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：2025/12/22

  • 基金淨資產(新台幣)

    85,812,972,419

  • 基金在外流通單位數(單位)

    2,363,464,000

  • 基金每單位淨值(新台幣)

    36.3081

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 1,059,744,288 1.2349
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,005,997,151 1.1723
US717081CY74 PFE 7.2 03/15/39 26,368,000 994,203,121 1.1585
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 986,598,174 1.1497
US172967EW71 C 8 1/8 07/15/39 24,115,000 974,991,684 1.1361
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 879,902,471 1.0253
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 819,191,270 0.9546
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 790,741,724 0.9214
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 759,260,959 0.8847
US254687EH59 DIS 6.65 11/15/37 20,970,000 755,375,271 0.8802
US437076AS19 HD 5 7/8 12/16/36 21,280,000 727,069,756 0.8472
US12572QAF28 CME 5.3 09/15/43 22,469,000 710,187,778 0.8275
US046353AD01 AZN 6.45 09/15/37 19,680,000 707,428,951 0.8243
US06051GGM50 BAC 4.244 04/24/38 23,745,000 698,867,500 0.8144
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 695,258,183 0.8102
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 690,109,172 0.8042
US404280AM17 HSBC 6.1 01/14/42 19,600,000 666,898,116 0.7771
US055451AV01 BHP 5 09/30/43 22,246,000 666,298,647 0.7764
US06051GFC87 BAC 5 01/21/44 21,836,000 664,370,178 0.7742
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 651,852,816 0.7596
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 651,075,075 0.7587
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 649,970,153 0.7574
US375558CA99 GILD 5.55 10/15/53 20,000,000 627,515,684 0.7312
US911312AJ59 UPS 6.2 01/15/38 16,500,000 574,615,721 0.6696
US92826CAF95 V 4.3 12/14/45 20,752,000 572,179,282 0.6667
US949746RF01 WFC 5.606 01/15/44 17,776,000 556,064,023 0.6479
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 537,514,284 0.6263
US30303M8J41 META 4.45 08/15/52 20,800,000 534,881,467 0.6233
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 530,363,429 0.618
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 527,205,146 0.6143
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 524,846,518 0.6116
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 524,851,972 0.6116
US084664CQ25 BRK 4.2 08/15/48 19,473,000 512,895,543 0.5976
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 504,544,136 0.5879
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 498,548,303 0.5809
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 494,448,183 0.5761
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 486,955,231 0.5674
US907818GH52 UNP 5.6 12/01/54 15,200,000 477,986,543 0.557
US172967FX46 C 5 7/8 01/30/42 14,276,000 473,270,276 0.5515
US718172AC39 PM 6 3/8 05/16/38 13,000,000 456,892,143 0.5324
US437076AV48 HD 5.95 04/01/41 13,495,000 455,412,009 0.5307
US45866FAX24 ICE 4.95 06/15/52 15,660,000 452,757,831 0.5276
US30231GBG64 XOM 4.327 03/19/50 17,050,000 450,362,755 0.5248
US38141EC311 GS 4.8 07/08/44 15,444,000 450,105,353 0.5245
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 445,864,336 0.5195
US911312BW51 UPS 5.3 04/01/50 14,630,000 442,991,074 0.5162
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 438,533,002 0.511
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 436,817,448 0.509
US06050TJZ66 BAC 6 10/15/36 12,500,000 428,540,946 0.4993
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 419,821,866 0.4892
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 418,247,378 0.4873
US38148YAA64 GS 4.017 10/31/38 14,740,000 417,557,042 0.4865
US29379VAT08 EPD 5.95 02/01/41 12,500,000 415,845,131 0.4845
US341099CL11 DUK 6.4 06/15/38 11,620,000 409,190,801 0.4768
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 409,230,952 0.4768
US59156RAM07 MET 5.7 06/15/35 12,139,000 409,092,082 0.4767
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 408,625,386 0.4761
US037833AL42 AAPL 3.85 05/04/43 15,145,000 402,835,190 0.4694
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 399,130,685 0.4651
US172967MD09 C 4.65 07/23/48 14,216,000 395,161,711 0.4604
US209111FF50 ED 4 5/8 12/01/54 14,690,000 390,640,116 0.4552
US30231GBF81 XOM 4.227 03/19/40 13,500,000 389,711,953 0.4541
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 381,554,534 0.4446
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 379,126,532 0.4418
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 377,073,739 0.4394
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 372,907,554 0.4345
US747525AV54 QCOM 4.3 05/20/47 13,895,000 368,937,930 0.4299
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 362,351,576 0.4222
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 361,119,618 0.4208
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 359,503,441 0.4189
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 358,496,662 0.4177
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 355,334,875 0.414
US191216DZ03 KO 5.2 01/14/55 11,600,000 353,447,815 0.4118
US29379VCH42 EPD 5.55 02/16/55 11,500,000 351,391,740 0.4094
US46625HJB78 JPM 5.6 07/15/41 10,300,000 338,869,106 0.3948
US30231GAW24 XOM 4.114 03/01/46 12,795,000 337,025,197 0.3927
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 329,022,684 0.3834
US30303M8Q83 META 5.6 05/15/53 10,800,000 326,921,216 0.3809
US26875PAT84 EOG 4.95 04/15/50 11,590,000 326,388,244 0.3803
US20030NCK54 CMCSA 4 03/01/48 13,640,000 323,434,612 0.3769
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 323,352,690 0.3768
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 318,016,282 0.3705
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 317,028,770 0.3694
US539830BL23 LMT 4.7 05/15/46 10,890,000 311,391,111 0.3628
US384802AB05 GWW 4.6 06/15/45 10,915,000 311,038,020 0.3624
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 310,769,276 0.3621
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 304,612,324 0.3549
US437076BH45 HD 4 1/4 04/01/46 11,374,000 303,174,605 0.3532
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 300,592,637 0.3502
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 299,006,467 0.3484
US747525AK99 QCOM 4.8 05/20/45 10,324,000 298,826,931 0.3482
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,609,692 0.3444
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 294,190,159 0.3428
US927804GL27 D 5.45 04/01/53 9,500,000 286,496,164 0.3338
US38141GB862 GS 5.561 11/19/45 9,000,000 285,106,174 0.3322
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 280,615,217 0.327
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 278,316,879 0.3243
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 275,533,485 0.321
US438516CS39 HON 5 03/01/35 8,500,000 272,805,515 0.3179
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 269,240,682 0.3137
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 268,942,939 0.3134
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 266,273,995 0.3102
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 264,014,236 0.3076
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 263,997,508 0.3076
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 263,659,953 0.3072
US459200KB68 IBM 4.15 05/15/39 9,350,000 263,330,777 0.3068
US61747YDY86 MS 4.3 01/27/45 9,645,000 263,292,001 0.3068
US6174468N29 MS 5.597 03/24/51 8,300,000 262,425,657 0.3058
US037833BA77 AAPL 3.45 02/09/45 10,632,000 260,537,718 0.3036
US025816BF52 AXP 4.05 12/03/42 9,567,000 259,695,240 0.3026
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 257,750,353 0.3003
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 256,914,743 0.2993
US06051GGG82 BAC 4.443 01/20/48 9,220,000 253,110,316 0.2949
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 252,331,878 0.294
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 251,712,448 0.2933
US532457CS55 LLY 5.05 08/14/54 8,500,000 251,407,742 0.2929
US571748BJ05 MMC 4.9 03/15/49 8,764,000 250,458,719 0.2918
US89417EAS81 TRV 5.45 05/25/53 8,000,000 248,829,758 0.2899
US10373QBG47 BPLN 3 02/24/50 12,070,000 247,871,100 0.2888
US023135CW42 AMZN 5.45 11/20/55 8,000,000 246,807,265 0.2876
US00440EAW75 CB 4.35 11/03/45 8,938,000 245,941,430 0.2866
US713448DP06 PEP 3.45 10/06/46 10,330,000 245,886,163 0.2865
US149123BS95 CAT 5.2 05/27/41 7,700,000 245,163,611 0.2856
US61744YAL20 MS 3.971 07/22/38 8,510,000 241,419,105 0.2813
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 240,818,628 0.2806
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 240,046,306 0.2797
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,526,580 0.2779
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 237,890,116 0.2772
US244199BK00 DE 3 3/4 04/15/50 9,500,000 234,579,042 0.2733
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 233,195,648 0.2717
US46647PAL04 JPM 3.964 11/15/48 9,151,000 232,818,027 0.2713
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 232,121,227 0.2704
US46625HLL23 JPM 4.95 06/01/45 7,750,000 230,364,568 0.2684
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,336,939 0.2684
US46647PAK21 JPM 4.032 07/24/48 8,942,000 230,308,851 0.2683
US09290DAK72 BLK 5.35 01/08/55 7,500,000 230,191,134 0.2682
US606822BK96 MUFG 3.751 07/18/39 8,370,000 230,082,293 0.2681
US46625HJU59 JPM 4.85 02/01/44 7,700,000 230,001,131 0.268
US48126BAA17 JPM 5.4 01/06/42 7,080,000 227,116,983 0.2646
US717081DK61 PFE 4.4 05/15/44 8,000,000 224,587,617 0.2617
US91324PAR38 UNH 5.8 03/15/36 6,660,000 224,009,048 0.261
US718172AM11 PM 4 3/8 11/15/41 8,000,000 223,797,305 0.2607
US20826FAC05 COP 4.3 11/15/44 8,355,000 222,270,523 0.259
US478160AN49 JNJ 5.95 08/15/37 6,300,000 221,414,974 0.258
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 220,216,753 0.2566
US61744YAR99 MS 4.457 04/22/39 7,410,000 219,137,993 0.2553
US002824BH26 ABT 4.9 11/30/46 7,290,000 216,659,104 0.2524
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 216,378,340 0.2521
US341081FQ54 NEE 3.95 03/01/48 8,576,000 216,313,202 0.252
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 212,733,404 0.2479
US842400FZ13 EIX 4.65 10/01/43 7,930,000 211,982,790 0.247
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 206,968,751 0.2411
US191216CX63 KO 2.6 06/01/50 10,500,000 205,597,867 0.2395
US91324PEW86 UNH 5.05 04/15/53 7,200,000 205,328,485 0.2392
US037833CD08 AAPL 3.85 08/04/46 7,970,000 203,707,009 0.2373
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 203,521,876 0.2371
US59156RBN70 MET 4.05 03/01/45 7,770,000 202,759,284 0.2362
US594918BS26 MSFT 3.45 08/08/36 7,000,000 201,772,394 0.2351
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 200,978,421 0.2342
US931142CM31 WMT 6.2 04/15/38 5,560,000 198,039,771 0.2307
US718172BL29 PM 4 1/4 11/10/44 7,376,000 197,692,546 0.2303
US437076BD31 HD 4 7/8 02/15/44 6,600,000 193,950,447 0.226
US539830BN88 LMT 4.09 09/15/52 7,679,000 192,456,880 0.2242
US38141GC514 GS 5.734 01/28/56 6,000,000 192,062,976 0.2238
US29379VCG68 EPD 4.95 02/15/35 6,000,000 191,152,097 0.2227
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 189,837,855 0.2212
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 188,264,647 0.2193
US369550BH03 GD 4 1/4 04/01/40 6,490,000 187,536,815 0.2185
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 186,026,699 0.2167
US26442CBK99 DUK 5.35 01/15/53 6,100,000 184,738,509 0.2152
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 184,610,935 0.2151
US26442CAH79 DUK 5.3 02/15/40 5,690,000 181,755,404 0.2118
US032095BB62 APH 5.3 11/15/55 6,000,000 181,107,806 0.211
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 180,168,578 0.2099
US438516CT12 HON 5 1/4 03/01/54 6,000,000 178,831,554 0.2083
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 178,544,359 0.208
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 177,591,926 0.2069
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 177,234,694 0.2065
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 177,285,900 0.2065
US94106LCF40 WM 5.35 10/15/54 5,700,000 175,646,885 0.2046
US29364WBB37 ETR 4.2 09/01/48 6,830,000 174,338,836 0.2031
US58933YBM66 MRK 5 05/17/53 6,000,000 174,150,279 0.2029
US58933YAW57 MRK 4 03/07/49 6,860,000 173,177,613 0.2018
US254687FS06 DIS 4.7 03/23/50 6,084,000 171,747,478 0.2001
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 169,027,867 0.1969
US06051GHU67 BAC 4.078 04/23/40 6,000,000 168,917,930 0.1968
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 168,378,333 0.1962
US341081FX06 NEE 3.15 10/01/49 7,780,000 168,024,113 0.1958
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 167,991,554 0.1957
US532457BT48 LLY 3.95 03/15/49 6,600,000 167,599,333 0.1953
US20826FBE51 COP 5.3 05/15/53 5,700,000 167,173,435 0.1948
US038222AM71 AMAT 4.35 04/01/47 6,150,000 166,844,070 0.1944
US46647PAA49 JPM 4.26 02/22/48 6,200,000 166,118,444 0.1935
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 164,796,685 0.192
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 164,051,449 0.1911
US30303M8V78 META 5.4 08/15/54 5,500,000 162,099,275 0.1888
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,555,178 0.187
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 159,723,642 0.1861
US209111FD03 ED 4.45 03/15/44 5,780,000 158,367,883 0.1845
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 158,285,481 0.1844
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 157,456,384 0.1834
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 156,303,956 0.1821
US437076BX94 HD 4 1/2 12/06/48 5,700,000 154,997,574 0.1806
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 153,985,077 0.1794
US110122DL93 BMY 4.55 02/20/48 5,600,000 152,949,957 0.1782
US05723KAF75 BHI 4.08 12/15/47 6,050,000 151,562,823 0.1766
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 148,579,693 0.1731
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 142,886,918 0.1665
US38141GXA74 GS 4.411 04/23/39 4,870,000 142,063,639 0.1655
US172967JU60 C 4.65 07/30/45 5,000,000 141,667,615 0.165
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 141,529,437 0.1649
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 140,162,694 0.1633
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 137,125,528 0.1597
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 133,493,373 0.1555
US110122DK11 BMY 4.35 11/15/47 5,000,000 133,436,246 0.1554
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,551,460 0.1521
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 129,947,445 0.1514
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 129,026,719 0.1503
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 128,967,777 0.1502
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,467,440 0.1497
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,803,139 0.1489
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,702,283 0.1488
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,601,315 0.1486
US539830BX60 LMT 5.7 11/15/54 4,000,000 127,379,182 0.1484
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,889,040 0.1478
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 124,652,717 0.1452
US744320BA94 PRU 3.935 12/07/49 5,080,000 124,498,493 0.145
US191216DC18 KO 2 1/2 03/15/51 6,540,000 123,843,095 0.1443
US06051GHS12 BAC 4.33 03/15/50 4,516,000 120,077,762 0.1399
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 119,270,273 0.1389
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 117,521,940 0.1369
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 115,696,681 0.1348
US459200HF10 IBM 4 06/20/42 4,390,000 115,695,246 0.1348
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 114,815,170 0.1337
US482480AM29 KLAC 4.95 07/15/52 4,000,000 114,590,260 0.1335
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,236,766 0.1331
US46647PCE43 JPM 3.328 04/22/52 5,100,000 114,152,400 0.133
US42809HAD98 HES 5.6 02/15/41 3,500,000 114,035,084 0.1328
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 112,726,713 0.1313
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 110,242,885 0.1284
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 107,485,105 0.1252
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 106,896,543 0.1245
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 106,352,224 0.1239
US438516CA21 HON 2.8 06/01/50 5,180,000 105,803,304 0.1232
US172967LJ87 C 4.281 04/24/48 3,960,000 105,162,816 0.1225
US478160BV55 JNJ 3.7 03/01/46 4,111,000 105,016,876 0.1223
US59156RBR84 MET 4.6 05/13/46 3,700,000 104,305,024 0.1215
US404280DW61 HSBC 6.332 03/09/44 3,000,000 103,624,359 0.1207
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 102,617,852 0.1195
US42809HAC16 HES 6 01/15/40 3,000,000 102,082,870 0.1189
US983024AN02 PFE 5.95 04/01/37 3,000,000 101,893,498 0.1187
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,756,545 0.1185
US92976GAG64 WFC 5.85 02/01/37 3,000,000 100,020,609 0.1165
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,778,213 0.1162
US03769MAC01 APO 5.8 05/21/54 3,200,000 98,999,641 0.1153
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,878,317 0.1152
US437076BF88 HD 4.4 03/15/45 3,530,000 96,868,781 0.1128
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 95,946,902 0.1118
US91324PCX87 UNH 4.2 01/15/47 3,700,000 95,818,666 0.1116
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,318,882 0.111
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,923,347 0.1106
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 94,834,866 0.1105
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 93,625,874 0.1091
US57636QAL86 MA 3.65 06/01/49 3,864,000 92,932,582 0.1082
US037833AT77 AAPL 4.45 05/06/44 3,200,000 92,808,439 0.1081
US437076BA91 HD 4.2 04/01/43 3,400,000 92,662,876 0.1079
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 91,495,081 0.1066
US571748CD26 MMC 5.4 03/15/55 3,000,000 91,146,637 0.1062
US744320AY89 PRU 3.905 12/07/47 3,640,000 90,149,645 0.105
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,935,442 0.1048
US037833EW60 AAPL 4.85 05/10/53 3,000,000 89,538,869 0.1043
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,524,543 0.1043
US449276AG99 IBM 5.3 02/05/54 3,000,000 88,031,468 0.1025
US166764CA68 CVX 3.078 05/11/50 4,030,000 86,314,432 0.1005
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,208,648 0.1004
US06051GHA04 BAC 3.946 01/23/49 3,350,000 84,577,701 0.0985
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,816,047 0.0976
US459200KV23 IBM 4.9 07/27/52 3,000,000 83,407,004 0.0971
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 83,306,106 0.097
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,082,960 0.0968
US94974BGE48 WFC 4.65 11/04/44 3,000,000 82,872,974 0.0965
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,252,705 0.0958
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,049,417 0.0944
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 80,860,235 0.0942
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,734,209 0.094
US87612EBA38 TGT 4 07/01/42 3,000,000 79,820,298 0.093
US207597EL50 ES 4 04/01/48 3,140,000 78,699,026 0.0917
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,667,969 0.0916
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 77,843,767 0.0907
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,867,479 0.0884
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 75,876,550 0.0884
US594918BT09 MSFT 3.7 08/08/46 3,000,000 75,816,974 0.0883
US437076DF60 HD 5.3 06/25/54 2,500,000 75,452,906 0.0879
US202795JM30 EXC 4 03/01/48 3,000,000 75,365,322 0.0878
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,370,073 0.0854
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 73,031,781 0.0851
US191216DL17 KO 3 03/05/51 3,420,000 72,069,662 0.0839
US244199BM65 DE 5.7 01/19/55 2,200,000 71,824,318 0.0836
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 71,612,599 0.0834
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,371,650 0.0808
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 69,235,034 0.0806
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 68,506,495 0.0798
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,124,142 0.0793
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,561,397 0.0787
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,545,448 0.0775
US747525BT99 QCOM 6 05/20/53 2,000,000 66,499,240 0.0774
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,482,376 0.0763
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 64,972,902 0.0757
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,051,786 0.0734
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,812,399 0.0708
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 60,299,832 0.0702
US92826CAE21 V 4.15 12/14/35 1,910,000 58,551,477 0.0682
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,112,838 0.0677
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 57,558,988 0.067
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,427,175 0.0657
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,278,139 0.0655
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,025,822 0.0641
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 54,070,693 0.063
US571748BV33 MMC 5.7 09/15/53 1,700,000 53,960,699 0.0628
US842400GG23 EIX 4 04/01/47 2,270,000 53,772,277 0.0626
US437076CC49 HD 3.3 04/15/40 2,000,000 51,567,889 0.06
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,183,277 0.0584
US025816EH81 AXP 5.667 04/25/36 1,500,000 49,863,541 0.0581
US404280EX36 HSBC 5.79 05/13/36 1,500,000 49,935,977 0.0581
US209111FY40 ED 3.95 04/01/50 2,000,000 49,160,971 0.0572
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,788,855 0.0568
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,814,894 0.0568
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,555,728 0.0554
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,407,576 0.0552
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 46,810,864 0.0545
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,053,966 0.0525
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 44,687,036 0.052
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,530,714 0.0507
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,144,171 0.0491
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,057,155 0.049
US209111GK37 ED 5.7 05/15/54 1,300,000 40,924,331 0.0476
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,022,889 0.0466
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,838,819 0.0464
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,357,561 0.0458
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,423,200 0.0447
US172967MM08 C 5.316 03/26/41 1,200,000 37,885,763 0.0441
US17327CAY93 C 5.612 03/04/56 1,200,000 37,783,502 0.044
US244199BF15 DE 3.9 06/09/42 1,385,000 37,683,110 0.0439
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,600,189 0.0438
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,484,670 0.0436
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,437,518 0.0436
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 36,510,921 0.0425
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,307,536 0.0423
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,273,996 0.0399
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,044,609 0.0385
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,739,894 0.0381
US744448DB49 XEL 5.85 05/15/55 1,000,000 31,992,190 0.0372
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 31,869,395 0.0371
US532457DF26 LLY 5.55 10/15/55 1,000,000 31,847,320 0.0371
US58933YBT10 MRK 5.7 09/15/55 1,000,000 31,914,547 0.0371
US437076CD22 HD 3.35 04/15/50 1,400,000 31,200,300 0.0363
US754730AK54 RJF 5.65 09/11/55 1,000,000 30,825,027 0.0359
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,865,307 0.0348
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,685,954 0.0345
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,555,289 0.0344
US437076CT73 HD 4.95 09/15/52 1,000,000 28,829,994 0.0335
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,738,780 0.0334
US927804GD01 D 2.45 12/15/50 1,550,000 28,101,748 0.0327
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,516,067 0.032
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,347,842 0.0318
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,297,027 0.0318
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,093,395 0.0315
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,660,737 0.031
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,280,100 0.0306
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,242,950 0.0305
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,018,135 0.0303
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,659,224 0.0299
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,562,575 0.0297
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,353,124 0.0295
US437076BS00 HD 3.9 06/15/47 1,000,000 25,066,856 0.0292
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 23,896,852 0.0278
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 23,784,915 0.0277
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,237,649 0.027
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,484,832 0.0262
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,502,191 0.0262
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,192,915 0.0258
US110122DS47 BMY 2.55 11/13/50 1,170,000 21,841,532 0.0254
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,809,332 0.0242
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,525,653 0.0239
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,557,318 0.0239
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,344,370 0.0237
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,263,631 0.0236
US478160BU72 JNJ 3.55 03/01/36 700,000 20,332,556 0.0236
US58933YAT29 MRK 3.7 02/10/45 800,000 20,068,887 0.0233
US92826CAQ50 V 2 08/15/50 1,170,000 20,039,837 0.0233
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,517,362 0.0215
US46647PBN50 JPM 3.109 04/22/51 830,000 17,821,976 0.0207
US38141GZN77 GS 3.436 02/24/43 700,000 17,249,201 0.0201
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,890,372 0.0196
US718172AW92 PM 4 1/8 03/04/43 600,000 16,037,157 0.0186
US797440CD44 SRE 5.35 04/01/53 500,000 14,924,249 0.0173
US61772BAC72 MS 3.217 04/22/42 600,000 14,824,041 0.0172
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,618,887 0.017
US828807DJ39 SPG 3.8 07/15/50 620,000 14,667,720 0.017
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,416,038 0.0167
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,139,839 0.0164
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,307,249 0.0155
US254687FZ49 DIS 3.6 01/13/51 550,000 12,898,853 0.015
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,275,071 0.0143
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,319,122 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,244,320 0.0142
US478160CR35 JNJ 2.1 09/01/40 540,000 12,016,335 0.014
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,942,764 0.0139
US254687FM36 DIS 2 3/4 09/01/49 600,000 11,977,211 0.0139
US717081EZ22 PFE 2.55 05/28/40 500,000 11,598,719 0.0135
US084664CV10 BRK 2.85 10/15/50 560,000 11,382,873 0.0132
US58933YBA29 MRK 2.35 06/24/40 500,000 11,370,684 0.0132
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,179,399 0.013
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,758,066 0.0125
US06051GJM24 BAC 2.831 10/24/51 500,000 10,035,138 0.0116
US842400GT44 EIX 3.65 02/01/50 441,000 9,659,676 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,679,813 0.0112
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,778,452 0.0102
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,728,281 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,290,797 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,093,980 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 7,982,788 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 7,929,889 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,872,447 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,886,207 0.0091
US842400GY39 EIX 2.95 02/01/51 400,000 7,673,733 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,624,866 0.0088
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,226,057 0.0084
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,093,522 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,057,516 0.0082
US172967LU33 C 3.878 01/24/39 250,000 6,966,049 0.0081
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,025,928 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,775,452 0.0078
US209111GG25 ED 5.9 11/15/53 200,000 6,440,416 0.0075
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,500,510 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,515,455 0.0075
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,350,905 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,408,664 0.0074
US89417EAH27 TRV 5.35 11/01/40 200,000 6,400,774 0.0074
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,284,057 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,339,165 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,318,271 0.0073
US532457CY24 LLY 5 1/2 02/12/55 200,000 6,328,560 0.0073
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,241,764 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,193,475 0.0072
US231021AX49 CMI 5.45 02/20/54 200,000 6,205,152 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,232,674 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,212,790 0.0072
US26442CBL72 DUK 5.4 01/15/54 200,000 6,116,652 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,168,666 0.0071
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,136,978 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,148,214 0.0071
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,049,047 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,073,287 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,034,339 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,056,496 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,054,854 0.007
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,034,528 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,088,626 0.007
US539830CB32 LMT 5.2 02/15/55 200,000 5,933,403 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 5,945,334 0.0069
US91324PFC14 UNH 5 3/8 04/15/54 200,000 5,971,720 0.0069
US20030NEK37 CMCSA 5.65 06/01/54 200,000 5,916,928 0.0068
US373334KR13 SO 5 1/8 05/15/52 200,000 5,876,339 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,860,306 0.0068
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,872,110 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 5,914,845 0.0068
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,275,020 0.0061
US718172AU37 PM 3 7/8 08/21/42 200,000 5,188,982 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,067,974 0.0059
US46647PBV76 JPM 2.525 11/19/41 210,000 4,767,601 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,504,065 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,789,387 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,345,246 0.0027
US02079KAE73 GOOGL 1.9 08/15/40 13,000 277,391 0.0003
債券合計 84,154,626,363
項目 金額
附買回債券 304,010,491
現金 (TWD) 355,376,818
現金 (USD) 218,815,374
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)(%) 99.29 100.00 -0.71
平均到期殖利率(%) 5.32 5.34 -0.02
平均票息率(%) 5.00 4.46 0.54
平均有效存續期間(年) 11.31 11.74 -0.43
平均到期日(年) 18.53 18.85 -0.32
特別注意事項
  • 參考匯率：
    1 USD = 31.5620 TWD 更新時間：20251222

  • 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)