富邦投信ETF投資網

選擇其他 ETF

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：2026/09/18

基金淨資產(新台幣)

87,143,848,252
基金在外流通單位數(單位)

2,550,964,000
基金每單位淨值(新台幣)

34.1611

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	990,922,937	1.1371
US46625HHF01	JPM 6.4 05/15/38	28,150,000	941,092,663	1.0799
US717081CY74	PFE 7.2 03/15/39	26,368,000	937,019,139	1.0752
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	931,835,269	1.0693
US172967EW71	C 8 1/8 07/15/39	24,115,000	910,000,865	1.0442
US11135FDD06	AVGO 5.7 01/15/56	30,000,000	860,215,563	0.9871
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	806,571,854	0.9255
US38141GGM06	GS 6 1/4 02/01/41	24,880,000	798,365,751	0.9161
US254687EH59	DIS 6.65 11/15/37	22,970,000	784,789,542	0.9005
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	773,728,452	0.8878
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	716,676,505	0.8224
US437076AS19	HD 5 7/8 12/16/36	21,280,000	688,613,923	0.7902
US12572QAF28	CME 5.3 09/15/43	22,469,000	673,569,930	0.7729
US046353AD01	AZN 6.45 09/15/37	19,680,000	664,927,993	0.763
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	649,493,208	0.7453
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	648,806,220	0.7445
US055451AV01	BHP 5 09/30/43	22,246,000	635,875,878	0.7296
US404280AM17	HSBC 6.1 01/14/42	19,600,000	628,850,363	0.7216
US06051GFC87	BAC 5 01/21/44	21,836,000	617,446,641	0.7085
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	612,235,901	0.7025
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	611,500,298	0.7017
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	610,385,549	0.7004
US375558CA99	GILD 5.55 10/15/53	20,000,000	594,497,090	0.6822
US023135CW42	AMZN 5.45 11/20/55	21,000,000	585,036,478	0.6713
US06050TJZ66	BAC 6 10/15/36	17,500,000	560,683,060	0.6433
US911312AJ59	UPS 6.2 01/15/38	16,500,000	544,626,168	0.6249
US92826CAF95	V 4.3 12/14/45	20,752,000	537,530,027	0.6168
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	533,273,814	0.6119
US949746RF01	WFC 5.606 01/15/44	17,776,000	518,510,523	0.595
US30231GBG64	XOM 4.327 03/19/50	20,050,000	505,308,657	0.5798
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	503,971,237	0.5783
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	501,828,898	0.5758
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	501,658,988	0.5756
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	494,841,322	0.5678
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	489,294,104	0.5614
US58933YAJ47	MRK 4.15 05/18/43	18,420,000	473,937,731	0.5438
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	471,948,429	0.5415
US30303M8J41	META 4.45 08/15/52	20,800,000	469,022,418	0.5382
US38141EC311	GS 4.8 07/08/44	17,444,000	468,041,688	0.537
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	460,426,659	0.5283
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	456,047,564	0.5233
US907818GH52	UNP 5.6 12/01/54	15,200,000	453,248,984	0.5201
US172967FX46	C 5 7/8 01/30/42	14,276,000	445,500,370	0.5112
US38148YAA64	GS 4.017 10/31/38	16,740,000	443,401,600	0.5088
US209111FF50	ED 4 5/8 12/01/54	17,690,000	441,694,946	0.5068
US718172AC39	PM 6 3/8 05/16/38	13,000,000	430,939,613	0.4945
US437076AV48	HD 5.95 04/01/41	13,495,000	430,868,563	0.4944
US45866FAX24	ICE 4.95 06/15/52	15,660,000	426,396,833	0.4893
US911312BW51	UPS 5.3 04/01/50	14,630,000	418,460,658	0.4801
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	413,271,067	0.4742
US38141GB862	GS 5.561 11/19/45	14,000,000	408,269,899	0.4685
US29379VAT08	EPD 5.95 02/01/41	12,500,000	396,452,007	0.4549
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	391,129,398	0.4488
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	387,730,818	0.4449
US341099CL11	DUK 6.4 06/15/38	11,620,000	384,184,620	0.4408
US023135DG82	AMZN 5.65 03/13/46	13,000,000	383,085,922	0.4396
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	380,577,541	0.4367
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	380,123,037	0.4362
US037833AL42	AAPL 3.85 05/04/43	15,145,000	379,103,690	0.435
US46625HJB78	JPM 5.6 07/15/41	12,300,000	378,460,874	0.4342
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	374,570,703	0.4298
US30231GBF81	XOM 4.227 03/19/40	13,500,000	369,820,834	0.4243
US084664CQ25	BRK 4.2 08/15/48	15,000,000	368,078,282	0.4223
US30303M8Q83	META 5.6 05/15/53	13,800,000	366,441,275	0.4205
US58933YBT10	MRK 5.7 09/15/55	12,000,000	361,748,409	0.4151
US594918BZ68	MSFT 4.1 02/06/37	12,600,000	361,619,197	0.4149
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	360,225,909	0.4133
US95000U2Z51	WFC 4.611 04/25/53	13,700,000	346,876,980	0.398
US747525AV54	QCOM 4.3 05/20/47	13,895,000	343,814,081	0.3945
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	342,055,404	0.3925
US79466LAV62	CRM 6.4 03/15/46	11,000,000	340,193,000	0.3903
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	339,283,084	0.3893
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	339,097,781	0.3891
US084664BL47	BRK 5 3/4 01/15/40	10,500,000	338,397,165	0.3883
US29379VCH42	EPD 5.55 02/16/55	11,500,000	338,364,242	0.3882
US91324PFL13	UNH 5 5/8 07/15/54	11,500,000	336,231,541	0.3858
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	334,931,903	0.3843
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	334,778,317	0.3841
US191216DZ03	KO 5.2 01/14/55	11,600,000	332,384,217	0.3814
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	332,240,881	0.3812
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	331,660,620	0.3805
US38141GC514	GS 5.734 01/28/56	11,000,000	322,533,041	0.3701
US26875PAT84	EOG 4.95 04/15/50	11,590,000	314,275,789	0.3606
US747525AK99	QCOM 4.8 05/20/45	11,324,000	305,575,208	0.3506
US254687EB89	DIS 6.4 12/15/35	8,860,000	299,775,500	0.344
US58933YCA10	MRK 5 1/2 03/15/46	10,000,000	298,056,519	0.342
US459200KB68	IBM 4.15 05/15/39	11,350,000	297,008,825	0.3408
US384802AB05	GWW 4.6 06/15/45	10,915,000	294,975,929	0.3384
US539830BL23	LMT 4.7 05/15/46	10,890,000	293,756,444	0.337
US20030NCK54	CMCSA 4 03/01/48	13,640,000	292,596,981	0.3357
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	288,567,151	0.3311
US931142CM31	WMT 6.2 04/15/38	8,560,000	287,885,132	0.3303
US002824BH26	ABT 4.9 11/30/46	10,290,000	286,232,532	0.3284
US29379VBC63	EPD 5.1 02/15/45	10,000,000	282,876,787	0.3246
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	281,073,940	0.3225
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	271,610,480	0.3116
US30231GAW24	XOM 4.114 03/01/46	10,795,000	270,762,187	0.3107
US927804GL27	D 5.45 04/01/53	9,500,000	270,014,254	0.3098
US38141GXA74	GS 4.411 04/23/39	9,870,000	269,356,595	0.309
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	262,522,268	0.3012
US404280DW61	HSBC 6.332 03/09/44	8,000,000	257,976,555	0.296
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	251,772,774	0.2889
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	251,672,529	0.2888
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	250,264,857	0.2871
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	250,109,560	0.287
US12189LAN10	BNSF 4.45 03/15/43	9,300,000	249,833,927	0.2866
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	249,598,520	0.2864
US037833EW60	AAPL 4.85 05/10/53	9,000,000	249,040,808	0.2857
US61747YDY86	MS 4.3 01/27/45	9,645,000	244,589,967	0.2806
US6174468N29	MS 5.597 03/24/51	8,300,000	244,313,683	0.2803
US037833BA77	AAPL 3.45 02/09/45	10,632,000	244,024,274	0.28
US025816BF52	AXP 4.05 12/03/42	9,567,000	243,674,044	0.2796
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	240,503,462	0.2759
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	239,284,999	0.2745
US883556DK59	TMO 5.546 02/12/46	8,000,000	239,231,558	0.2745
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	236,856,408	0.2717
US532457CS55	LLY 5.05 08/14/54	8,500,000	236,113,701	0.2709
US278058EA64	ETN 5.45 03/06/56	8,000,000	235,864,788	0.2706
US06051GGG82	BAC 4.443 01/20/48	9,220,000	235,316,854	0.27
US571748BJ05	MMC 4.9 03/15/49	8,764,000	233,597,717	0.268
US89417EAS81	TRV 5.45 05/25/53	8,000,000	232,347,875	0.2666
US149123BS95	CAT 5.2 05/27/41	7,700,000	232,185,580	0.2664
US369550BH03	GD 4 1/4 04/01/40	8,490,000	230,807,274	0.2648
US00440EAW75	CB 4.35 11/03/45	8,938,000	230,695,446	0.2647
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	229,750,031	0.2636
US209111FD03	ED 4.45 03/15/44	8,780,000	229,209,195	0.263
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	229,191,432	0.263
US032095BB62	APH 5.3 11/15/55	8,000,000	228,968,380	0.2627
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	226,542,295	0.2599
US571748CD26	MMC 5.4 03/15/55	8,000,000	226,471,931	0.2598
US61744YAL20	MS 3.971 07/22/38	8,510,000	226,283,429	0.2596
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	225,854,181	0.2591
US74340XCF69	PLD 5 1/4 06/15/53	7,700,000	218,410,323	0.2506
US882508BD51	TXN 4.15 05/15/48	8,861,000	217,715,159	0.2498
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	216,518,072	0.2484
US46647PAL04	JPM 3.964 11/15/48	9,151,000	216,317,260	0.2482
US606822BK96	MUFG 3.751 07/18/39	8,370,000	214,956,696	0.2466
US46625HLL23	JPM 4.95 06/01/45	7,750,000	214,836,390	0.2465
US20826FAC05	COP 4.3 11/15/44	8,355,000	214,736,247	0.2464
US09290DAK72	BLK 5.35 01/08/55	7,500,000	214,579,126	0.2462
US46647PAK21	JPM 4.032 07/24/48	8,942,000	214,386,212	0.246
US46625HJU59	JPM 4.85 02/01/44	7,700,000	213,560,570	0.245
US48126BAA17	JPM 5.4 01/06/42	7,080,000	212,816,726	0.2442
US718172AM11	PM 4 3/8 11/15/41	8,000,000	211,813,883	0.243
US478160AN49	JNJ 5.95 08/15/37	6,300,000	210,831,972	0.2419
US717081DK61	PFE 4.4 05/15/44	8,000,000	210,788,329	0.2418
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	209,883,175	0.2408
US59156RAY45	MET 5 7/8 02/06/41	6,600,000	206,679,240	0.2371
US61744YAR99	MS 4.457 04/22/39	7,410,000	205,896,877	0.2362
US539830BB41	LMT 4.07 12/15/42	7,970,000	205,046,516	0.2352
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	201,225,988	0.2309
US842400FZ13	EIX 4.65 10/01/43	7,930,000	200,927,321	0.2305
US05723KAF75	BHI 4.08 12/15/47	8,350,000	200,402,730	0.2299
US10373QBG47	BPLN 3 02/24/50	10,070,000	199,073,435	0.2284
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	196,229,453	0.2251
US91324PEW86	UNH 5.05 04/15/53	7,200,000	194,120,652	0.2227
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	193,071,590	0.2215
US30303M8V78	META 5.4 08/15/54	7,500,000	192,568,197	0.2209
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	191,476,983	0.2197
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	191,020,322	0.2192
US59156RBN70	MET 4.05 03/01/45	7,770,000	191,035,296	0.2192
US037833CD08	AAPL 3.85 08/04/46	7,970,000	190,856,683	0.219
US594918BS26	MSFT 3.45 08/08/36	7,000,000	190,830,416	0.2189
US03769MAC01	APO 5.8 05/21/54	6,500,000	190,614,586	0.2187
US718172BL29	PM 4 1/4 11/10/44	7,376,000	187,720,872	0.2154
US38141GVS01	GS 4 3/4 10/21/45	7,050,000	185,781,883	0.2131
US375558AS26	GILD 5.65 12/01/41	6,000,000	185,250,624	0.2125
US046353AU26	AZN 4 3/8 08/17/48	7,200,000	184,753,244	0.212
US437076BD31	HD 4 7/8 02/15/44	6,600,000	183,908,498	0.211
US539830BN88	LMT 4.09 09/15/52	7,679,000	181,694,602	0.2084
US478160CF96	JNJ 3 5/8 03/03/37	6,605,000	180,377,286	0.2069
US532457DF26	LLY 5.55 10/15/55	6,000,000	179,587,809	0.206
US46647PES11	JPM 5.534 11/29/45	6,000,000	178,931,250	0.2053
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	175,597,285	0.2015
US713448DP06	PEP 3.45 10/06/46	7,830,000	175,324,483	0.2011
US26442CBK99	DUK 5.35 01/15/53	6,100,000	173,629,827	0.1992
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	173,638,830	0.1992
US244199BK00	DE 3 3/4 04/15/50	7,500,000	173,315,194	0.1988
US26442CAH79	DUK 5.3 02/15/40	5,690,000	170,459,334	0.1956
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	170,429,690	0.1955
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	168,865,484	0.1937
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	168,643,324	0.1935
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	167,956,803	0.1927
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	166,374,927	0.1909
US94106LCF40	WM 5.35 10/15/54	5,700,000	166,051,921	0.1905
US58933YBM66	MRK 5 05/17/53	6,000,000	163,967,826	0.1881
US58933YAW57	MRK 4 03/07/49	6,860,000	162,759,033	0.1867
US171232AQ41	CB 6 05/11/37	5,000,000	162,014,692	0.1859
US482480AM29	KLAC 4.95 07/15/52	6,000,000	161,940,893	0.1858
US254687FS06	DIS 4.7 03/23/50	6,084,000	161,568,288	0.1854
US20826FBE51	COP 5.3 05/15/53	5,700,000	161,013,122	0.1847
US437076BH45	HD 4 1/4 04/01/46	6,374,000	160,660,544	0.1843
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	160,322,400	0.1839
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	158,411,099	0.1817
US12189LAA98	BNSF 5 3/4 05/01/40	5,000,000	158,251,569	0.1815
US038222AM71	AMAT 4.35 04/01/47	6,150,000	157,160,566	0.1803
US46647PAN69	JPM 3.897 01/23/49	6,709,000	156,666,697	0.1797
US89417EAH27	TRV 5.35 11/01/40	5,200,000	156,335,843	0.1793
US459200HF10	IBM 4 06/20/42	6,390,000	155,876,488	0.1788
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	155,414,531	0.1783
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	155,216,274	0.1781
US341081FQ54	NEE 3.95 03/01/48	6,576,000	154,981,267	0.1778
US911312CK05	UPS 5.95 05/14/55	5,000,000	154,922,652	0.1777
US46647PAA49	JPM 4.26 02/22/48	6,200,000	154,752,215	0.1775
US59156RBG20	MET 4 7/8 11/13/43	5,580,000	154,758,525	0.1775
US172967MM08	C 5.316 03/26/41	5,200,000	154,380,674	0.1771
US12189LBM28	BNSF 5.8 03/15/56	5,000,000	152,707,086	0.1752
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	152,446,244	0.1749
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	152,385,805	0.1748
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	151,249,424	0.1735
US05724BAQ23	BHI 5.85 06/15/56	5,000,000	150,620,350	0.1728
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	148,517,550	0.1704
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	148,329,617	0.1702
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	147,065,583	0.1687
US29364WBS61	ETR 5.65 04/15/56	5,000,000	146,415,068	0.168
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	146,281,466	0.1678
US23338VBA35	DTE 5.55 03/01/56	5,000,000	146,217,846	0.1677
US754730AK54	RJF 5.65 09/11/55	5,000,000	146,034,939	0.1675
US437076BX94	HD 4 1/2 12/06/48	5,700,000	145,878,592	0.1673
US532457BT48	LLY 3.95 03/15/49	6,100,000	145,534,631	0.167
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	144,887,272	0.1662
US110122DL93	BMY 4.55 02/20/48	5,600,000	144,122,712	0.1653
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	140,382,301	0.161
US89153VAU35	TOTAL 3.461 07/12/49	6,500,000	139,719,381	0.1603
US59156RCC07	MET 5 07/15/52	5,000,000	135,319,740	0.1552
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	134,865,748	0.1547
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	134,053,321	0.1538
US037833BH21	AAPL 4 3/8 05/13/45	5,070,000	132,662,988	0.1522
US594918CA09	MSFT 4 1/4 02/06/47	5,210,000	132,678,546	0.1522
US744320AY89	PRU 3.905 12/07/47	5,640,000	129,479,042	0.1485
US902674A263	UBS 4 1/2 06/26/48	5,000,000	128,973,645	0.148
US20030NEQ07	CMCSA 6.05 05/15/55	4,500,000	128,949,310	0.1479
US11271LAB80	BAMACN 4.7 09/20/47	5,000,000	128,337,445	0.1472
US149123CB51	CAT 3.803 08/15/42	5,053,000	127,405,727	0.1462
US110122DK11	BMY 4.35 11/15/47	5,000,000	125,430,011	0.1439
US81762PAK84	NOW 6.3 05/15/56	4,000,000	124,855,522	0.1432
US26875PAW14	EOG 5.65 12/01/54	4,200,000	124,546,456	0.1429
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	124,400,219	0.1427
US06051GHS12	BAC 4.33 03/15/50	5,000,000	123,839,511	0.1421
US89157XAB73	TTEFP 5.488 04/05/54	4,200,000	123,497,681	0.1417
US58933YAV74	MRK 3.9 03/07/39	4,630,000	123,460,657	0.1416
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	122,818,410	0.1409
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	122,021,888	0.14
US20826FBM77	COP 5 1/2 01/15/55	4,200,000	121,993,322	0.1399
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	121,605,972	0.1395
US539830BX60	LMT 5.7 11/15/54	4,000,000	121,403,501	0.1393
US716973AF98	PFE 5.11 05/19/43	4,200,000	120,527,708	0.1383
US74432QCA13	PRU 4.6 05/15/44	4,550,000	120,385,200	0.1381
US717081EK52	PFE 4.2 09/15/48	4,900,000	119,685,571	0.1373
US74432QCE35	PRU 4.35 02/25/50	4,850,000	118,984,208	0.1365
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	118,716,161	0.1362
US254687GE01	DIS 4 5/8 03/14/36	4,000,000	118,737,823	0.1362
US882508CJ13	TXN 5.15 02/08/54	4,200,000	118,309,915	0.1357
US12189LAS07	BNSF 4.9 04/01/44	4,200,000	118,154,937	0.1355
US91324PAR38	UNH 5.8 03/15/36	3,660,000	117,232,587	0.1345
US29364WBB37	ETR 4.2 09/01/48	4,830,000	116,540,757	0.1337
US744320BA94	PRU 3.935 12/07/49	5,080,000	115,761,667	0.1328
US437076DF60	HD 5.3 06/25/54	4,000,000	114,106,287	0.1309
US023135BM78	AMZN 4 1/4 08/22/57	5,000,000	113,676,216	0.1304
US037833AT77	AAPL 4.45 05/06/44	4,200,000	112,702,639	0.1293
US29379VAW37	EPD 4.85 08/15/42	4,000,000	112,142,974	0.1286
US449276AF17	IBM 5 1/4 02/05/44	4,000,000	111,118,692	0.1275
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	109,605,491	0.1257
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	109,450,576	0.1255
US931142EC31	WMT 4.05 06/29/48	4,400,000	109,016,560	0.125
US754730AF69	RJF 4.95 07/15/46	4,000,000	108,710,038	0.1247
US416515BF08	HIG 3.6 08/19/49	5,000,000	108,510,272	0.1245
US42809HAD98	HES 5.6 02/15/41	3,500,000	107,910,335	0.1238
US87612EBR62	TGT 4.8 01/15/53	4,000,000	107,519,072	0.1233
US907818FG88	UNP 3.839 03/20/60	5,000,000	107,077,231	0.1228
US11135FCS83	AVGO 3 3/4 02/15/51	5,000,000	106,964,306	0.1227
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	106,680,815	0.1224
US172967MD09	C 4.65 07/23/48	4,000,000	104,261,729	0.1196
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	101,925,424	0.1169
US191216CX63	KO 2.6 06/01/50	5,500,000	101,391,671	0.1163
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	100,935,072	0.1158
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	100,198,923	0.1149
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	98,777,684	0.1133
US478160BV55	JNJ 3.7 03/01/46	4,111,000	98,687,575	0.1132
US59156RBR84	MET 4.6 05/13/46	3,700,000	97,125,919	0.1114
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	96,933,784	0.1112
US983024AN02	PFE 5.95 04/01/37	3,000,000	96,939,703	0.1112
US00287YDA47	ABBV 4.85 06/15/44	3,500,000	96,584,226	0.1108
US42809HAC16	HES 6 01/15/40	3,000,000	96,423,426	0.1106
US595620AU94	BRKHEC 4 1/4 07/15/49	3,900,000	95,231,410	0.1092
US02079KCT25	GOOGL 6 1/4 08/15/46	3,000,000	95,078,818	0.1091
US92976GAG64	WFC 5.85 02/01/37	3,000,000	94,547,273	0.1084
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	94,311,878	0.1082
US17327CAY93	C 5.612 03/04/56	3,200,000	94,212,568	0.1081
US11135FCV13	AVGO 3 1/2 02/15/41	4,000,000	93,955,288	0.1078
US26875PAZ45	EOG 5.35 01/15/36	3,000,000	92,926,871	0.1066
US26875PBA84	EOG 5.95 07/15/55	3,000,000	92,910,648	0.1066
US02364WBG96	AMXLMM 4 3/8 04/22/49	3,700,000	92,094,371	0.1056
US437076BF88	HD 4.4 03/15/45	3,530,000	91,540,483	0.105
US91324PCX87	UNH 4.2 01/15/47	3,700,000	90,742,033	0.1041
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	90,288,231	0.1036
US594918BL72	MSFT 4.45 11/03/45	3,400,000	90,162,582	0.1034
US89158TAC36	TTEFP 4.857 01/13/36	3,000,000	90,164,173	0.1034
US05724BAP40	BHI 5 06/15/36	3,000,000	90,005,759	0.1032
US209111GP24	ED 5 3/4 11/15/55	3,000,000	89,175,518	0.1023
US110122EK02	BMY 5.55 02/22/54	3,000,000	88,030,358	0.101
US437076BA91	HD 4.2 04/01/43	3,400,000	87,890,267	0.1008
US57636QAL86	MA 3.65 06/01/49	3,864,000	87,058,644	0.0999
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	87,019,754	0.0998
US244199BF15	DE 3.9 06/09/42	3,385,000	86,702,477	0.0994
US532457BY33	LLY 2 1/4 05/15/50	5,080,000	86,327,174	0.099
US842400GK35	EIX 4 1/8 03/01/48	3,730,000	83,824,770	0.0961
US06051GGM50	BAC 4.244 04/24/38	3,000,000	83,273,172	0.0955
US035242AN64	ABIBB 4.9 02/01/46	3,000,000	82,371,359	0.0945
US872898AJ06	TAISEM 4 1/2 04/22/52	3,000,000	81,808,322	0.0938
US166764CA68	CVX 3.078 05/11/50	4,030,000	81,535,421	0.0935
US68233JCM45	ONCRTX 4.95 09/15/52	3,000,000	80,188,875	0.092
US449276AG99	IBM 5.3 02/05/54	3,000,000	79,931,214	0.0917
US29379VBU61	EPD 4.8 02/01/49	3,000,000	79,789,977	0.0915
US149123CJ87	CAT 3 1/4 04/09/50	3,730,000	79,236,525	0.0909
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	78,056,434	0.0895
US084659AF84	BRKHEC 4 1/2 02/01/45	3,000,000	77,365,101	0.0887
US94974BGE48	WFC 4.65 11/04/44	3,000,000	77,282,077	0.0886
US09857LBN73	BKNG 5 3/8 05/07/36	2,500,000	76,786,955	0.0881
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	76,515,011	0.0878
US87612EBA38	TGT 4 07/01/42	3,000,000	76,469,968	0.0877
US459200KV23	IBM 4.9 07/27/52	3,000,000	75,533,800	0.0866
US207597EL50	ES 4 04/01/48	3,140,000	74,865,605	0.0859
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	74,238,974	0.0851
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	74,163,504	0.0851
US202795JM30	EXC 4 03/01/48	3,000,000	70,757,528	0.0811
US452308AR01	ITW 3.9 09/01/42	2,753,000	69,402,423	0.0796
US373334KR13	SO 5 1/8 05/15/52	2,500,000	69,304,447	0.0795
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	69,127,354	0.0793
US244199BM65	DE 5.7 01/19/55	2,200,000	67,999,410	0.078
US341081GM32	NEE 5.3 04/01/53	2,400,000	68,006,471	0.078
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	66,553,677	0.0763
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	66,293,605	0.076
US341081FX06	NEE 3.15 10/01/49	3,280,000	66,130,751	0.0758
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	64,558,825	0.074
US57636QAQ73	MA 3.85 03/26/50	2,730,000	64,063,696	0.0735
US46647PCE43	JPM 3.328 04/22/52	3,000,000	62,146,879	0.0713
US482480AJ99	KLAC 3.3 03/01/50	3,000,000	62,115,387	0.0712
US91324PFC14	UNH 5 3/8 04/15/54	2,200,000	62,056,538	0.0712
US747525BT99	QCOM 6 05/20/53	2,000,000	61,921,346	0.071
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	61,545,352	0.0706
US56501RAX44	MFCCN 4.986 12/11/35	2,000,000	59,933,857	0.0687
US191216CW80	KO 2 1/2 06/01/40	2,680,000	59,394,232	0.0681
US172967LU33	C 3.878 01/24/39	2,250,000	59,275,629	0.068
US58933YCB92	MRK 5.55 12/04/55	2,000,000	59,010,094	0.0677
US10373QBQ29	BPLN 3.379 02/08/61	3,000,000	58,723,805	0.0673
US231021AX49	CMI 5.45 02/20/54	2,000,000	58,158,859	0.0667
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	57,618,181	0.0661
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,275,814	0.0657
US459200LV14	IBM 5.8 02/03/56	2,000,000	56,972,983	0.0653
US254687FZ49	DIS 3.6 01/13/51	2,550,000	56,168,428	0.0644
US797440CD44	SRE 5.35 04/01/53	2,000,000	56,156,738	0.0644
US92826CAE21	V 4.15 12/14/35	1,910,000	55,548,394	0.0637
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	54,920,602	0.063
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	54,003,735	0.0619
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	53,749,357	0.0616
US172967JU60	C 4.65 07/30/45	2,000,000	52,954,743	0.0607
US06051GHU67	BAC 4.078 04/23/40	2,000,000	52,840,864	0.0606
US46647PCD69	JPM 3.157 04/22/42	2,300,000	52,661,996	0.0604
US571748BV33	MMC 5.7 09/15/53	1,700,000	50,122,890	0.0575
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	49,488,852	0.0567
US437076CC49	HD 3.3 04/15/40	2,000,000	48,591,684	0.0557
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,702,307	0.0535
US209111FY40	ED 3.95 04/01/50	2,000,000	46,674,177	0.0535
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	42,280,548	0.0485
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	42,131,868	0.0483
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,426,240	0.0475
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	39,668,399	0.0455
US46647PBM77	JPM 3.109 04/22/41	1,700,000	39,706,038	0.0455
US209111GK37	ED 5.7 05/15/54	1,300,000	38,444,230	0.0441
US191216DL17	KO 3 03/05/51	1,920,000	38,187,268	0.0438
US38141GYC22	GS 3.21 04/22/42	1,690,000	38,142,477	0.0437
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	37,801,255	0.0433
US037833DW79	AAPL 2.65 05/11/50	2,030,000	37,340,735	0.0428
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,946,933	0.0423
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	36,559,615	0.0419
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,362,573	0.0405
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,983,795	0.0401
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,653,305	0.0397
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	34,033,773	0.039
US009158AZ91	APD 2.7 05/15/40	1,480,000	33,071,915	0.0379
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,216,489	0.0358
US744448DB49	XEL 5.85 05/15/55	1,000,000	30,104,348	0.0345
US437076CD22	HD 3.35 04/15/50	1,400,000	29,396,448	0.0337
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,024,355	0.0321
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,004,506	0.0321
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,709,852	0.0317
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,131,704	0.0311
US437076CT73	HD 4.95 09/15/52	1,000,000	27,165,422	0.0311
US20030NBT72	CMCSA 3.2 07/15/36	1,040,000	26,248,569	0.0301
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,016,445	0.0298
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,819,859	0.0296
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	25,634,740	0.0294
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,869,376	0.0285
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,654,791	0.0282
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,415,845	0.028
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,091,074	0.0276
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,049,950	0.0275
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	23,868,952	0.0273
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,872,133	0.0273
US437076BS00	HD 3.9 06/15/47	1,000,000	23,625,605	0.0271
US594918BT09	MSFT 3.7 08/08/46	1,000,000	23,486,596	0.0269
US06051GJW06	BAC 3.311 04/22/42	1,000,000	23,277,604	0.0267
US907818EM65	UNP 3.799 10/01/51	1,000,000	22,520,844	0.0258
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	22,446,090	0.0257
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,206,327	0.0243
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,964,597	0.024
US66989HAK41	NOVNVX 4 11/20/45	800,000	19,892,193	0.0228
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,306,297	0.0221
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,127,465	0.0219
US58933YAT29	MRK 3.7 02/10/45	800,000	18,927,459	0.0217
US92826CAQ50	V 2 08/15/50	1,170,000	18,835,134	0.0216
US191216DC18	KO 2 1/2 03/15/51	1,040,000	18,552,610	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	16,636,881	0.019
US149123CF65	CAT 3 1/4 09/19/49	780,000	16,451,216	0.0188
US38141GZN77	GS 3.436 02/24/43	700,000	16,097,927	0.0184
US110122DR63	BMY 2.35 11/13/40	750,000	15,836,847	0.0181
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,603,664	0.0179
US718172AW92	PM 4 1/8 03/04/43	600,000	15,238,072	0.0174
US30231GAY89	XOM 2.995 08/16/39	600,000	14,419,855	0.0165
US828807DJ39	SPG 3.8 07/15/50	620,000	14,009,074	0.016
US61772BAC72	MS 3.217 04/22/42	600,000	13,762,342	0.0157
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,579,727	0.0155
US20030NCJ81	CMCSA 3.9 03/01/38	530,000	13,506,659	0.0154
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,465,555	0.0154
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,549,602	0.0144
US20030NDL29	CMCSA 2.8 01/15/51	740,000	12,308,046	0.0141
US539830BQ10	LMT 2.8 06/15/50	650,000	12,313,476	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,595,152	0.0133
US055451AR98	BHP 4 1/8 02/24/42	440,000	11,505,601	0.0132
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,465,279	0.0131
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,354,262	0.013
US478160CR35	JNJ 2.1 09/01/40	540,000	11,389,991	0.013
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,281,353	0.0129
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,168,871	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	11,001,489	0.0126
US58933YBA29	MRK 2.35 06/24/40	500,000	10,758,461	0.0123
US084664CV10	BRK 2.85 10/15/50	560,000	10,632,938	0.0122
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,543,629	0.012
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,174,110	0.0116
US06051GJM24	BAC 2.831 10/24/51	500,000	9,386,654	0.0107
US927804GD01	D 2.45 12/15/50	550,000	9,356,244	0.0107
US92826CAK80	V 2.7 04/15/40	400,000	9,158,226	0.0105
US842400GT44	EIX 3.65 02/01/50	441,000	9,094,909	0.0104
US06051GHA04	BAC 3.946 01/23/49	350,000	8,217,414	0.0094
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,216,935	0.0094
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,085,338	0.0092
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,725,879	0.0088
US06051GJN07	BAC 3.483 03/13/52	350,000	7,438,626	0.0085
US717081FA61	PFE 2.7 05/28/50	400,000	7,427,635	0.0085
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,475,986	0.0085
US931142EV12	WMT 2.65 09/22/51	400,000	7,409,058	0.0085
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,393,137	0.0084
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,188,406	0.0082
US842400GY39	EIX 2.95 02/01/51	400,000	7,168,320	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,804,922	0.0078
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,676,297	0.0076
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,676,983	0.0076
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,371,950	0.0073
US94974BGK08	WFC 3.9 05/01/45	265,000	6,326,706	0.0072
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,105,865	0.007
US209111GG25	ED 5.9 11/15/53	200,000	6,061,650	0.0069
US717081EV18	PFE 4 03/15/49	258,000	6,098,196	0.0069
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,954,069	0.0068
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,980,280	0.0068
US341081GY79	NEE 5.7 03/15/55	200,000	5,992,559	0.0068
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,969,464	0.0068
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,957,504	0.0068
US842400GG23	EIX 4 04/01/47	270,000	6,012,262	0.0068
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,877,597	0.0067
US20826FBG00	COP 5.55 03/15/54	200,000	5,844,133	0.0067
US341081GV31	NEE 5.6 06/15/54	200,000	5,921,050	0.0067
US191216DS69	KO 5.3 05/13/54	200,000	5,817,476	0.0066
US26442UAV61	DUK 5.55 03/15/55	200,000	5,838,153	0.0066
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,770,270	0.0066
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,803,925	0.0066
US26442CBL72	DUK 5.4 01/15/54	200,000	5,721,664	0.0065
US74460WAH07	PSA 5.35 08/01/53	200,000	5,736,488	0.0065
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,678,021	0.0065
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,645,766	0.0064
US459200LK58	IBM 5.7 02/10/55	200,000	5,641,631	0.0064
US539830CB32	LMT 5.2 02/15/55	200,000	5,651,937	0.0064
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,635,396	0.0064
US665772CX54	XEL 5.1 05/15/53	200,000	5,496,450	0.0063
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,541,302	0.0063
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,389,568	0.0061
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,972,794	0.0057
US718172AU37	PM 3 7/8 08/21/42	200,000	4,947,537	0.0056
US539830BD07	LMT 3.8 03/01/45	200,000	4,801,783	0.0055
US023135BT22	AMZN 2 1/2 06/03/50	260,000	4,447,267	0.0051
US46647PBV76	JPM 2.525 11/19/41	210,000	4,467,918	0.0051
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,230,736	0.0048
US110122DS47	BMY 2.55 11/13/50	170,000	2,999,164	0.0034
US02079KAF49	GOOGL 2.05 08/15/50	180,000	2,851,964	0.0032
US084659BC45	BRKHEC 2.85 05/15/51	150,000	2,750,626	0.0031
US717081EU35	PFE 3.9 03/15/39	100,000	2,647,864	0.003
US45866FAP99	ICE 2.65 09/15/40	100,000	2,183,374	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	259,726	0.0002
債券合計			85,415,932,987

項目	金額
附買回債券	306,444,505
現金 (TWD)	174,288,002
現金 (USD)	157,041,702

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	498	806	-308
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	6.01	6.05	-0.04
平均票息率(%)	5.10	4.50	0.60
平均有效存續期間(年)	11.06	11.33	-0.27
平均到期日(年)	18.95	19.07	-0.12

特別注意事項

參考匯率：
1 USD = 31.8100 TWD 更新時間：20260918

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)