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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：2025/12/29

基金淨資產(新台幣)

86,220,988,821
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)

36.3961

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	1,061,498,798	1.2311
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,006,780,211	1.1676
US717081CY74	PFE 7.2 03/15/39	26,368,000	993,355,158	1.1521
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	987,640,813	1.1454
US172967EW71	C 8 1/8 07/15/39	24,115,000	978,117,300	1.1344
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	881,792,495	1.0227
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	819,469,915	0.9504
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	791,856,160	0.9184
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	761,465,596	0.8831
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,692,004	0.8764
US437076AS19	HD 5 7/8 12/16/36	21,280,000	726,583,789	0.8426
US12572QAF28	CME 5.3 09/15/43	22,469,000	712,054,707	0.8258
US046353AD01	AZN 6.45 09/15/37	19,680,000	707,597,531	0.8206
US06051GGM50	BAC 4.244 04/24/38	23,745,000	699,462,584	0.8112
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	697,409,362	0.8088
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	689,885,221	0.8001
US055451AV01	BHP 5 09/30/43	22,246,000	668,154,473	0.7749
US404280AM17	HSBC 6.1 01/14/42	19,600,000	666,125,656	0.7725
US06051GFC87	BAC 5 01/21/44	21,836,000	664,981,666	0.7712
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	654,262,049	0.7588
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	652,737,405	0.757
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	651,370,490	0.7554
US375558CA99	GILD 5.55 10/15/53	20,000,000	629,633,769	0.7302
US911312AJ59	UPS 6.2 01/15/38	16,500,000	574,703,418	0.6665
US92826CAF95	V 4.3 12/14/45	20,752,000	572,746,750	0.6642
US949746RF01	WFC 5.606 01/15/44	17,776,000	557,039,273	0.646
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	538,769,823	0.6248
US30303M8J41	META 4.45 08/15/52	20,800,000	535,209,997	0.6207
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	530,799,087	0.6156
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	528,193,206	0.6126
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	524,842,609	0.6087
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	524,823,103	0.6086
US084664CQ25	BRK 4.2 08/15/48	19,473,000	513,595,678	0.5956
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	504,947,703	0.5856
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	499,671,972	0.5795
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	494,619,979	0.5736
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	486,595,528	0.5643
US907818GH52	UNP 5.6 12/01/54	15,200,000	478,855,824	0.5553
US172967FX46	C 5 7/8 01/30/42	14,276,000	474,786,893	0.5506
US718172AC39	PM 6 3/8 05/16/38	13,000,000	457,422,423	0.5305
US437076AV48	HD 5.95 04/01/41	13,495,000	456,021,877	0.5288
US45866FAX24	ICE 4.95 06/15/52	15,660,000	453,574,196	0.526
US30231GBG64	XOM 4.327 03/19/50	17,050,000	452,318,807	0.5246
US38141EC311	GS 4.8 07/08/44	15,444,000	451,615,403	0.5237
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	446,233,859	0.5175
US911312BW51	UPS 5.3 04/01/50	14,630,000	442,887,516	0.5136
US02079KAM99	GOOGL 5 1/4 05/15/55	14,500,000	439,361,932	0.5095
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	437,555,930	0.5074
US06050TJZ66	BAC 6 10/15/36	12,500,000	428,739,009	0.4972
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	419,869,328	0.4869
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	418,630,172	0.4855
US38148YAA64	GS 4.017 10/31/38	14,740,000	418,238,344	0.485
US29379VAT08	EPD 5.95 02/01/41	12,500,000	415,976,395	0.4824
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	412,183,340	0.478
US341099CL11	DUK 6.4 06/15/38	11,620,000	409,153,574	0.4745
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,869,523	0.4742
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	408,522,715	0.4738
US037833AL42	AAPL 3.85 05/04/43	15,145,000	403,788,350	0.4683
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	398,910,768	0.4626
US172967MD09	C 4.65 07/23/48	14,216,000	396,503,496	0.4598
US209111FF50	ED 4 5/8 12/01/54	14,690,000	391,620,461	0.4542
US30231GBF81	XOM 4.227 03/19/40	13,500,000	390,999,518	0.4534
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	382,368,032	0.4434
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	379,647,349	0.4403
US02079KAZ03	GOOGL 5.35 11/15/45	12,000,000	376,721,251	0.4369
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	373,088,205	0.4327
US747525AV54	QCOM 4.3 05/20/47	13,895,000	369,287,602	0.4283
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	363,384,687	0.4214
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	361,354,106	0.4191
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	359,823,567	0.4173
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	359,667,288	0.4171
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	356,327,831	0.4132
US191216DZ03	KO 5.2 01/14/55	11,600,000	354,192,723	0.4107
US29379VCH42	EPD 5.55 02/16/55	11,500,000	352,732,092	0.4091
US46625HJB78	JPM 5.6 07/15/41	10,300,000	338,915,117	0.393
US30231GAW24	XOM 4.114 03/01/46	12,795,000	338,517,859	0.3926
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	328,723,645	0.3812
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,322,989	0.3796
US30303M8Q83	META 5.6 05/15/53	10,800,000	327,357,426	0.3796
US20030NCK54	CMCSA 4 03/01/48	13,640,000	324,020,714	0.3758
US11135FCM14	AVGO 5.2 07/15/35	10,000,000	323,114,350	0.3747
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	318,634,441	0.3695
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	317,078,901	0.3677
US539830BL23	LMT 4.7 05/15/46	10,890,000	311,883,561	0.3617
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	311,333,219	0.361
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,070,675	0.3607
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	304,266,233	0.3528
US437076BH45	HD 4 1/4 04/01/46	11,374,000	304,248,044	0.3528
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,064,605	0.3491
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	300,003,275	0.3479
US747525AK99	QCOM 4.8 05/20/45	10,324,000	298,701,995	0.3464
US29379VBC63	EPD 5.1 02/15/45	10,000,000	296,274,783	0.3436
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,275,760	0.3401
US927804GL27	D 5.45 04/01/53	9,500,000	286,595,767	0.3323
US38141GB862	GS 5.561 11/19/45	9,000,000	284,937,844	0.3304
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	280,169,472	0.3249
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	278,863,955	0.3234
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	276,282,784	0.3204
US438516CS39	HON 5 03/01/35	8,500,000	272,810,574	0.3164
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	269,874,386	0.313
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	269,681,736	0.3127
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	266,769,433	0.3094
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	264,747,743	0.307
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	264,230,769	0.3064
US61747YDY86	MS 4.3 01/27/45	9,645,000	263,905,037	0.306
US459200KB68	IBM 4.15 05/15/39	9,350,000	263,518,010	0.3056
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	263,239,188	0.3053
US6174468N29	MS 5.597 03/24/51	8,300,000	262,411,074	0.3043
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,106,502	0.3028
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,181,373	0.3017
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	258,422,072	0.2997
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	257,065,710	0.2981
US06051GGG82	BAC 4.443 01/20/48	9,220,000	253,561,913	0.294
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	252,852,972	0.2932
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	251,869,744	0.2921
US532457CS55	LLY 5.05 08/14/54	8,500,000	251,828,226	0.292
US571748BJ05	MMC 4.9 03/15/49	8,764,000	250,415,339	0.2904
US89417EAS81	TRV 5.45 05/25/53	8,000,000	249,212,891	0.289
US10373QBG47	BPLN 3 02/24/50	12,070,000	248,605,754	0.2883
US023135CW42	AMZN 5.45 11/20/55	8,000,000	247,150,145	0.2866
US713448DP06	PEP 3.45 10/06/46	10,330,000	246,276,732	0.2856
US00440EAW75	CB 4.35 11/03/45	8,938,000	246,092,869	0.2854
US149123BS95	CAT 5.2 05/27/41	7,700,000	245,446,338	0.2846
US61744YAL20	MS 3.971 07/22/38	8,510,000	241,551,489	0.2801
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	241,559,814	0.2801
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	240,444,713	0.2788
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	239,821,445	0.2781
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,232,725	0.2763
US244199BK00	DE 3 3/4 04/15/50	9,500,000	234,860,663	0.2723
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	233,276,010	0.2705
US46647PAL04	JPM 3.964 11/15/48	9,151,000	233,064,034	0.2703
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	232,663,298	0.2698
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,737,448	0.2676
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,645,664	0.2675
US46647PAK21	JPM 4.032 07/24/48	8,942,000	230,574,676	0.2674
US882508BD51	TXN 4.15 05/15/48	8,861,000	230,534,249	0.2673
US606822BK96	MUFG 3.751 07/18/39	8,370,000	230,430,282	0.2672
US46625HJU59	JPM 4.85 02/01/44	7,700,000	229,954,952	0.2667
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,381,915	0.2637
US717081DK61	PFE 4.4 05/15/44	8,000,000	224,967,459	0.2609
US718172AM11	PM 4 3/8 11/15/41	8,000,000	223,934,830	0.2597
US91324PAR38	UNH 5.8 03/15/36	6,660,000	223,910,019	0.2596
US20826FAC05	COP 4.3 11/15/44	8,355,000	222,969,337	0.2586
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,432,557	0.2568
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	220,868,427	0.2561
US61744YAR99	MS 4.457 04/22/39	7,410,000	220,153,990	0.2553
US002824BH26	ABT 4.9 11/30/46	7,290,000	217,099,301	0.2517
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	216,913,705	0.2515
US341081FQ54	NEE 3.95 03/01/48	8,576,000	216,889,695	0.2515
US842400FZ13	EIX 4.65 10/01/43	7,930,000	212,999,653	0.247
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	212,847,883	0.2468
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	207,319,173	0.2404
US91324PEW86	UNH 5.05 04/15/53	7,200,000	206,479,877	0.2394
US191216CX63	KO 2.6 06/01/50	10,500,000	205,854,552	0.2387
US037833CD08	AAPL 3.85 08/04/46	7,970,000	204,389,720	0.237
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	204,294,774	0.2369
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,118,773	0.2355
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,718,225	0.2339
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	201,424,139	0.2336
US718172BL29	PM 4 1/4 11/10/44	7,376,000	198,153,971	0.2298
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,131,334	0.2297
US437076BD31	HD 4 7/8 02/15/44	6,600,000	194,753,693	0.2258
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,868,225	0.2236
US38141GC514	GS 5.734 01/28/56	6,000,000	192,515,639	0.2232
US29379VCG68	EPD 4.95 02/15/35	6,000,000	191,341,683	0.2219
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	189,949,141	0.2203
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,679,710	0.2188
US369550BH03	GD 4 1/4 04/01/40	6,490,000	188,079,464	0.2181
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	186,698,432	0.2165
US26442CBK99	DUK 5.35 01/15/53	6,100,000	184,965,292	0.2145
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,824,059	0.2143
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,872,068	0.2109
US032095BB62	APH 5.3 11/15/55	6,000,000	181,661,726	0.2106
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	180,430,152	0.2092
US438516CT12	HON 5 1/4 03/01/54	6,000,000	179,255,398	0.2079
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,918,396	0.2075
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	178,145,485	0.2066
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,641,004	0.206
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	177,532,905	0.2059
US94106LCF40	WM 5.35 10/15/54	5,700,000	175,910,094	0.204
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,614,006	0.2025
US58933YBM66	MRK 5 05/17/53	6,000,000	174,352,293	0.2022
US58933YAW57	MRK 4 03/07/49	6,860,000	173,728,513	0.2014
US254687FS06	DIS 4.7 03/23/50	6,084,000	172,199,804	0.1997
US06051GHU67	BAC 4.078 04/23/40	6,000,000	169,353,087	0.1964
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,107,975	0.1961
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	168,908,901	0.1959
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,549,709	0.1954
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	168,275,200	0.1951
US20826FBE51	COP 5.3 05/15/53	5,700,000	167,920,690	0.1947
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,950,369	0.1947
US038222AM71	AMAT 4.35 04/01/47	6,150,000	167,004,467	0.1936
US46647PAA49	JPM 4.26 02/22/48	6,200,000	166,039,251	0.1925
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,789,279	0.1911
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	164,225,931	0.1904
US30303M8V78	META 5.4 08/15/54	5,500,000	161,983,825	0.1878
US539830BB41	LMT 4.07 12/15/42	5,970,000	161,240,935	0.187
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	160,601,221	0.1862
US209111FD03	ED 4.45 03/15/44	5,780,000	159,284,215	0.1847
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,468,709	0.1837
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,732,761	0.1829
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	156,319,314	0.1813
US437076BX94	HD 4 1/2 12/06/48	5,700,000	155,617,044	0.1804
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,117,860	0.1787
US110122DL93	BMY 4.55 02/20/48	5,600,000	153,103,245	0.1775
US05723KAF75	BHI 4.08 12/15/47	6,050,000	152,101,944	0.1764
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,856,589	0.1726
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,131,275	0.166
US172967JU60	C 4.65 07/30/45	5,000,000	142,171,821	0.1648
US38141GXA74	GS 4.411 04/23/39	4,870,000	142,095,615	0.1648
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,913,287	0.1645
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	140,653,659	0.1631
US36962G3P70	GE 5 7/8 01/14/38	4,000,000	137,026,890	0.1589
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	133,617,455	0.1549
US110122DK11	BMY 4.35 11/15/47	5,000,000	133,477,070	0.1548
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,713,213	0.1516
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	130,379,386	0.1512
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	129,600,000	0.1503
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	129,249,760	0.1499
US126408HZ94	CSX 5.05 06/15/35	4,000,000	128,259,592	0.1487
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,899,051	0.1483
US74432QCA13	PRU 4.6 05/15/44	4,550,000	127,921,663	0.1483
US717081EK52	PFE 4.2 09/15/48	4,900,000	127,763,597	0.1481
US716973AF98	PFE 5.11 05/19/43	4,200,000	127,652,576	0.148
US74432QCE35	PRU 4.35 02/25/50	4,850,000	127,166,647	0.1474
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,959,649	0.1449
US744320BA94	PRU 3.935 12/07/49	5,080,000	124,329,859	0.1441
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,997,106	0.1438
US06051GHS12	BAC 4.33 03/15/50	4,516,000	120,027,466	0.1392
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	119,387,396	0.1384
US084659AX90	BRKHEC 4 1/4 10/15/50	4,660,000	118,179,207	0.137
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,147,475	0.1347
US459200HF10	IBM 4 06/20/42	4,390,000	115,953,395	0.1344
US482480AM29	KLAC 4.95 07/15/52	4,000,000	114,837,923	0.1331
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,677,162	0.133
US46647PCE43	JPM 3.328 04/22/52	5,100,000	114,534,793	0.1328
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	114,414,570	0.1326
US42809HAD98	HES 5.6 02/15/41	3,500,000	114,103,494	0.1323
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,781,207	0.1308
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	110,689,015	0.1283
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	107,484,328	0.1246
US438516CA21	HON 2.8 06/01/50	5,180,000	107,035,706	0.1241
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,948,350	0.124
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	106,531,275	0.1235
US172967LJ87	C 4.281 04/24/48	3,960,000	105,228,806	0.122
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,245,361	0.122
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,502,963	0.1212
US404280DW61	HSBC 6.332 03/09/44	3,000,000	103,801,855	0.1203
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	102,907,183	0.1193
US42809HAC16	HES 6 01/15/40	3,000,000	102,107,815	0.1184
US983024AN02	PFE 5.95 04/01/37	3,000,000	102,049,400	0.1183
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,809,590	0.118
US92976GAG64	WFC 5.85 02/01/37	3,000,000	100,214,034	0.1162
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	100,008,325	0.1159
US03769MAC01	APO 5.8 05/21/54	3,200,000	99,417,828	0.1153
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,797,498	0.1145
US437076BF88	HD 4.4 03/15/45	3,530,000	96,867,813	0.1123
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	96,108,641	0.1114
US91324PCX87	UNH 4.2 01/15/47	3,700,000	95,876,111	0.1111
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	95,509,917	0.1107
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	95,138,573	0.1103
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	95,045,422	0.1102
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	93,697,247	0.1086
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,076,329	0.1079
US437076BA91	HD 4.2 04/01/43	3,400,000	93,047,373	0.1079
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,115,205	0.1079
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	91,905,890	0.1065
US571748CD26	MMC 5.4 03/15/55	3,000,000	91,485,678	0.1061
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,391,116	0.1048
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,911,814	0.1042
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,775,216	0.1041
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,618,277	0.1039
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,277,555	0.1023
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,761,117	0.1006
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,576,544	0.1004
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,664,672	0.0981
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,977,682	0.0973
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	83,596,466	0.0969
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,472,437	0.0968
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,268,012	0.0965
US94974BGE48	WFC 4.65 11/04/44	3,000,000	83,025,844	0.0962
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,562,027	0.0957
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	81,141,484	0.0941
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	81,162,683	0.0941
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,035,110	0.0939
US87612EBA38	TGT 4 07/01/42	3,000,000	80,014,636	0.0928
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	79,069,473	0.0917
US207597EL50	ES 4 04/01/48	3,140,000	78,832,703	0.0914
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	77,912,280	0.0903
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,075,382	0.0882
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,981,804	0.0881
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	75,929,231	0.088
US437076DF60	HD 5.3 06/25/54	2,500,000	75,544,778	0.0876
US202795JM30	EXC 4 03/01/48	3,000,000	75,342,366	0.0873
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,564,237	0.0853
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,337,612	0.085
US191216DL17	KO 3 03/05/51	3,420,000	72,216,118	0.0837
US244199BM65	DE 5.7 01/19/55	2,200,000	71,981,987	0.0834
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,773,702	0.0832
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,514,794	0.0806
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	69,439,357	0.0805
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,331,081	0.0792
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,254,892	0.0791
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,678,448	0.0784
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,608,885	0.0772
US747525BT99	QCOM 6 05/20/53	2,000,000	66,522,305	0.0771
US30231GAY89	XOM 2.995 08/16/39	2,600,000	65,727,859	0.0762
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,958,914	0.0753
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,276,809	0.0733
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,960,930	0.0707
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	60,450,269	0.0701
US92826CAE21	V 4.15 12/14/35	1,910,000	58,648,984	0.068
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,201,479	0.0675
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,720,460	0.0669
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	56,517,610	0.0655
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,339,475	0.0653
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,047,997	0.0638
US11271LAL62	BNCN 5.968 03/04/54	1,700,000	54,280,749	0.0629
US571748BV33	MMC 5.7 09/15/53	1,700,000	54,022,340	0.0626
US842400GG23	EIX 4 04/01/47	2,270,000	54,013,383	0.0626
US437076CC49	HD 3.3 04/15/40	2,000,000	51,655,333	0.0599
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,291,270	0.0583
US025816EH81	AXP 5.667 04/25/36	1,500,000	49,930,829	0.0579
US404280EX36	HSBC 5.79 05/13/36	1,500,000	49,963,805	0.0579
US209111FY40	ED 3.95 04/01/50	2,000,000	49,290,460	0.0571
US74340XCR08	PLD 5 1/4 05/15/35	1,500,000	48,740,856	0.0565
US907818GG79	UNP 5.1 02/20/35	1,500,000	48,773,361	0.0565
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,742,773	0.0553
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,548,056	0.0551
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,839,065	0.0543
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,097,917	0.0523
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	44,759,558	0.0519
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,589,357	0.0505
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,293,047	0.049
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,140,414	0.0488
US209111GK37	ED 5.7 05/15/54	1,300,000	41,018,874	0.0475
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,150,982	0.0465
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,856,475	0.0462
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,532,365	0.0458
US46647PES11	JPM 5.534 11/29/45	1,200,000	38,460,542	0.0446
US172967MM08	C 5.316 03/26/41	1,200,000	37,911,438	0.0439
US17327CAY93	C 5.612 03/04/56	1,200,000	37,839,457	0.0438
US244199BF15	DE 3.9 06/09/42	1,385,000	37,696,509	0.0437
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,671,259	0.0436
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,518,895	0.0435
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,565,471	0.0435
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,796,652	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,405,082	0.0422
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,311,212	0.0397
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,150,744	0.0384
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,754,574	0.0379
US58933YBT10	MRK 5.7 09/15/55	1,000,000	31,993,292	0.0371
US744448DB49	XEL 5.85 05/15/55	1,000,000	32,052,650	0.0371
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,926,090	0.037
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,855,733	0.0369
US437076CD22	HD 3.35 04/15/50	1,400,000	31,293,190	0.0362
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,955,952	0.0359
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,952,036	0.0347
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,737,713	0.0344
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,657,565	0.0343
US437076CT73	HD 4.95 09/15/52	1,000,000	28,929,009	0.0335
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,782,029	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	28,229,126	0.0327
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,547,459	0.0319
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,393,570	0.0317
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,350,857	0.0317
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,186,312	0.0315
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,700,439	0.0309
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,370,676	0.0305
US91324PDU30	UNH 3.7 08/15/49	1,119,000	26,262,599	0.0304
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,078,914	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,785,708	0.0299
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,682,166	0.0297
US110122DV75	BMY 3.55 03/15/42	1,000,000	25,376,048	0.0294
US437076BS00	HD 3.9 06/15/47	1,000,000	25,150,239	0.0291
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,996,696	0.0278
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,872,335	0.0276
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,302,561	0.027
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,626,877	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,527,650	0.0261
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,204,469	0.0257
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,936,410	0.0254
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,800,131	0.0241
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,562,372	0.0238
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,568,352	0.0238
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,379,529	0.0236
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,401,027	0.0236
US478160BU72	JNJ 3.55 03/01/36	700,000	20,330,329	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	20,104,111	0.0233
US92826CAQ50	V 2 08/15/50	1,170,000	20,095,851	0.0233
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,499,265	0.0214
US46647PBN50	JPM 3.109 04/22/51	830,000	17,854,578	0.0207
US38141GZN77	GS 3.436 02/24/43	700,000	17,297,828	0.02
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,948,782	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	16,043,441	0.0186
US797440CD44	SRE 5.35 04/01/53	500,000	14,949,570	0.0173
US61772BAC72	MS 3.217 04/22/42	600,000	14,829,347	0.0171
US828807DJ39	SPG 3.8 07/15/50	620,000	14,710,106	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,636,138	0.0169
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,432,049	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,176,606	0.0164
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,336,605	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	12,937,184	0.015
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,346,013	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,305,615	0.0142
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,260,745	0.0142
US254687FM36	DIS 2 3/4 09/01/49	600,000	12,012,229	0.0139
US478160CR35	JNJ 2.1 09/01/40	540,000	12,029,698	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,956,111	0.0138
US717081EZ22	PFE 2.55 05/28/40	500,000	11,615,509	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	11,408,393	0.0132
US58933YBA29	MRK 2.35 06/24/40	500,000	11,391,584	0.0132
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,287,341	0.013
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,803,821	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	10,062,796	0.0116
US842400GT44	EIX 3.65 02/01/50	441,000	9,753,756	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,709,354	0.0112
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,805,410	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,742,048	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,309,437	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,138,918	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,995,323	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,976,371	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,891,574	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,892,360	0.0091
US842400GY39	EIX 2.95 02/01/51	400,000	7,738,690	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,654,553	0.0088
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,242,349	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,107,516	0.0082
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,050,708	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,069,789	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,972,367	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,796,643	0.0078
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,518,379	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,523,685	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	6,455,817	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,420,141	0.0074
US89417EAH27	TRV 5.35 11/01/40	200,000	6,402,867	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,308,649	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,367,127	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,354,439	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,332,392	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,345,080	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,254,317	0.0072
US231021AX49	CMI 5.45 02/20/54	200,000	6,228,375	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,240,560	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,222,911	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,205,888	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,124,484	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,187,422	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,149,295	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,154,194	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,057,527	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,103,819	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,051,246	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,070,152	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	6,066,823	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,052,752	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,099,422	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,956,462	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,958,786	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,977,001	0.0069
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,920,031	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,889,379	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,869,405	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,896,917	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,942,581	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,289,650	0.0061
US718172AU37	PM 3 7/8 08/21/42	200,000	5,205,482	0.006
US539830BD07	LMT 3.8 03/01/45	200,000	5,074,959	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,789,214	0.0055
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,520,266	0.0052
US717081EU35	PFE 3.9 03/15/39	100,000	2,790,863	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,349,326	0.0027
US02079KAE73	GOOGL 1.9 08/15/40	13,000	278,307	0.0003
債券合計			84,287,975,873

項目	金額
附買回債券	304,010,491
現金 (TWD)	462,538,752
現金 (USD)	48,488,422

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)(%)	99.06	100.00	-0.94
平均到期殖利率(%)	5.25	5.28	-0.03
平均票息率(%)	4.99	4.46	0.53
平均有效存續期間(年)	11.29	11.76	-0.47
平均到期日(年)	18.47	18.83	-0.36

特別注意事項

參考匯率：
1 USD = 31.4060 TWD 更新時間：20251229

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)