富邦成員

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00746B / 富邦A級公司債
彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

資料日期：2026/01/02

  • 基金淨資產(新台幣)

    85,433,632,572

  • 基金在外流通單位數(單位)

    2,368,964,000

  • 基金每單位淨值(新台幣)

    36.0637

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 1,050,448,031 1.2295
US46625HHF01 JPM 6.4 05/15/38 28,150,000 995,404,787 1.1651
US717081CY74 PFE 7.2 03/15/39 26,368,000 986,077,180 1.1542
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 978,869,842 1.1457
US172967EW71 C 8 1/8 07/15/39 24,115,000 967,319,286 1.1322
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 870,767,024 1.0192
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 813,461,430 0.9521
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 784,045,849 0.9177
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 753,285,607 0.8817
US254687EH59 DIS 6.65 11/15/37 20,970,000 750,536,682 0.8785
US437076AS19 HD 5 7/8 12/16/36 21,280,000 721,370,964 0.8443
US12572QAF28 CME 5.3 09/15/43 22,469,000 704,775,343 0.8249
US046353AD01 AZN 6.45 09/15/37 19,680,000 702,204,804 0.8219
US06051GGM50 BAC 4.244 04/24/38 23,745,000 693,026,625 0.8111
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 690,000,407 0.8076
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 682,807,867 0.7992
US055451AV01 BHP 5 09/30/43 22,246,000 661,835,341 0.7746
US404280AM17 HSBC 6.1 01/14/42 19,600,000 661,326,834 0.774
US06051GFC87 BAC 5 01/21/44 21,836,000 660,169,601 0.7727
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 647,131,450 0.7574
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 646,746,663 0.757
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 643,828,663 0.7536
US375558CA99 GILD 5.55 10/15/53 20,000,000 620,465,132 0.7262
US911312AJ59 UPS 6.2 01/15/38 16,500,000 570,098,470 0.6672
US92826CAF95 V 4.3 12/14/45 20,752,000 565,615,839 0.662
US949746RF01 WFC 5.606 01/15/44 17,776,000 550,733,076 0.6446
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 532,364,160 0.6231
US30303M8J41 META 4.45 08/15/52 20,800,000 528,994,287 0.6191
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 526,957,127 0.6168
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 524,284,626 0.6136
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 521,377,314 0.6102
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 520,957,565 0.6097
US084664CQ25 BRK 4.2 08/15/48 19,473,000 508,383,736 0.595
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 500,215,346 0.5855
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 493,495,096 0.5776
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 489,724,033 0.5732
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 482,845,444 0.5651
US907818GH52 UNP 5.6 12/01/54 15,200,000 473,633,182 0.5543
US172967FX46 C 5 7/8 01/30/42 14,276,000 470,654,751 0.5509
US718172AC39 PM 6 3/8 05/16/38 13,000,000 454,435,165 0.5319
US437076AV48 HD 5.95 04/01/41 13,495,000 451,906,781 0.5289
US45866FAX24 ICE 4.95 06/15/52 15,660,000 448,918,071 0.5254
US30231GBG64 XOM 4.327 03/19/50 17,050,000 448,047,562 0.5244
US38141EC311 GS 4.8 07/08/44 15,444,000 446,709,906 0.5228
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 442,251,103 0.5176
US911312BW51 UPS 5.3 04/01/50 14,630,000 437,815,376 0.5124
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 434,006,918 0.508
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 433,288,764 0.5071
US06050TJZ66 BAC 6 10/15/36 12,500,000 424,906,586 0.4973
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 415,734,615 0.4866
US38148YAA64 GS 4.017 10/31/38 14,740,000 414,422,369 0.485
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 413,814,971 0.4843
US29379VAT08 EPD 5.95 02/01/41 12,500,000 412,397,334 0.4827
US59156RAM07 MET 5.7 06/15/35 12,139,000 406,479,390 0.4757
US341099CL11 DUK 6.4 06/15/38 11,620,000 406,074,791 0.4753
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 406,002,219 0.4752
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 405,684,531 0.4748
US037833AL42 AAPL 3.85 05/04/43 15,145,000 400,168,583 0.4683
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 395,958,593 0.4634
US172967MD09 C 4.65 07/23/48 14,216,000 392,061,330 0.4589
US30231GBF81 XOM 4.227 03/19/40 13,500,000 387,917,644 0.454
US209111FF50 ED 4 5/8 12/01/54 14,690,000 386,961,615 0.4529
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 378,481,517 0.443
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 374,946,214 0.4388
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 373,051,051 0.4366
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 370,618,396 0.4338
US747525AV54 QCOM 4.3 05/20/47 13,895,000 365,191,379 0.4274
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 359,463,907 0.4207
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 357,920,399 0.4189
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 356,323,409 0.417
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 355,357,862 0.4159
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 351,411,964 0.4113
US191216DZ03 KO 5.2 01/14/55 11,600,000 349,815,555 0.4094
US29379VCH42 EPD 5.55 02/16/55 11,500,000 348,690,923 0.4081
US46625HJB78 JPM 5.6 07/15/41 10,300,000 335,674,900 0.3929
US30231GAW24 XOM 4.114 03/01/46 12,795,000 334,819,410 0.3919
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 326,589,369 0.3822
US26875PAT84 EOG 4.95 04/15/50 11,590,000 323,727,249 0.3789
US30303M8Q83 META 5.6 05/15/53 10,800,000 323,294,217 0.3784
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 320,691,853 0.3753
US20030NCK54 CMCSA 4 03/01/48 13,640,000 320,210,080 0.3748
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 314,969,214 0.3686
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 314,496,271 0.3681
US539830BL23 LMT 4.7 05/15/46 10,890,000 308,819,363 0.3614
US384802AB05 GWW 4.6 06/15/45 10,915,000 308,421,964 0.361
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 308,163,569 0.3607
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 301,853,563 0.3533
US437076BH45 HD 4 1/4 04/01/46 11,374,000 301,239,666 0.3526
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 299,125,826 0.3501
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 297,011,629 0.3476
US747525AK99 QCOM 4.8 05/20/45 10,324,000 295,788,166 0.3462
US29379VBC63 EPD 5.1 02/15/45 10,000,000 293,644,569 0.3437
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 290,737,685 0.3403
US927804GL27 D 5.45 04/01/53 9,500,000 283,446,058 0.3317
US38141GB862 GS 5.561 11/19/45 9,000,000 281,841,548 0.3298
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 278,150,201 0.3255
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 276,735,269 0.3239
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 273,078,354 0.3196
US438516CS39 HON 5 03/01/35 8,500,000 271,331,737 0.3175
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 267,270,229 0.3128
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 266,831,749 0.3123
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 263,911,310 0.3089
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 261,698,837 0.3063
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 261,410,508 0.3059
US61747YDY86 MS 4.3 01/27/45 9,645,000 261,264,524 0.3058
US459200KB68 IBM 4.15 05/15/39 9,350,000 261,136,992 0.3056
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 260,795,566 0.3052
US6174468N29 MS 5.597 03/24/51 8,300,000 259,407,428 0.3036
US037833BA77 AAPL 3.45 02/09/45 10,632,000 258,583,173 0.3026
US025816BF52 AXP 4.05 12/03/42 9,567,000 257,944,761 0.3019
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 256,086,910 0.2997
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 254,501,480 0.2978
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 250,304,521 0.2929
US06051GGG82 BAC 4.443 01/20/48 9,220,000 250,079,036 0.2927
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 249,506,496 0.292
US532457CS55 LLY 5.05 08/14/54 8,500,000 248,795,001 0.2912
US571748BJ05 MMC 4.9 03/15/49 8,764,000 248,101,075 0.2904
US89417EAS81 TRV 5.45 05/25/53 8,000,000 246,772,652 0.2888
US10373QBG47 BPLN 3 02/24/50 12,070,000 246,453,410 0.2884
US023135CW42 AMZN 5.45 11/20/55 8,000,000 244,254,642 0.2858
US00440EAW75 CB 4.35 11/03/45 8,938,000 243,857,858 0.2854
US713448DP06 PEP 3.45 10/06/46 10,330,000 243,548,955 0.285
US149123BS95 CAT 5.2 05/27/41 7,700,000 242,827,370 0.2842
US61744YAL20 MS 3.971 07/22/38 8,510,000 239,994,570 0.2809
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 239,211,150 0.2799
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 237,811,118 0.2783
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 236,920,054 0.2773
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 236,535,794 0.2768
US244199BK00 DE 3 3/4 04/15/50 9,500,000 232,655,439 0.2723
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 230,824,295 0.2701
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 230,829,926 0.2701
US46647PAL04 JPM 3.964 11/15/48 9,151,000 230,716,137 0.27
US606822BK96 MUFG 3.751 07/18/39 8,370,000 228,424,000 0.2673
US09290DAK72 BLK 5.35 01/08/55 7,500,000 228,174,389 0.267
US46625HLL23 JPM 4.95 06/01/45 7,750,000 228,112,020 0.267
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,917,650 0.2667
US46625HJU59 JPM 4.85 02/01/44 7,700,000 227,722,848 0.2665
US46647PAK21 JPM 4.032 07/24/48 8,942,000 227,702,900 0.2665
US48126BAA17 JPM 5.4 01/06/42 7,080,000 225,487,925 0.2639
US717081DK61 PFE 4.4 05/15/44 8,000,000 222,913,050 0.2609
US718172AM11 PM 4 3/8 11/15/41 8,000,000 222,682,086 0.2606
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,358,667 0.2602
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,035,187 0.2587
US478160AN49 JNJ 5.95 08/15/37 6,300,000 219,676,666 0.2571
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 218,869,688 0.2561
US61744YAR99 MS 4.457 04/22/39 7,410,000 218,153,357 0.2553
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,133,073 0.2518
US002824BH26 ABT 4.9 11/30/46 7,290,000 214,579,330 0.2511
US341081FQ54 NEE 3.95 03/01/48 8,576,000 214,499,469 0.251
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,068,232 0.247
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,586,123 0.2464
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 205,147,148 0.2401
US191216CX63 KO 2.6 06/01/50 10,500,000 203,674,144 0.2384
US91324PEW86 UNH 5.05 04/15/53 7,200,000 203,265,281 0.2379
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 202,548,037 0.237
US037833CD08 AAPL 3.85 08/04/46 7,970,000 202,398,742 0.2369
US59156RBN70 MET 4.05 03/01/45 7,770,000 201,433,145 0.2357
US594918BS26 MSFT 3.45 08/08/36 7,000,000 200,184,734 0.2343
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 199,642,244 0.2336
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,502,763 0.23
US718172BL29 PM 4 1/4 11/10/44 7,376,000 196,139,876 0.2295
US437076BD31 HD 4 7/8 02/15/44 6,600,000 192,846,476 0.2257
US29379VCG68 EPD 4.95 02/15/35 6,000,000 190,204,634 0.2226
US539830BN88 LMT 4.09 09/15/52 7,679,000 190,174,823 0.2225
US38141GC514 GS 5.734 01/28/56 6,000,000 189,941,034 0.2223
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 188,698,346 0.2208
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 186,860,518 0.2187
US369550BH03 GD 4 1/4 04/01/40 6,490,000 186,206,761 0.2179
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 184,999,965 0.2165
US26442CBK99 DUK 5.35 01/15/53 6,100,000 182,938,270 0.2141
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 182,650,474 0.2137
US26442CAH79 DUK 5.3 02/15/40 5,690,000 180,272,046 0.211
US032095BB62 APH 5.3 11/15/55 6,000,000 178,994,086 0.2095
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 178,592,873 0.209
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 177,034,725 0.2072
US438516CT12 HON 5 1/4 03/01/54 6,000,000 177,024,615 0.2072
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 176,631,260 0.2067
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 176,082,620 0.2061
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,450,167 0.2053
US94106LCF40 WM 5.35 10/15/54 5,700,000 173,435,789 0.203
US29364WBB37 ETR 4.2 09/01/48 6,830,000 172,818,220 0.2022
US58933YBM66 MRK 5 05/17/53 6,000,000 172,507,633 0.2019
US58933YAW57 MRK 4 03/07/49 6,860,000 171,833,588 0.2011
US254687FS06 DIS 4.7 03/23/50 6,084,000 170,306,246 0.1993
US06051GHU67 BAC 4.078 04/23/40 6,000,000 167,463,452 0.196
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 167,288,716 0.1958
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,927,875 0.1953
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 166,598,613 0.195
US341081FX06 NEE 3.15 10/01/49 7,780,000 166,603,988 0.195
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,051,965 0.1943
US532457BT48 LLY 3.95 03/15/49 6,600,000 165,834,589 0.1941
US038222AM71 AMAT 4.35 04/01/47 6,150,000 165,528,295 0.1937
US46647PAA49 JPM 4.26 02/22/48 6,200,000 164,679,391 0.1927
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 162,782,925 0.1905
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 162,651,991 0.1903
US30303M8V78 META 5.4 08/15/54 5,500,000 159,782,010 0.187
US539830BB41 LMT 4.07 12/15/42 5,970,000 159,510,788 0.1867
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 158,752,644 0.1858
US209111FD03 ED 4.45 03/15/44 5,780,000 157,635,625 0.1845
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 156,768,493 0.1834
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,684,704 0.1833
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 154,572,639 0.1809
US437076BX94 HD 4 1/2 12/06/48 5,700,000 154,135,532 0.1804
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 152,577,799 0.1785
US110122DL93 BMY 4.55 02/20/48 5,600,000 151,526,297 0.1773
US05723KAF75 BHI 4.08 12/15/47 6,050,000 150,877,808 0.1766
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 147,109,421 0.1721
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 141,303,873 0.1653
US38141GXA74 GS 4.411 04/23/39 4,870,000 140,729,334 0.1647
US172967JU60 C 4.65 07/30/45 5,000,000 140,677,885 0.1646
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,208,299 0.1641
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 138,821,263 0.1624
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 135,873,453 0.159
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,264,638 0.1548
US110122DK11 BMY 4.35 11/15/47 5,000,000 132,178,341 0.1547
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,714,151 0.1518
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,931,945 0.1509
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 127,968,815 0.1497
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 127,736,988 0.1495
US126408HZ94 CSX 5.05 06/15/35 4,000,000 127,536,150 0.1492
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,044,520 0.1487
US716973AF98 PFE 5.11 05/19/43 4,200,000 126,433,296 0.1479
US539830BX60 LMT 5.7 11/15/54 4,000,000 126,238,231 0.1477
US717081EK52 PFE 4.2 09/15/48 4,900,000 126,214,947 0.1477
US74432QCE35 PRU 4.35 02/25/50 4,850,000 125,981,770 0.1474
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 123,667,096 0.1447
US744320BA94 PRU 3.935 12/07/49 5,080,000 123,165,994 0.1441
US191216DC18 KO 2 1/2 03/15/51 6,540,000 122,699,848 0.1436
US06051GHS12 BAC 4.33 03/15/50 4,516,000 118,506,252 0.1387
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,248,504 0.1384
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 116,720,757 0.1366
US459200HF10 IBM 4 06/20/42 4,390,000 114,925,686 0.1345
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 114,813,320 0.1343
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 113,698,217 0.133
US482480AM29 KLAC 4.95 07/15/52 4,000,000 113,643,154 0.133
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 113,409,679 0.1327
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,242,732 0.1325
US46647PCE43 JPM 3.328 04/22/52 5,100,000 112,772,770 0.132
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 111,767,322 0.1308
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,326,383 0.1279
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,376,318 0.1245
US438516CA21 HON 2.8 06/01/50 5,180,000 105,989,811 0.124
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,894,997 0.1239
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,382,451 0.1233
US172967LJ87 C 4.281 04/24/48 3,960,000 104,399,428 0.1221
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,203,059 0.1219
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,423,554 0.121
US404280DW61 HSBC 6.332 03/09/44 3,000,000 102,849,345 0.1203
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 101,708,458 0.119
US42809HAC16 HES 6 01/15/40 3,000,000 101,647,139 0.1189
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,197,135 0.1184
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,053,629 0.1182
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,434,778 0.1163
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,015,999 0.1158
US03769MAC01 APO 5.8 05/21/54 3,200,000 98,334,497 0.1151
US594918BL72 MSFT 4.45 11/03/45 3,400,000 97,376,623 0.1139
US437076BF88 HD 4.4 03/15/45 3,530,000 96,056,265 0.1124
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 95,270,363 0.1115
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,873,738 0.111
US91324PCX87 UNH 4.2 01/15/47 3,700,000 94,786,154 0.1109
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,367,663 0.1104
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,144,004 0.1101
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 92,662,265 0.1084
US437076BA91 HD 4.2 04/01/43 3,400,000 92,199,763 0.1079
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,155,704 0.1078
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,037,081 0.1077
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 90,923,309 0.1064
US571748CD26 MMC 5.4 03/15/55 3,000,000 90,359,393 0.1057
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,577,831 0.1048
US38141GYC22 GS 3.21 04/22/42 3,690,000 88,891,872 0.104
US037833EW60 AAPL 4.85 05/10/53 3,000,000 88,597,036 0.1037
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 88,521,148 0.1036
US449276AG99 IBM 5.3 02/05/54 3,000,000 87,355,290 0.1022
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,692,323 0.1003
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,684,123 0.1002
US06051GHA04 BAC 3.946 01/23/49 3,350,000 83,665,857 0.0979
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,134,153 0.0973
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,807,580 0.0969
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,602,696 0.0966
US459200KV23 IBM 4.9 07/27/52 3,000,000 82,560,586 0.0966
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,043,742 0.096
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,672,894 0.0955
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,238,645 0.0939
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 80,249,941 0.0939
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,259,261 0.0939
US87612EBA38 TGT 4 07/01/42 3,000,000 79,369,139 0.0929
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,270,647 0.0916
US207597EL50 ES 4 04/01/48 3,140,000 78,126,508 0.0914
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,313,448 0.0904
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,213,799 0.088
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,152,474 0.0879
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,061,155 0.0878
US437076DF60 HD 5.3 06/25/54 2,500,000 74,708,747 0.0874
US202795JM30 EXC 4 03/01/48 3,000,000 74,588,558 0.0873
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,915,622 0.0853
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,456,592 0.0848
US191216DL17 KO 3 03/05/51 3,420,000 71,353,710 0.0835
US244199BM65 DE 5.7 01/19/55 2,200,000 71,197,715 0.0833
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 70,957,933 0.083
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,817,278 0.0805
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,676,895 0.0803
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 67,661,798 0.0791
US46647PAN69 JPM 3.897 01/23/49 2,709,000 67,497,986 0.079
US57636QAQ73 MA 3.85 03/26/50 2,730,000 66,956,347 0.0783
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,061,223 0.0773
US747525BT99 QCOM 6 05/20/53 2,000,000 65,732,525 0.0769
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,123,169 0.0762
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,322,263 0.0752
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,546,350 0.0732
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,423,488 0.0707
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,024,321 0.0702
US92826CAE21 V 4.15 12/14/35 1,910,000 58,288,823 0.0682
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,708,429 0.0675
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,026,181 0.0667
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,037,679 0.0655
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,781,454 0.0652
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,525,743 0.0638
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 53,665,653 0.0628
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,494,406 0.0626
US842400GG23 EIX 4 04/01/47 2,270,000 53,399,795 0.0625
US437076CC49 HD 3.3 04/15/40 2,000,000 51,218,813 0.0599
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,689,231 0.0581
US025816EH81 AXP 5.667 04/25/36 1,500,000 49,626,541 0.058
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,606,300 0.058
US209111FY40 ED 3.95 04/01/50 2,000,000 48,741,597 0.057
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,491,176 0.0567
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,494,001 0.0567
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,247,234 0.0553
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,163,384 0.0552
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,344,716 0.0542
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 44,601,188 0.0522
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,278,758 0.0518
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,189,063 0.0505
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,793,655 0.0489
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 41,569,312 0.0486
US209111GK37 ED 5.7 05/15/54 1,300,000 40,624,776 0.0475
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,679,417 0.0464
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,471,775 0.0462
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,079,136 0.0457
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,037,537 0.0445
US172967MM08 C 5.316 03/26/41 1,200,000 37,547,241 0.0439
US17327CAY93 C 5.612 03/04/56 1,200,000 37,364,227 0.0437
US244199BF15 DE 3.9 06/09/42 1,385,000 37,276,206 0.0436
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,232,235 0.0435
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,117,196 0.0434
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,061,839 0.0433
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,373,842 0.0425
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,972,794 0.0421
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,973,416 0.0397
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,703,396 0.0382
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,480,904 0.038
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,617,286 0.037
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,633,303 0.037
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,547,633 0.0369
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,514,683 0.0368
US437076CD22 HD 3.35 04/15/50 1,400,000 30,925,160 0.0361
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,587,061 0.0358
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,594,082 0.0346
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,420,817 0.0344
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,356,047 0.0343
US437076CT73 HD 4.95 09/15/52 1,000,000 28,592,798 0.0334
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,513,718 0.0333
US927804GD01 D 2.45 12/15/50 1,550,000 27,890,005 0.0326
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,311,199 0.0319
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,128,561 0.0317
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,981,673 0.0315
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,978,873 0.0315
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,439,120 0.0309
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,083,574 0.0305
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,960,068 0.0303
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,785,140 0.0301
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,399,314 0.0297
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,452,809 0.0297
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,114,528 0.0293
US437076BS00 HD 3.9 06/15/47 1,000,000 24,897,058 0.0291
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,728,743 0.0277
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,593,949 0.0276
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,069,366 0.027
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,321,604 0.0261
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,343,020 0.0261
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,943,886 0.0256
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,658,999 0.0253
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,657,485 0.0241
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,359,506 0.0238
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,358,609 0.0238
US478160BU72 JNJ 3.55 03/01/36 700,000 20,187,177 0.0236
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,147,864 0.0235
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 19,992,270 0.0234
US58933YAT29 MRK 3.7 02/10/45 800,000 19,901,579 0.0232
US92826CAQ50 V 2 08/15/50 1,170,000 19,800,080 0.0231
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,347,905 0.0214
US46647PBN50 JPM 3.109 04/22/51 830,000 17,617,670 0.0206
US38141GZN77 GS 3.436 02/24/43 700,000 17,121,724 0.02
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,727,987 0.0195
US718172AW92 PM 4 1/8 03/04/43 600,000 15,896,799 0.0186
US797440CD44 SRE 5.35 04/01/53 500,000 14,809,165 0.0173
US61772BAC72 MS 3.217 04/22/42 600,000 14,663,337 0.0171
US828807DJ39 SPG 3.8 07/15/50 620,000 14,568,818 0.017
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,491,589 0.0169
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,256,941 0.0166
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,045,947 0.0164
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,182,186 0.0154
US254687FZ49 DIS 3.6 01/13/51 550,000 12,785,357 0.0149
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,225,410 0.0143
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,144,303 0.0142
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,148,056 0.0142
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,916,621 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 11,941,663 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,862,740 0.0138
US717081EZ22 PFE 2.55 05/28/40 500,000 11,504,431 0.0134
US58933YBA29 MRK 2.35 06/24/40 500,000 11,293,708 0.0132
US084664CV10 BRK 2.85 10/15/50 560,000 11,266,633 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,169,552 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,674,874 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 9,922,045 0.0116
US842400GT44 EIX 3.65 02/01/50 441,000 9,621,025 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,638,611 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,704,296 0.0101
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,648,855 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,223,438 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,040,364 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 7,883,080 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,807,844 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,826,013 0.0091
US931142EV12 WMT 2.65 09/22/51 400,000 7,856,297 0.0091
US842400GY39 EIX 2.95 02/01/51 400,000 7,637,382 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,570,031 0.0088
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,165,883 0.0083
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,024,534 0.0082
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,968,185 0.0081
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,988,267 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,913,155 0.008
US94974BGK08 WFC 3.9 05/01/45 265,000 6,725,121 0.0078
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,438,565 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,450,159 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,388,418 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,345,176 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,352,895 0.0074
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,285,739 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,282,037 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,263,145 0.0073
US532457CY24 LLY 5 1/2 02/12/55 200,000 6,266,597 0.0073
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,225,551 0.0072
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,182,371 0.0072
US231021AX49 CMI 5.45 02/20/54 200,000 6,156,261 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,171,764 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,158,208 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,134,860 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,129,901 0.0071
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,081,575 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,080,069 0.0071
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,991,448 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,026,407 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 5,988,059 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,056,721 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,003,437 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,010,403 0.007
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,990,256 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,040,027 0.007
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,903,080 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,860,716 0.0068
US373334KR13 SO 5 1/8 05/15/52 200,000 5,833,038 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,886,825 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,832,472 0.0068
US882508CJ13 TXN 5.15 02/08/54 200,000 5,888,959 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,882,556 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,801,657 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,246,777 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,156,463 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,022,027 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,730,112 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,469,585 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,766,172 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,326,618 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 275,291 0.0003
債券合計 83,455,715,615
項目 金額
附買回債券 304,010,491
現金 (TWD) 460,724,826
現金 (USD) 50,469,822
附買回債券
代號 名稱 金額
B30441 P08統一1B 101,577,126
HB1204 112高市債4 155,311,773
HB1302 113高市債2 47,121,592
富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金 彭博美元公司債A等級9-35年發行人3%限制指數 差異
成分債券檔數 475 783 -308
持債比重(含息)(%) 99.05 100.00 -0.95
平均到期殖利率(%) 5.33 5.37 -0.04
平均票息率(%) 4.99 4.43 0.56
平均有效存續期間(年) 11.24 11.82 -0.58
平均到期日(年) 18.46 19.05 -0.59
特別注意事項
  • 參考匯率：
    1 USD = 31.3810 TWD 更新時間：20260102

  • 富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

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