35 04/01/47 6,150,000 168,421,452 0.1936
US46647PAA49 JPM 4.26 02/22/48 6,200,000 167,324,822 0.1923
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 165,759,963 0.1905
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 165,141,815 0.1898
US539830BB41 LMT 4.07 12/15/42 5,970,000 162,689,232 0.187
US30303M8V78 META 5.4 08/15/54 5,500,000 162,290,960 0.1865
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 161,795,377 0.186
US209111FD03 ED 4.45 03/15/44 5,780,000 159,717,110 0.1836
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 158,707,775 0.1824
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 158,467,109 0.1821
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 157,520,004 0.1811
US437076BX94 HD 4 1/2 12/06/48 5,700,000 156,465,852 0.1798
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 155,464,649 0.1787
US110122DL93 BMY 4.55 02/20/48 5,600,000 153,697,802 0.1767
US05723KAF75 BHI 4.08 12/15/47 6,050,000 152,786,384 0.1756
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 149,665,095 0.172
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 143,775,818 0.1653
US172967JU60 C 4.65 07/30/45 5,000,000 143,422,325 0.1649
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 142,982,135 0.1643
US38141GXA74 GS 4.411 04/23/39 4,870,000 142,870,715 0.1642
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 141,365,096 0.1625
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 137,375,096 0.1579
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 134,242,638 0.1543
US110122DK11 BMY 4.35 11/15/47 5,000,000 134,198,973 0.1542
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 130,908,594 0.1505
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,850,397 0.1504
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 130,164,745 0.1496
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 130,036,584 0.1495
US126408HZ94 CSX 5.05 06/15/35 4,000,000 129,168,687 0.1485
US74432QCA13 PRU 4.6 05/15/44 4,550,000 129,198,462 0.1485
US539830BX60 LMT 5.7 11/15/54 4,000,000 128,734,573 0.148
US74432QCE35 PRU 4.35 02/25/50 4,850,000 128,511,045 0.1477
US717081EK52 PFE 4.2 09/15/48 4,900,000 128,456,036 0.1476
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,961,899 0.1471
US744320BA94 PRU 3.935 12/07/49 5,080,000 125,536,642 0.1443
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 125,492,470 0.1442
US191216DC18 KO 2 1/2 03/15/51 6,540,000 124,682,823 0.1433
US06051GHS12 BAC 4.33 03/15/50 4,516,000 120,716,968 0.1387
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 120,462,983 0.1385
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 119,138,699 0.1369
US459200HF10 IBM 4 06/20/42 4,390,000 116,830,757 0.1343
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 116,689,794 0.1341
US482480AM29 KLAC 4.95 07/15/52 4,000,000 115,922,499 0.1332
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 115,581,612 0.1328
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,955,550 0.1321
US42809HAD98 HES 5.6 02/15/41 3,500,000 114,888,629 0.132
US46647PCE43 JPM 3.328 04/22/52 5,100,000 114,641,449 0.1318
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 113,608,023 0.1306
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 111,086,337 0.1277
US438516CA21 HON 2.8 06/01/50 5,180,000 108,577,446 0.1248
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 108,069,835 0.1242
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 107,736,170 0.1238
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 106,867,313 0.1228
US172967LJ87 C 4.281 04/24/48 3,960,000 105,982,365 0.1218
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,832,558 0.1216
US59156RBR84 MET 4.6 05/13/46 3,700,000 105,105,801 0.1208
US404280DW61 HSBC 6.332 03/09/44 3,000,000 104,110,597 0.1197
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 103,299,706 0.1187
US42809HAC16 HES 6 01/15/40 3,000,000 102,797,812 0.1181
US983024AN02 PFE 5.95 04/01/37 3,000,000 102,536,774 0.1178
US254687EB89 DIS 6.4 12/15/35 2,860,000 102,178,654 0.1174
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 100,505,264 0.1155
US92976GAG64 WFC 5.85 02/01/37 3,000,000 100,496,878 0.1155
US025816EH81 AXP 5.667 04/25/36 3,000,000 100,224,450 0.1152
US03769MAC01 APO 5.8 05/21/54 3,200,000 100,239,700 0.1152
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,965,517 0.1137
US437076BF88 HD 4.4 03/15/45 3,530,000 97,821,609 0.1124
US91324PCX87 UNH 4.2 01/15/47 3,700,000 96,578,299 0.111
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 96,432,276 0.1108
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 96,003,983 0.1103
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 95,646,946 0.1099
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 95,611,002 0.1099
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 94,516,067 0.1086
US57636QAL86 MA 3.65 06/01/49 3,864,000 93,764,271 0.1078
US437076BA91 HD 4.2 04/01/43 3,400,000 93,719,946 0.1077
US037833AT77 AAPL 4.45 05/06/44 3,200,000 93,489,283 0.1074
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,416,083 0.1062
US571748CD26 MMC 5.4 03/15/55 3,000,000 92,014,559 0.1057
US744320AY89 PRU 3.905 12/07/47 3,640,000 91,164,226 0.1048
US38141GYC22 GS 3.21 04/22/42 3,690,000 90,159,602 0.1036
US037833EW60 AAPL 4.85 05/10/53 3,000,000 90,043,009 0.1035
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,963,511 0.1034
US449276AG99 IBM 5.3 02/05/54 3,000,000 88,945,699 0.1022
US166764CA68 CVX 3.078 05/11/50 4,030,000 87,364,414 0.1004
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,772,582 0.0997
US06051GHA04 BAC 3.946 01/23/49 3,350,000 85,122,232 0.0978
US110122DR63 BMY 2.35 11/13/40 3,750,000 84,353,324 0.0969
US459200KV23 IBM 4.9 07/27/52 3,000,000 84,018,246 0.0966
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,892,995 0.0964
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 83,729,452 0.0962
US94974BGE48 WFC 4.65 11/04/44 3,000,000 83,463,896 0.0959
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,764,693 0.0951
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,541,041 0.0937
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 81,481,238 0.0936
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,358,429 0.0935
US87612EBA38 TGT 4 07/01/42 3,000,000 80,509,892 0.0925
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,792,906 0.0917
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 79,500,386 0.0914
US207597EL50 ES 4 04/01/48 3,140,000 79,392,775 0.0912
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 78,618,076 0.0903
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,564,702 0.088
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 76,309,625 0.0877
US594918BT09 MSFT 3.7 08/08/46 3,000,000 76,285,818 0.0877
US437076DF60 HD 5.3 06/25/54 2,500,000 76,098,187 0.0874
US202795JM30 EXC 4 03/01/48 3,000,000 75,720,077 0.087
US452308AR01 ITW 3.9 09/01/42 2,753,000 74,186,121 0.0852
US373334KR13 SO 5 1/8 05/15/52 2,500,000 74,085,028 0.0851
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,904,978 0.0849
US191216DL17 KO 3 03/05/51 3,420,000 72,603,907 0.0834
US244199BM65 DE 5.7 01/19/55 2,200,000 72,462,130 0.0833
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 72,188,150 0.0829
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,761,713 0.0802
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 69,443,832 0.0798
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 68,772,113 0.079
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,550,089 0.0788
US57636QAQ73 MA 3.85 03/26/50 2,730,000 68,047,518 0.0782
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,997,666 0.077
US747525BT99 QCOM 6 05/20/53 2,000,000 66,898,567 0.0769
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,818,216 0.0756
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,304,492 0.075
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,568,034 0.073
US231021AX49 CMI 5.45 02/20/54 2,000,000 62,451,740 0.0718
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 61,385,439 0.0705
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 61,019,036 0.0701
US797440CD44 SRE 5.35 04/01/53 2,000,000 60,131,822 0.0691
US92826CAE21 V 4.15 12/14/35 1,910,000 58,803,792 0.0676
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,487,990 0.0672
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,005,547 0.0666
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,781,040 0.0652
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,597,301 0.065
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,585,485 0.0639
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 54,586,326 0.0627
US571748BV33 MMC 5.7 09/15/53 1,700,000 54,209,260 0.0623
US842400GG23 EIX 4 04/01/47 2,270,000 54,211,408 0.0623
US437076CC49 HD 3.3 04/15/40 2,000,000 52,046,281 0.0598
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,616,067 0.0581
US404280EX36 HSBC 5.79 05/13/36 1,500,000 50,122,191 0.0576
US209111FY40 ED 3.95 04/01/50 2,000,000 49,490,953 0.0569
US907818GG79 UNP 5.1 02/20/35 1,500,000 49,015,389 0.0563
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,947,045 0.0562
US907818EM65 UNP 3.799 10/01/51 2,000,000 48,078,499 0.0552
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,784,808 0.0549
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,201,411 0.0542
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,386,008 0.0521
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 45,084,078 0.0518
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,710,123 0.0502
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,280,318 0.0486
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,280,603 0.0486
US209111GK37 ED 5.7 05/15/54 1,300,000 41,234,077 0.0474
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,308,925 0.0463
US06051GJW06 BAC 3.311 04/22/42 1,600,000 40,023,080 0.046
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,749,196 0.0457
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,645,812 0.0444
US172967MM08 C 5.316 03/26/41 1,200,000 38,009,447 0.0437
US17327CAY93 C 5.612 03/04/56 1,200,000 37,982,109 0.0436
US244199BF15 DE 3.9 06/09/42 1,385,000 37,947,465 0.0436
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,811,466 0.0434
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,752,301 0.0434
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,737,208 0.0433
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,967,193 0.0425
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,540,419 0.042
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,493,183 0.0396
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,442,654 0.0384
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,875,948 0.0377
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 32,265,733 0.037
US744448DB49 XEL 5.85 05/15/55 1,000,000 32,211,171 0.037
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,960,574 0.0367
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,944,121 0.0367
US437076CD22 HD 3.35 04/15/50 1,400,000 31,444,510 0.0361
US754730AK54 RJF 5.65 09/11/55 1,000,000 31,111,013 0.0357
US74432QCF00 PRU 3.7 03/13/51 1,269,000 30,162,103 0.0346
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,897,328 0.0343
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,829,109 0.0342
US437076CT73 HD 4.95 09/15/52 1,000,000 29,091,368 0.0334
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,912,597 0.0332
US927804GD01 D 2.45 12/15/50 1,550,000 28,367,771 0.0326
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,714,668 0.0318
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,552,983 0.0316
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,527,037 0.0316
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,415,806 0.0315
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,886,940 0.0309
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,579,706 0.0305
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,521,428 0.0304
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,120,594 0.03
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,903,171 0.0297
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,742,403 0.0295
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,528,591 0.0293
US437076BS00 HD 3.9 06/15/47 1,000,000 25,348,554 0.0291
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,171,825 0.0277
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,971,627 0.0275
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,489,170 0.027
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,633,172 0.026
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,625,087 0.026
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,273,017 0.0256
US110122DS47 BMY 2.55 11/13/50 1,170,000 22,022,810 0.0253
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,887,774 0.024
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,691,980 0.0237
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,670,515 0.0237
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,446,148 0.0235
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,515,550 0.0235
US478160BU72 JNJ 3.55 03/01/36 700,000 20,416,672 0.0234
US92826CAQ50 V 2 08/15/50 1,170,000 20,225,490 0.0232
US58933YAT29 MRK 3.7 02/10/45 800,000 20,150,508 0.0231
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,575,672 0.0213
US46647PBN50 JPM 3.109 04/22/51 830,000 17,931,977 0.0206
US38141GZN77 GS 3.436 02/24/43 700,000 17,377,206 0.0199
US037833DZ01 AAPL 2.4 08/20/50 900,000 17,034,312 0.0195
US718172AW92 PM 4 1/8 03/04/43 600,000 16,193,674 0.0186
US61772BAC72 MS 3.217 04/22/42 600,000 14,861,715 0.017
US828807DJ39 SPG 3.8 07/15/50 620,000 14,809,190 0.017
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,707,686 0.0169
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,510,803 0.0166
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,254,587 0.0163
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,490,282 0.0155
US254687FZ49 DIS 3.6 01/13/51 550,000 13,017,282 0.0149
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,357,614 0.0142
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,413,872 0.0142
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,258,039 0.014
US254687FM36 DIS 2 3/4 09/01/49 600,000 12,107,618 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 12,102,284 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,989,514 0.0137
US717081EZ22 PFE 2.55 05/28/40 500,000 11,636,295 0.0133
US084664CV10 BRK 2.85 10/15/50 560,000 11,481,177 0.0132
US58933YBA29 MRK 2.35 06/24/40 500,000 11,389,494 0.013
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,276,435 0.0129
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,845,111 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 10,089,999 0.0116
US842400GT44 EIX 3.65 02/01/50 441,000 9,781,670 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,769,602 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,852,063 0.0101
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,807,969 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,378,101 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,181,790 0.0094
US931142EV12 WMT 2.65 09/22/51 400,000 8,004,414 0.0092
US06051GJN07 BAC 3.483 03/13/52 350,000 7,997,785 0.0091
US717081FA61 PFE 2.7 05/28/50 400,000 7,934,677 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,951,605 0.0091
US842400GY39 EIX 2.95 02/01/51 400,000 7,795,710 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,713,286 0.0088
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,287,049 0.0083
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,139,042 0.0082
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,119,587 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,117,817 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,997,407 0.008
US94974BGK08 WFC 3.9 05/01/45 265,000 6,824,441 0.0078
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,538,043 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,562,785 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,471,914 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,460,269 0.0074
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,387,243 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,367,878 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,388,192 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,427,489 0.0073
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,334,464 0.0072
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,278,650 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,276,182 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,280,865 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,224,860 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,232,898 0.0071
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,183,474 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,181,703 0.0071
US20826FBG00 COP 5.55 03/15/54 200,000 6,148,352 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,108,485 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,154,301 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,098,676 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,096,714 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,125,318 0.007
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,087,349 0.0069
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,085,767 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 6,025,649 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,974,960 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,994,957 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,934,143 0.0068
US882508CJ13 TXN 5.15 02/08/54 200,000 5,995,653 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,991,666 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,892,250 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,304,108 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,228,358 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,108,756 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,785,049 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,544,372 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,796,336 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,357,697 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 279,234 0.0003
債券合計 85,040,207,059
項目 金額
附買回債券 304,010,491
現金 (TWD) 316,937,544
現金 (USD) 64,530,063
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)(%) 99.20 100.00 -0.80
平均到期殖利率(%) 5.29 5.32 -0.03
平均票息率(%) 5.00 4.44 0.56
平均有效存續期間(年) 11.28 11.81 -0.53
平均到期日(年) 18.50 19.00 -0.50
特別注意事項
  • 參考匯率：
    1 USD = 31.6410 TWD 更新時間：20260109

  • 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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