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：2026/01/21

  • 基金淨資產(新台幣)

    86,082,665,035

  • 基金在外流通單位數(單位)

    2,381,464,000

  • 基金每單位淨值(新台幣)

    36.1470

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 1,061,449,432 1.233
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,001,947,283 1.1639
US717081CY74 PFE 7.2 03/15/39 26,368,000 994,163,943 1.1548
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 987,309,762 1.1469
US172967EW71 C 8 1/8 07/15/39 24,115,000 971,697,712 1.1287
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 881,965,973 1.0245
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 820,327,581 0.9529
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 790,957,895 0.9188
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 758,495,832 0.8811
US254687EH59 DIS 6.65 11/15/37 20,970,000 756,380,917 0.8786
US437076AS19 HD 5 7/8 12/16/36 21,280,000 729,110,611 0.8469
US12572QAF28 CME 5.3 09/15/43 22,469,000 714,365,844 0.8298
US046353AD01 AZN 6.45 09/15/37 19,680,000 704,492,317 0.8183
US06051GGM50 BAC 4.244 04/24/38 23,745,000 696,999,417 0.8096
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 694,865,885 0.8072
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 687,513,270 0.7986
US055451AV01 BHP 5 09/30/43 22,246,000 670,853,830 0.7793
US404280AM17 HSBC 6.1 01/14/42 19,600,000 667,763,738 0.7757
US06051GFC87 BAC 5 01/21/44 21,836,000 666,074,152 0.7737
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 652,715,043 0.7582
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 650,063,920 0.7551
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 647,804,915 0.7525
US375558CA99 GILD 5.55 10/15/53 20,000,000 630,479,074 0.7324
US911312AJ59 UPS 6.2 01/15/38 16,500,000 576,723,646 0.6699
US92826CAF95 V 4.3 12/14/45 20,752,000 571,423,091 0.6638
US949746RF01 WFC 5.606 01/15/44 17,776,000 559,097,819 0.6494
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 540,090,719 0.6274
US30303M8J41 META 4.45 08/15/52 20,800,000 533,072,577 0.6192
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 532,063,446 0.618
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 530,257,793 0.6159
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 526,895,922 0.612
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 524,804,970 0.6096
US084664CQ25 BRK 4.2 08/15/48 19,473,000 513,157,999 0.5961
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 503,889,398 0.5853
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 499,727,479 0.5805
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 499,474,383 0.5802
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 486,765,371 0.5654
US907818GH52 UNP 5.6 12/01/54 15,200,000 482,013,169 0.5599
US172967FX46 C 5 7/8 01/30/42 14,276,000 474,932,492 0.5517
US437076AV48 HD 5.95 04/01/41 13,495,000 458,183,758 0.5322
US718172AC39 PM 6 3/8 05/16/38 13,000,000 457,055,534 0.5309
US45866FAX24 ICE 4.95 06/15/52 15,660,000 454,876,575 0.5284
US30231GBG64 XOM 4.327 03/19/50 17,050,000 454,386,286 0.5278
US38141EC311 GS 4.8 07/08/44 15,444,000 451,707,488 0.5247
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 446,715,517 0.5189
US911312BW51 UPS 5.3 04/01/50 14,630,000 444,519,700 0.5163
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 440,312,668 0.5114
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 438,684,609 0.5096
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 426,401,650 0.4953
US06050TJZ66 BAC 6 10/15/36 12,500,000 426,182,393 0.495
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 419,631,051 0.4874
US38148YAA64 GS 4.017 10/31/38 14,740,000 418,637,332 0.4863
US29379VAT08 EPD 5.95 02/01/41 12,500,000 415,049,242 0.4821
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 411,403,289 0.4779
US59156RAM07 MET 5.7 06/15/35 12,139,000 409,796,345 0.476
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 409,544,171 0.4757
US341099CL11 DUK 6.4 06/15/38 11,620,000 409,390,889 0.4755
US037833AL42 AAPL 3.85 05/04/43 15,145,000 405,497,334 0.471
US172967MD09 C 4.65 07/23/48 14,216,000 396,643,284 0.4607
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 396,375,985 0.4604
US209111FF50 ED 4 5/8 12/01/54 14,690,000 393,640,592 0.4572
US30231GBF81 XOM 4.227 03/19/40 13,500,000 390,587,656 0.4537
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 382,020,851 0.4437
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 377,654,710 0.4387
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 377,402,175 0.4384
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 373,203,794 0.4335
US747525AV54 QCOM 4.3 05/20/47 13,895,000 369,693,314 0.4294
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 363,802,953 0.4226
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 360,681,900 0.4189
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 360,037,571 0.4182
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 359,702,167 0.4178
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 356,045,171 0.4136
US29379VCH42 EPD 5.55 02/16/55 11,500,000 355,068,433 0.4124
US191216DZ03 KO 5.2 01/14/55 11,600,000 354,868,836 0.4122
US30231GAW24 XOM 4.114 03/01/46 12,795,000 338,919,451 0.3937
US46625HJB78 JPM 5.6 07/15/41 10,300,000 337,946,922 0.3925
US26875PAT84 EOG 4.95 04/15/50 11,590,000 329,932,386 0.3832
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 328,710,314 0.3818
US20030NCK54 CMCSA 4 03/01/48 13,640,000 327,629,295 0.3805
US30303M8Q83 META 5.6 05/15/53 10,800,000 326,250,694 0.3789
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 323,155,037 0.3754
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 319,705,494 0.3713
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 317,401,576 0.3687
US539830BL23 LMT 4.7 05/15/46 10,890,000 312,677,688 0.3632
US384802AB05 GWW 4.6 06/15/45 10,915,000 312,417,476 0.3629
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 311,256,885 0.3615
US023135CW42 AMZN 5.45 11/20/55 10,000,000 310,949,336 0.3612
US437076BH45 HD 4 1/4 04/01/46 11,374,000 306,238,296 0.3557
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 304,595,766 0.3538
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 302,173,136 0.351
US747525AK99 QCOM 4.8 05/20/45 10,324,000 299,090,548 0.3474
US29379VBC63 EPD 5.1 02/15/45 10,000,000 298,085,065 0.3462
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 293,666,316 0.3411
US927804GL27 D 5.45 04/01/53 9,500,000 288,477,706 0.3351
US38141GB862 GS 5.561 11/19/45 9,000,000 284,436,526 0.3304
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 281,384,627 0.3268
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 280,719,611 0.3261
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 278,809,598 0.3238
US438516CS39 HON 5 03/01/35 8,500,000 273,484,167 0.3176
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 273,308,024 0.3174
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 270,352,066 0.314
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 268,581,238 0.312
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 266,082,762 0.3091
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 264,670,257 0.3074
US459200KB68 IBM 4.15 05/15/39 9,350,000 264,381,214 0.3071
US61747YDY86 MS 4.3 01/27/45 9,645,000 264,410,210 0.3071
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 263,067,654 0.3055
US6174468N29 MS 5.597 03/24/51 8,300,000 262,902,346 0.3054
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 262,783,759 0.3052
US037833BA77 AAPL 3.45 02/09/45 10,632,000 261,531,512 0.3038
US025816BF52 AXP 4.05 12/03/42 9,567,000 260,209,081 0.3022
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 259,439,529 0.3013
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 256,548,258 0.298
US06051GGG82 BAC 4.443 01/20/48 9,220,000 253,798,413 0.2948
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 253,020,668 0.2939
US532457CS55 LLY 5.05 08/14/54 8,500,000 251,528,785 0.2921
US571748BJ05 MMC 4.9 03/15/49 8,764,000 251,513,100 0.2921
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 251,069,465 0.2916
US89417EAS81 TRV 5.45 05/25/53 8,000,000 249,792,916 0.2901
US713448DP06 PEP 3.45 10/06/46 10,330,000 248,038,908 0.2881
US00440EAW75 CB 4.35 11/03/45 8,938,000 245,950,916 0.2857
US149123BS95 CAT 5.2 05/27/41 7,700,000 245,394,273 0.285
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 243,289,985 0.2826
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 242,488,873 0.2816
US61744YAL20 MS 3.971 07/22/38 8,510,000 241,922,649 0.281
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 239,494,281 0.2782
US244199BK00 DE 3 3/4 04/15/50 9,500,000 235,433,566 0.2734
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 234,031,731 0.2718
US46647PAL04 JPM 3.964 11/15/48 9,151,000 233,935,238 0.2717
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 233,831,244 0.2716
US882508BD51 TXN 4.15 05/15/48 8,861,000 231,796,179 0.2692
US46647PAK21 JPM 4.032 07/24/48 8,942,000 231,293,363 0.2686
US09290DAK72 BLK 5.35 01/08/55 7,500,000 230,820,729 0.2681
US46625HJU59 JPM 4.85 02/01/44 7,700,000 230,712,794 0.268
US606822BK96 MUFG 3.751 07/18/39 8,370,000 229,939,392 0.2671
US46625HLL23 JPM 4.95 06/01/45 7,750,000 229,926,436 0.267
US48126BAA17 JPM 5.4 01/06/42 7,080,000 227,773,807 0.2645
US20826FAC05 COP 4.3 11/15/44 8,355,000 225,466,687 0.2619
US717081DK61 PFE 4.4 05/15/44 8,000,000 225,309,324 0.2617
US718172AM11 PM 4 3/8 11/15/41 8,000,000 224,574,767 0.2608
US91324PAR38 UNH 5.8 03/15/36 6,660,000 224,136,792 0.2603
US478160AN49 JNJ 5.95 08/15/37 6,300,000 221,079,250 0.2568
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,618,679 0.2562
US61744YAR99 MS 4.457 04/22/39 7,410,000 219,768,956 0.2552
US341081FQ54 NEE 3.95 03/01/48 8,576,000 217,601,365 0.2527
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 217,156,993 0.2522
US002824BH26 ABT 4.9 11/30/46 7,290,000 216,057,606 0.2509
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 215,839,063 0.2507
US842400FZ13 EIX 4.65 10/01/43 7,930,000 214,690,685 0.2494
US10373QBG47 BPLN 3 02/24/50 10,070,000 209,328,810 0.2431
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 209,162,323 0.2429
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 208,104,167 0.2417
US91324PEW86 UNH 5.05 04/15/53 7,200,000 207,109,754 0.2405
US037833CD08 AAPL 3.85 08/04/46 7,970,000 205,387,047 0.2385
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 203,893,148 0.2368
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 203,686,757 0.2366
US59156RBN70 MET 4.05 03/01/45 7,770,000 203,650,174 0.2365
US594918BS26 MSFT 3.45 08/08/36 7,000,000 201,440,926 0.234
US718172BL29 PM 4 1/4 11/10/44 7,376,000 198,533,765 0.2306
US931142CM31 WMT 6.2 04/15/38 5,560,000 198,116,227 0.2301
US437076BD31 HD 4 7/8 02/15/44 6,600,000 195,881,459 0.2275
US539830BN88 LMT 4.09 09/15/52 7,679,000 194,262,866 0.2256
US38141GC514 GS 5.734 01/28/56 6,000,000 193,062,844 0.2242
US29379VCG68 EPD 4.95 02/15/35 6,000,000 191,911,614 0.2229
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 190,059,387 0.2207
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 188,107,108 0.2185
US369550BH03 GD 4 1/4 04/01/40 6,490,000 188,007,708 0.2184
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 187,269,899 0.2175
US26442CBK99 DUK 5.35 01/15/53 6,100,000 185,936,076 0.2159
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 185,244,484 0.2151
US032095BB62 APH 5.3 11/15/55 6,000,000 182,568,791 0.212
US26442CAH79 DUK 5.3 02/15/40 5,690,000 181,790,802 0.2111
US438516CT12 HON 5 1/4 03/01/54 6,000,000 180,988,224 0.2102
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 180,308,966 0.2094
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 179,622,553 0.2086
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 179,398,849 0.2084
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 178,958,627 0.2078
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 178,229,830 0.207
US94106LCF40 WM 5.35 10/15/54 5,700,000 176,620,292 0.2051
US29364WBB37 ETR 4.2 09/01/48 6,830,000 175,550,773 0.2039
US58933YBM66 MRK 5 05/17/53 6,000,000 173,966,859 0.202
US58933YAW57 MRK 4 03/07/49 6,860,000 173,224,568 0.2012
US254687FS06 DIS 4.7 03/23/50 6,084,000 172,655,711 0.2005
US20826FBE51 COP 5.3 05/15/53 5,700,000 169,789,375 0.1972
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 169,378,684 0.1967
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 169,133,867 0.1964
US341081FX06 NEE 3.15 10/01/49 7,780,000 168,962,920 0.1962
US038222AM71 AMAT 4.35 04/01/47 6,150,000 168,753,268 0.196
US06051GHU67 BAC 4.078 04/23/40 6,000,000 168,339,889 0.1955
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 167,996,023 0.1951
US532457BT48 LLY 3.95 03/15/49 6,600,000 167,864,958 0.195
US191216CX63 KO 2.6 06/01/50 8,500,000 167,208,605 0.1942
US46647PAA49 JPM 4.26 02/22/48 6,200,000 166,265,900 0.1931
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 165,358,904 0.192
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 164,716,837 0.1913
US539830BB41 LMT 4.07 12/15/42 5,970,000 162,173,435 0.1883
US30303M8V78 META 5.4 08/15/54 5,500,000 161,392,137 0.1874
US209111FD03 ED 4.45 03/15/44 5,780,000 159,407,689 0.1851
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 158,529,260 0.1841
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 157,793,166 0.1833
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 157,242,896 0.1826
US437076BX94 HD 4 1/2 12/06/48 5,700,000 156,475,852 0.1817
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 154,759,310 0.1797
US110122DL93 BMY 4.55 02/20/48 5,600,000 152,891,999 0.1776
US05723KAF75 BHI 4.08 12/15/47 6,050,000 152,786,264 0.1774
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 149,810,336 0.174
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 144,028,539 0.1673
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 142,717,605 0.1657
US172967JU60 C 4.65 07/30/45 5,000,000 142,436,256 0.1654
US38141GXA74 GS 4.411 04/23/39 4,870,000 142,284,000 0.1652
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 141,701,543 0.1646
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 136,858,362 0.1589
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 134,012,581 0.1556
US110122DK11 BMY 4.35 11/15/47 5,000,000 133,646,885 0.1552
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 131,271,941 0.1524
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 130,627,170 0.1517
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 130,196,677 0.1512
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,207,198 0.1512
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 128,813,080 0.1496
US539830BX60 LMT 5.7 11/15/54 4,000,000 128,827,612 0.1496
US74432QCA13 PRU 4.6 05/15/44 4,550,000 128,677,709 0.1494
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,581,915 0.1493
US717081EK52 PFE 4.2 09/15/48 4,900,000 128,424,934 0.1491
US74432QCE35 PRU 4.35 02/25/50 4,850,000 128,045,054 0.1487
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,997,625 0.1486
US744320BA94 PRU 3.935 12/07/49 5,080,000 125,200,160 0.1454
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 124,987,902 0.1451
US06051GHS12 BAC 4.33 03/15/50 4,516,000 120,090,739 0.1395
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 119,649,305 0.1389
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 119,439,088 0.1387
US459200HF10 IBM 4 06/20/42 4,390,000 116,694,243 0.1355
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 116,028,629 0.1347
US482480AM29 KLAC 4.95 07/15/52 4,000,000 116,024,766 0.1347
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,972,321 0.1335
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 114,910,909 0.1334
US42809HAD98 HES 5.6 02/15/41 3,500,000 114,398,605 0.1328
US46647PCE43 JPM 3.328 04/22/52 5,100,000 114,255,715 0.1327
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 113,201,275 0.1315
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 110,432,395 0.1282
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 107,958,048 0.1254
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 107,243,008 0.1245
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,818,812 0.1229
US172967LJ87 C 4.281 04/24/48 3,960,000 105,512,311 0.1225
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,265,002 0.1222
US59156RBR84 MET 4.6 05/13/46 3,700,000 104,514,837 0.1214
US404280DW61 HSBC 6.332 03/09/44 3,000,000 103,764,606 0.1205
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 103,036,776 0.1196
US42809HAC16 HES 6 01/15/40 3,000,000 102,535,488 0.1191
US983024AN02 PFE 5.95 04/01/37 3,000,000 102,126,097 0.1186
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,747,522 0.1181
US03769MAC01 APO 5.8 05/21/54 3,200,000 100,658,817 0.1169
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 100,334,820 0.1165
US92976GAG64 WFC 5.85 02/01/37 3,000,000 99,869,231 0.116
US025816EH81 AXP 5.667 04/25/36 3,000,000 99,584,272 0.1156
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,288,410 0.1141
US437076BF88 HD 4.4 03/15/45 3,530,000 97,664,117 0.1134
US191216DC18 KO 2 1/2 03/15/51 5,040,000 96,250,150 0.1118
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 96,217,651 0.1117
US91324PCX87 UNH 4.2 01/15/47 3,700,000 96,237,060 0.1117
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 95,826,892 0.1113
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,514,502 0.1109
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 95,511,842 0.1109
US437076BA91 HD 4.2 04/01/43 3,400,000 93,616,365 0.1087
US57636QAL86 MA 3.65 06/01/49 3,864,000 93,131,599 0.1081
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,935,315 0.1079
US571748CD26 MMC 5.4 03/15/55 3,000,000 91,994,891 0.1068
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,395,529 0.1061
US744320AY89 PRU 3.905 12/07/47 3,640,000 90,507,879 0.1051
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,617,391 0.1041
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,614,247 0.1041
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,286,365 0.1037
US449276AG99 IBM 5.3 02/05/54 3,000,000 88,814,759 0.1031
US166764CA68 CVX 3.078 05/11/50 4,030,000 87,190,169 0.1012
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,630,930 0.1006
US06051GHA04 BAC 3.946 01/23/49 3,350,000 84,682,330 0.0983
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,875,488 0.0974
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,795,462 0.0973
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,711,712 0.0972
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 83,402,267 0.0968
US94974BGE48 WFC 4.65 11/04/44 3,000,000 83,255,229 0.0967
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,893,446 0.0962
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,545,576 0.0947
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 81,481,460 0.0946
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,113,735 0.0942
US87612EBA38 TGT 4 07/01/42 3,000,000 80,326,811 0.0933
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 79,590,986 0.0924
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 79,019,645 0.0917
US207597EL50 ES 4 04/01/48 3,140,000 78,935,450 0.0916
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 78,331,629 0.0909
US437076DF60 HD 5.3 06/25/54 2,500,000 76,390,907 0.0887
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,412,399 0.0887
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,994,309 0.0882
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,951,755 0.0882
US202795JM30 EXC 4 03/01/48 3,000,000 75,630,703 0.0878
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 74,107,879 0.086
US373334KR13 SO 5 1/8 05/15/52 2,500,000 74,043,170 0.086
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,993,910 0.0859
US244199BM65 DE 5.7 01/19/55 2,200,000 72,465,642 0.0841
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 72,072,211 0.0837
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,399,241 0.0806
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 69,284,435 0.0804
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,287,663 0.0793
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,825,589 0.0787
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,971,830 0.0777
US747525BT99 QCOM 6 05/20/53 2,000,000 66,781,490 0.0775
US438516CA21 HON 2.8 06/01/50 3,180,000 66,528,726 0.0772
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,860,253 0.0765
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,211,688 0.0757
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,519,798 0.0737
US231021AX49 CMI 5.45 02/20/54 2,000,000 62,591,974 0.0727
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 62,204,940 0.0722
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 61,203,913 0.071
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,801,171 0.0706
US797440CD44 SRE 5.35 04/01/53 2,000,000 60,323,076 0.07
US92826CAE21 V 4.15 12/14/35 1,910,000 58,414,661 0.0678
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,261,068 0.0676
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,096,604 0.0674
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,730,072 0.0659
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,179,723 0.0652
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,966,131 0.065
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 54,605,331 0.0634
US842400GG23 EIX 4 04/01/47 2,270,000 54,359,509 0.0631
US571748BV33 MMC 5.7 09/15/53 1,700,000 54,306,061 0.063
US437076CC49 HD 3.3 04/15/40 2,000,000 51,730,009 0.06
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,397,644 0.0585
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,988,283 0.058
US209111FY40 ED 3.95 04/01/50 2,000,000 49,485,806 0.0574
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,903,542 0.0568
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,804,282 0.0566
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,966,031 0.0557
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,548,092 0.0552
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,535,554 0.0552
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,296,923 0.0526
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 45,031,836 0.0523
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,469,555 0.0504
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,038,714 0.0488
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,014,207 0.0488
US209111GK37 ED 5.7 05/15/54 1,300,000 41,296,430 0.0479
US191216DL17 KO 3 03/05/51 1,920,000 40,719,662 0.0473
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,221,835 0.0467
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,721,372 0.0461
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,403,233 0.0457
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,657,022 0.0449
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,451,093 0.0446
US17327CAY93 C 5.612 03/04/56 1,200,000 37,945,387 0.044
US172967MM08 C 5.316 03/26/41 1,200,000 37,829,505 0.0439
US244199BF15 DE 3.9 06/09/42 1,385,000 37,874,421 0.0439
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,781,746 0.0438
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,684,778 0.0437
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,655,870 0.0437
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 37,062,397 0.043
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,601,525 0.0425
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,417,576 0.0399
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,334,244 0.0387
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,732,492 0.038
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 32,511,372 0.0377
US744448DB49 XEL 5.85 05/15/55 1,000,000 32,186,006 0.0373
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,885,217 0.037
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,877,302 0.037
US437076CD22 HD 3.35 04/15/50 1,400,000 31,554,919 0.0366
US754730AK54 RJF 5.65 09/11/55 1,000,000 31,113,297 0.0361
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,927,386 0.0347
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,803,567 0.0346
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,723,273 0.0345
US437076CT73 HD 4.95 09/15/52 1,000,000 29,153,103 0.0338
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,883,027 0.0335
US927804GD01 D 2.45 12/15/50 1,550,000 28,405,247 0.0329
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,666,572 0.0321
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,546,890 0.032
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,474,700 0.0319
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,347,951 0.0317
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,824,997 0.0311
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,684,417 0.0309
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,433,803 0.0307
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,136,031 0.0303
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,996,795 0.0301
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,789,541 0.0299
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,442,001 0.0295
US437076BS00 HD 3.9 06/15/47 1,000,000 25,319,469 0.0294
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,162,222 0.028
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,886,206 0.0277
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,480,539 0.0272
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,657,296 0.0263
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,527,893 0.0261
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,152,666 0.0257
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,943,703 0.0254
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,736,298 0.024
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,638,559 0.0239
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,651,467 0.0239
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,409,480 0.0237
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,392,842 0.0236
US478160BU72 JNJ 3.55 03/01/36 700,000 20,309,432 0.0235
US58933YAT29 MRK 3.7 02/10/45 800,000 20,091,438 0.0233
US92826CAQ50 V 2 08/15/50 1,170,000 20,076,288 0.0233
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,416,456 0.0213
US46647PBN50 JPM 3.109 04/22/51 830,000 17,898,940 0.0207
US38141GZN77 GS 3.436 02/24/43 700,000 17,298,312 0.02
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,931,635 0.0196
US718172AW92 PM 4 1/8 03/04/43 600,000 16,141,730 0.0187
US61772BAC72 MS 3.217 04/22/42 600,000 14,797,679 0.0171
US828807DJ39 SPG 3.8 07/15/50 620,000 14,803,707 0.0171
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,666,155 0.017
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,519,806 0.0168
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,175,331 0.0164
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,460,751 0.0156
US254687FZ49 DIS 3.6 01/13/51 550,000 12,990,396 0.015
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,410,713 0.0144
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,335,443 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,215,516 0.0141
US254687FM36 DIS 2 3/4 09/01/49 600,000 12,076,520 0.014
US478160CR35 JNJ 2.1 09/01/40 540,000 12,016,279 0.0139
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,927,382 0.0138
US717081EZ22 PFE 2.55 05/28/40 500,000 11,642,909 0.0135
US084664CV10 BRK 2.85 10/15/50 560,000 11,413,441 0.0132
US58933YBA29 MRK 2.35 06/24/40 500,000 11,359,693 0.0131
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,239,617 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,829,354 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 10,079,439 0.0117
US842400GT44 EIX 3.65 02/01/50 441,000 9,787,185 0.0113
US92826CAK80 V 2.7 04/15/40 400,000 9,690,472 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,848,767 0.0102
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,772,021 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,397,031 0.0097
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,205,847 0.0095
US06051GJN07 BAC 3.483 03/13/52 350,000 7,983,589 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,928,925 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 7,992,755 0.0092
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,894,762 0.0091
US842400GY39 EIX 2.95 02/01/51 400,000 7,823,174 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,690,496 0.0089
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,252,371 0.0084
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,147,718 0.0083
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,120,998 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,109,354 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,970,231 0.008
US94974BGK08 WFC 3.9 05/01/45 265,000 6,806,149 0.0079
US209111GG25 ED 5.9 11/15/53 200,000 6,494,320 0.0075
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,513,823 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,540,184 0.0075
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,402,690 0.0074
US341081GV31 NEE 5.6 06/15/54 200,000 6,372,864 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,454,995 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,381,603 0.0074
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,302,384 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,284,527 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,364,315 0.0073
US191216DS69 KO 5.3 05/13/54 200,000 6,203,662 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,281,488 0.0072
US26875PAW14 EOG 5.65 12/01/54 200,000 6,261,857 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,273,382 0.0072
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,200,369 0.0072
US20826FBG00 COP 5.55 03/15/54 200,000 6,175,419 0.0071
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,124,254 0.0071
US26442CBL72 DUK 5.4 01/15/54 200,000 6,152,687 0.0071
US74460WAH07 PSA 5.35 08/01/53 200,000 6,168,581 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,176,370 0.0071
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,078,280 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,110,766 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,085,880 0.007
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,085,689 0.007
US20030NEK37 CMCSA 5.65 06/01/54 200,000 6,005,522 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 6,011,284 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 6,007,295 0.0069
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,992,984 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 6,010,145 0.0069
US665772CX54 XEL 5.1 05/15/53 200,000 5,886,915 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,935,485 0.0068
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,272,546 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,217,138 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,092,010 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,762,760 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,526,945 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,795,977 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,352,012 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 277,912 0.0003
債券合計 84,435,854,661
項目 金額
附買回債券 304,010,491
現金 (TWD) 1,121,026,190
現金 (USD) 116,752,398
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)(%) 99.38 100.00 -0.62
平均到期殖利率(%) 5.33 5.35 -0.02
平均票息率(%) 5.01 4.45 0.56
平均有效存續期間(年) 11.29 11.77 -0.48
平均到期日(年) 18.49 18.97 -0.48
特別注意事項
  • 參考匯率：
    1 USD = 31.6620 TWD 更新時間：20260121

  • 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

    台灣旗艦動能50 ETF基金 (本基金之配息來源可能為收益平準金)

    特選台灣高股息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    台灣核心半導體ETF基金

    台灣淨零轉型ESG 50 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣中小A級動能50 ETF基金

    道瓊臺灣優質高息30 ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    臺灣公司治理100基金

    台灣釆吉50基金 (本基金之配息來源可能為收益平準金)

    台灣摩根基金

    台灣科技指數基金 (本基金之配息來源可能為收益平準金)

    標普美國特別股ETF基金

    富時越南ETF基金

    上証180基金

    深証100基金

    中國中証中小500 ETF基金

    恒生國企ETF基金

    日本東証基金 (本基金採匯率避險)

    印度NIFTY基金

    全球ESG綠色電力ETF基金

    全球入息不動產與基礎建設ETF基金 (本基金並無保證收益及配息)

    元宇宙ETF基金

    基因免疫生技ETF基金

    未來車ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    標普500 ETF基金 (本基金之配息來源可能為收益平準金)

    臺灣加權單日正向兩倍基金

    臺灣加權單日反向一倍基金

    上証180單日正向兩倍基金

    上証180單日反向一倍基金

    恒生國企單日正向兩倍基金

    恒生國企單日反向一倍基金

    日本東証單日正向兩倍基金 (本基金採匯率避險)

    日本東証單日反向一倍基金 (本基金採匯率避險)

    印度NIFTY單日正向兩倍基金

    印度NIFTY單日反向一倍基金

    NASDAQ-100單日正向兩倍基金 (本基金採匯率避險)

    NASDAQ-100單日反向一倍基金 (本基金採匯率避險)

    美國政府債券1-3年期基金

    美國政府債券7-10年期基金

    美國政府債券20年期以上基金

    中國以外新興市場美元5年以上投資等級債券ETF基金

    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)

    彭博10年期(以上)BBB美元息收公司債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博優選1-5年非投資等級債券ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    彭博歐洲區美元7-15年期銀行債ETF基金

    全球金融業10年以上美元投等債券ETF基金

    環球動態入息投資級債主動式ETF基金 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    環球複合優選收益債主動式ETF基金 (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)