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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：2026/01/16

基金淨資產(新台幣)

86,960,263,985
基金在外流通單位數(單位)

2,380,964,000
基金每單位淨值(新台幣)

36.5231

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	1,062,611,737	1.2219
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,000,961,980	1.151
US717081CY74	PFE 7.2 03/15/39	26,368,000	991,565,778	1.1402
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	985,349,003	1.1331
US172967EW71	C 8 1/8 07/15/39	24,115,000	970,311,989	1.1158
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	881,714,248	1.0139
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	818,988,055	0.9417
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	790,509,712	0.909
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	756,380,034	0.8697
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,179,751	0.8684
US437076AS19	HD 5 7/8 12/16/36	21,280,000	726,684,977	0.8356
US12572QAF28	CME 5.3 09/15/43	22,469,000	714,859,580	0.822
US046353AD01	AZN 6.45 09/15/37	19,680,000	704,487,058	0.8101
US06051GGM50	BAC 4.244 04/24/38	23,745,000	695,455,744	0.7997
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	694,130,128	0.7982
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	687,141,221	0.7901
US055451AV01	BHP 5 09/30/43	22,246,000	672,450,247	0.7732
US404280AM17	HSBC 6.1 01/14/42	19,600,000	667,533,273	0.7676
US06051GFC87	BAC 5 01/21/44	21,836,000	667,142,550	0.7671
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	652,382,225	0.7502
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	648,375,741	0.7456
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	647,197,290	0.7442
US375558CA99	GILD 5.55 10/15/53	20,000,000	628,693,709	0.7229
US911312AJ59	UPS 6.2 01/15/38	16,500,000	574,803,128	0.6609
US92826CAF95	V 4.3 12/14/45	20,752,000	570,987,535	0.6566
US949746RF01	WFC 5.606 01/15/44	17,776,000	557,705,623	0.6413
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	540,272,286	0.6212
US30303M8J41	META 4.45 08/15/52	20,800,000	530,576,479	0.6101
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	530,411,074	0.6099
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	528,838,172	0.6081
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	525,861,529	0.6047
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	523,388,472	0.6018
US084664CQ25	BRK 4.2 08/15/48	19,473,000	514,484,962	0.5916
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	504,862,584	0.5805
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	500,116,552	0.5751
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	498,972,193	0.5737
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,496,898	0.5594
US907818GH52	UNP 5.6 12/01/54	15,200,000	481,352,965	0.5535
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,952,546	0.5461
US437076AV48	HD 5.95 04/01/41	13,495,000	457,016,043	0.5255
US718172AC39	PM 6 3/8 05/16/38	13,000,000	456,506,860	0.5249
US45866FAX24	ICE 4.95 06/15/52	15,660,000	455,351,090	0.5236
US30231GBG64	XOM 4.327 03/19/50	17,050,000	454,111,885	0.5222
US38141EC311	GS 4.8 07/08/44	15,444,000	451,030,157	0.5186
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	446,516,903	0.5134
US911312BW51	UPS 5.3 04/01/50	14,630,000	445,088,419	0.5118
US02079KAM99	GOOGL 5 1/4 05/15/55	14,500,000	440,364,482	0.5063
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	438,494,670	0.5042
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	426,599,261	0.4905
US06050TJZ66	BAC 6 10/15/36	12,500,000	424,779,716	0.4884
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	419,933,735	0.4829
US38148YAA64	GS 4.017 10/31/38	14,740,000	417,475,028	0.48
US29379VAT08	EPD 5.95 02/01/41	12,500,000	414,603,627	0.4767
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	412,219,570	0.474
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	409,108,491	0.4704
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,856,544	0.4701
US341099CL11	DUK 6.4 06/15/38	11,620,000	408,314,664	0.4695
US037833AL42	AAPL 3.85 05/04/43	15,145,000	405,324,384	0.4661
US172967MD09	C 4.65 07/23/48	14,216,000	397,047,148	0.4565
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	396,598,578	0.456
US209111FF50	ED 4 5/8 12/01/54	14,690,000	393,179,717	0.4521
US30231GBF81	XOM 4.227 03/19/40	13,500,000	390,076,688	0.4485
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	382,428,815	0.4397
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	378,331,199	0.435
US02079KAZ03	GOOGL 5.35 11/15/45	12,000,000	376,462,430	0.4329
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	372,909,360	0.4288
US747525AV54	QCOM 4.3 05/20/47	13,895,000	370,304,901	0.4258
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	363,857,056	0.4184
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,726,038	0.4148
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	360,451,695	0.4145
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	358,726,125	0.4125
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	356,537,317	0.41
US191216DZ03	KO 5.2 01/14/55	11,600,000	355,480,888	0.4087
US29379VCH42	EPD 5.55 02/16/55	11,500,000	354,757,805	0.4079
US30231GAW24	XOM 4.114 03/01/46	12,795,000	338,784,430	0.3895
US46625HJB78	JPM 5.6 07/15/41	10,300,000	337,088,074	0.3876
US26875PAT84	EOG 4.95 04/15/50	11,590,000	329,447,871	0.3788
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	328,709,105	0.3779
US20030NCK54	CMCSA 4 03/01/48	13,640,000	326,812,445	0.3758
US30303M8Q83	META 5.6 05/15/53	10,800,000	325,800,136	0.3746
US11135FCM14	AVGO 5.2 07/15/35	10,000,000	322,563,484	0.3709
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	319,231,030	0.367
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	316,874,028	0.3643
US539830BL23	LMT 4.7 05/15/46	10,890,000	313,768,101	0.3608
US384802AB05	GWW 4.6 06/15/45	10,915,000	312,527,965	0.3593
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	310,997,789	0.3576
US023135CW42	AMZN 5.45 11/20/55	10,000,000	309,782,411	0.3562
US437076BH45	HD 4 1/4 04/01/46	11,374,000	306,275,569	0.3522
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	303,958,307	0.3495
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,090,334	0.3462
US747525AK99	QCOM 4.8 05/20/45	10,324,000	299,321,045	0.3442
US29379VBC63	EPD 5.1 02/15/45	10,000,000	297,673,694	0.3423
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	292,315,301	0.3361
US927804GL27	D 5.45 04/01/53	9,500,000	288,817,536	0.3321
US38141GB862	GS 5.561 11/19/45	9,000,000	284,605,369	0.3272
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	280,695,011	0.3227
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	279,897,931	0.3218
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	278,654,503	0.3204
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	272,887,007	0.3138
US438516CS39	HON 5 03/01/35	8,500,000	272,722,033	0.3136
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	270,440,048	0.3109
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	268,309,316	0.3085
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	265,625,428	0.3054
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	264,839,056	0.3045
US61747YDY86	MS 4.3 01/27/45	9,645,000	264,491,429	0.3041
US459200KB68	IBM 4.15 05/15/39	9,350,000	263,759,641	0.3033
US6174468N29	MS 5.597 03/24/51	8,300,000	262,833,573	0.3022
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	262,706,646	0.302
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	262,599,861	0.3019
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,684,961	0.3009
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,833,442	0.2999
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,565,299	0.2984
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,186,500	0.2946
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,613,876	0.2916
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	253,345,434	0.2913
US571748BJ05	MMC 4.9 03/15/49	8,764,000	251,956,676	0.2897
US532457CS55	LLY 5.05 08/14/54	8,500,000	251,581,809	0.2893
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	250,694,192	0.2882
US89417EAS81	TRV 5.45 05/25/53	8,000,000	249,714,838	0.2871
US713448DP06	PEP 3.45 10/06/46	10,330,000	247,586,838	0.2847
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,525,587	0.2834
US149123BS95	CAT 5.2 05/27/41	7,700,000	244,888,428	0.2816
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	243,274,490	0.2797
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	242,303,015	0.2786
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,473,877	0.2776
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,925,232	0.2747
US244199BK00	DE 3 3/4 04/15/50	9,500,000	235,523,396	0.2708
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,914,256	0.2689
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,595,681	0.2686
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	233,605,713	0.2686
US882508BD51	TXN 4.15 05/15/48	8,861,000	231,781,444	0.2665
US09290DAK72	BLK 5.35 01/08/55	7,500,000	231,430,074	0.2661
US46647PAK21	JPM 4.032 07/24/48	8,942,000	231,342,896	0.266
US46625HJU59	JPM 4.85 02/01/44	7,700,000	230,705,983	0.2653
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,276,337	0.2648
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,799,688	0.2642
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,782,706	0.2619
US717081DK61	PFE 4.4 05/15/44	8,000,000	225,376,189	0.2591
US20826FAC05	COP 4.3 11/15/44	8,355,000	225,012,514	0.2587
US718172AM11	PM 4 3/8 11/15/41	8,000,000	224,401,432	0.258
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,795,674	0.2573
US478160AN49	JNJ 5.95 08/15/37	6,300,000	220,840,471	0.2539
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,449,052	0.2535
US61744YAR99	MS 4.457 04/22/39	7,410,000	219,238,276	0.2521
US341081FQ54	NEE 3.95 03/01/48	8,576,000	217,244,788	0.2498
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	216,385,877	0.2488
US002824BH26	ABT 4.9 11/30/46	7,290,000	216,136,584	0.2485
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	215,800,170	0.2481
US842400FZ13	EIX 4.65 10/01/43	7,930,000	214,532,865	0.2467
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	209,286,794	0.2406
US10373QBG47	BPLN 3 02/24/50	10,070,000	208,888,021	0.2402
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	208,030,276	0.2392
US91324PEW86	UNH 5.05 04/15/53	7,200,000	206,854,523	0.2378
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,041,048	0.2357
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,146,161	0.2347
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,685,114	0.2342
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	203,181,913	0.2336
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,221,255	0.2313
US718172BL29	PM 4 1/4 11/10/44	7,376,000	198,516,211	0.2282
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,692,795	0.2273
US437076BD31	HD 4 7/8 02/15/44	6,600,000	195,833,381	0.2251
US539830BN88	LMT 4.09 09/15/52	7,679,000	194,253,180	0.2233
US38141GC514	GS 5.734 01/28/56	6,000,000	192,829,750	0.2217
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,390,340	0.22
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,759,641	0.2182
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,246,840	0.2164
US369550BH03	GD 4 1/4 04/01/40	6,490,000	187,914,995	0.216
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	187,344,950	0.2154
US26442CBK99	DUK 5.35 01/15/53	6,100,000	186,104,014	0.214
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,771,707	0.2124
US032095BB62	APH 5.3 11/15/55	6,000,000	182,303,120	0.2096
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,553,927	0.2087
US438516CT12	HON 5 1/4 03/01/54	6,000,000	180,602,343	0.2076
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,383,787	0.2074
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	179,587,850	0.2065
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	179,352,223	0.2062
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	178,946,960	0.2057
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	178,397,775	0.2051
US94106LCF40	WM 5.35 10/15/54	5,700,000	176,415,839	0.2028
US29364WBB37	ETR 4.2 09/01/48	6,830,000	175,779,551	0.2021
US58933YBM66	MRK 5 05/17/53	6,000,000	174,017,044	0.2001
US58933YAW57	MRK 4 03/07/49	6,860,000	173,251,532	0.1992
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,825,505	0.1987
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	169,411,302	0.1948
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,326,151	0.1947
US20826FBE51	COP 5.3 05/15/53	5,700,000	169,118,033	0.1944
US038222AM71	AMAT 4.35 04/01/47	6,150,000	168,756,050	0.194
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,758,071	0.194
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,369,578	0.1936
US06051GHU67	BAC 4.078 04/23/40	6,000,000	168,049,177	0.1932
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,730,991	0.1928
US191216CX63	KO 2.6 06/01/50	8,500,000	167,235,563	0.1923
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,489,817	0.1914
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	165,383,040	0.1901
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,722,531	0.1894
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,299,834	0.1866
US30303M8V78	META 5.4 08/15/54	5,500,000	161,446,201	0.1856
US209111FD03	ED 4.45 03/15/44	5,780,000	159,219,933	0.183
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,482,627	0.1822
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,392,929	0.1809
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	157,100,225	0.1806
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,321,682	0.1797
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,731,734	0.1779
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,087,777	0.176
US05723KAF75	BHI 4.08 12/15/47	6,050,000	152,836,732	0.1757
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,875,368	0.1723
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,933,068	0.1655
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,775,164	0.1641
US172967JU60	C 4.65 07/30/45	5,000,000	142,444,731	0.1638
US38141GXA74	GS 4.411 04/23/39	4,870,000	141,964,812	0.1632
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	141,779,272	0.163
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	136,615,122	0.1571
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,953,477	0.154
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,745,142	0.1538
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	131,274,215	0.1509
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,677,984	0.1502
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	130,229,952	0.1497
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,104,708	0.1496
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	129,092,598	0.1484
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,993,828	0.1483
US74432QCA13	PRU 4.6 05/15/44	4,550,000	128,806,041	0.1481
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,464,781	0.1477
US717081EK52	PFE 4.2 09/15/48	4,900,000	128,194,860	0.1474
US74432QCE35	PRU 4.35 02/25/50	4,850,000	127,917,080	0.147
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,735,480	0.1468
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,181,350	0.1439
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,897,109	0.1436
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,080,150	0.138
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,474,027	0.1373
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	119,218,159	0.137
US459200HF10	IBM 4 06/20/42	4,390,000	116,707,646	0.1342
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,082,087	0.1334
US482480AM29	KLAC 4.95 07/15/52	4,000,000	116,055,556	0.1334
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,892,673	0.1321
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,718,420	0.1319
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,311,755	0.1314
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,114,720	0.1312
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	113,285,323	0.1302
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,527,465	0.1271
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,783,616	0.1239
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,460,637	0.1235
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,432,351	0.1223
US172967LJ87	C 4.281 04/24/48	3,960,000	105,667,400	0.1215
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,550,554	0.1213
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,620,741	0.1203
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,874,236	0.1194
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,916,509	0.1183
US42809HAC16	HES 6 01/15/40	3,000,000	102,171,566	0.1174
US983024AN02	PFE 5.95 04/01/37	3,000,000	101,886,525	0.1171
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,560,897	0.1167
US03769MAC01	APO 5.8 05/21/54	3,200,000	100,368,769	0.1154
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,321,167	0.1153
US92976GAG64	WFC 5.85 02/01/37	3,000,000	99,743,510	0.1147
US025816EH81	AXP 5.667 04/25/36	3,000,000	99,372,294	0.1142
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,372,472	0.1131
US437076BF88	HD 4.4 03/15/45	3,530,000	97,545,168	0.1121
US91324PCX87	UNH 4.2 01/15/47	3,700,000	96,400,764	0.1108
US191216DC18	KO 2 1/2 03/15/51	5,040,000	96,082,409	0.1104
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	95,947,224	0.1103
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,515,181	0.1098
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,366,758	0.1096
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,337,439	0.1096
US437076BA91	HD 4.2 04/01/43	3,400,000	93,587,950	0.1076
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,110,104	0.107
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,119,998	0.107
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,105,169	0.1059
US571748CD26	MMC 5.4 03/15/55	3,000,000	92,072,025	0.1058
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,712,590	0.1043
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,704,575	0.1031
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,511,429	0.1029
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,305,442	0.1026
US449276AG99	IBM 5.3 02/05/54	3,000,000	89,085,250	0.1024
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,153,514	0.1002
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,365,940	0.0993
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,695,224	0.0973
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,930,838	0.0965
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,547,803	0.096
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,444,327	0.0959
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,327,990	0.0958
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,293,519	0.0957
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,646,505	0.095
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,411,681	0.0936
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,441,511	0.0936
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,204,130	0.0933
US87612EBA38	TGT 4 07/01/42	3,000,000	80,359,776	0.0924
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,811,475	0.0917
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	79,136,751	0.091
US207597EL50	ES 4 04/01/48	3,140,000	79,096,549	0.0909
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	78,350,955	0.09
US437076DF60	HD 5.3 06/25/54	2,500,000	76,560,176	0.088
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,447,649	0.0879
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,128,745	0.0875
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,000,827	0.0873
US202795JM30	EXC 4 03/01/48	3,000,000	75,602,148	0.0869
US373334KR13	SO 5 1/8 05/15/52	2,500,000	74,131,961	0.0852
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,071,737	0.0851
US452308AR01	ITW 3.9 09/01/42	2,753,000	74,032,000	0.0851
US244199BM65	DE 5.7 01/19/55	2,200,000	72,166,063	0.0829
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,896,300	0.0826
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,564,867	0.0799
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,158,391	0.0795
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,351,686	0.0786
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,678,540	0.0778
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,912,799	0.0769
US438516CA21	HON 2.8 06/01/50	3,180,000	66,769,685	0.0767
US747525BT99	QCOM 6 05/20/53	2,000,000	66,749,464	0.0767
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,626,914	0.0754
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,138,966	0.0749
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,526,449	0.073
US231021AX49	CMI 5.45 02/20/54	2,000,000	62,611,161	0.0719
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	62,258,569	0.0715
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	61,371,249	0.0705
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,836,520	0.0699
US797440CD44	SRE 5.35 04/01/53	2,000,000	60,465,936	0.0695
US92826CAE21	V 4.15 12/14/35	1,910,000	58,358,732	0.0671
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,166,308	0.0668
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,991,792	0.0666
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,532,180	0.065
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,189,437	0.0646
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,837,540	0.0642
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,590,019	0.0627
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,444,595	0.0626
US842400GG23	EIX 4 04/01/47	2,270,000	54,378,842	0.0625
US437076CC49	HD 3.3 04/15/40	2,000,000	51,686,800	0.0594
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,449,773	0.058
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,849,500	0.0573
US209111FY40	ED 3.95 04/01/50	2,000,000	49,474,654	0.0568
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,760,947	0.056
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,690,871	0.0559
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,061,760	0.0552
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,664,155	0.0548
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,379,777	0.0544
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,345,663	0.0521
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,988,135	0.0517
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,422,886	0.0499
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,127,825	0.0484
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,995,501	0.0482
US209111GK37	ED 5.7 05/15/54	1,300,000	41,308,277	0.0475
US191216DL17	KO 3 03/05/51	1,920,000	40,716,807	0.0468
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,181,353	0.0462
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,743,866	0.0457
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,425,681	0.0453
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	38,476,176	0.0442
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,486,783	0.0442
US17327CAY93	C 5.612 03/04/56	1,200,000	37,851,548	0.0435
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,812,924	0.0434
US172967MM08	C 5.316 03/26/41	1,200,000	37,785,259	0.0434
US244199BF15	DE 3.9 06/09/42	1,385,000	37,821,666	0.0434
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,678,377	0.0433
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,618,969	0.0432
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	37,057,221	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,542,822	0.042
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,469,914	0.0396
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,422,759	0.0384
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,653,449	0.0375
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,356,223	0.0372
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,171,752	0.0369
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,859,880	0.0366
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,838,415	0.0366
US437076CD22	HD 3.35 04/15/50	1,400,000	31,501,227	0.0362
US754730AK54	RJF 5.65 09/11/55	1,000,000	31,126,601	0.0357
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,039,335	0.0345
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,823,809	0.0342
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,739,213	0.0341
US437076CT73	HD 4.95 09/15/52	1,000,000	29,157,514	0.0335
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,851,008	0.0331
US927804GD01	D 2.45 12/15/50	1,550,000	28,405,234	0.0326
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,663,495	0.0318
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,560,590	0.0316
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,452,635	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,390,339	0.0314
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,837,413	0.0308
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,635,707	0.0306
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,421,474	0.0303
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,175,474	0.0301
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,937,694	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,773,055	0.0296
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,412,839	0.0292
US437076BS00	HD 3.9 06/15/47	1,000,000	25,275,527	0.029
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	24,153,988	0.0277
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,897,305	0.0274
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,506,506	0.027
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,679,350	0.026
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,500,750	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,152,248	0.0254
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,956,574	0.0252
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,737,504	0.0238
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,661,825	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,651,443	0.0237
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,385,392	0.0234
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,424,979	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	20,290,057	0.0233
US92826CAQ50	V 2 08/15/50	1,170,000	20,102,207	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	20,046,430	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,484,355	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	17,911,480	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	17,321,653	0.0199
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,925,752	0.0194
US718172AW92	PM 4 1/8 03/04/43	600,000	16,111,539	0.0185
US61772BAC72	MS 3.217 04/22/42	600,000	14,728,190	0.0169
US828807DJ39	SPG 3.8 07/15/50	620,000	14,779,372	0.0169
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,663,828	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,516,616	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,147,313	0.0162
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,438,609	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	13,021,669	0.0149
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,377,502	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,333,174	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,194,262	0.014
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,096,533	0.0139
US478160CR35	JNJ 2.1 09/01/40	540,000	12,018,710	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,910,643	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,586,931	0.0133
US084664CV10	BRK 2.85 10/15/50	560,000	11,418,079	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	11,323,671	0.013
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,198,455	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,815,143	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	10,065,293	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	9,816,672	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,681,671	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,866,498	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,777,747	0.01
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,408,844	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,190,310	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,972,972	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,929,884	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,989,481	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,883,988	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,824,202	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,696,902	0.0088
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,253,678	0.0083
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,140,026	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,131,981	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,105,033	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,957,936	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,785,094	0.0078
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,525,765	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,539,410	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	6,501,649	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,451,081	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,394,262	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,369,199	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,385,486	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,390,410	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,298,048	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,294,323	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,273,427	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,270,713	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,212,252	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,249,626	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,194,070	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,174,373	0.0071
US20826FBG00	COP 5.55 03/15/54	200,000	6,160,232	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,111,052	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	6,153,350	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,099,056	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,135,672	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,074,371	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,084,978	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	6,009,156	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,073,741	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	6,017,616	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,985,040	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,928,410	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,993,436	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	6,000,002	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,891,225	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,276,509	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,221,963	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,102,075	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,762,571	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,537,105	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,787,215	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,347,437	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	277,558	0.0003
債券合計			84,378,836,968

項目	金額
附買回債券	304,010,491
現金 (TWD)	535,973,405
現金 (USD)	649,148,780

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)(%)	98.28	100.00	-1.72
平均到期殖利率(%)	5.25	5.33	-0.08
平均票息率(%)	4.96	4.44	0.52
平均有效存續期間(年)	11.17	11.78	-0.61
平均到期日(年)	18.30	18.96	-0.66

特別注意事項

參考匯率：
1 USD = 31.5660 TWD 更新時間：20260116

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)