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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：2025/06/27

基金淨資產(新台幣)

78,011,193,375
基金在外流通單位數(單位)

2,389,464,000
基金每單位淨值(新台幣)

32.6480

債券

債券代碼	債券名稱	面額	金額	權重(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,010,105,849	1.2948
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	961,067,518	1.2319
US617482V925	MS 6 3/8 07/24/42	30,169,000	942,756,412	1.2084
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	929,941,501	1.192
US717081CY74	PFE 7.2 03/15/39	26,368,000	897,841,812	1.1509
US46625HHF01	JPM 6.4 05/15/38	28,150,000	897,275,327	1.1501
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	880,871,786	1.1291
US172967EW71	C 8 1/8 07/15/39	24,115,000	868,941,207	1.1138
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	799,210,129	1.0244
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	738,047,847	0.946
US718172AC39	PM 6 3/8 05/16/38	22,753,000	724,117,256	0.9282
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	713,063,048	0.914
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	701,433,373	0.8991
US254687EH59	DIS 6.65 11/15/37	20,970,000	688,035,479	0.8819
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	673,690,091	0.8635
US437076AS19	HD 5 7/8 12/16/36	21,280,000	654,980,804	0.8395
US023135AP19	AMZN 4.8 12/05/34	22,230,000	651,451,726	0.835
US12572QAF28	CME 5.3 09/15/43	22,469,000	644,431,176	0.826
US046353AD01	AZN 6.45 09/15/37	19,680,000	634,142,206	0.8128
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	620,002,652	0.7947
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	619,585,179	0.7942
US06051GGM50	BAC 4.244 04/24/38	23,745,000	618,666,420	0.793
US055451AV01	BHP 5 09/30/43	22,246,000	602,834,050	0.7727
US404280AM17	HSBC 6.1 01/14/42	19,600,000	596,690,934	0.7648
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	586,655,783	0.752
US911312AJ59	UPS 6.2 01/15/38	16,500,000	517,097,643	0.6628
US92826CAF95	V 4.3 12/14/45	20,752,000	515,887,836	0.6612
US30303M8J41	META 4.45 08/15/52	20,800,000	500,741,605	0.6418
US949746RF01	WFC 5.606 01/15/44	17,776,000	492,080,355	0.6307
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	477,102,387	0.6115
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	476,633,610	0.6109
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	473,599,001	0.607
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	467,620,006	0.5994
US084664CQ25	BRK 4.2 08/15/48	19,473,000	467,243,621	0.5989
US06051GFC87	BAC 5 01/21/44	16,836,000	454,558,936	0.5826
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	452,002,689	0.5794
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	446,821,999	0.5727
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	442,059,131	0.5666
US172967FX46	C 5 7/8 01/30/42	14,276,000	421,775,900	0.5406
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	410,837,947	0.5266
US437076AV48	HD 5.95 04/01/41	13,495,000	408,219,665	0.5232
US30231GBG64	XOM 4.327 03/19/50	17,050,000	404,714,384	0.5187
US983024AN02	PFE 5.95 04/01/37	13,217,000	404,457,830	0.5184
US45866FAX24	ICE 4.95 06/15/52	15,660,000	404,172,113	0.518
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	400,170,164	0.5129
US91324PCQ37	UNH 4 5/8 07/15/35	14,377,000	398,486,334	0.5108
US38141EC311	GS 4.8 07/08/44	15,444,000	396,827,228	0.5086
US911312BW51	UPS 5.3 04/01/50	14,630,000	395,932,081	0.5075
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	393,559,940	0.5044
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	391,282,757	0.5015
US30231GBF81	XOM 4.227 03/19/40	15,000,000	383,669,309	0.4918
US06050TJZ66	BAC 6 10/15/36	12,500,000	378,853,792	0.4856
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	369,575,725	0.4737
US59156RAM07	MET 5.7 06/15/35	12,139,000	369,016,422	0.473
US38148YAA64	GS 4.017 10/31/38	14,740,000	368,176,241	0.4719
US341099CL11	DUK 6.4 06/15/38	11,620,000	366,131,303	0.4693
US037833AL42	AAPL 3.85 05/04/43	15,145,000	362,739,855	0.4649
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	362,669,103	0.4648
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	356,139,959	0.4565
US717081DK61	PFE 4.4 05/15/44	14,152,000	354,028,466	0.4538
US209111FF50	ED 4 5/8 12/01/54	14,690,000	353,432,467	0.453
US172967MD09	C 4.65 07/23/48	14,216,000	350,798,903	0.4496
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	345,957,970	0.4434
US254687DZ66	DIS 6.2 12/15/34	10,640,000	341,015,396	0.4371
US747525AV54	QCOM 4.3 05/20/47	13,895,000	332,833,035	0.4266
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	326,708,107	0.4187
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	323,049,140	0.4141
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	322,380,175	0.4132
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	320,426,264	0.4107
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	317,262,148	0.4066
US191216DZ03	KO 5.2 01/14/55	11,600,000	317,125,979	0.4065
US29379VCH42	EPD 5.55 02/16/55	11,500,000	316,619,889	0.4058
US29379VAT08	EPD 5.95 02/01/41	10,500,000	312,798,943	0.4009
US30303M8Q83	META 5.6 05/15/53	10,800,000	308,543,967	0.3955
US46625HJB78	JPM 5.6 07/15/41	10,300,000	302,600,501	0.3878
US30231GAW24	XOM 4.114 03/01/46	12,795,000	300,662,639	0.3854
US20030NCK54	CMCSA 4 03/01/48	13,640,000	299,845,021	0.3843
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	295,077,002	0.3782
US26875PAT84	EOG 4.95 04/15/50	11,590,000	294,440,865	0.3774
US438516CS39	HON 5 03/01/35	10,000,000	288,997,361	0.3704
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	286,516,418	0.3672
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	284,362,629	0.3645
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	283,373,916	0.3632
US539830BL23	LMT 4.7 05/15/46	10,890,000	277,308,348	0.3554
US384802AB05	GWW 4.6 06/15/45	10,915,000	276,671,892	0.3546
US06051GMB22	BAC 5.425 08/15/35	9,600,000	275,367,141	0.3529
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	273,202,671	0.3502
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	273,144,238	0.3501
US437076BH45	HD 4 1/4 04/01/46	11,374,000	272,377,458	0.3491
US747525AK99	QCOM 4.8 05/20/45	10,324,000	269,252,934	0.3451
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	268,034,028	0.3435
US29379VBC63	EPD 5.1 02/15/45	10,000,000	265,898,474	0.3408
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	263,008,933	0.3371
US927804GL27	D 5.45 04/01/53	9,500,000	257,658,254	0.3302
US035240AG57	ABIBB 4.95 01/15/42	9,500,000	256,736,724	0.3291
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	255,750,270	0.3278
US61744YAL20	MS 3.971 07/22/38	10,010,000	249,330,780	0.3196
US693475BZ71	PNC 5.401 07/23/35	8,500,000	248,536,056	0.3185
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	247,886,753	0.3177
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	244,669,786	0.3136
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	243,975,564	0.3127
US718172AM11	PM 4 3/8 11/15/41	9,620,000	239,819,337	0.3074
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	237,493,743	0.3044
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	236,687,120	0.3034
US037833BA77	AAPL 3.45 02/09/45	10,632,000	235,715,989	0.3021
US459200KB68	IBM 4.15 05/15/39	9,350,000	235,725,700	0.3021
US6174468N29	MS 5.597 03/24/51	8,300,000	235,159,257	0.3014
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	235,073,686	0.3013
US61747YDY86	MS 4.3 01/27/45	9,645,000	234,377,902	0.3004
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	233,493,088	0.2993
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	232,993,588	0.2986
US025816BF52	AXP 4.05 12/03/42	9,567,000	231,819,589	0.2971
US532457CS55	LLY 5.05 08/14/54	8,500,000	227,768,277	0.2919
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	227,390,571	0.2914
US571748BJ05	MMC 4.9 03/15/49	8,764,000	226,153,899	0.2898
US06051GGG82	BAC 4.443 01/20/48	9,220,000	224,915,298	0.2883
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	224,711,608	0.288
US172967JU60	C 4.65 07/30/45	8,940,000	224,457,333	0.2877
US89417EAS81	TRV 5.45 05/25/53	8,000,000	223,640,878	0.2866
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	223,577,334	0.2865
US00440EAW75	CB 4.35 11/03/45	8,938,000	221,346,764	0.2837
US10373QBG47	BPLN 3 02/24/50	12,070,000	221,342,364	0.2837
US713448DP06	PEP 3.45 10/06/46	10,330,000	219,942,487	0.2819
US747525AJ27	QCOM 4.65 05/20/35	7,653,000	217,404,827	0.2786
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	214,733,010	0.2752
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	214,403,979	0.2748
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	214,222,907	0.2746
US244199BK00	DE 3 3/4 04/15/50	9,500,000	210,588,895	0.2699
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	210,591,068	0.2699
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	209,483,867	0.2685
US09290DAK72	BLK 5.35 01/08/55	7,500,000	208,966,112	0.2678
US46647PAL04	JPM 3.964 11/15/48	9,151,000	208,765,083	0.2676
US882508BD51	TXN 4.15 05/15/48	8,861,000	208,368,119	0.2671
US606822BK96	MUFG 3.751 07/18/39	8,370,000	207,108,856	0.2654
US46647PAK21	JPM 4.032 07/24/48	8,942,000	206,240,461	0.2643
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	204,716,978	0.2624
US46625HJU59	JPM 4.85 02/01/44	7,700,000	204,759,609	0.2624
US48126BAA17	JPM 5.4 01/06/42	7,080,000	203,111,883	0.2603
US46625HLL23	JPM 4.95 06/01/45	7,750,000	202,498,150	0.2595
US91324PAR38	UNH 5.8 03/15/36	6,660,000	200,509,304	0.257
US478160AN49	JNJ 5.95 08/15/37	6,300,000	199,972,703	0.2563
US20826FAC05	COP 4.3 11/15/44	8,355,000	198,912,878	0.2549
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	198,434,336	0.2543
US002824BH26	ABT 4.9 11/30/46	7,290,000	197,017,968	0.2525
US61744YAR99	MS 4.457 04/22/39	7,410,000	196,654,259	0.252
US341081FQ54	NEE 3.95 03/01/48	8,576,000	195,147,269	0.2501
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	194,875,242	0.2498
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	191,479,873	0.2454
US94974BGE48	WFC 4.65 11/04/44	7,710,000	188,465,006	0.2415
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	187,347,739	0.2401
US191216CX63	KO 2.6 06/01/50	10,500,000	184,745,626	0.2368
US037833CD08	AAPL 3.85 08/04/46	7,970,000	184,111,935	0.236
US842400FZ13	EIX 4.65 10/01/43	7,930,000	183,284,065	0.2349
US91324PEW86	UNH 5.05 04/15/53	7,200,000	183,180,150	0.2348
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	183,095,849	0.2347
US59156RBN70	MET 4.05 03/01/45	7,770,000	181,876,331	0.2331
US594918BS26	MSFT 3.45 08/08/36	7,000,000	180,248,113	0.231
US931142CM31	WMT 6.2 04/15/38	5,560,000	179,732,714	0.2303
US718172BL29	PM 4 1/4 11/10/44	7,376,000	178,663,085	0.229
US437076BD31	HD 4 7/8 02/15/44	6,600,000	174,189,685	0.2232
US539830BN88	LMT 4.09 09/15/52	7,679,000	172,561,187	0.2212
US29379VCG68	EPD 4.95 02/15/35	6,000,000	171,811,721	0.2202
US38141GC514	GS 5.734 01/28/56	6,000,000	171,681,806	0.22
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	170,550,968	0.2186
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	167,505,126	0.2147
US26442CBK99	DUK 5.35 01/15/53	6,100,000	167,294,606	0.2144
US369550BH03	GD 4 1/4 04/01/40	6,490,000	166,709,165	0.2136
US26442CAH79	DUK 5.3 02/15/40	5,690,000	162,921,640	0.2088
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	162,613,664	0.2084
US438516CT12	HON 5 1/4 03/01/54	6,000,000	162,482,092	0.2082
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	161,656,538	0.2072
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	160,086,748	0.2052
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	159,212,795	0.204
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	158,872,014	0.2036
US58933YBM66	MRK 5 05/17/53	6,000,000	157,604,217	0.202
US58933YAW57	MRK 4 03/07/49	6,860,000	156,198,635	0.2002
US29364WBB37	ETR 4.2 09/01/48	6,830,000	155,779,774	0.1996
US254687FS06	DIS 4.7 03/23/50	6,084,000	154,973,411	0.1986
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	153,064,697	0.1962
US30303M8V78	META 5.4 08/15/54	5,500,000	152,895,665	0.1959
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	151,699,996	0.1944
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	151,648,659	0.1943
US532457BT48	LLY 3.95 03/15/49	6,600,000	151,465,647	0.1941
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	150,574,475	0.193
US038222AM71	AMAT 4.35 04/01/47	6,150,000	150,532,641	0.1929
US20826FBE51	COP 5.3 05/15/53	5,700,000	150,250,595	0.1926
US341081FX06	NEE 3.15 10/01/49	7,780,000	150,009,346	0.1922
US06051GHU67	BAC 4.078 04/23/40	6,000,000	149,293,122	0.1913
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	149,161,838	0.1912
US46647PAA49	JPM 4.26 02/22/48	6,200,000	149,084,103	0.1911
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	147,920,180	0.1896
US539830BB41	LMT 4.07 12/15/42	5,970,000	143,479,451	0.1839
US110122DV75	BMY 3.55 03/15/42	6,350,000	143,451,421	0.1838
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	142,464,939	0.1826
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	142,423,793	0.1825
US209111FD03	ED 4.45 03/15/44	5,780,000	142,245,469	0.1823
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	141,078,405	0.1808
US375558CA99	GILD 5.55 10/15/53	5,000,000	140,846,625	0.1805
US38141GB862	GS 5.561 11/19/45	5,000,000	140,676,293	0.1803
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	140,099,296	0.1795
US437076BX94	HD 4 1/2 12/06/48	5,700,000	139,717,173	0.179
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	139,062,575	0.1782
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	138,856,201	0.1779
US110122DL93	BMY 4.55 02/20/48	5,600,000	137,514,969	0.1762
US05723KAF75	BHI 4.08 12/15/47	6,050,000	135,586,035	0.1738
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	135,410,405	0.1735
US149123BS95	CAT 5.2 05/27/41	4,700,000	133,589,891	0.1712
US61747YFT73	MS 5.32 07/19/35	4,500,000	130,715,277	0.1675
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	130,226,969	0.1669
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	129,172,654	0.1655
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	128,584,093	0.1648
US38141GXA74	GS 4.411 04/23/39	4,870,000	125,738,619	0.1611
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	124,159,225	0.1591
US084659AP66	BRKHEC 3.8 07/15/48	5,670,000	121,877,549	0.1562
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	120,004,506	0.1538
US00287YEB11	ABBV 5.6 03/15/55	4,200,000	119,790,465	0.1535
US110122DK11	BMY 4.35 11/15/47	5,000,000	119,251,865	0.1528
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	116,668,867	0.1495
US58933YAV74	MRK 3.9 03/07/39	4,630,000	116,596,010	0.1494
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	116,031,287	0.1487
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	115,987,055	0.1486
US539830BX60	LMT 5.7 11/15/54	4,000,000	115,307,935	0.1478
US717081EK52	PFE 4.2 09/15/48	4,900,000	115,283,857	0.1477
US74432QCE35	PRU 4.35 02/25/50	4,850,000	115,174,440	0.1476
US716973AF98	PFE 5.11 05/19/43	4,200,000	114,890,590	0.1472
US74432QCA13	PRU 4.6 05/15/44	4,550,000	114,478,933	0.1467
US375558CD39	GILD 5 1/2 11/15/54	4,000,000	112,041,005	0.1436
US191216DC18	KO 2 1/2 03/15/51	6,540,000	111,613,025	0.143
US744320BA94	PRU 3.935 12/07/49	5,080,000	111,254,505	0.1426
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	110,973,704	0.1422
US91324PCX87	UNH 4.2 01/15/47	4,700,000	107,678,720	0.138
US06051GHS12	BAC 4.33 03/15/50	4,516,000	107,057,704	0.1372
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	106,781,815	0.1368
US459200HF10	IBM 4 06/20/42	4,390,000	103,911,017	0.1332
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	102,881,132	0.1318
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	102,767,571	0.1317
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	102,685,211	0.1316
US38141GB375	GS 5.33 07/23/35	3,500,000	101,580,539	0.1302
US46647PCE43	JPM 3.328 04/22/52	5,100,000	101,620,033	0.1302
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	100,147,836	0.1283
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	99,037,310	0.1269
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	94,349,314	0.1209
US478160BV55	JNJ 3.7 03/01/46	4,111,000	94,317,441	0.1209
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	94,253,696	0.1208
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	94,166,454	0.1207
US438516CA21	HON 2.8 06/01/50	5,180,000	93,737,304	0.1201
US59156RBR84	MET 4.6 05/13/46	3,700,000	93,579,853	0.1199
US172967LJ87	C 4.281 04/24/48	3,960,000	93,089,294	0.1193
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	93,042,987	0.1192
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	92,994,096	0.1192
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	92,723,069	0.1188
US254687EB89	DIS 6.4 12/15/35	2,860,000	92,315,376	0.1183
US404280DW61	HSBC 6.332 03/09/44	3,000,000	92,132,254	0.1181
US437076BS00	HD 3.9 06/15/47	4,070,000	91,523,801	0.1173
US209111FY40	ED 3.95 04/01/50	4,055,000	90,261,654	0.1157
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	89,661,271	0.1149
US92976GAG64	WFC 5.85 02/01/37	3,000,000	89,391,047	0.1145
US717081DE02	PFE 4.3 06/15/43	3,600,000	89,135,201	0.1142
US594918BL72	MSFT 4.45 11/03/45	3,400,000	88,697,532	0.1136
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	87,613,810	0.1123
US437076BF88	HD 4.4 03/15/45	3,530,000	86,936,283	0.1114
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	85,605,324	0.1097
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	85,521,717	0.1096
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	84,853,428	0.1087
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	84,763,140	0.1086
US57636QAL86	MA 3.65 06/01/49	3,864,000	84,322,311	0.108
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	84,071,461	0.1077
US037833AT77	AAPL 4.45 05/06/44	3,200,000	83,634,311	0.1072
US437076BA91	HD 4.2 04/01/43	3,400,000	82,835,536	0.1061
US037833EW60	AAPL 4.85 05/10/53	3,000,000	81,589,218	0.1045
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	81,538,075	0.1045
US744320AY89	PRU 3.905 12/07/47	3,640,000	81,319,318	0.1042
US449276AG99	IBM 5.3 02/05/54	3,000,000	80,154,957	0.1027
US38141GYC22	GS 3.21 04/22/42	3,690,000	78,884,622	0.1011
US166764CA68	CVX 3.078 05/11/50	4,030,000	77,419,022	0.0992
US191216CW80	KO 2 1/2 06/01/40	3,680,000	76,775,493	0.0984
US459200KV23	IBM 4.9 07/27/52	3,000,000	75,843,511	0.0972
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	75,286,306	0.0965
US06051GHA04	BAC 3.946 01/23/49	3,350,000	74,872,498	0.0959
US110122DR63	BMY 2.35 11/13/40	3,750,000	73,581,690	0.0943
US009158AZ91	APD 2.7 05/15/40	3,480,000	72,607,934	0.093
US87612EBA38	TGT 4 07/01/42	3,000,000	72,243,999	0.0926
US149123CB51	CAT 3.803 08/15/42	3,053,000	72,160,308	0.0924
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	70,879,026	0.0908
US207597EL50	ES 4 04/01/48	3,140,000	70,688,461	0.0906
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	69,134,527	0.0886
US594918BT09	MSFT 3.7 08/08/46	3,000,000	69,037,697	0.0884
US437076DF60	HD 5.3 06/25/54	2,500,000	68,442,831	0.0877
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	67,979,497	0.0871
US202795JM30	EXC 4 03/01/48	3,000,000	67,803,504	0.0869
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	67,563,491	0.0866
US452308AR01	ITW 3.9 09/01/42	2,753,000	65,435,946	0.0838
US191216DL17	KO 3 03/05/51	3,420,000	64,932,348	0.0832
US76720AAV89	RIOLN 5 3/4 03/14/55	2,200,000	62,821,697	0.0805
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	62,616,233	0.0802
US907818GH52	UNP 5.6 12/01/54	2,200,000	62,432,357	0.08
US718172AW92	PM 4 1/8 03/04/43	2,600,000	62,203,129	0.0797
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	62,033,807	0.0795
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	61,896,298	0.0793
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	61,615,826	0.0789
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	61,570,327	0.0789
US57636QAQ73	MA 3.85 03/26/50	2,730,000	61,460,015	0.0787
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,038,863	0.0782
US747525BT99	QCOM 6 05/20/53	2,000,000	60,094,060	0.077
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	59,929,212	0.0768
US30231GAY89	XOM 2.995 08/16/39	2,600,000	58,206,077	0.0746
US76720AAP12	RIOLN 5 1/8 03/09/53	2,200,000	57,803,456	0.074
US931142EC31	WMT 4.05 06/29/48	2,400,000	56,748,257	0.0727
US02079KAM99	GOOGL 5 1/4 05/15/55	2,000,000	56,170,627	0.072
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	54,920,556	0.0704
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	52,521,851	0.0673
US92826CAE21	V 4.15 12/14/35	1,910,000	52,199,339	0.0669
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,284,379	0.0657
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	50,491,898	0.0647
US46647PCD69	JPM 3.157 04/22/42	2,300,000	49,683,884	0.0636
US842400GG23	EIX 4 04/01/47	2,270,000	46,520,604	0.0596
US437076CC49	HD 3.3 04/15/40	2,000,000	45,681,001	0.0585
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	45,217,704	0.0579
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	42,950,938	0.055
US907818EM65	UNP 3.799 10/01/51	2,000,000	42,906,017	0.0549
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	40,339,474	0.0517
US478160CL64	JNJ 3.4 01/15/38	1,568,000	38,728,269	0.0496
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,322,327	0.0491
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,273,537	0.0477
US209111GK37	ED 5.7 05/15/54	1,300,000	37,055,858	0.0475
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	35,636,967	0.0456
US92826CAJ18	V 3.65 09/15/47	1,600,000	35,602,022	0.0456
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,080,976	0.0449
US46647PES11	JPM 5.534 11/29/45	1,200,000	34,450,340	0.0441
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,087,005	0.0436
US244199BF15	DE 3.9 06/09/42	1,385,000	33,727,705	0.0432
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	33,641,201	0.0431
US17327CAY93	C 5.612 03/04/56	1,200,000	33,617,152	0.043
US110122EK02	BMY 5.55 02/22/54	1,200,000	33,427,649	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	33,460,908	0.0428
US61747YFV20	MS 5.516 11/19/55	1,200,000	33,426,956	0.0428
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,217,706	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	30,916,335	0.0396
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	29,720,828	0.038
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,485,899	0.0377
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,176,888	0.0374
US437076CD22	HD 3.35 04/15/50	1,400,000	28,026,650	0.0359
US58933YBB02	MRK 2.45 06/24/50	1,600,000	26,619,526	0.0341
US74432QCF00	PRU 3.7 03/13/51	1,269,000	26,655,643	0.0341
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,320,433	0.0337
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,278,052	0.0336
US437076CT73	HD 4.95 09/15/52	1,000,000	25,955,862	0.0332
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	25,767,630	0.033
US927804GD01	D 2.45 12/15/50	1,550,000	24,783,062	0.0317
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,502,547	0.0314
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,339,719	0.0312
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,337,395	0.0311
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,100,387	0.0308
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,793,788	0.0305
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,287,118	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	22,859,659	0.0293
US437076CG52	HD 2 3/8 03/15/51	1,420,000	22,885,682	0.0293
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	21,534,711	0.0276
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	20,952,691	0.0268
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,233,250	0.0259
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,140,420	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,576,407	0.025
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,456,071	0.0249
US594918BC73	MSFT 3 1/2 02/12/35	700,000	18,782,042	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	18,718,916	0.0239
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,605,214	0.0238
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,410,512	0.0235
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,331,367	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	18,110,901	0.0232
US92826CAQ50	V 2 08/15/50	1,170,000	18,152,244	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	18,028,507	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,376,565	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	15,907,480	0.0203
US38141GZN77	GS 3.436 02/24/43	700,000	15,261,231	0.0195
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,179,788	0.0194
US571748CD26	MMC 5.4 03/15/55	500,000	13,771,856	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	13,327,980	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,142,202	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,060,701	0.0167
US828807DJ39	SPG 3.8 07/15/50	620,000	13,093,233	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	13,015,058	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,416,236	0.0159
US512807AW84	LRCX 2 7/8 06/15/50	650,000	11,983,086	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	11,594,164	0.0148
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,193,765	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,136,140	0.0142
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,783,667	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,704,390	0.0137
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,759,733	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	10,621,018	0.0136
US084664CV10	BRK 2.85 10/15/50	560,000	10,313,704	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	10,260,254	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,039,687	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,013,871	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,549,619	0.0122
US06051GJM24	BAC 2.831 10/24/51	500,000	8,920,685	0.0114
US92826CAK80	V 2.7 04/15/40	400,000	8,653,610	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	8,349,939	0.0107
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,845,258	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,854,256	0.01
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,514,396	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,320,170	0.0093
US06051GJN07	BAC 3.483 03/13/52	350,000	7,122,561	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,143,593	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,078,693	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	6,935,816	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,840,028	0.0087
US842400GY39	EIX 2.95 02/01/51	400,000	6,675,899	0.0085
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,544,437	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,420,807	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,356,654	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,170,313	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,200,526	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	5,989,616	0.0076
US244199BM65	DE 5.7 01/19/55	200,000	5,905,070	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,902,644	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	5,846,983	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	5,788,435	0.0074
US717081EV18	PFE 4 03/15/49	258,000	5,815,981	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,700,728	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,699,689	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,726,537	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	5,697,957	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,749,460	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	5,749,749	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	5,755,639	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	5,644,604	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,662,562	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,658,808	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,663,775	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,672,551	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,547,890	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,550,951	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	5,583,747	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,585,017	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,542,463	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,487,494	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,467,574	0.007
US231021AX49	CMI 5.45 02/20/54	200,000	5,519,771	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	5,504,874	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,470,345	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,529,009	0.007
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,528,662	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,470,518	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,485,126	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,502,622	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,506,490	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,428,657	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,343,837	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,350,131	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,375,709	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,367,106	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,379,347	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,344,299	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,330,788	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,289,446	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,247,873	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,705,233	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,652,112	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,503,374	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,205,331	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,005,552	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,498,150	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,076,301	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	249,506	0.0003
債券合計			76,506,852,248	98.0483

項目	金額
附買回債券	301,636,529
現金 (TWD)	282,729,702
現金 (USD)	104,788,894
應付受益權單位買回款 (TWD)	216,928,091

附買回債券

代號	名稱	金額
B30441	P08統一1B	100,650,054
HB0906	109高市債6	116,000,000
HB1203	112高市債3	84,986,475

	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	465	742	-277
持債比重(%)	98.05	100.00	-1.95
平均到期殖利率(%)	5.47	5.51	-0.04
平均票息率(%)	5.02	4.46	0.56
平均有效存續期間(年)	11.14	11.84	-0.70
平均到期日(年)	18.18	19.36	-1.18

特別注意事項

參考匯率：
1 USD = 28.8700 TWD 更新時間：20250627

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)