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：2026/03/12

  • 基金淨資產(新台幣)

    86,404,334,075

  • 基金在外流通單位數(單位)

    2,420,964,000

  • 基金每單位淨值(新台幣)

    35.6901

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 1,033,847,138 1.1965
US46625HHF01 JPM 6.4 05/15/38 28,150,000 985,241,819 1.1402
US717081CY74 PFE 7.2 03/15/39 26,368,000 980,686,737 1.1349
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 971,252,556 1.124
US172967EW71 C 8 1/8 07/15/39 24,115,000 957,892,033 1.1086
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 856,851,548 0.9916
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 813,456,729 0.9414
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 765,724,077 0.8862
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 751,117,307 0.8693
US254687EH59 DIS 6.65 11/15/37 20,970,000 750,285,232 0.8683
US437076AS19 HD 5 7/8 12/16/36 21,280,000 721,115,575 0.8345
US12572QAF28 CME 5.3 09/15/43 22,469,000 702,202,808 0.8126
US046353AD01 AZN 6.45 09/15/37 19,680,000 700,094,209 0.8102
US06051GGM50 BAC 4.244 04/24/38 23,745,000 687,045,434 0.7951
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 678,526,067 0.7852
US055451AV01 BHP 5 09/30/43 22,246,000 659,995,486 0.7638
US404280AM17 HSBC 6.1 01/14/42 19,600,000 658,804,953 0.7624
US06051GFC87 BAC 5 01/21/44 21,836,000 648,867,715 0.7509
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 643,008,955 0.7441
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 642,677,136 0.7438
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 640,534,521 0.7413
US375558CA99 GILD 5.55 10/15/53 20,000,000 616,309,269 0.7132
US11135FDD06 AVGO 5.7 01/15/56 19,000,000 596,124,956 0.6899
US02079KAM99 GOOGL 5 1/4 05/15/55 19,500,000 581,818,300 0.6733
US911312AJ59 UPS 6.2 01/15/38 16,500,000 573,202,205 0.6633
US92826CAF95 V 4.3 12/14/45 20,752,000 558,070,145 0.6458
US949746RF01 WFC 5.606 01/15/44 17,776,000 538,236,986 0.6229
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 526,739,368 0.6096
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 524,779,247 0.6073
US02079KAZ03 GOOGL 5.35 11/15/45 17,000,000 523,917,016 0.6063
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 522,761,631 0.605
US30303M8J41 META 4.45 08/15/52 20,800,000 520,511,406 0.6024
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 518,917,246 0.6005
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 515,454,770 0.5965
US084664CQ25 BRK 4.2 08/15/48 19,473,000 499,966,980 0.5786
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 499,287,666 0.5778
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 489,684,478 0.5667
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 483,371,231 0.5594
US11135FCM14 AVGO 5.2 07/15/35 15,000,000 481,745,588 0.5575
US023135CW42 AMZN 5.45 11/20/55 16,000,000 479,942,149 0.5554
US46647PAJ57 JPM 3.882 07/24/38 17,000,000 475,290,086 0.55
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 474,401,916 0.549
US907818GH52 UNP 5.6 12/01/54 15,200,000 471,686,647 0.5459
US172967FX46 C 5 7/8 01/30/42 14,276,000 463,357,913 0.5362
US437076AV48 HD 5.95 04/01/41 13,495,000 452,642,287 0.5238
US718172AC39 PM 6 3/8 05/16/38 13,000,000 451,257,820 0.5222
US30231GBG64 XOM 4.327 03/19/50 17,050,000 446,314,015 0.5165
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 439,930,523 0.5091
US45866FAX24 ICE 4.95 06/15/52 15,660,000 437,955,708 0.5068
US911312BW51 UPS 5.3 04/01/50 14,630,000 435,059,279 0.5035
US38141EC311 GS 4.8 07/08/44 15,444,000 432,505,134 0.5005
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 431,282,735 0.4991
US06050TJZ66 BAC 6 10/15/36 12,500,000 421,557,444 0.4878
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 413,739,397 0.4788
US29379VAT08 EPD 5.95 02/01/41 12,500,000 412,059,375 0.4768
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 410,013,556 0.4745
US38148YAA64 GS 4.017 10/31/38 14,740,000 409,823,129 0.4743
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 407,330,212 0.4714
US341099CL11 DUK 6.4 06/15/38 11,620,000 403,706,615 0.4672
US59156RAM07 MET 5.7 06/15/35 12,139,000 403,147,353 0.4665
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 397,987,424 0.4606
US037833AL42 AAPL 3.85 05/04/43 15,145,000 397,575,859 0.4601
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 395,301,310 0.4575
US30231GBF81 XOM 4.227 03/19/40 13,500,000 387,449,104 0.4484
US209111FF50 ED 4 5/8 12/01/54 14,690,000 384,185,963 0.4446
US172967MD09 C 4.65 07/23/48 14,216,000 382,564,294 0.4427
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 378,831,266 0.4384
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 370,362,611 0.4286
US747525AV54 QCOM 4.3 05/20/47 13,895,000 357,473,763 0.4137
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 357,305,805 0.4135
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 355,931,914 0.4119
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 353,409,006 0.409
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 351,418,466 0.4067
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 350,819,103 0.406
USU8209LAB81 RDSALN 6 3/8 12/15/38 10,000,000 350,471,599 0.4056
US29379VCH42 EPD 5.55 02/16/55 11,500,000 349,162,729 0.4041
US191216DZ03 KO 5.2 01/14/55 11,600,000 348,401,354 0.4032
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 345,253,458 0.3995
US30231GAW24 XOM 4.114 03/01/46 12,795,000 332,132,521 0.3843
US46625HJB78 JPM 5.6 07/15/41 10,300,000 331,933,565 0.3841
US26875PAT84 EOG 4.95 04/15/50 11,590,000 324,486,302 0.3755
US30303M8Q83 META 5.6 05/15/53 10,800,000 320,635,082 0.371
USU8209LAC64 RDSALN 5 1/2 03/25/40 10,000,000 320,638,267 0.371
US20030NCK54 CMCSA 4 03/01/48 13,640,000 319,594,673 0.3698
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 315,503,735 0.3651
US539830BL23 LMT 4.7 05/15/46 10,890,000 308,689,297 0.3572
US384802AB05 GWW 4.6 06/15/45 10,915,000 308,344,725 0.3568
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 305,668,386 0.3537
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 302,647,749 0.3502
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 302,030,509 0.3495
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 300,906,581 0.3482
US437076BH45 HD 4 1/4 04/01/46 11,374,000 297,281,869 0.344
US29379VBC63 EPD 5.1 02/15/45 10,000,000 291,429,115 0.3372
US747525AK99 QCOM 4.8 05/20/45 10,324,000 290,860,125 0.3366
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 290,594,495 0.3363
US927804GL27 D 5.45 04/01/53 9,500,000 279,737,812 0.3237
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 279,061,721 0.3229
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 273,941,700 0.317
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 272,942,796 0.3158
US38141GB862 GS 5.561 11/19/45 9,000,000 272,942,513 0.3158
US404280DW61 HSBC 6.332 03/09/44 8,000,000 268,130,582 0.3103
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 267,758,016 0.3098
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 264,131,409 0.3056
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 260,975,295 0.302
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 260,125,426 0.301
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 259,492,373 0.3003
US459200KB68 IBM 4.15 05/15/39 9,350,000 258,291,999 0.2989
US037833BA77 AAPL 3.45 02/09/45 10,632,000 256,868,778 0.2972
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 256,376,860 0.2967
US6174468N29 MS 5.597 03/24/51 8,300,000 255,826,497 0.296
US61747YDY86 MS 4.3 01/27/45 9,645,000 254,609,721 0.2946
US025816BF52 AXP 4.05 12/03/42 9,567,000 254,521,887 0.2945
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 253,339,172 0.2932
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 251,911,159 0.2915
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 248,924,386 0.288
US532457CS55 LLY 5.05 08/14/54 8,500,000 245,763,066 0.2844
US06051GGG82 BAC 4.443 01/20/48 9,220,000 245,616,166 0.2842
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 245,514,266 0.2841
US713448DP06 PEP 3.45 10/06/46 10,330,000 243,910,909 0.2822
US149123BS95 CAT 5.2 05/27/41 7,700,000 243,431,493 0.2817
US571748BJ05 MMC 4.9 03/15/49 8,764,000 243,041,629 0.2812
US89417EAS81 TRV 5.45 05/25/53 8,000,000 242,070,363 0.2801
US00440EAW75 CB 4.35 11/03/45 8,938,000 239,589,647 0.2772
US61744YAL20 MS 3.971 07/22/38 8,510,000 238,585,888 0.2761
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 238,078,404 0.2755
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 237,572,179 0.2749
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 234,679,161 0.2716
US244199BK00 DE 3 3/4 04/15/50 9,500,000 230,838,756 0.2671
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 229,433,966 0.2655
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 228,487,880 0.2644
US882508BD51 TXN 4.15 05/15/48 8,861,000 227,682,908 0.2635
US606822BK96 MUFG 3.751 07/18/39 8,370,000 227,125,458 0.2628
US46647PAL04 JPM 3.964 11/15/48 9,151,000 225,715,660 0.2612
US46625HJU59 JPM 4.85 02/01/44 7,700,000 225,131,157 0.2605
US46647PAK21 JPM 4.032 07/24/48 8,942,000 223,354,095 0.2584
US46625HLL23 JPM 4.95 06/01/45 7,750,000 223,105,672 0.2582
US48126BAA17 JPM 5.4 01/06/42 7,080,000 222,847,467 0.2579
US09290DAK72 BLK 5.35 01/08/55 7,500,000 221,927,609 0.2568
US91324PAR38 UNH 5.8 03/15/36 6,660,000 221,604,671 0.2564
US20826FAC05 COP 4.3 11/15/44 8,355,000 221,290,528 0.2561
US718172AM11 PM 4 3/8 11/15/41 8,000,000 220,985,763 0.2557
US717081DK61 PFE 4.4 05/15/44 8,000,000 220,781,949 0.2555
US478160AN49 JNJ 5.95 08/15/37 6,300,000 220,227,318 0.2548
US58933YBT10 MRK 5.7 09/15/55 7,000,000 219,228,182 0.2537
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 218,828,356 0.2532
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,234,509 0.2502
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 215,257,942 0.2491
US404280EX36 HSBC 5.79 05/13/36 6,500,000 213,869,297 0.2475
US002824BH26 ABT 4.9 11/30/46 7,290,000 212,235,919 0.2456
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 210,964,623 0.2441
US842400FZ13 EIX 4.65 10/01/43 7,930,000 210,097,113 0.2431
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 206,199,586 0.2386
US10373QBG47 BPLN 3 02/24/50 10,070,000 205,969,065 0.2383
US11271LAL62 BNCN 5.968 03/04/54 6,700,000 204,257,378 0.2363
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 203,740,500 0.2357
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 200,525,345 0.232
US91324PEW86 UNH 5.05 04/15/53 7,200,000 200,460,124 0.232
US037833CD08 AAPL 3.85 08/04/46 7,970,000 200,377,449 0.2319
US594918BS26 MSFT 3.45 08/08/36 7,000,000 200,324,397 0.2318
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 198,273,600 0.2294
US59156RBN70 MET 4.05 03/01/45 7,770,000 197,306,435 0.2283
US931142CM31 WMT 6.2 04/15/38 5,560,000 196,783,351 0.2277
US718172BL29 PM 4 1/4 11/10/44 7,376,000 193,648,342 0.2241
US437076BD31 HD 4 7/8 02/15/44 6,600,000 191,887,118 0.222
US539830BN88 LMT 4.09 09/15/52 7,679,000 191,532,875 0.2216
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 187,980,569 0.2175
US369550BH03 GD 4 1/4 04/01/40 6,490,000 186,291,505 0.2156
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 185,998,474 0.2152
US38141GC514 GS 5.734 01/28/56 6,000,000 183,776,897 0.2126
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 182,437,540 0.2111
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 181,140,048 0.2096
US26442CBK99 DUK 5.35 01/15/53 6,100,000 180,536,089 0.2089
US26442CAH79 DUK 5.3 02/15/40 5,690,000 178,710,377 0.2068
US032095BB62 APH 5.3 11/15/55 6,000,000 178,591,094 0.2066
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 177,200,838 0.205
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 175,929,532 0.2036
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 175,193,072 0.2027
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 174,739,053 0.2022
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 172,386,283 0.1995
US94106LCF40 WM 5.35 10/15/54 5,700,000 172,210,111 0.1993
US58933YBM66 MRK 5 05/17/53 6,000,000 170,785,640 0.1976
US58933YAW57 MRK 4 03/07/49 6,860,000 169,621,662 0.1963
US254687FS06 DIS 4.7 03/23/50 6,084,000 167,429,982 0.1937
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 167,241,199 0.1935
US20826FBE51 COP 5.3 05/15/53 5,700,000 166,519,390 0.1927
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,212,522 0.1923
US06051GHU67 BAC 4.078 04/23/40 6,000,000 165,510,032 0.1915
US532457BT48 LLY 3.95 03/15/49 6,600,000 164,262,688 0.1901
US191216CX63 KO 2.6 06/01/50 8,500,000 164,247,178 0.19
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 163,890,013 0.1896
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 161,749,933 0.1872
US341081FQ54 NEE 3.95 03/01/48 6,576,000 161,470,654 0.1868
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 161,252,190 0.1866
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,579,678 0.1858
US46647PAA49 JPM 4.26 02/22/48 6,200,000 160,424,225 0.1856
US87612EBT29 TGT 5 04/15/35 5,000,000 159,956,088 0.1851
US30303M8V78 META 5.4 08/15/54 5,500,000 159,322,672 0.1843
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 157,286,627 0.182
US68233JCU60 ONCRTX 5.55 06/15/54 5,200,000 157,274,528 0.182
US209111FD03 ED 4.45 03/15/44 5,780,000 157,022,652 0.1817
US883556DK59 TMO 5.546 02/12/46 5,000,000 156,838,366 0.1815
US02079KBN63 GOOGL 5 1/2 02/15/46 5,000,000 156,610,666 0.1812
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 155,147,024 0.1795
US00287YEH80 ABBV 5.55 03/15/56 5,000,000 153,886,241 0.1781
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 153,060,251 0.1771
US23338VBA35 DTE 5.55 03/01/56 5,000,000 152,875,131 0.1769
US437076BX94 HD 4 1/2 12/06/48 5,700,000 151,914,114 0.1758
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 151,141,919 0.1749
US05723KAF75 BHI 4.08 12/15/47 6,050,000 150,057,779 0.1736
US110122DL93 BMY 4.55 02/20/48 5,600,000 149,454,042 0.1729
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 146,555,292 0.1696
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 140,314,050 0.1623
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 140,062,148 0.1621
US38141GXA74 GS 4.411 04/23/39 4,870,000 138,715,616 0.1605
US172967JU60 C 4.65 07/30/45 5,000,000 138,654,300 0.1604
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 138,257,428 0.16
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 135,783,701 0.1571
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,411,846 0.1532
US110122DK11 BMY 4.35 11/15/47 5,000,000 130,044,733 0.1505
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,803,475 0.1502
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 129,387,152 0.1497
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,191,615 0.1483
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,730,485 0.1478
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 125,500,102 0.1452
US717081EK52 PFE 4.2 09/15/48 4,900,000 125,468,304 0.1452
US716973AF98 PFE 5.11 05/19/43 4,200,000 125,374,900 0.1451
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 125,250,604 0.1449
US74432QCA13 PRU 4.6 05/15/44 4,550,000 124,575,724 0.1441
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 123,668,208 0.1431
US341081FX06 NEE 3.15 10/01/49 5,780,000 122,682,575 0.1419
US74432QCE35 PRU 4.35 02/25/50 4,850,000 122,261,985 0.1414
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 121,629,317 0.1407
US29364WBB37 ETR 4.2 09/01/48 4,830,000 120,653,412 0.1396
US744320BA94 PRU 3.935 12/07/49 5,080,000 119,603,856 0.1384
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 116,859,407 0.1352
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 116,153,043 0.1344
US06051GHS12 BAC 4.33 03/15/50 4,516,000 116,113,156 0.1343
US049560AM78 ATO 4 1/8 10/15/44 4,338,000 113,680,565 0.1315
US482480AM29 KLAC 4.95 07/15/52 4,000,000 113,511,883 0.1313
US42809HAD98 HES 5.6 02/15/41 3,500,000 113,439,433 0.1312
US459200HF10 IBM 4 06/20/42 4,390,000 113,004,923 0.1307
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 112,604,077 0.1303
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 112,472,429 0.1301
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 111,467,767 0.129
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 110,126,271 0.1274
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 107,906,477 0.1248
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,912,353 0.1237
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 105,969,679 0.1226
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 103,986,045 0.1203
US478160BV55 JNJ 3.7 03/01/46 4,111,000 103,594,821 0.1198
US172967LJ87 C 4.281 04/24/48 3,960,000 102,889,496 0.119
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,678,228 0.1176
US42809HAC16 HES 6 01/15/40 3,000,000 101,456,579 0.1174
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,181,194 0.1171
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 100,972,111 0.1168
US59156RBR84 MET 4.6 05/13/46 3,700,000 100,914,497 0.1167
US92976GAG64 WFC 5.85 02/01/37 3,000,000 98,974,502 0.1145
US025816EH81 AXP 5.667 04/25/36 3,000,000 98,791,069 0.1143
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 98,472,450 0.1139
US594918BL72 MSFT 4.45 11/03/45 3,400,000 96,142,946 0.1112
US437076BF88 HD 4.4 03/15/45 3,530,000 95,549,427 0.1105
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,843,821 0.1097
US191216DC18 KO 2 1/2 03/15/51 5,040,000 94,546,392 0.1094
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 94,515,744 0.1093
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,130,152 0.1089
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 93,867,741 0.1086
US91324PCX87 UNH 4.2 01/15/47 3,700,000 93,761,025 0.1085
US03769MAC01 APO 5.8 05/21/54 3,200,000 92,797,715 0.1073
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,911,377 0.1063
US437076BA91 HD 4.2 04/01/43 3,400,000 91,527,123 0.1059
US037833AT77 AAPL 4.45 05/06/44 3,200,000 90,776,896 0.105
US57636QAL86 MA 3.65 06/01/49 3,864,000 89,800,347 0.1039
US571748CD26 MMC 5.4 03/15/55 3,000,000 88,582,834 0.1025
US037833EW60 AAPL 4.85 05/10/53 3,000,000 87,572,997 0.1013
US744320AY89 PRU 3.905 12/07/47 3,640,000 87,033,474 0.1007
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 86,804,919 0.1004
US38141GYC22 GS 3.21 04/22/42 3,690,000 86,627,304 0.1002
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,060,538 0.0996
US191216CW80 KO 2 1/2 06/01/40 3,680,000 85,882,751 0.0993
US449276AG99 IBM 5.3 02/05/54 3,000,000 84,160,380 0.0974
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,302,735 0.0964
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,282,863 0.0963
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 82,265,288 0.0952
US06051GHA04 BAC 3.946 01/23/49 3,350,000 81,955,792 0.0948
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,598,662 0.0944
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,247,290 0.0928
US459200KV23 IBM 4.9 07/27/52 3,000,000 80,237,589 0.0928
US94974BGE48 WFC 4.65 11/04/44 3,000,000 80,132,497 0.0927
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 79,593,854 0.0921
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 79,543,984 0.092
US87612EBA38 TGT 4 07/01/42 3,000,000 79,530,608 0.092
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,507,555 0.0908
US207597EL50 ES 4 04/01/48 3,140,000 77,757,232 0.0899
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 77,326,865 0.0894
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 76,362,409 0.0883
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,899,973 0.0878
US594918BT09 MSFT 3.7 08/08/46 3,000,000 74,678,233 0.0864
US202795JM30 EXC 4 03/01/48 3,000,000 74,358,181 0.086
US437076DF60 HD 5.3 06/25/54 2,500,000 74,281,592 0.0859
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,367,469 0.0849
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 73,174,083 0.0846
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 72,751,594 0.0841
US373334KR13 SO 5 1/8 05/15/52 2,500,000 72,220,358 0.0835
US244199BM65 DE 5.7 01/19/55 2,200,000 71,194,090 0.0823
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 68,639,659 0.0794
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 68,345,496 0.079
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,011,830 0.0787
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,069,584 0.0764
US46647PAN69 JPM 3.897 01/23/49 2,709,000 65,899,686 0.0762
US57636QAQ73 MA 3.85 03/26/50 2,730,000 65,574,178 0.0758
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,448,116 0.0757
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,949,280 0.0751
US747525BT99 QCOM 6 05/20/53 2,000,000 64,444,203 0.0745
US931142EC31 WMT 4.05 06/29/48 2,400,000 62,082,886 0.0718
USU20030AN99 CMCSA 5.168 01/15/37 2,000,000 62,105,432 0.0718
US58933YCB92 MRK 5.55 12/04/55 2,000,000 61,391,445 0.071
US231021AX49 CMI 5.45 02/20/54 2,000,000 61,151,326 0.0707
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 60,780,183 0.0703
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 59,622,718 0.069
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 58,607,468 0.0678
US797440CD44 SRE 5.35 04/01/53 2,000,000 58,296,014 0.0674
US92826CAE21 V 4.15 12/14/35 1,910,000 58,149,522 0.0672
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,963,026 0.067
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,177,582 0.0661
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 55,869,986 0.0646
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,872,091 0.0635
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 54,553,249 0.0631
US842400GG23 EIX 4 04/01/47 2,270,000 53,241,894 0.0616
US571748BV33 MMC 5.7 09/15/53 1,700,000 52,381,416 0.0606
US437076CC49 HD 3.3 04/15/40 2,000,000 50,675,903 0.0586
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 49,096,022 0.0568
US209111FY40 ED 3.95 04/01/50 2,000,000 48,507,827 0.0561
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,519,451 0.0561
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 46,973,169 0.0543
US907818EM65 UNP 3.799 10/01/51 2,000,000 46,858,204 0.0542
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,741,967 0.054
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 43,570,207 0.0504
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 43,514,693 0.0503
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,220,332 0.05
US46647PCE43 JPM 3.328 04/22/52 2,000,000 43,166,616 0.0499
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,431,424 0.0479
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 40,635,178 0.047
US209111GK37 ED 5.7 05/15/54 1,300,000 40,285,317 0.0466
US191216DL17 KO 3 03/05/51 1,920,000 39,759,094 0.046
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,371,745 0.0455
US06051GJW06 BAC 3.311 04/22/42 1,600,000 38,854,668 0.0449
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,731,870 0.0448
US92826CAJ18 V 3.65 09/15/47 1,600,000 38,507,164 0.0445
US244199BF15 DE 3.9 06/09/42 1,385,000 37,310,748 0.0431
US46647PES11 JPM 5.534 11/29/45 1,200,000 37,299,563 0.0431
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,322,334 0.0431
US172967MM08 C 5.316 03/26/41 1,200,000 37,021,357 0.0428
US17327CAY93 C 5.612 03/04/56 1,200,000 36,703,025 0.0424
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 36,546,253 0.0422
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,360,616 0.042
US61747YFV20 MS 5.516 11/19/55 1,200,000 36,125,593 0.0418
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 35,705,226 0.0413
US171232AQ41 CB 6 05/11/37 1,000,000 34,004,203 0.0393
US459200KL41 IBM 2.95 05/15/50 1,700,000 33,190,506 0.0384
US539830BQ10 LMT 2.8 06/15/50 1,650,000 32,822,271 0.0379
US06406RCJ41 BK 5.316 06/06/36 1,000,000 32,410,948 0.0375
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,297,576 0.0373
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,677,955 0.0366
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,206,214 0.0361
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,182,330 0.036
US58933YCA10 MRK 5 1/2 03/15/46 1,000,000 31,004,310 0.0358
US437076CD22 HD 3.35 04/15/50 1,400,000 30,578,656 0.0353
US754730AK54 RJF 5.65 09/11/55 1,000,000 29,992,562 0.0347
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,389,782 0.034
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,197,942 0.0337
US74432QCF00 PRU 3.7 03/13/51 1,269,000 28,768,499 0.0332
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,386,251 0.0328
US437076CT73 HD 4.95 09/15/52 1,000,000 28,283,070 0.0327
US927804GD01 D 2.45 12/15/50 1,550,000 27,294,331 0.0315
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,184,701 0.0314
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 26,849,229 0.031
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 26,736,946 0.0309
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 26,667,841 0.0308
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 25,979,967 0.03
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,834,749 0.0298
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 25,750,675 0.0298
US91324PDU30 UNH 3.7 08/15/49 1,119,000 25,485,565 0.0294
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,242,006 0.0292
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,102,609 0.029
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,083,814 0.029
US437076BS00 HD 3.9 06/15/47 1,000,000 24,595,940 0.0284
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,443,752 0.0271
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,059,587 0.0266
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 22,902,178 0.0265
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,246,851 0.0257
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,051,886 0.0255
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 21,970,078 0.0254
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,562,258 0.0249
US478160BU72 JNJ 3.55 03/01/36 700,000 20,278,991 0.0234
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,152,594 0.0233
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,124,659 0.0232
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 19,977,365 0.0231
US037833DW79 AAPL 2.65 05/11/50 1,030,000 19,899,285 0.023
US58933YAT29 MRK 3.7 02/10/45 800,000 19,831,141 0.0229
US92826CAQ50 V 2 08/15/50 1,170,000 19,537,187 0.0226
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,304,348 0.0211
US46647PBN50 JPM 3.109 04/22/51 830,000 17,262,593 0.0199
US38141GZN77 GS 3.436 02/24/43 700,000 16,649,821 0.0192
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,467,980 0.019
US718172AW92 PM 4 1/8 03/04/43 600,000 15,851,665 0.0183
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,404,742 0.0166
US61772BAC72 MS 3.217 04/22/42 600,000 14,419,933 0.0166
US828807DJ39 SPG 3.8 07/15/50 620,000 14,425,939 0.0166
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,160,910 0.0163
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,875,939 0.016
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,076,127 0.0151
US254687FZ49 DIS 3.6 01/13/51 550,000 12,626,429 0.0146
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,238,895 0.0141
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,060,447 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 11,954,555 0.0138
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,904,672 0.0137
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,792,440 0.0136
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,708,946 0.0135
US717081EZ22 PFE 2.55 05/28/40 500,000 11,512,329 0.0133
US58933YBA29 MRK 2.35 06/24/40 500,000 11,244,822 0.013
US084664CV10 BRK 2.85 10/15/50 560,000 11,105,260 0.0128
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,066,447 0.0128
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,580,197 0.0122
US06051GJM24 BAC 2.831 10/24/51 500,000 9,745,353 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,594,308 0.0111
US842400GT44 EIX 3.65 02/01/50 441,000 9,590,285 0.011
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,538,591 0.0098
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,494,984 0.0098
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,231,175 0.0095
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,025,179 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 7,788,640 0.009
US06051GJN07 BAC 3.483 03/13/52 350,000 7,745,202 0.0089
US717081FA61 PFE 2.7 05/28/50 400,000 7,759,087 0.0089
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,746,890 0.0089
US842400GY39 EIX 2.95 02/01/51 400,000 7,570,049 0.0087
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,491,343 0.0086
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,005,442 0.0081
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,048,698 0.0081
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 6,946,833 0.008
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,923,846 0.008
US172967LU33 C 3.878 01/24/39 250,000 6,872,526 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,609,067 0.0076
US209111GG25 ED 5.9 11/15/53 200,000 6,318,437 0.0073
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,341,240 0.0073
US717081EV18 PFE 4 03/15/49 258,000 6,370,976 0.0073
US341081GY79 NEE 5.7 03/15/55 200,000 6,282,643 0.0072
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,243,536 0.0072
US89417EAH27 TRV 5.35 11/01/40 200,000 6,301,941 0.0072
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,168,698 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,135,832 0.0071
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,212,327 0.0071
US341081GV31 NEE 5.6 06/15/54 200,000 6,216,467 0.0071
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,120,674 0.007
US191216DS69 KO 5.3 05/13/54 200,000 6,099,528 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,056,854 0.007
US26442UAV61 DUK 5.55 03/15/55 200,000 6,128,762 0.007
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,048,956 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,019,913 0.0069
US26442CBL72 DUK 5.4 01/15/54 200,000 6,025,136 0.0069
US459200LK58 IBM 5.7 02/10/55 200,000 5,990,551 0.0069
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,021,824 0.0069
US74460WAH07 PSA 5.35 08/01/53 200,000 6,014,945 0.0069
US341081GM32 NEE 5.3 04/01/53 200,000 5,955,711 0.0068
US539830CB32 LMT 5.2 02/15/55 200,000 5,927,241 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,881,383 0.0068
US09290DAC56 BLK 5 1/4 03/14/54 200,000 5,836,671 0.0067
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,873,931 0.0067
US69351UBB89 PPL 5 1/4 05/15/53 200,000 5,873,994 0.0067
US882508CJ13 TXN 5.15 02/08/54 200,000 5,871,256 0.0067
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,831,384 0.0067
US665772CX54 XEL 5.1 05/15/53 200,000 5,732,853 0.0066
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,734,254 0.0066
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,201,916 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,128,926 0.0059
US539830BD07 LMT 3.8 03/01/45 200,000 5,024,662 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,657,688 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,421,225 0.0051
US717081EU35 PFE 3.9 03/15/39 100,000 2,767,290 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,286,670 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 274,700 0.0003
債券合計 84,652,571,051
項目 金額
附買回債券 304,810,096
現金 (TWD) 332,328,689
現金 (USD) 72,227,834
應付受益權單位買回款 (TWD) 126,548,220
附買回債券
代號 名稱 金額
A14110 114央債甲10 102,926,627
B95135 P12中租1A 101,883,469
HB1302 113高市債2 100,000,000
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 480 791 -311
持債比重(含息)(%) 99.31 100.00 -0.69
平均到期殖利率(%) 5.56 5.59 -0.03
平均票息率(%) 5.05 4.45 0.60
平均有效存續期間(年) 11.17 11.69 -0.52
平均到期日(年) 18.57 19.12 -0.55
特別注意事項
  • 參考匯率：
    1 USD = 31.8460 TWD 更新時間：20260312

  • 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)