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：2026/03/09

  • 基金淨資產(新台幣)

    88,905,852,387

  • 基金在外流通單位數(單位)

    2,420,964,000

  • 基金每單位淨值(新台幣)

    36.7233

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 1,062,075,239 1.1946
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,010,840,403 1.1369
US717081CY74 PFE 7.2 03/15/39 26,368,000 1,005,993,338 1.1315
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 991,387,970 1.115
US172967EW71 C 8 1/8 07/15/39 24,115,000 979,422,780 1.1016
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 886,028,452 0.9965
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 833,340,854 0.9373
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 789,504,884 0.888
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 770,354,345 0.8664
US254687EH59 DIS 6.65 11/15/37 20,970,000 766,649,880 0.8623
US437076AS19 HD 5 7/8 12/16/36 21,280,000 736,740,386 0.8286
US12572QAF28 CME 5.3 09/15/43 22,469,000 722,457,746 0.8126
US046353AD01 AZN 6.45 09/15/37 19,680,000 713,934,442 0.803
US06051GGM50 BAC 4.244 04/24/38 23,745,000 702,478,967 0.7901
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 695,526,154 0.7823
US055451AV01 BHP 5 09/30/43 22,246,000 680,680,373 0.7656
US404280AM17 HSBC 6.1 01/14/42 19,600,000 674,747,324 0.7589
US06051GFC87 BAC 5 01/21/44 21,836,000 671,104,857 0.7548
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 661,770,856 0.7443
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 658,058,351 0.7401
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 655,548,247 0.7373
US375558CA99 GILD 5.55 10/15/53 20,000,000 636,883,800 0.7163
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 598,065,493 0.6726
US911312AJ59 UPS 6.2 01/15/38 16,500,000 586,637,020 0.6598
US92826CAF95 V 4.3 12/14/45 20,752,000 575,939,566 0.6478
US949746RF01 WFC 5.606 01/15/44 17,776,000 558,809,914 0.6285
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 539,943,672 0.6073
US30303M8J41 META 4.45 08/15/52 20,800,000 538,639,095 0.6058
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 537,991,867 0.6051
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 537,104,828 0.6041
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 536,609,718 0.6035
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 530,804,894 0.597
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 530,251,718 0.5964
US084664CQ25 BRK 4.2 08/15/48 19,473,000 516,552,663 0.581
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 509,251,940 0.5727
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 505,691,483 0.5687
US023135CW42 AMZN 5.45 11/20/55 16,000,000 497,467,861 0.5595
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 494,872,809 0.5566
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 493,747,989 0.5553
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 491,070,930 0.5523
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 486,684,253 0.5474
US907818GH52 UNP 5.6 12/01/54 15,200,000 485,890,176 0.5465
US172967FX46 C 5 7/8 01/30/42 14,276,000 477,226,381 0.5367
US437076AV48 HD 5.95 04/01/41 13,495,000 464,275,733 0.5222
US718172AC39 PM 6 3/8 05/16/38 13,000,000 461,841,954 0.5194
US30231GBG64 XOM 4.327 03/19/50 17,050,000 461,553,633 0.5191
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 453,924,132 0.5105
US45866FAX24 ICE 4.95 06/15/52 15,660,000 452,771,458 0.5092
US911312BW51 UPS 5.3 04/01/50 14,630,000 449,468,429 0.5055
US38141EC311 GS 4.8 07/08/44 15,444,000 448,927,411 0.5049
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 444,464,444 0.4999
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 431,817,180 0.4857
US06050TJZ66 BAC 6 10/15/36 12,500,000 428,699,415 0.4821
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 423,735,552 0.4766
US29379VAT08 EPD 5.95 02/01/41 12,500,000 422,885,256 0.4756
US38148YAA64 GS 4.017 10/31/38 14,740,000 420,045,170 0.4724
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 415,918,642 0.4678
US341099CL11 DUK 6.4 06/15/38 11,620,000 413,334,994 0.4649
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 412,885,807 0.4644
US59156RAM07 MET 5.7 06/15/35 12,139,000 410,137,546 0.4613
US037833AL42 AAPL 3.85 05/04/43 15,145,000 409,055,852 0.4601
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 404,675,209 0.4551
US209111FF50 ED 4 5/8 12/01/54 14,690,000 399,331,850 0.4491
US30231GBF81 XOM 4.227 03/19/40 13,500,000 398,232,905 0.4479
US172967MD09 C 4.65 07/23/48 14,216,000 397,583,697 0.4471
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 389,713,387 0.4383
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 377,556,210 0.4246
US747525AV54 QCOM 4.3 05/20/47 13,895,000 370,942,668 0.4172
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 369,418,846 0.4155
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 365,775,526 0.4114
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 365,484,073 0.411
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 364,325,627 0.4097
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 362,641,233 0.4078
US29379VCH42 EPD 5.55 02/16/55 11,500,000 361,417,191 0.4065
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 360,295,367 0.4052
US191216DZ03 KO 5.2 01/14/55 11,600,000 359,693,965 0.4045
USU8209LAB81 RDSALN 6 3/8 12/15/38 10,000,000 357,868,040 0.4025
US11135FDD06 AVGO 5.7 01/15/56 11,000,000 356,396,343 0.4008
US30231GAW24 XOM 4.114 03/01/46 12,795,000 343,766,315 0.3866
US46625HJB78 JPM 5.6 07/15/41 10,300,000 340,486,923 0.3829
US26875PAT84 EOG 4.95 04/15/50 11,590,000 333,709,642 0.3753
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 333,270,963 0.3748
US20030NCK54 CMCSA 4 03/01/48 13,640,000 332,913,866 0.3744
US30303M8Q83 META 5.6 05/15/53 10,800,000 331,670,694 0.373
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 328,472,420 0.3694
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 321,447,385 0.3615
US539830BL23 LMT 4.7 05/15/46 10,890,000 318,380,031 0.3581
US384802AB05 GWW 4.6 06/15/45 10,915,000 318,323,433 0.358
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 317,241,398 0.3568
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 313,859,285 0.353
US437076BH45 HD 4 1/4 04/01/46 11,374,000 308,848,640 0.3473
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 307,612,692 0.3459
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 307,096,430 0.3454
US29379VBC63 EPD 5.1 02/15/45 10,000,000 301,247,633 0.3388
US747525AK99 QCOM 4.8 05/20/45 10,324,000 299,739,601 0.3371
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 297,138,376 0.3342
US927804GL27 D 5.45 04/01/53 9,500,000 288,854,098 0.3248
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 285,083,554 0.3206
US38141GB862 GS 5.561 11/19/45 9,000,000 283,158,538 0.3184
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 282,527,678 0.3177
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 281,959,370 0.3171
US438516CS39 HON 5 03/01/35 8,500,000 281,247,567 0.3163
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 277,118,370 0.3116
US404280DW61 HSBC 6.332 03/09/44 8,000,000 275,902,532 0.3103
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 272,916,377 0.3069
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 269,420,976 0.303
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 269,253,146 0.3028
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 268,728,117 0.3022
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 268,216,637 0.3016
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 265,907,925 0.299
US6174468N29 MS 5.597 03/24/51 8,300,000 265,430,247 0.2985
US037833BA77 AAPL 3.45 02/09/45 10,632,000 265,358,798 0.2984
US459200KB68 IBM 4.15 05/15/39 9,350,000 264,825,766 0.2978
US61747YDY86 MS 4.3 01/27/45 9,645,000 264,128,765 0.297
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 262,188,300 0.2949
US025816BF52 AXP 4.05 12/03/42 9,567,000 262,032,436 0.2947
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 259,365,900 0.2917
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 256,791,420 0.2888
US06051GGG82 BAC 4.443 01/20/48 9,220,000 255,639,552 0.2875
US532457CS55 LLY 5.05 08/14/54 8,500,000 254,736,281 0.2865
US713448DP06 PEP 3.45 10/06/46 10,330,000 252,518,550 0.284
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 252,490,537 0.2839
US571748BJ05 MMC 4.9 03/15/49 8,764,000 251,809,338 0.2832
US89417EAS81 TRV 5.45 05/25/53 8,000,000 250,725,989 0.282
US149123BS95 CAT 5.2 05/27/41 7,700,000 249,221,793 0.2803
US00440EAW75 CB 4.35 11/03/45 8,938,000 247,894,829 0.2788
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 245,923,597 0.2766
US61744YAL20 MS 3.971 07/22/38 8,510,000 244,505,916 0.275
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 243,554,198 0.2739
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 242,314,270 0.2725
US244199BK00 DE 3 3/4 04/15/50 9,500,000 239,119,539 0.2689
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 236,310,132 0.2657
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 234,711,988 0.264
US882508BD51 TXN 4.15 05/15/48 8,861,000 234,424,295 0.2636
US46647PAL04 JPM 3.964 11/15/48 9,151,000 234,284,728 0.2635
US606822BK96 MUFG 3.751 07/18/39 8,370,000 233,033,848 0.2621
US46625HJU59 JPM 4.85 02/01/44 7,700,000 232,326,941 0.2613
US46647PAK21 JPM 4.032 07/24/48 8,942,000 232,376,592 0.2613
US46625HLL23 JPM 4.95 06/01/45 7,750,000 231,052,185 0.2598
US09290DAK72 BLK 5.35 01/08/55 7,500,000 230,659,679 0.2594
US20826FAC05 COP 4.3 11/15/44 8,355,000 229,666,245 0.2583
US717081DK61 PFE 4.4 05/15/44 8,000,000 229,071,301 0.2576
US48126BAA17 JPM 5.4 01/06/42 7,080,000 228,716,101 0.2572
US718172AM11 PM 4 3/8 11/15/41 8,000,000 227,475,100 0.2558
US91324PAR38 UNH 5.8 03/15/36 6,660,000 226,295,541 0.2545
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 224,552,697 0.2525
US478160AN49 JNJ 5.95 08/15/37 6,300,000 223,926,332 0.2518
US61744YAR99 MS 4.457 04/22/39 7,410,000 221,937,627 0.2496
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 220,051,174 0.2475
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 219,547,733 0.2469
US002824BH26 ABT 4.9 11/30/46 7,290,000 218,883,420 0.2461
US404280EX36 HSBC 5.79 05/13/36 6,500,000 217,505,714 0.2446
US842400FZ13 EIX 4.65 10/01/43 7,930,000 216,624,187 0.2436
US10373QBG47 BPLN 3 02/24/50 10,070,000 213,851,386 0.2405
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 213,490,489 0.2401
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 212,861,985 0.2394
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 210,195,164 0.2364
US91324PEW86 UNH 5.05 04/15/53 7,200,000 207,191,613 0.233
US037833CD08 AAPL 3.85 08/04/46 7,970,000 207,145,125 0.2329
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 206,811,334 0.2326
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 205,122,377 0.2307
US594918BS26 MSFT 3.45 08/08/36 7,000,000 204,421,822 0.2299
US59156RBN70 MET 4.05 03/01/45 7,770,000 203,155,005 0.2285
US931142CM31 WMT 6.2 04/15/38 5,560,000 201,083,300 0.2261
US718172BL29 PM 4 1/4 11/10/44 7,376,000 200,419,148 0.2254
US539830BN88 LMT 4.09 09/15/52 7,679,000 197,731,018 0.2224
US437076BD31 HD 4 7/8 02/15/44 6,600,000 197,687,773 0.2223
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 191,858,132 0.2157
US38141GC514 GS 5.734 01/28/56 6,000,000 191,764,276 0.2156
US369550BH03 GD 4 1/4 04/01/40 6,490,000 191,024,121 0.2148
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 190,745,262 0.2145
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 188,846,724 0.2124
US438516CT12 HON 5 1/4 03/01/54 6,000,000 187,780,160 0.2112
US26442CBK99 DUK 5.35 01/15/53 6,100,000 187,180,627 0.2105
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 186,746,717 0.21
US032095BB62 APH 5.3 11/15/55 6,000,000 184,355,354 0.2073
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 183,813,929 0.2067
US26442CAH79 DUK 5.3 02/15/40 5,690,000 183,373,212 0.2062
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 182,970,619 0.2058
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 181,260,574 0.2038
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 180,741,633 0.2032
US94106LCF40 WM 5.35 10/15/54 5,700,000 178,469,398 0.2007
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 177,165,750 0.1992
US58933YBM66 MRK 5 05/17/53 6,000,000 176,670,608 0.1987
US58933YAW57 MRK 4 03/07/49 6,860,000 175,853,718 0.1977
US254687FS06 DIS 4.7 03/23/50 6,084,000 173,581,375 0.1952
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 172,725,105 0.1942
US20826FBE51 COP 5.3 05/15/53 5,700,000 172,286,167 0.1937
US038222AM71 AMAT 4.35 04/01/47 6,150,000 170,882,005 0.1922
US191216CX63 KO 2.6 06/01/50 8,500,000 170,817,343 0.1921
US532457BT48 LLY 3.95 03/15/49 6,600,000 170,330,694 0.1915
US06051GHU67 BAC 4.078 04/23/40 6,000,000 170,140,874 0.1913
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 169,481,347 0.1906
US46647PAA49 JPM 4.26 02/22/48 6,200,000 167,291,401 0.1881
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 167,036,415 0.1878
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 166,910,484 0.1877
US341081FQ54 NEE 3.95 03/01/48 6,576,000 166,768,059 0.1875
US539830BB41 LMT 4.07 12/15/42 5,970,000 165,146,823 0.1857
US30303M8V78 META 5.4 08/15/54 5,500,000 164,060,309 0.1845
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 162,673,084 0.1829
US209111FD03 ED 4.45 03/15/44 5,780,000 161,523,903 0.1816
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 160,668,065 0.1807
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 160,452,099 0.1804
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 157,969,976 0.1776
US437076BX94 HD 4 1/2 12/06/48 5,700,000 157,315,757 0.1769
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 156,245,429 0.1757
US05723KAF75 BHI 4.08 12/15/47 6,050,000 154,983,422 0.1743
US110122DL93 BMY 4.55 02/20/48 5,600,000 154,759,635 0.174
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 150,876,017 0.1697
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 145,295,254 0.1634
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 144,860,769 0.1629
US172967JU60 C 4.65 07/30/45 5,000,000 143,887,853 0.1618
US38141GXA74 GS 4.411 04/23/39 4,870,000 142,741,561 0.1605
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 142,607,601 0.1604
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 138,805,552 0.1561
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 135,095,983 0.1519
US110122DK11 BMY 4.35 11/15/47 5,000,000 134,577,218 0.1513
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 134,206,811 0.1509
US58933YAV74 MRK 3.9 03/07/39 4,630,000 132,876,543 0.1494
US539830BX60 LMT 5.7 11/15/54 4,000,000 131,749,071 0.1481
US126408HZ94 CSX 5.05 06/15/35 4,000,000 130,627,900 0.1469
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 130,131,019 0.1463
US717081EK52 PFE 4.2 09/15/48 4,900,000 129,980,385 0.1462
US716973AF98 PFE 5.11 05/19/43 4,200,000 129,208,304 0.1453
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 128,726,379 0.1447
US74432QCA13 PRU 4.6 05/15/44 4,550,000 128,398,903 0.1444
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 128,328,096 0.1443
US341081FX06 NEE 3.15 10/01/49 5,780,000 127,751,076 0.1436
US74432QCE35 PRU 4.35 02/25/50 4,850,000 127,156,835 0.143
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 125,547,496 0.1412
US29364WBB37 ETR 4.2 09/01/48 4,830,000 124,782,163 0.1403
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,513,280 0.1389
US06051GHS12 BAC 4.33 03/15/50 4,516,000 120,732,706 0.1357
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 120,531,571 0.1355
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 119,626,890 0.1345
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 117,599,806 0.1322
US482480AM29 KLAC 4.95 07/15/52 4,000,000 117,249,190 0.1318
US459200HF10 IBM 4 06/20/42 4,390,000 116,841,422 0.1314
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 116,557,078 0.1311
US42809HAD98 HES 5.6 02/15/41 3,500,000 116,383,252 0.1309
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 116,069,675 0.1305
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 115,488,965 0.1299
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 113,553,030 0.1277
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 111,994,500 0.1259
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 109,783,157 0.1234
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 108,795,881 0.1223
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 108,281,002 0.1217
US172967LJ87 C 4.281 04/24/48 3,960,000 106,979,584 0.1203
US478160BV55 JNJ 3.7 03/01/46 4,111,000 106,663,644 0.1199
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 104,354,471 0.1173
US42809HAC16 HES 6 01/15/40 3,000,000 104,112,783 0.1171
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,854,773 0.1168
US983024AN02 PFE 5.95 04/01/37 3,000,000 103,593,700 0.1165
US254687EB89 DIS 6.4 12/15/35 2,860,000 103,114,462 0.1159
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 101,549,446 0.1142
US92976GAG64 WFC 5.85 02/01/37 3,000,000 100,780,876 0.1133
US025816EH81 AXP 5.667 04/25/36 3,000,000 100,391,084 0.1129
US594918BL72 MSFT 4.45 11/03/45 3,400,000 99,294,942 0.1116
US437076BF88 HD 4.4 03/15/45 3,530,000 98,485,802 0.1107
US191216DC18 KO 2 1/2 03/15/51 5,040,000 97,986,248 0.1102
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 97,390,585 0.1095
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 96,918,966 0.109
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 96,959,572 0.109
US91324PCX87 UNH 4.2 01/15/47 3,700,000 96,889,308 0.1089
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 96,571,888 0.1086
US03769MAC01 APO 5.8 05/21/54 3,200,000 96,311,388 0.1083
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 94,940,699 0.1067
US437076BA91 HD 4.2 04/01/43 3,400,000 94,290,088 0.106
US037833AT77 AAPL 4.45 05/06/44 3,200,000 93,516,377 0.1051
US57636QAL86 MA 3.65 06/01/49 3,864,000 93,521,090 0.1051
US571748CD26 MMC 5.4 03/15/55 3,000,000 91,604,002 0.103
US037833EW60 AAPL 4.85 05/10/53 3,000,000 90,846,446 0.1021
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,987,084 0.1012
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,964,642 0.1011
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,813,075 0.101
US166764CA68 CVX 3.078 05/11/50 4,030,000 89,073,403 0.1001
US191216CW80 KO 2 1/2 06/01/40 3,680,000 88,172,505 0.0991
US449276AG99 IBM 5.3 02/05/54 3,000,000 88,085,339 0.099
US110122DR63 BMY 2.35 11/13/40 3,750,000 85,750,658 0.0964
US06051GHA04 BAC 3.946 01/23/49 3,350,000 85,495,361 0.0961
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 85,327,221 0.0959
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 84,474,811 0.095
US009158AZ91 APD 2.7 05/15/40 3,480,000 83,923,778 0.0943
US94974BGE48 WFC 4.65 11/04/44 3,000,000 83,634,815 0.094
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,378,145 0.0937
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 82,527,211 0.0928
US149123CB51 CAT 3.803 08/15/42 3,053,000 82,429,179 0.0927
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 82,323,791 0.0925
US87612EBA38 TGT 4 07/01/42 3,000,000 81,692,558 0.0918
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 81,233,970 0.0913
US207597EL50 ES 4 04/01/48 3,140,000 80,493,812 0.0905
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 80,021,496 0.09
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 78,584,238 0.0883
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 78,109,038 0.0878
US594918BT09 MSFT 3.7 08/08/46 3,000,000 77,182,655 0.0868
US437076DF60 HD 5.3 06/25/54 2,500,000 76,708,583 0.0862
US202795JM30 EXC 4 03/01/48 3,000,000 76,474,900 0.086
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,498,887 0.0849
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 75,339,633 0.0847
US452308AR01 ITW 3.9 09/01/42 2,753,000 75,328,631 0.0847
US373334KR13 SO 5 1/8 05/15/52 2,500,000 74,654,274 0.0839
US244199BM65 DE 5.7 01/19/55 2,200,000 73,671,398 0.0828
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 70,716,449 0.0795
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 70,301,964 0.079
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 70,280,559 0.079
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,579,453 0.0771
US438516CA21 HON 2.8 06/01/50 3,180,000 68,316,754 0.0768
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,982,452 0.0764
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 67,808,772 0.0762
US30231GAY89 XOM 2.995 08/16/39 2,600,000 67,079,220 0.0754
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 67,072,324 0.0754
US747525BT99 QCOM 6 05/20/53 2,000,000 66,670,082 0.0749
US931142EC31 WMT 4.05 06/29/48 2,400,000 64,189,459 0.0721
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 63,646,879 0.0715
US58933YCB92 MRK 5.55 12/04/55 2,000,000 63,448,312 0.0713
US231021AX49 CMI 5.45 02/20/54 2,000,000 63,316,784 0.0712
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 62,903,885 0.0707
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 61,204,693 0.0688
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,552,166 0.0681
US797440CD44 SRE 5.35 04/01/53 2,000,000 60,346,576 0.0678
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 59,277,658 0.0666
US92826CAE21 V 4.15 12/14/35 1,910,000 59,257,179 0.0666
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,901,695 0.0662
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 57,616,435 0.0648
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 56,878,416 0.0639
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,558,697 0.0636
US842400GG23 EIX 4 04/01/47 2,270,000 55,232,539 0.0621
US571748BV33 MMC 5.7 09/15/53 1,700,000 54,102,560 0.0608
US437076CC49 HD 3.3 04/15/40 2,000,000 52,309,389 0.0588
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,830,721 0.0571
US209111FY40 ED 3.95 04/01/50 2,000,000 50,075,348 0.0563
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 49,445,168 0.0556
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 48,804,933 0.0548
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 48,586,860 0.0546
US907818EM65 UNP 3.799 10/01/51 2,000,000 48,547,465 0.0546
US46647PCE43 JPM 3.328 04/22/52 2,000,000 45,174,376 0.0508
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 45,075,861 0.0507
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,959,687 0.0505
US478160CL64 JNJ 3.4 01/15/38 1,568,000 44,232,720 0.0497
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,512,488 0.0478
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,497,867 0.0478
US209111GK37 ED 5.7 05/15/54 1,300,000 41,427,743 0.0465
US191216DL17 KO 3 03/05/51 1,920,000 41,301,790 0.0464
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,786,511 0.0458
US06051GJW06 BAC 3.311 04/22/42 1,600,000 40,131,788 0.0451
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,915,727 0.0448
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 39,515,067 0.0444
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,606,459 0.0434
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 38,549,635 0.0433
US244199BF15 DE 3.9 06/09/42 1,385,000 38,420,840 0.0432
US172967MM08 C 5.316 03/26/41 1,200,000 38,055,579 0.0428
US17327CAY93 C 5.612 03/04/56 1,200,000 38,045,619 0.0427
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,900,623 0.0426
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,669,043 0.0423
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 37,580,550 0.0422
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,902,867 0.0415
US171232AQ41 CB 6 05/11/37 1,000,000 34,629,240 0.0389
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,540,651 0.0388
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,998,821 0.0382
US375558AS26 GILD 5.65 12/01/41 1,000,000 33,167,120 0.0373
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,966,957 0.037
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 32,953,153 0.037
US58933YBT10 MRK 5.7 09/15/55 1,000,000 32,332,308 0.0363
US744448DB49 XEL 5.85 05/15/55 1,000,000 32,350,186 0.0363
US532457DF26 LLY 5.55 10/15/55 1,000,000 32,242,283 0.0362
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 31,994,871 0.0359
US437076CD22 HD 3.35 04/15/50 1,400,000 31,720,389 0.0356
US754730AK54 RJF 5.65 09/11/55 1,000,000 31,132,923 0.035
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,377,857 0.0341
US30231GAN25 XOM 3.567 03/06/45 1,200,000 30,239,435 0.034
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,663,371 0.0333
US437076CT73 HD 4.95 09/15/52 1,000,000 29,266,327 0.0329
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 29,216,845 0.0328
US927804GD01 D 2.45 12/15/50 1,550,000 28,271,655 0.0317
US717081DE02 PFE 4.3 06/15/43 1,000,000 28,098,228 0.0316
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,590,317 0.031
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,627,198 0.031
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,564,140 0.031
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 27,004,512 0.0303
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,691,657 0.03
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,677,609 0.03
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,467,853 0.0297
US30231GBM33 XOM 3.452 04/15/51 1,130,000 26,235,265 0.0295
US437076CG52 HD 2 3/8 03/15/51 1,420,000 26,184,716 0.0294
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,840,244 0.029
US437076BS00 HD 3.9 06/15/47 1,000,000 25,410,547 0.0285
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,113,474 0.0271
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 24,021,916 0.027
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,670,528 0.0266
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,835,971 0.0256
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,799,099 0.0256
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,688,993 0.0255
US110122DS47 BMY 2.55 11/13/50 1,170,000 22,441,649 0.0252
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,912,918 0.0235
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,835,470 0.0234
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,675,367 0.0232
US478160BU72 JNJ 3.55 03/01/36 700,000 20,679,728 0.0232
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,595,870 0.0231
US58933YAT29 MRK 3.7 02/10/45 800,000 20,443,875 0.0229
US92826CAQ50 V 2 08/15/50 1,170,000 20,384,352 0.0229
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,804,162 0.0211
US46647PBN50 JPM 3.109 04/22/51 830,000 17,972,331 0.0202
US38141GZN77 GS 3.436 02/24/43 700,000 17,275,417 0.0194
US037833DZ01 AAPL 2.4 08/20/50 900,000 17,159,087 0.0193
US718172AW92 PM 4 1/8 03/04/43 600,000 16,351,537 0.0183
US828807DJ39 SPG 3.8 07/15/50 620,000 15,008,149 0.0168
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,869,242 0.0167
US61772BAC72 MS 3.217 04/22/42 600,000 14,882,778 0.0167
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,650,281 0.0164
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,263,324 0.016
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,529,806 0.0152
US254687FZ49 DIS 3.6 01/13/51 550,000 13,104,212 0.0147
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,611,576 0.0141
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,493,352 0.014
US478160CR35 JNJ 2.1 09/01/40 540,000 12,283,965 0.0138
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,298,402 0.0138
US023135BF28 AMZN 3 7/8 08/22/37 413,000 12,097,013 0.0136
US254687FM36 DIS 2 3/4 09/01/49 600,000 12,160,171 0.0136
US717081EZ22 PFE 2.55 05/28/40 500,000 11,840,612 0.0133
US58933YBA29 MRK 2.35 06/24/40 500,000 11,584,262 0.013
US084664CV10 BRK 2.85 10/15/50 560,000 11,521,116 0.0129
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,398,784 0.0128
US30231GAZ54 XOM 3.095 08/16/49 500,000 11,039,479 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 10,171,306 0.0114
US842400GT44 EIX 3.65 02/01/50 441,000 9,925,894 0.0111
US92826CAK80 V 2.7 04/15/40 400,000 9,862,090 0.011
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,878,746 0.0099
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,794,935 0.0098
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,534,709 0.0095
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,336,117 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 8,117,124 0.0091
US06051GJN07 BAC 3.483 03/13/52 350,000 8,076,692 0.009
US717081FA61 PFE 2.7 05/28/50 400,000 8,080,220 0.009
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,950,417 0.0089
US842400GY39 EIX 2.95 02/01/51 400,000 7,887,781 0.0088
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,809,396 0.0087
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,290,744 0.0082
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,246,305 0.0081
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,266,030 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,172,317 0.008
US172967LU33 C 3.878 01/24/39 250,000 7,037,486 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,824,908 0.0076
US717081EV18 PFE 4 03/15/49 258,000 6,590,761 0.0074
US209111GG25 ED 5.9 11/15/53 200,000 6,538,099 0.0073
US341081GY79 NEE 5.7 03/15/55 200,000 6,494,810 0.0073
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,566,703 0.0073
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,432,814 0.0072
US341081GV31 NEE 5.6 06/15/54 200,000 6,418,576 0.0072
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,426,174 0.0072
US89417EAH27 TRV 5.35 11/01/40 200,000 6,449,606 0.0072
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,368,966 0.0071
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,340,937 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,353,642 0.0071
US191216DS69 KO 5.3 05/13/54 200,000 6,299,754 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,270,959 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,240,887 0.007
US26442UAV61 DUK 5.55 03/15/55 200,000 6,304,479 0.007
US459200LK58 IBM 5.7 02/10/55 200,000 6,231,118 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,249,187 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,206,473 0.0069
US341081GM32 NEE 5.3 04/01/53 200,000 6,160,055 0.0069
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,191,277 0.0069
US74460WAH07 PSA 5.35 08/01/53 200,000 6,193,065 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 6,120,023 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 6,128,259 0.0068
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,090,013 0.0068
US882508CJ13 TXN 5.15 02/08/54 200,000 6,089,120 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 6,082,096 0.0068
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,042,702 0.0067
US91324PFC14 UNH 5 3/8 04/15/54 200,000 6,030,827 0.0067
US665772CX54 XEL 5.1 05/15/53 200,000 5,942,971 0.0066
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,929,883 0.0066
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,350,270 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,280,229 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 5,172,645 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,816,920 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,577,931 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,840,055 0.0031
US45866FAP99 ICE 2.65 09/15/40 100,000 2,364,803 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 282,760 0.0003
債券合計 87,081,337,187
項目 金額
附買回債券 304,010,491
現金 (TWD) 205,809,515
現金 (USD) 173,733,469
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 480 791 -311
持債比重(含息)(%) 99.22 100.00 -0.78
平均到期殖利率(%) 5.31 5.35 -0.04
平均票息率(%) 5.03 4.44 0.59
平均有效存續期間(年) 11.21 11.85 -0.64
平均到期日(年) 18.41 19.16 -0.75
特別注意事項
  • 參考匯率：
    1 USD = 31.9240 TWD 更新時間：20260309

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    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)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息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)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    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)

    彭博10年期(以上)BBB美元息收公司債券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)

    彭博優選1-5年非投資等級債券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)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式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)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且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)