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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：2026/11/10

基金淨資產(新台幣)

90,748,373,302
基金在外流通單位數(單位)

2,606,464,000
基金每單位淨值(新台幣)

34.8167

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	1,018,497,848	1.1223
US46625HHF01	JPM 6.4 05/15/38	28,150,000	967,727,615	1.0663
US717081CY74	PFE 7.2 03/15/39	26,368,000	967,354,316	1.0659
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	960,454,946	1.0583
US172967EW71	C 8 1/8 07/15/39	24,115,000	935,906,899	1.0313
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	845,102,768	0.9312
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	824,563,827	0.9086
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	820,469,196	0.9041
US254687EH59	DIS 6.65 11/15/37	22,970,000	806,997,681	0.8892
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	797,047,349	0.8783
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	741,025,794	0.8165
US437076AS19	HD 5 7/8 12/16/36	21,280,000	711,505,531	0.784
US12572QAF28	CME 5.3 09/15/43	22,469,000	692,007,340	0.7625
US046353AD01	AZN 6.45 09/15/37	19,680,000	685,189,863	0.755
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	667,709,663	0.7357
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	666,996,296	0.7349
US055451AV01	BHP 5 09/30/43	22,246,000	653,887,963	0.7205
US404280AM17	HSBC 6.1 01/14/42	19,600,000	644,629,505	0.7103
US06051GFC87	BAC 5 01/21/44	21,836,000	633,936,369	0.6985
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	633,741,178	0.6983
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	629,627,276	0.6938
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	627,928,362	0.6919
US375558CA99	GILD 5.55 10/15/53	20,000,000	609,545,262	0.6716
US375558CD39	GILD 5 1/2 11/15/54	20,000,000	604,648,972	0.6662
US023135CW42	AMZN 5.45 11/20/55	21,000,000	586,900,088	0.6467
US06050TJZ66	BAC 6 10/15/36	17,500,000	574,020,877	0.6325
US911312AJ59	UPS 6.2 01/15/38	16,500,000	561,845,220	0.6191
US92826CAF95	V 4.3 12/14/45	20,752,000	551,750,754	0.608
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	537,507,048	0.5923
US949746RF01	WFC 5.606 01/15/44	17,776,000	535,017,044	0.5895
US00287YEB11	ABBV 5.6 03/15/55	17,200,000	524,158,055	0.5775
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	521,325,306	0.5744
US30231GBG64	XOM 4.327 03/19/50	20,050,000	518,103,548	0.5709
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	516,308,779	0.5689
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	514,925,445	0.5674
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	508,747,588	0.5606
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	500,069,497	0.551
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	488,809,708	0.5386
US38141EC311	GS 4.8 07/08/44	17,444,000	478,300,846	0.527
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	472,089,540	0.5202
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	469,031,626	0.5168
US30303M8J41	META 4.45 08/15/52	20,800,000	466,624,623	0.5141
US907818GH52	UNP 5.6 12/01/54	15,200,000	462,535,137	0.5096
US172967FX46	C 5 7/8 01/30/42	14,276,000	457,522,209	0.5041
US38148YAA64	GS 4.017 10/31/38	16,740,000	456,885,359	0.5034
US209111FF50	ED 4 5/8 12/01/54	17,690,000	453,986,522	0.5002
US437076AV48	HD 5.95 04/01/41	13,495,000	445,352,766	0.4907
US718172AC39	PM 6 3/8 05/16/38	13,000,000	444,050,036	0.4893
US45866FAX24	ICE 4.95 06/15/52	15,660,000	438,925,704	0.4836
US911312BW51	UPS 5.3 04/01/50	14,630,000	428,099,178	0.4717
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	424,542,432	0.4678
US38141GB862	GS 5.561 11/19/45	14,000,000	417,618,619	0.4601
US29379VAT08	EPD 5.95 02/01/41	12,500,000	407,887,163	0.4494
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	398,745,363	0.4393
US341099CL11	DUK 6.4 06/15/38	11,620,000	397,725,746	0.4382
US404280DW61	HSBC 6.332 03/09/44	12,000,000	396,382,527	0.4367
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	390,237,457	0.43
US46625HJB78	JPM 5.6 07/15/41	12,300,000	389,607,113	0.4293
US037833AL42	AAPL 3.85 05/04/43	15,145,000	389,553,922	0.4292
US023135DG82	AMZN 5.65 03/13/46	13,000,000	388,442,323	0.428
US30231GBF81	XOM 4.227 03/19/40	13,500,000	380,677,762	0.4194
US084664CQ25	BRK 4.2 08/15/48	15,000,000	377,858,781	0.4163
US58933YBT10	MRK 5.7 09/15/55	12,000,000	371,914,226	0.4098
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	371,579,635	0.4094
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	369,321,117	0.4069
US478160AN49	JNJ 5.95 08/15/37	10,300,000	355,466,178	0.3917
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	354,668,674	0.3908
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	352,441,869	0.3883
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	350,243,711	0.3859
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	350,285,115	0.3859
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	348,836,694	0.3843
US79466LAV62	CRM 6.4 03/15/46	11,000,000	347,413,393	0.3828
US747525AV54	QCOM 4.3 05/20/47	13,895,000	347,342,921	0.3827
US29379VCH42	EPD 5.55 02/16/55	11,500,000	345,284,821	0.3804
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	344,933,373	0.38
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	341,615,578	0.3764
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	340,759,365	0.3754
US191216DZ03	KO 5.2 01/14/55	11,600,000	339,904,983	0.3745
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	338,873,415	0.3734
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	338,683,869	0.3732
US38141GC514	GS 5.734 01/28/56	11,000,000	328,728,957	0.3622
US26875PAT84	EOG 4.95 04/15/50	11,590,000	321,669,694	0.3544
US20030NCE94	CMCSA 3.999 11/01/49	15,022,000	319,813,213	0.3524
US747525AK99	QCOM 4.8 05/20/45	11,324,000	309,788,205	0.3413
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	306,718,002	0.3379
US459200KB68	IBM 4.15 05/15/39	11,350,000	305,938,029	0.3371
US384802AB05	GWW 4.6 06/15/45	10,915,000	303,670,986	0.3346
US539830BL23	LMT 4.7 05/15/46	10,890,000	301,629,910	0.3323
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	297,559,043	0.3278
US931142CM31	WMT 6.2 04/15/38	8,560,000	297,081,790	0.3273
US20030NCK54	CMCSA 4 03/01/48	13,640,000	294,998,652	0.325
US002824BH26	ABT 4.9 11/30/46	10,290,000	294,506,144	0.3245
US29379VBC63	EPD 5.1 02/15/45	10,000,000	289,985,181	0.3195
US02364WAW55	AMXLMM 6 1/8 03/30/40	8,875,000	288,176,676	0.3175
US30303M8Q83	META 5.6 05/15/53	10,800,000	285,885,180	0.315
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	285,753,454	0.3148
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	277,947,375	0.3062
US38141GXA74	GS 4.411 04/23/39	9,870,000	277,827,990	0.3061
US30231GAW24	XOM 4.114 03/01/46	10,795,000	277,647,142	0.3059
US927804GL27	D 5.45 04/01/53	9,500,000	276,481,774	0.3046
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	269,335,697	0.2967
US30303M8V78	META 5.4 08/15/54	10,500,000	268,196,530	0.2955
US64110LBA35	NFLX 5.4 08/15/54	9,000,000	265,443,600	0.2925
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	8,000,000	262,096,707	0.2888
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	259,209,589	0.2856
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	259,021,414	0.2854
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	256,291,450	0.2824
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	255,935,513	0.282
US037833EW60	AAPL 4.85 05/10/53	9,000,000	255,828,800	0.2819
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	254,928,212	0.2809
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	251,659,354	0.2773
US037833BA77	AAPL 3.45 02/09/45	10,632,000	251,052,659	0.2766
US61747YDY86	MS 4.3 01/27/45	9,645,000	249,980,344	0.2754
US6174468N29	MS 5.597 03/24/51	8,300,000	249,655,598	0.2751
US66989HBL15	NOVNVX 5.7 03/18/56	8,000,000	249,704,167	0.2751
US025816BF52	AXP 4.05 12/03/42	9,567,000	249,606,087	0.275
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	247,663,262	0.2729
US883556DK59	TMO 5.546 02/12/46	8,000,000	246,636,264	0.2717
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	246,175,947	0.2712
US532457CS55	LLY 5.05 08/14/54	8,500,000	242,576,945	0.2673
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	242,474,773	0.2671
US278058EA64	ETN 5.45 03/06/56	8,000,000	242,364,334	0.267
US571748BJ05	MMC 4.9 03/15/49	8,764,000	241,128,572	0.2657
US06051GGG82	BAC 4.443 01/20/48	9,220,000	240,804,218	0.2653
US149123BS95	CAT 5.2 05/27/41	7,700,000	239,183,915	0.2635
US369550BH03	GD 4 1/4 04/01/40	8,490,000	238,957,631	0.2633
US89417EAS81	TRV 5.45 05/25/53	8,000,000	238,342,148	0.2626
US00440EAW75	CB 4.35 11/03/45	8,938,000	236,478,972	0.2605
US209111FD03	ED 4.45 03/15/44	8,780,000	235,884,953	0.2599
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	234,484,266	0.2583
US571748CD26	MMC 5.4 03/15/55	8,000,000	233,917,742	0.2577
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	233,890,960	0.2577
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	233,148,138	0.2569
US032095BB62	APH 5.3 11/15/55	8,000,000	233,073,872	0.2568
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	233,065,657	0.2568
US61744YAL20	MS 3.971 07/22/38	8,510,000	233,088,662	0.2568
US882508BD51	TXN 4.15 05/15/48	8,861,000	224,160,117	0.247
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	222,645,893	0.2453
US606822BK96	MUFG 3.751 07/18/39	8,370,000	222,149,613	0.2447
US46647PAL04	JPM 3.964 11/15/48	9,151,000	221,843,534	0.2444
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	221,825,619	0.2444
US09290DAK72	BLK 5.35 01/08/55	7,500,000	220,606,573	0.243
US46625HJU59	JPM 4.85 02/01/44	7,700,000	219,786,658	0.2421
US81762PAK84	NOW 6.3 05/15/56	7,000,000	219,521,667	0.2419
US20826FAC05	COP 4.3 11/15/44	8,355,000	219,426,027	0.2417
US46647PAK21	JPM 4.032 07/24/48	8,942,000	219,368,538	0.2417
US718172AM11	PM 4 3/8 11/15/41	8,000,000	218,804,311	0.2411
US48126BAA17	JPM 5.4 01/06/42	7,080,000	218,791,916	0.241
US46625HLL23	JPM 4.95 06/01/45	7,750,000	218,524,500	0.2408
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	218,079,151	0.2403
US717081DK61	PFE 4.4 05/15/44	8,000,000	216,246,411	0.2382
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	212,651,220	0.2343
US61744YAR99	MS 4.457 04/22/39	7,410,000	212,185,909	0.2338
US539830BB41	LMT 4.07 12/15/42	7,970,000	211,753,142	0.2333
US842400FZ13	EIX 4.65 10/01/43	7,930,000	206,190,042	0.2272
US05723KAF75	BHI 4.08 12/15/47	8,350,000	205,833,171	0.2268
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	203,807,963	0.2245
US10373QBG47	BPLN 3 02/24/50	10,070,000	203,208,687	0.2239
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	201,699,243	0.2222
US91324PEW86	UNH 5.05 04/15/53	7,200,000	199,055,639	0.2193
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	197,621,079	0.2177
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,383,869	0.2175
US037833CD08	AAPL 3.85 08/04/46	7,970,000	196,256,392	0.2162
US59156RBN70	MET 4.05 03/01/45	7,770,000	195,973,412	0.2159
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	194,008,880	0.2137
US03769MAC01	APO 5.8 05/21/54	6,500,000	192,954,534	0.2126
US718172BL29	PM 4 1/4 11/10/44	7,376,000	192,306,463	0.2119
US375558AS26	GILD 5.65 12/01/41	6,000,000	191,564,514	0.211
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	189,573,286	0.2088
US437076BD31	HD 4 7/8 02/15/44	6,600,000	188,726,901	0.2079
US539830BN88	LMT 4.09 09/15/52	7,679,000	186,542,063	0.2055
US05724BAP40	BHI 5 06/15/36	6,000,000	185,452,368	0.2043
US532457DF26	LLY 5.55 10/15/55	6,000,000	184,425,133	0.2032
US46647PES11	JPM 5.534 11/29/45	6,000,000	183,829,692	0.2025
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	180,366,011	0.1987
US713448DP06	PEP 3.45 10/06/46	7,830,000	179,871,850	0.1982
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	178,364,251	0.1965
US244199BK00	DE 3 3/4 04/15/50	7,500,000	178,277,498	0.1964
US26442CBK99	DUK 5.35 01/15/53	6,100,000	177,530,403	0.1956
US26442CAH79	DUK 5.3 02/15/40	5,690,000	176,571,834	0.1945
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	175,340,480	0.1932
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,161,236	0.1908
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	173,165,903	0.1908
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	172,933,868	0.1905
US94106LCF40	WM 5.35 10/15/54	5,700,000	170,300,160	0.1876
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	169,096,055	0.1863
US58933YBM66	MRK 5 05/17/53	6,000,000	168,356,104	0.1855
US58933YAW57	MRK 4 03/07/49	6,860,000	167,282,213	0.1843
US171232AQ41	CB 6 05/11/37	5,000,000	167,239,487	0.1842
US437076BH45	HD 4 1/4 04/01/46	6,374,000	165,313,159	0.1821
US254687FS06	DIS 4.7 03/23/50	6,084,000	165,175,131	0.182
US20826FBE51	COP 5.3 05/15/53	5,700,000	164,787,695	0.1815
US482480AM29	KLAC 4.95 07/15/52	6,000,000	164,533,056	0.1813
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	163,419,396	0.18
US038222AM71	AMAT 4.35 04/01/47	6,150,000	160,645,435	0.177
US89417EAH27	TRV 5.35 11/01/40	5,200,000	160,672,414	0.177
US46647PAN69	JPM 3.897 01/23/49	6,709,000	160,473,868	0.1768
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	159,739,950	0.176
US459200HF10	IBM 4 06/20/42	6,390,000	159,437,073	0.1756
US341081FQ54	NEE 3.95 03/01/48	6,576,000	159,326,059	0.1755
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	158,991,587	0.1752
US172967MM08	C 5.316 03/26/41	5,200,000	158,345,066	0.1744
US911312CK05	UPS 5.95 05/14/55	5,000,000	158,258,576	0.1743
US46647PAA49	JPM 4.26 02/22/48	6,200,000	157,795,236	0.1738
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	156,615,526	0.1725
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	156,398,643	0.1723
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	156,321,420	0.1722
US872898AE19	TAISEM 3 1/4 10/25/51	7,000,000	155,569,560	0.1714
US67066GAG91	NVDA 3 1/2 04/01/40	6,180,000	155,133,560	0.1709
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	155,093,273	0.1709
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	154,037,581	0.1697
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	152,772,103	0.1683
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	151,972,858	0.1674
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	151,002,867	0.1663
US29364WBS61	ETR 5.65 04/15/56	5,000,000	150,013,751	0.1653
US23338VBA35	DTE 5.55 03/01/56	5,000,000	149,984,176	0.1652
US532457BT48	LLY 3.95 03/15/49	6,100,000	149,841,953	0.1651
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	149,714,716	0.1649
US437076BX94	HD 4 1/2 12/06/48	5,700,000	149,499,641	0.1647
US754730AK54	RJF 5.65 09/11/55	5,000,000	148,694,382	0.1638
US110122DL93	BMY 4.55 02/20/48	5,600,000	147,830,072	0.1629
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	147,817,743	0.1628
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	143,711,011	0.1583
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	143,485,585	0.1581
US59156RCC07	MET 5 07/15/52	5,000,000	138,353,026	0.1524
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	138,206,137	0.1522
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	137,810,096	0.1518
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	136,523,022	0.1504
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	135,716,557	0.1495
US744320AY89	PRU 3.905 12/07/47	5,640,000	132,998,996	0.1465
US902674A263	UBS 4 1/2 06/26/48	5,000,000	130,757,205	0.144
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	130,505,819	0.1438
US149123CB51	CAT 3.803 08/15/42	5,053,000	130,175,579	0.1434
US341081FX06	NEE 3.15 10/01/49	6,280,000	130,108,253	0.1433
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	128,854,882	0.1419
US110122DK11	BMY 4.35 11/15/47	5,000,000	128,713,251	0.1418
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,029,700	0.141
US26875PAW14	EOG 5.65 12/01/54	4,200,000	127,745,034	0.1407
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	127,149,685	0.1401
US06051GHS12	BAC 4.33 03/15/50	5,000,000	126,079,442	0.1389
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	125,554,717	0.1383
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	125,278,980	0.138
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	124,768,025	0.1374
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	124,340,766	0.137
US716973AF98	PFE 5.11 05/19/43	4,200,000	124,255,984	0.1369
US539830BX60	LMT 5.7 11/15/54	4,000,000	124,147,543	0.1368
US717081EK52	PFE 4.2 09/15/48	4,900,000	123,910,484	0.1365
US74432QCA13	PRU 4.6 05/15/44	4,550,000	123,582,236	0.1361
US478160CG79	JNJ 3 3/4 03/03/47	5,000,000	123,097,306	0.1356
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	122,704,289	0.1352
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	122,578,496	0.135
US74432QCE35	PRU 4.35 02/25/50	4,850,000	121,576,680	0.1339
US882508CJ13	TXN 5.15 02/08/54	4,200,000	121,238,951	0.1335
US91324PAR38	UNH 5.8 03/15/36	3,660,000	121,102,335	0.1334
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	120,962,918	0.1332
US20030NCM11	CMCSA 4.7 10/15/48	5,000,000	120,161,176	0.1324
US29364WBB37	ETR 4.2 09/01/48	4,830,000	120,232,537	0.1324
US037833DG20	AAPL 3 3/4 11/13/47	5,010,000	119,877,963	0.132
US744320BA94	PRU 3.935 12/07/49	5,080,000	118,947,067	0.131
US20030NCJ81	CMCSA 3.9 03/01/38	4,530,000	117,702,374	0.1297
US037833AT77	AAPL 4.45 05/06/44	4,200,000	115,827,336	0.1276
US29379VAW37	EPD 4.85 08/15/42	4,000,000	114,943,835	0.1266
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	114,221,550	0.1258
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	113,538,699	0.1251
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	112,270,264	0.1237
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	112,226,140	0.1236
US42809HAD98	HES 5.6 02/15/41	3,500,000	111,701,111	0.123
US416515BF08	HIG 3.6 08/19/49	5,000,000	111,587,740	0.1229
US754730AF69	RJF 4.95 07/15/46	4,000,000	110,988,685	0.1223
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	110,818,727	0.1221
US369550BJ68	GD 4 1/4 04/01/50	4,310,000	110,617,990	0.1218
US87612EBR62	TGT 4.8 01/15/53	4,000,000	110,453,707	0.1217
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	109,816,335	0.121
US907818FG88	UNP 3.839 03/20/60	5,000,000	109,667,015	0.1208
US12189LBB62	BNSF 4 1/8 06/15/47	4,330,000	109,127,881	0.1202
US172967MD09	C 4.65 07/23/48	4,000,000	106,004,328	0.1168
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	105,299,788	0.116
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	104,781,505	0.1154
US191216CX63	KO 2.6 06/01/50	5,500,000	104,007,858	0.1146
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	103,000,993	0.1135
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	102,679,617	0.1131
US478160BV55	JNJ 3.7 03/01/46	4,111,000	101,860,395	0.1122
US478160CF96	JNJ 3 5/8 03/03/37	3,605,000	101,637,292	0.1119
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	101,532,603	0.1118
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,017,382	0.1102
US42809HAC16	HES 6 01/15/40	3,000,000	99,743,321	0.1099
US59156RBR84	MET 4.6 05/13/46	3,700,000	99,753,772	0.1099
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	99,492,389	0.1096
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	99,318,757	0.1094
US595620AU94	BRKHEC 4 1/4 07/15/49	3,900,000	98,043,357	0.108
US842400GG23	EIX 4 04/01/47	4,270,000	97,670,086	0.1076
US02079KCT25	GOOGL 6 1/4 08/15/46	3,000,000	97,553,793	0.1074
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	97,223,212	0.1071
US92976GAG64	WFC 5.85 02/01/37	3,000,000	97,261,987	0.1071
US037833EQ92	AAPL 3.95 08/08/52	4,000,000	95,959,378	0.1057
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	95,947,877	0.1057
US17327CAY93	C 5.612 03/04/56	3,200,000	95,372,611	0.105
US26875PBA84	EOG 5.95 07/15/55	3,000,000	95,205,546	0.1049
US437076BF88	HD 4.4 03/15/45	3,530,000	94,104,457	0.1036
US02364WBG96	AMXLMM 4 3/8 04/22/49	3,700,000	93,798,505	0.1033
US91324PCX87	UNH 4.2 01/15/47	3,700,000	93,404,566	0.1029
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	93,221,399	0.1027
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	92,994,329	0.1024
US89157XAE13	TTEFP 5.275 09/10/54	3,200,000	92,757,402	0.1022
US209111GP24	ED 5 3/4 11/15/55	3,000,000	91,178,431	0.1004
US437076BA91	HD 4.2 04/01/43	3,400,000	90,385,232	0.0995
US110122EK02	BMY 5.55 02/22/54	3,000,000	89,915,583	0.099
US57636QAL86	MA 3.65 06/01/49	3,864,000	89,231,614	0.0983
US244199BF15	DE 3.9 06/09/42	3,385,000	89,128,855	0.0982
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	88,793,800	0.0978
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	86,221,717	0.095
US06051GGM50	BAC 4.244 04/24/38	3,000,000	85,509,908	0.0942
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	84,744,905	0.0933
US166764CA68	CVX 3.078 05/11/50	4,030,000	83,201,690	0.0916
US20030NCL38	CMCSA 4.6 10/15/38	3,000,000	82,975,339	0.0914
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	82,071,333	0.0904
US29379VBU61	EPD 4.8 02/01/49	3,000,000	81,955,991	0.0903
US449276AG99	IBM 5.3 02/05/54	3,000,000	81,455,190	0.0897
US94974BGQ77	WFC 4.9 11/17/45	3,000,000	81,261,967	0.0895
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	80,851,859	0.089
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,495,741	0.0887
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	79,647,177	0.0877
US94974BGE48	WFC 4.65 11/04/44	3,000,000	79,444,096	0.0875
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	78,563,257	0.0865
US87612EBA38	TGT 4 07/01/42	3,000,000	78,475,026	0.0864
US084659BC45	BRKHEC 2.85 05/15/51	4,150,000	78,309,554	0.0862
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	78,068,864	0.086
US207597EL50	ES 4 04/01/48	3,140,000	76,804,668	0.0846
US459200KV23	IBM 4.9 07/27/52	3,000,000	76,778,412	0.0846
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	76,440,971	0.0842
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	76,278,596	0.084
US202795JM30	EXC 4 03/01/48	3,000,000	72,694,118	0.0801
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,370,699	0.0786
US373334KR13	SO 5 1/8 05/15/52	2,500,000	71,029,873	0.0782
US244199BM65	DE 5.7 01/19/55	2,200,000	69,934,517	0.077
US341081GM32	NEE 5.3 04/01/53	2,400,000	69,895,347	0.077
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	68,676,204	0.0756
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	68,580,290	0.0755
US961214EY50	WSTP 3.133 11/18/41	3,000,000	68,389,984	0.0753
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	67,151,608	0.0739
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	66,583,204	0.0733
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,500,349	0.0721
US20030NCZ24	CMCSA 3.45 02/01/50	3,333,000	64,267,498	0.0708
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	63,649,260	0.0701
US46647PCE43	JPM 3.328 04/22/52	3,000,000	63,427,316	0.0698
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	63,015,240	0.0694
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	62,922,900	0.0693
US747525BT99	QCOM 6 05/20/53	2,000,000	62,553,542	0.0689
US191216CW80	KO 2 1/2 06/01/40	2,680,000	61,696,554	0.0679
US172967LU33	C 3.878 01/24/39	2,250,000	61,064,035	0.0672
US58933YCB92	MRK 5.55 12/04/55	2,000,000	60,671,922	0.0668
US231021AX49	CMI 5.45 02/20/54	2,000,000	59,859,598	0.0659
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	59,314,945	0.0653
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,122,854	0.0651
US459200LV14	IBM 5.8 02/03/56	2,000,000	58,131,766	0.064
US797440CD44	SRE 5.35 04/01/53	2,000,000	57,750,578	0.0636
US254687FZ49	DIS 3.6 01/13/51	2,550,000	57,523,969	0.0633
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,563,351	0.0612
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,539,500	0.06
US06051GHU67	BAC 4.078 04/23/40	2,000,000	54,438,189	0.0599
US172967JU60	C 4.65 07/30/45	2,000,000	54,210,792	0.0597
US571748BV33	MMC 5.7 09/15/53	1,700,000	51,857,155	0.0571
US437076CC49	HD 3.3 04/15/40	2,000,000	50,253,670	0.0553
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	49,397,378	0.0544
US209111FY40	ED 3.95 04/01/50	2,000,000	47,918,567	0.0528
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,361,410	0.0477
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,131,048	0.0475
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,765,074	0.0471
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,008,984	0.0451
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	40,800,665	0.0449
US38141GYC22	GS 3.21 04/22/42	1,690,000	39,498,222	0.0435
US209111GK37	ED 5.7 05/15/54	1,300,000	39,445,720	0.0434
US191216DL17	KO 3 03/05/51	1,920,000	39,208,589	0.0432
US032654AX37	ADI 2.95 10/01/51	2,000,000	39,056,613	0.043
US037833DW79	AAPL 2.65 05/11/50	2,030,000	38,471,740	0.0423
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,229,995	0.0421
US594918BL72	MSFT 4.45 11/03/45	1,400,000	37,981,138	0.0418
US92826CAJ18	V 3.65 09/15/47	1,600,000	37,955,244	0.0418
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	37,432,517	0.0412
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,212,526	0.0399
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	35,933,668	0.0395
US931142EC31	WMT 4.05 06/29/48	1,400,000	35,628,882	0.0392
US166756AH97	CVX 2.343 08/12/50	2,000,000	35,425,473	0.039
US61747YFV20	MS 5.516 11/19/55	1,200,000	35,340,428	0.0389
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	34,658,628	0.0381
US009158AZ91	APD 2.7 05/15/40	1,480,000	34,278,413	0.0377
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,695,387	0.0349
US744448DB49	XEL 5.85 05/15/55	1,000,000	30,938,631	0.034
US437076CD22	HD 3.35 04/15/50	1,400,000	30,166,660	0.0332
US437076DF60	HD 5.3 06/25/54	1,000,000	29,155,265	0.0321
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,783,081	0.0317
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,760,998	0.0316
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,401,868	0.0312
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,863,827	0.0307
US437076CT73	HD 4.95 09/15/52	1,000,000	27,696,237	0.0305
US872898AJ06	TAISEM 4 1/2 04/22/52	1,000,000	27,617,042	0.0304
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,958,270	0.0297
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,809,976	0.0295
US037833EE62	AAPL 2 3/8 02/08/41	1,200,000	26,618,988	0.0293
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,462,635	0.0291
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,090,717	0.0287
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,448,056	0.028
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,080,501	0.0276
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,914,339	0.0274
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,745,319	0.0272
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,607,999	0.0271
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,300,053	0.0267
US437076BS00	HD 3.9 06/15/47	1,000,000	24,245,832	0.0267
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,025,991	0.0264
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,998,717	0.0264
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,161,747	0.0255
US907818EM65	UNP 3.799 10/01/51	1,000,000	23,017,159	0.0253
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,972,968	0.0242
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,656,947	0.0238
US66989HAK41	NOVNVX 4 11/20/45	800,000	20,343,325	0.0224
US10373QBQ29	BPLN 3.379 02/08/61	1,000,000	19,912,123	0.0219
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,831,768	0.0218
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,647,296	0.0216
US58933YAT29	MRK 3.7 02/10/45	800,000	19,493,671	0.0214
US92826CAQ50	V 2 08/15/50	1,170,000	19,365,556	0.0213
US191216DC18	KO 2 1/2 03/15/51	1,040,000	19,026,834	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	16,963,184	0.0186
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,871,475	0.0185
US38141GZN77	GS 3.436 02/24/43	700,000	16,533,421	0.0182
US110122DR63	BMY 2.35 11/13/40	750,000	16,489,486	0.0181
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,049,707	0.0176
US718172AW92	PM 4 1/8 03/04/43	600,000	15,636,052	0.0172
US30231GAY89	XOM 2.995 08/16/39	600,000	14,929,015	0.0164
US61772BAC72	MS 3.217 04/22/42	600,000	14,261,214	0.0157
US828807DJ39	SPG 3.8 07/15/50	620,000	14,255,562	0.0157
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,930,152	0.0153
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,934,707	0.0153
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,821,770	0.0141
US539830BQ10	LMT 2.8 06/15/50	650,000	12,634,019	0.0139
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,412,198	0.0136
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,895,354	0.0131
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,867,382	0.013
US478160CR35	JNJ 2.1 09/01/40	540,000	11,868,348	0.013
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,876,951	0.013
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,563,293	0.0127
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,586,263	0.0127
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,472,882	0.0126
US717081EZ22	PFE 2.55 05/28/40	500,000	11,423,305	0.0125
US58933YBA29	MRK 2.35 06/24/40	500,000	11,177,833	0.0123
US084664CV10	BRK 2.85 10/15/50	560,000	10,905,672	0.012
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,783,114	0.0118
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,458,177	0.0115
US06051GJM24	BAC 2.831 10/24/51	500,000	9,566,659	0.0105
US927804GD01	D 2.45 12/15/50	550,000	9,570,487	0.0105
US92826CAK80	V 2.7 04/15/40	400,000	9,467,254	0.0104
US842400GT44	EIX 3.65 02/01/50	441,000	9,283,963	0.0102
US06051GHA04	BAC 3.946 01/23/49	350,000	8,380,343	0.0092
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,427,955	0.0092
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,175,291	0.009
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,910,139	0.0087
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,724,865	0.0085
US06051GJN07	BAC 3.483 03/13/52	350,000	7,574,330	0.0083
US717081FA61	PFE 2.7 05/28/50	400,000	7,619,808	0.0083
US931142EV12	WMT 2.65 09/22/51	400,000	7,593,520	0.0083
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,485,181	0.0082
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,416,953	0.0081
US842400GY39	EIX 2.95 02/01/51	400,000	7,320,642	0.008
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,990,225	0.0077
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,823,293	0.0075
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,814,665	0.0075
US94974BGK08	WFC 3.9 05/01/45	265,000	6,482,184	0.0071
US717081EV18	PFE 4 03/15/49	258,000	6,275,348	0.0069
US209111GG25	ED 5.9 11/15/53	200,000	6,218,090	0.0068
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,249,177	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,137,317	0.0067
US341081GY79	NEE 5.7 03/15/55	200,000	6,157,166	0.0067
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,085,135	0.0067
US767201AL06	RIOLN 5.2 11/02/40	200,000	6,128,050	0.0067
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,075,999	0.0066
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,025,195	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	6,014,154	0.0066
US341081GV31	NEE 5.6 06/15/54	200,000	6,077,971	0.0066
US191216DS69	KO 5.3 05/13/54	200,000	5,962,957	0.0065
US20826FBG00	COP 5.55 03/15/54	200,000	5,981,557	0.0065
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,954,742	0.0065
US26442CBL72	DUK 5.4 01/15/54	200,000	5,878,176	0.0064
US74460WAH07	PSA 5.35 08/01/53	200,000	5,857,407	0.0064
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,795,957	0.0063
US459200LK58	IBM 5.7 02/10/55	200,000	5,761,454	0.0063
US539830CB32	LMT 5.2 02/15/55	200,000	5,770,392	0.0063
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,789,714	0.0063
US665772CX54	XEL 5.1 05/15/53	200,000	5,637,567	0.0062
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,691,000	0.0062
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,423,839	0.0059
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,136,766	0.0056
US718172AU37	PM 3 7/8 08/21/42	200,000	5,080,245	0.0055
US539830BD07	LMT 3.8 03/01/45	200,000	4,946,960	0.0054
US46647PBV76	JPM 2.525 11/19/41	210,000	4,615,745	0.005
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,487,833	0.0049
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,344,986	0.0047
US110122DS47	BMY 2.55 11/13/50	170,000	3,077,531	0.0033
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,887,811	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,751,024	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,270,761	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	267,214	0.0002
債券合計			88,599,436,293

項目	金額
附買回債券	307,277,115
現金 (TWD)	267,726,400
現金 (USD)	191,590,613
應付受益權單位買回款 (TWD)	17,531,748

附買回債券

代號	名稱	金額
A15103	115央債甲3	50,524,324
A99104	99央債甲四	59,680,663
B95135	P12中租1A	102,840,254
HB1203	112高市債3	94,231,874

	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	500	797	-297
持債比重(含息)(%)	99.16	100.00	-0.84
平均到期殖利率(%)	6.07	6.13	-0.06
平均票息率(%)	5.09	4.54	0.55
平均有效存續期間(年)	10.95	11.30	-0.35
平均到期日(年)	18.84	19.15	-0.31

特別注意事項

參考匯率：
1 USD = 32.8610 TWD 更新時間：20261110

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)