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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：2026/10/14

基金淨資產(新台幣)

86,344,127,131
基金在外流通單位數(單位)

2,550,464,000
基金每單位淨值(新台幣)

33.8543

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	977,897,292	1.1325
US717081CY74	PFE 7.2 03/15/39	26,368,000	933,898,039	1.0815
US46625HHF01	JPM 6.4 05/15/38	28,150,000	933,563,848	1.0812
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	928,473,185	1.0753
US172967EW71	C 8 1/8 07/15/39	24,115,000	903,477,068	1.0463
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	825,402,602	0.9559
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	792,449,382	0.9177
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	792,002,119	0.9172
US254687EH59	DIS 6.65 11/15/37	22,970,000	781,445,597	0.905
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	771,170,750	0.8931
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	711,124,074	0.8235
US437076AS19	HD 5 7/8 12/16/36	21,280,000	686,347,834	0.7948
US12572QAF28	CME 5.3 09/15/43	22,469,000	665,100,282	0.7702
US046353AD01	AZN 6.45 09/15/37	19,680,000	661,740,944	0.7663
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	642,857,090	0.7445
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	639,306,442	0.7404
US055451AV01	BHP 5 09/30/43	22,246,000	629,905,291	0.7295
US404280AM17	HSBC 6.1 01/14/42	19,600,000	621,397,009	0.7196
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	609,927,743	0.7063
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	608,074,335	0.7042
US06051GFC87	BAC 5 01/21/44	21,836,000	607,889,326	0.704
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	602,441,669	0.6977
US375558CA99	GILD 5.55 10/15/53	20,000,000	584,812,525	0.6773
US023135CW42	AMZN 5.45 11/20/55	21,000,000	568,036,983	0.6578
US06050TJZ66	BAC 6 10/15/36	17,500,000	558,555,518	0.6468
US911312AJ59	UPS 6.2 01/15/38	16,500,000	541,197,916	0.6267
US92826CAF95	V 4.3 12/14/45	20,752,000	530,691,027	0.6146
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	519,172,902	0.6012
US949746RF01	WFC 5.606 01/15/44	17,776,000	514,276,473	0.5956
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	503,632,870	0.5832
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	499,695,540	0.5787
US30231GBG64	XOM 4.327 03/19/50	20,050,000	499,237,337	0.5781
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	493,790,136	0.5718
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	491,946,549	0.5697
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	481,504,628	0.5576
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	468,957,856	0.5431
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	463,533,130	0.5368
US38141EC311	GS 4.8 07/08/44	17,444,000	461,443,502	0.5344
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	457,705,594	0.53
US30303M8J41	META 4.45 08/15/52	20,800,000	454,996,596	0.5269
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	451,464,232	0.5228
US907818GH52	UNP 5.6 12/01/54	15,200,000	445,180,945	0.5155
US172967FX46	C 5 7/8 01/30/42	14,276,000	439,778,384	0.5093
US38148YAA64	GS 4.017 10/31/38	16,740,000	438,584,079	0.5079
US209111FF50	ED 4 5/8 12/01/54	17,690,000	435,980,127	0.5049
US718172AC39	PM 6 3/8 05/16/38	13,000,000	429,057,181	0.4969
US437076AV48	HD 5.95 04/01/41	13,495,000	428,929,453	0.4967
US45866FAX24	ICE 4.95 06/15/52	15,660,000	420,677,481	0.4872
US911312BW51	UPS 5.3 04/01/50	14,630,000	411,375,610	0.4764
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	408,373,799	0.4729
US38141GB862	GS 5.561 11/19/45	14,000,000	400,224,961	0.4635
US29379VAT08	EPD 5.95 02/01/41	12,500,000	393,014,977	0.4551
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	386,631,261	0.4477
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	385,097,582	0.446
US341099CL11	DUK 6.4 06/15/38	11,620,000	383,660,582	0.4443
US037833AL42	AAPL 3.85 05/04/43	15,145,000	375,877,389	0.4353
US023135DG82	AMZN 5.65 03/13/46	13,000,000	375,780,379	0.4352
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	373,627,028	0.4327
US46625HJB78	JPM 5.6 07/15/41	12,300,000	372,673,080	0.4316
US30231GBF81	XOM 4.227 03/19/40	13,500,000	368,505,115	0.4267
US084664CQ25	BRK 4.2 08/15/48	15,000,000	363,046,133	0.4204
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	361,243,806	0.4183
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	355,844,174	0.4121
US58933YBT10	MRK 5.7 09/15/55	12,000,000	355,637,895	0.4118
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	339,837,432	0.3935
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	338,877,885	0.3924
US747525AV54	QCOM 4.3 05/20/47	13,895,000	338,178,444	0.3916
US79466LAV62	CRM 6.4 03/15/46	11,000,000	337,741,968	0.3911
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	337,216,667	0.3905
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	336,710,064	0.3899
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	336,496,810	0.3897
US29379VCH42	EPD 5.55 02/16/55	11,500,000	332,291,669	0.3848
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	330,664,474	0.3829
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	329,112,313	0.3811
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	327,715,617	0.3795
US191216DZ03	KO 5.2 01/14/55	11,600,000	326,347,745	0.3779
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	326,221,498	0.3778
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	324,392,153	0.3756
US38141GC514	GS 5.734 01/28/56	11,000,000	314,812,671	0.3646
US26875PAT84	EOG 4.95 04/15/50	11,590,000	309,946,651	0.3589
US20030NCE94	CMCSA 3.999 11/01/49	15,022,000	304,836,380	0.353
US747525AK99	QCOM 4.8 05/20/45	11,324,000	301,347,360	0.349
US254687EB89	DIS 6.4 12/15/35	8,860,000	298,570,391	0.3457
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	294,731,286	0.3413
US459200KB68	IBM 4.15 05/15/39	11,350,000	294,239,349	0.3407
US384802AB05	GWW 4.6 06/15/45	10,915,000	290,821,327	0.3368
US539830BL23	LMT 4.7 05/15/46	10,890,000	290,179,735	0.336
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	288,134,651	0.3337
US931142CM31	WMT 6.2 04/15/38	8,560,000	286,718,309	0.332
US002824BH26	ABT 4.9 11/30/46	10,290,000	282,348,700	0.327
US20030NCK54	CMCSA 4 03/01/48	13,640,000	281,599,361	0.3261
US29379VBC63	EPD 5.1 02/15/45	10,000,000	279,520,552	0.3237
US30303M8Q83	META 5.6 05/15/53	10,800,000	277,723,563	0.3216
US02364WAW55	AMXLMM 6 1/8 03/30/40	8,875,000	277,273,994	0.3211
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	275,301,257	0.3188
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	267,901,062	0.3102
US30231GAW24	XOM 4.114 03/01/46	10,795,000	267,225,748	0.3094
US38141GXA74	GS 4.411 04/23/39	9,870,000	266,609,198	0.3087
US927804GL27	D 5.45 04/01/53	9,500,000	265,455,929	0.3074
US30303M8V78	META 5.4 08/15/54	10,500,000	260,882,097	0.3021
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	259,914,990	0.301
US404280DW61	HSBC 6.332 03/09/44	8,000,000	254,511,276	0.2947
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	249,383,055	0.2888
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	247,660,097	0.2868
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	247,262,090	0.2863
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	246,648,515	0.2856
US037833EW60	AAPL 4.85 05/10/53	9,000,000	245,670,076	0.2845
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	245,370,608	0.2841
US025816BF52	AXP 4.05 12/03/42	9,567,000	241,091,224	0.2792
US037833BA77	AAPL 3.45 02/09/45	10,632,000	241,066,152	0.2791
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	240,954,997	0.279
US61747YDY86	MS 4.3 01/27/45	9,645,000	240,817,463	0.2789
US6174468N29	MS 5.597 03/24/51	8,300,000	239,197,989	0.277
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	238,060,580	0.2757
US883556DK59	TMO 5.546 02/12/46	8,000,000	237,012,178	0.2744
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	236,775,753	0.2742
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	234,016,640	0.271
US278058EA64	ETN 5.45 03/06/56	8,000,000	232,311,965	0.269
US532457CS55	LLY 5.05 08/14/54	8,500,000	231,740,196	0.2683
US06051GGG82	BAC 4.443 01/20/48	9,220,000	230,404,667	0.2668
US571748BJ05	MMC 4.9 03/15/49	8,764,000	230,401,060	0.2668
US149123BS95	CAT 5.2 05/27/41	7,700,000	230,280,962	0.2667
US369550BH03	GD 4 1/4 04/01/40	8,490,000	229,370,756	0.2656
US89417EAS81	TRV 5.45 05/25/53	8,000,000	227,308,180	0.2632
US00440EAW75	CB 4.35 11/03/45	8,938,000	227,042,412	0.2629
US209111FD03	ED 4.45 03/15/44	8,780,000	226,829,302	0.2627
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	225,707,612	0.2614
US032095BB62	APH 5.3 11/15/55	8,000,000	225,301,520	0.2609
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	224,718,817	0.2602
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	224,375,981	0.2598
US61744YAL20	MS 3.971 07/22/38	8,510,000	223,980,775	0.2594
US571748CD26	MMC 5.4 03/15/55	8,000,000	223,531,544	0.2588
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	223,093,938	0.2583
US81762PAK84	NOW 6.3 05/15/56	7,000,000	215,881,156	0.25
US882508BD51	TXN 4.15 05/15/48	8,861,000	215,469,333	0.2495
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	214,233,081	0.2481
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	213,772,364	0.2475
US606822BK96	MUFG 3.751 07/18/39	8,370,000	213,176,668	0.2468
US46647PAL04	JPM 3.964 11/15/48	9,151,000	212,191,992	0.2457
US20826FAC05	COP 4.3 11/15/44	8,355,000	211,668,862	0.2451
US09290DAK72	BLK 5.35 01/08/55	7,500,000	211,135,761	0.2445
US46625HJU59	JPM 4.85 02/01/44	7,700,000	210,880,201	0.2442
US46625HLL23	JPM 4.95 06/01/45	7,750,000	210,607,163	0.2439
US46647PAK21	JPM 4.032 07/24/48	8,942,000	210,477,227	0.2437
US48126BAA17	JPM 5.4 01/06/42	7,080,000	210,461,582	0.2437
US718172AM11	PM 4 3/8 11/15/41	8,000,000	210,146,099	0.2433
US478160AN49	JNJ 5.95 08/15/37	6,300,000	209,722,706	0.2428
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	208,630,572	0.2416
US717081DK61	PFE 4.4 05/15/44	8,000,000	208,535,625	0.2415
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	205,077,483	0.2375
US61744YAR99	MS 4.457 04/22/39	7,410,000	203,841,082	0.236
US539830BB41	LMT 4.07 12/15/42	7,970,000	203,109,475	0.2352
US05723KAF75	BHI 4.08 12/15/47	8,350,000	198,202,151	0.2295
US842400FZ13	EIX 4.65 10/01/43	7,930,000	197,938,494	0.2292
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	197,148,929	0.2283
US10373QBG47	BPLN 3 02/24/50	10,070,000	194,797,335	0.2256
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	193,587,301	0.2242
US91324PEW86	UNH 5.05 04/15/53	7,200,000	191,050,936	0.2212
US594918BS26	MSFT 3.45 08/08/36	7,000,000	190,293,357	0.2203
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	189,168,210	0.219
US037833CD08	AAPL 3.85 08/04/46	7,970,000	188,756,716	0.2186
US59156RBN70	MET 4.05 03/01/45	7,770,000	188,305,266	0.218
US03769MAC01	APO 5.8 05/21/54	6,500,000	185,866,808	0.2152
US718172BL29	PM 4 1/4 11/10/44	7,376,000	185,545,300	0.2148
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	184,880,362	0.2141
US375558AS26	GILD 5.65 12/01/41	6,000,000	183,754,028	0.2128
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	182,391,333	0.2112
US437076BD31	HD 4 7/8 02/15/44	6,600,000	181,544,001	0.2102
US539830BN88	LMT 4.09 09/15/52	7,679,000	178,582,996	0.2068
US46647PES11	JPM 5.534 11/29/45	6,000,000	176,229,056	0.2041
US532457DF26	LLY 5.55 10/15/55	6,000,000	176,196,254	0.204
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	173,415,398	0.2008
US713448DP06	PEP 3.45 10/06/46	7,830,000	172,742,909	0.2
US26442CBK99	DUK 5.35 01/15/53	6,100,000	171,139,184	0.1982
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	170,535,160	0.1975
US64110LBA35	NFLX 5.4 08/15/54	6,000,000	170,492,712	0.1974
US244199BK00	DE 3 3/4 04/15/50	7,500,000	170,283,845	0.1972
US26442CAH79	DUK 5.3 02/15/40	5,690,000	169,875,892	0.1967
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	169,094,373	0.1958
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	166,464,150	0.1927
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	165,961,090	0.1922
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	166,023,843	0.1922
US94106LCF40	WM 5.35 10/15/54	5,700,000	163,058,715	0.1888
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	162,158,953	0.1878
US171232AQ41	CB 6 05/11/37	5,000,000	161,593,950	0.1871
US58933YBM66	MRK 5 05/17/53	6,000,000	161,117,369	0.1865
US58933YAW57	MRK 4 03/07/49	6,860,000	160,253,276	0.1855
US482480AM29	KLAC 4.95 07/15/52	6,000,000	159,608,515	0.1848
US254687FS06	DIS 4.7 03/23/50	6,084,000	158,648,082	0.1837
US437076BH45	HD 4 1/4 04/01/46	6,374,000	158,609,726	0.1836
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	158,545,371	0.1836
US20826FBE51	COP 5.3 05/15/53	5,700,000	158,148,092	0.1831
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	157,119,164	0.1819
US038222AM71	AMAT 4.35 04/01/47	6,150,000	155,497,999	0.18
US89417EAH27	TRV 5.35 11/01/40	5,200,000	154,679,980	0.1791
US459200HF10	IBM 4 06/20/42	6,390,000	153,942,549	0.1782
US46647PAN69	JPM 3.897 01/23/49	6,709,000	153,584,544	0.1778
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	153,601,754	0.1778
US341081FQ54	NEE 3.95 03/01/48	6,576,000	153,075,403	0.1772
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	152,884,277	0.177
US172967MM08	C 5.316 03/26/41	5,200,000	152,591,382	0.1767
US911312CK05	UPS 5.95 05/14/55	5,000,000	152,026,945	0.176
US46647PAA49	JPM 4.26 02/22/48	6,200,000	151,374,974	0.1753
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	150,433,516	0.1742
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	150,465,674	0.1742
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	150,338,650	0.1741
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	149,165,012	0.1727
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	148,058,647	0.1714
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	146,783,583	0.1699
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	145,775,044	0.1688
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	144,587,192	0.1674
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	144,342,791	0.1671
US29364WBS61	ETR 5.65 04/15/56	5,000,000	144,260,788	0.167
US23338VBA35	DTE 5.55 03/01/56	5,000,000	144,064,624	0.1668
US437076BX94	HD 4 1/2 12/06/48	5,700,000	143,694,840	0.1664
US532457BT48	LLY 3.95 03/15/49	6,100,000	143,215,267	0.1658
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	142,937,808	0.1655
US754730AK54	RJF 5.65 09/11/55	5,000,000	142,951,958	0.1655
US110122DL93	BMY 4.55 02/20/48	5,600,000	141,899,619	0.1643
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	138,358,187	0.1602
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	137,497,961	0.1592
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	132,734,718	0.1537
US59156RCC07	MET 5 07/15/52	5,000,000	132,791,637	0.1537
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	132,217,360	0.1531
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	131,695,641	0.1525
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	131,402,942	0.1521
US744320AY89	PRU 3.905 12/07/47	5,640,000	128,715,456	0.149
US902674A263	UBS 4 1/2 06/26/48	5,000,000	126,030,418	0.1459
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	125,871,235	0.1457
US149123CB51	CAT 3.803 08/15/42	5,053,000	125,697,523	0.1455
US341081FX06	NEE 3.15 10/01/49	6,280,000	125,036,710	0.1448
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	123,351,656	0.1428
US110122DK11	BMY 4.35 11/15/47	5,000,000	123,203,729	0.1426
US26875PAW14	EOG 5.65 12/01/54	4,200,000	123,076,705	0.1425
US58933YAV74	MRK 3.9 03/07/39	4,630,000	122,828,076	0.1422
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	121,776,760	0.141
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	121,003,479	0.1401
US06051GHS12	BAC 4.33 03/15/50	5,000,000	120,692,189	0.1397
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	120,064,691	0.139
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	119,855,439	0.1388
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	119,785,206	0.1387
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	119,725,520	0.1386
US716973AF98	PFE 5.11 05/19/43	4,200,000	119,424,586	0.1383
US539830BX60	LMT 5.7 11/15/54	4,000,000	118,946,010	0.1377
US74432QCA13	PRU 4.6 05/15/44	4,550,000	118,799,241	0.1375
US717081EK52	PFE 4.2 09/15/48	4,900,000	118,453,253	0.1371
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	118,345,299	0.137
US478160CG79	JNJ 3 3/4 03/03/47	5,000,000	118,233,710	0.1369
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	117,773,916	0.1364
US91324PAR38	UNH 5.8 03/15/36	3,660,000	117,099,196	0.1356
US74432QCE35	PRU 4.35 02/25/50	4,850,000	117,062,067	0.1355
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	116,569,342	0.135
US882508CJ13	TXN 5.15 02/08/54	4,200,000	116,041,242	0.1343
US037833DG20	AAPL 3 3/4 11/13/47	5,010,000	115,030,446	0.1332
US29364WBB37	ETR 4.2 09/01/48	4,830,000	115,063,382	0.1332
US744320BA94	PRU 3.935 12/07/49	5,080,000	114,556,418	0.1326
US037833AT77	AAPL 4.45 05/06/44	4,200,000	111,354,536	0.1289
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	110,877,568	0.1284
US29379VAW37	EPD 4.85 08/15/42	4,000,000	110,856,344	0.1283
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	109,656,208	0.1269
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	108,094,058	0.1251
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	108,079,179	0.1251
US42809HAD98	HES 5.6 02/15/41	3,500,000	107,404,826	0.1243
US754730AF69	RJF 4.95 07/15/46	4,000,000	107,069,418	0.124
US416515BF08	HIG 3.6 08/19/49	5,000,000	106,677,734	0.1235
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	106,205,911	0.123
US369550BJ68	GD 4 1/4 04/01/50	4,310,000	105,935,501	0.1226
US87612EBR62	TGT 4.8 01/15/53	4,000,000	105,777,953	0.1225
US907818FG88	UNP 3.839 03/20/60	5,000,000	105,487,887	0.1221
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	105,505,896	0.1221
US12189LBB62	BNSF 4 1/8 06/15/47	4,330,000	104,703,239	0.1212
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	102,985,995	0.1192
US172967MD09	C 4.65 07/23/48	4,000,000	101,979,450	0.1181
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	100,268,631	0.1161
US191216CX63	KO 2.6 06/01/50	5,500,000	99,534,799	0.1152
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	98,802,036	0.1144
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	98,322,210	0.1138
US478160CF96	JNJ 3 5/8 03/03/37	3,605,000	98,090,344	0.1136
US478160BV55	JNJ 3.7 03/01/46	4,111,000	97,597,785	0.113
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	97,193,052	0.1125
US983024AN02	PFE 5.95 04/01/37	3,000,000	96,598,452	0.1118
US42809HAC16	HES 6 01/15/40	3,000,000	96,012,854	0.1111
US59156RBR84	MET 4.6 05/13/46	3,700,000	95,648,150	0.1107
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	95,566,988	0.1106
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	95,345,897	0.1104
US595620AU94	BRKHEC 4 1/4 07/15/49	3,900,000	94,542,494	0.1094
US92976GAG64	WFC 5.85 02/01/37	3,000,000	93,941,558	0.1087
US02079KCT25	GOOGL 6 1/4 08/15/46	3,000,000	93,746,680	0.1085
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	93,364,965	0.1081
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	92,808,953	0.1074
US17327CAY93	C 5.612 03/04/56	3,200,000	91,556,142	0.106
US26875PBA84	EOG 5.95 07/15/55	3,000,000	91,414,903	0.1058
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	91,229,673	0.1056
US437076BF88	HD 4.4 03/15/45	3,530,000	90,315,849	0.1045
US02364WBG96	AMXLMM 4 3/8 04/22/49	3,700,000	89,921,421	0.1041
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	89,915,697	0.1041
US05724BAP40	BHI 5 06/15/36	3,000,000	89,724,679	0.1039
US91324PCX87	UNH 4.2 01/15/47	3,700,000	89,445,483	0.1035
US209111GP24	ED 5 3/4 11/15/55	3,000,000	87,726,703	0.1016
US437076BA91	HD 4.2 04/01/43	3,400,000	86,916,514	0.1006
US110122EK02	BMY 5.55 02/22/54	3,000,000	86,171,541	0.0998
US244199BF15	DE 3.9 06/09/42	3,385,000	85,540,303	0.099
US57636QAL86	MA 3.65 06/01/49	3,864,000	85,360,628	0.0988
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	84,607,145	0.0979
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	82,380,008	0.0954
US06051GGM50	BAC 4.244 04/24/38	3,000,000	82,302,934	0.0953
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	81,530,178	0.0944
US166764CA68	CVX 3.078 05/11/50	4,030,000	80,366,827	0.093
US29379VBU61	EPD 4.8 02/01/49	3,000,000	79,160,776	0.0916
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	78,893,543	0.0913
US449276AG99	IBM 5.3 02/05/54	3,000,000	78,396,702	0.0907
US94974BGQ77	WFC 4.9 11/17/45	3,000,000	78,000,194	0.0903
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	77,803,940	0.0901
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	77,350,924	0.0895
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	76,714,195	0.0888
US94974BGE48	WFC 4.65 11/04/44	3,000,000	75,928,897	0.0879
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	75,837,407	0.0878
US87612EBA38	TGT 4 07/01/42	3,000,000	75,469,681	0.0874
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	74,940,038	0.0867
US459200KV23	IBM 4.9 07/27/52	3,000,000	74,248,320	0.0859
US207597EL50	ES 4 04/01/48	3,140,000	73,895,334	0.0855
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	73,578,791	0.0852
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	72,852,341	0.0843
US202795JM30	EXC 4 03/01/48	3,000,000	69,806,656	0.0808
US452308AR01	ITW 3.9 09/01/42	2,753,000	68,720,398	0.0795
US373334KR13	SO 5 1/8 05/15/52	2,500,000	68,386,399	0.0792
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	67,459,058	0.0781
US244199BM65	DE 5.7 01/19/55	2,200,000	67,065,895	0.0776
US341081GM32	NEE 5.3 04/01/53	2,400,000	67,028,592	0.0776
US961214EY50	WSTP 3.133 11/18/41	3,000,000	65,769,220	0.0761
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	65,254,210	0.0755
US872898AE19	TAISEM 3 1/4 10/25/51	3,000,000	64,613,462	0.0748
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	63,719,871	0.0737
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	63,564,202	0.0736
US57636QAQ73	MA 3.85 03/26/50	2,730,000	62,851,576	0.0727
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	61,165,480	0.0708
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	61,018,390	0.0706
US46647PCE43	JPM 3.328 04/22/52	3,000,000	60,937,802	0.0705
US747525BT99	QCOM 6 05/20/53	2,000,000	60,843,579	0.0704
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	60,186,913	0.0697
US191216CW80	KO 2 1/2 06/01/40	2,680,000	59,074,439	0.0684
US172967LU33	C 3.878 01/24/39	2,250,000	58,849,623	0.0681
US58933YCB92	MRK 5.55 12/04/55	2,000,000	57,980,230	0.0671
US231021AX49	CMI 5.45 02/20/54	2,000,000	57,374,374	0.0664
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	56,916,664	0.0659
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	56,720,923	0.0656
US459200LV14	IBM 5.8 02/03/56	2,000,000	56,032,742	0.0648
US797440CD44	SRE 5.35 04/01/53	2,000,000	55,575,456	0.0643
US254687FZ49	DIS 3.6 01/13/51	2,550,000	55,093,648	0.0638
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,402,758	0.0618
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	53,359,126	0.0617
US06051GHU67	BAC 4.078 04/23/40	2,000,000	52,248,389	0.0605
US46647PCD69	JPM 3.157 04/22/42	2,300,000	52,089,464	0.0603
US172967JU60	C 4.65 07/30/45	2,000,000	52,031,001	0.0602
US571748BV33	MMC 5.7 09/15/53	1,700,000	49,531,391	0.0573
US437076CC49	HD 3.3 04/15/40	2,000,000	48,257,581	0.0558
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	47,340,467	0.0548
US209111FY40	ED 3.95 04/01/50	2,000,000	45,975,007	0.0532
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	41,608,731	0.0481
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	41,349,721	0.0478
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,182,080	0.0476
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,318,751	0.0455
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	38,932,765	0.045
US209111GK37	ED 5.7 05/15/54	1,300,000	37,863,569	0.0438
US032654AX37	ADI 2.95 10/01/51	2,000,000	37,770,214	0.0437
US38141GYC22	GS 3.21 04/22/42	1,690,000	37,636,398	0.0435
US191216DL17	KO 3 03/05/51	1,920,000	37,465,871	0.0433
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	37,377,404	0.0432
US037833DW79	AAPL 2.65 05/11/50	2,030,000	36,741,306	0.0425
US594918BL72	MSFT 4.45 11/03/45	1,400,000	36,780,970	0.0425
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,419,836	0.0421
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	35,414,756	0.041
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,665,906	0.0401
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,302,929	0.0397
US931142EC31	WMT 4.05 06/29/48	1,400,000	34,194,952	0.0396
US166756AH97	CVX 2.343 08/12/50	2,000,000	34,003,869	0.0393
US61747YFV20	MS 5.516 11/19/55	1,200,000	33,845,395	0.0391
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,493,071	0.0387
US009158AZ91	APD 2.7 05/15/40	1,480,000	32,896,386	0.038
US459200KL41	IBM 2.95 05/15/50	1,700,000	30,631,363	0.0354
US744448DB49	XEL 5.85 05/15/55	1,000,000	29,739,718	0.0344
US437076CD22	HD 3.35 04/15/50	1,400,000	28,837,429	0.0333
US437076DF60	HD 5.3 06/25/54	1,000,000	27,972,315	0.0323
US30231GAN25	XOM 3.567 03/06/45	1,200,000	27,712,350	0.032
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,466,533	0.0318
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,168,668	0.0314
US872898AJ06	TAISEM 4 1/2 04/22/52	1,000,000	26,784,720	0.031
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,766,390	0.0309
US437076CT73	HD 4.95 09/15/52	1,000,000	26,654,480	0.0308
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	25,754,468	0.0298
US717081DE02	PFE 4.3 06/15/43	1,000,000	25,781,712	0.0298
US037833EE62	AAPL 2 3/8 02/08/41	1,200,000	25,554,805	0.0295
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,360,442	0.0293
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,144,420	0.0291
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,425,931	0.0282
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,360,271	0.0282
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,972,171	0.0277
US110122DV75	BMY 3.55 03/15/42	1,000,000	23,762,190	0.0275
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,572,399	0.0273
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,321,946	0.027
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,260,203	0.0269
US437076BS00	HD 3.9 06/15/47	1,000,000	23,257,631	0.0269
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,003,583	0.0266
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	22,907,751	0.0265
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,189,020	0.0256
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,107,661	0.0256
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,117,516	0.0244
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,848,015	0.0241
US66989HAK41	NOVNVX 4 11/20/45	800,000	19,594,770	0.0226
US10373QBQ29	BPLN 3.379 02/08/61	1,000,000	19,097,028	0.0221
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,981,466	0.0219
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,791,737	0.0217
US58933YAT29	MRK 3.7 02/10/45	800,000	18,698,976	0.0216
US92826CAQ50	V 2 08/15/50	1,170,000	18,488,104	0.0214
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,199,396	0.021
US46647PBN50	JPM 3.109 04/22/51	830,000	16,240,757	0.0188
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,214,057	0.0187
US38141GZN77	GS 3.436 02/24/43	700,000	15,824,051	0.0183
US110122DR63	BMY 2.35 11/13/40	750,000	15,763,369	0.0182
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,365,414	0.0177
US718172AW92	PM 4 1/8 03/04/43	600,000	15,047,049	0.0174
US30231GAY89	XOM 2.995 08/16/39	600,000	14,357,261	0.0166
US61772BAC72	MS 3.217 04/22/42	600,000	13,651,071	0.0158
US828807DJ39	SPG 3.8 07/15/50	620,000	13,682,824	0.0158
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,347,738	0.0154
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,334,251	0.0154
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	13,183,844	0.0152
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,317,334	0.0142
US539830BQ10	LMT 2.8 06/15/50	650,000	12,088,659	0.014
US20030NDL29	CMCSA 2.8 01/15/51	740,000	11,760,437	0.0136
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,435,783	0.0132
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,419,476	0.0132
US478160CR35	JNJ 2.1 09/01/40	540,000	11,343,027	0.0131
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,351,935	0.0131
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,098,878	0.0128
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,054,795	0.0128
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,099,334	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	10,934,685	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	10,694,143	0.0123
US084664CV10	BRK 2.85 10/15/50	560,000	10,412,864	0.012
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,418,716	0.012
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,062,077	0.0116
US06051GJM24	BAC 2.831 10/24/51	500,000	9,134,641	0.0105
US927804GD01	D 2.45 12/15/50	550,000	9,129,447	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,076,146	0.0105
US842400GT44	EIX 3.65 02/01/50	441,000	8,887,799	0.0102
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,066,330	0.0093
US06051GHA04	BAC 3.946 01/23/49	350,000	8,022,441	0.0092
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,968,109	0.0092
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,610,519	0.0088
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,436,699	0.0086
US06051GJN07	BAC 3.483 03/13/52	350,000	7,255,955	0.0084
US717081FA61	PFE 2.7 05/28/50	400,000	7,282,630	0.0084
US931142EV12	WMT 2.65 09/22/51	400,000	7,261,920	0.0084
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,147,881	0.0082
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,098,337	0.0082
US842400GY39	EIX 2.95 02/01/51	400,000	7,014,431	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,711,985	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,542,098	0.0075
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,541,693	0.0075
US94974BGK08	WFC 3.9 05/01/45	265,000	6,215,170	0.0071
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,107,979	0.007
US209111GG25	ED 5.9 11/15/53	200,000	5,970,582	0.0069
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,018,048	0.0069
US717081EV18	PFE 4 03/15/49	258,000	6,035,564	0.0069
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,893,468	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	5,909,997	0.0068
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,875,009	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,903,630	0.0068
US842400GG23	EIX 4 04/01/47	270,000	5,900,301	0.0068
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,864,333	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	5,839,829	0.0067
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,776,413	0.0066
US191216DS69	KO 5.3 05/13/54	200,000	5,730,556	0.0066
US20826FBG00	COP 5.55 03/15/54	200,000	5,750,172	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,753,645	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,708,752	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,654,276	0.0065
US74460WAH07	PSA 5.35 08/01/53	200,000	5,629,515	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,553,365	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,526,095	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,548,734	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,545,133	0.0064
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,582,886	0.0064
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,464,674	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,407,625	0.0062
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,120,133	0.0059
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,934,323	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	4,903,002	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,749,029	0.0055
US46647PBV76	JPM 2.525 11/19/41	210,000	4,422,860	0.0051
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,333,046	0.005
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,159,107	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	2,929,253	0.0033
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,783,661	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,715,743	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,642,262	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,168,542	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	257,083	0.0002
債券合計			83,842,644,927

項目	金額
附買回債券	306,444,505
現金 (TWD)	216,220,269
現金 (USD)	80,959,583
應付受益權單位買回款 (TWD)	304,776,829
應收(付)證券款 (USD)	29,656,436.53

附買回債券

代號	名稱	金額
A15103	115央債甲3	50,400,000
A99104	99央債甲四	59,533,808
B95135	P12中租1A	102,510,697
HB1203	112高市債3	94,000,000

	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	499	803	-304
持債比重(含息)(%)	98.54	100.00	-1.46
平均到期殖利率(%)	6.18	6.27	-0.09
平均票息率(%)	5.07	4.50	0.57
平均有效存續期間(年)	10.83	11.23	-0.40
平均到期日(年)	18.74	19.10	-0.36

特別注意事項

參考匯率：
1 USD = 32.1580 TWD 更新時間：20261014

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)