富邦成員

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00746B / 富邦A級公司債
彭博9-35年A級美元息收公司債券ETF基金 (本基金並無保證收益及配息)

資料日期：2026/01/15

  • 基金淨資產(新台幣)

    87,349,674,582

  • 基金在外流通單位數(單位)

    2,380,464,000

  • 基金每單位淨值(新台幣)

    36.6944

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 1,068,003,434 1.2226
US46625HHF01 JPM 6.4 05/15/38 28,150,000 1,005,427,818 1.151
US717081CY74 PFE 7.2 03/15/39 26,368,000 994,871,849 1.1389
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 990,656,168 1.1341
US172967EW71 C 8 1/8 07/15/39 24,115,000 976,780,972 1.1182
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 884,894,018 1.013
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 823,047,854 0.9422
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 794,852,525 0.9099
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 761,033,609 0.8712
US254687EH59 DIS 6.65 11/15/37 20,970,000 758,252,183 0.868
US437076AS19 HD 5 7/8 12/16/36 21,280,000 731,204,419 0.8371
US12572QAF28 CME 5.3 09/15/43 22,469,000 718,552,722 0.8226
US046353AD01 AZN 6.45 09/15/37 19,680,000 707,754,056 0.8102
US06051GGM50 BAC 4.244 04/24/38 23,745,000 699,138,948 0.8003
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 696,903,580 0.7978
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 690,462,393 0.7904
US055451AV01 BHP 5 09/30/43 22,246,000 673,352,417 0.7708
US404280AM17 HSBC 6.1 01/14/42 19,600,000 670,618,212 0.7677
US06051GFC87 BAC 5 01/21/44 21,836,000 668,610,240 0.7654
US00287YDW66 ABBV 5.4 03/15/54 21,200,000 655,998,272 0.751
US03523TBF49 ABIBB 8.2 01/15/39 16,000,000 651,007,401 0.7452
US002824BG43 ABT 4 3/4 11/30/36 20,562,000 650,716,958 0.7449
US375558CA99 GILD 5.55 10/15/53 20,000,000 632,735,791 0.7243
US911312AJ59 UPS 6.2 01/15/38 16,500,000 577,655,541 0.6613
US92826CAF95 V 4.3 12/14/45 20,752,000 575,121,886 0.6584
US949746RF01 WFC 5.606 01/15/44 17,776,000 559,827,050 0.6409
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 541,981,768 0.6204
US30303M8J41 META 4.45 08/15/52 20,800,000 534,709,776 0.6121
US59562VAM90 BRKHEC 6.125 04/01/36 15,500,000 532,391,624 0.6094
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 530,891,021 0.6077
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 528,771,550 0.6053
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 526,263,757 0.6024
US084664CQ25 BRK 4.2 08/15/48 19,473,000 517,968,315 0.5929
US929903AM44 WFC 5 1/2 08/01/35 15,505,000 505,814,745 0.579
US375558CD39 GILD 5 1/2 11/15/54 16,000,000 503,313,681 0.5762
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 500,967,865 0.5735
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 488,601,862 0.5593
US907818GH52 UNP 5.6 12/01/54 15,200,000 483,826,406 0.5538
US172967FX46 C 5 7/8 01/30/42 14,276,000 476,405,941 0.5454
US437076AV48 HD 5.95 04/01/41 13,495,000 459,765,473 0.5263
US718172AC39 PM 6 3/8 05/16/38 13,000,000 458,386,238 0.5247
US45866FAX24 ICE 4.95 06/15/52 15,660,000 457,472,222 0.5237
US30231GBG64 XOM 4.327 03/19/50 17,050,000 456,468,745 0.5225
US38141EC311 GS 4.8 07/08/44 15,444,000 454,561,571 0.5203
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 448,748,978 0.5137
US911312BW51 UPS 5.3 04/01/50 14,630,000 446,703,924 0.5113
US02079KAM99 GOOGL 5 1/4 05/15/55 14,500,000 443,513,002 0.5077
US00287YDV83 ABBV 5.35 03/15/44 14,000,000 440,925,577 0.5047
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 427,173,333 0.489
US06050TJZ66 BAC 6 10/15/36 12,500,000 426,912,554 0.4887
US00287YEB11 ABBV 5.6 03/15/55 13,200,000 422,482,683 0.4836
US38148YAA64 GS 4.017 10/31/38 14,740,000 418,903,740 0.4795
US29379VAT08 EPD 5.95 02/01/41 12,500,000 416,795,431 0.4771
US94974BGU89 WFC 4 3/4 12/07/46 14,791,000 415,215,201 0.4753
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 411,328,349 0.4708
US341099CL11 DUK 6.4 06/15/38 11,620,000 410,662,493 0.4701
US59156RAM07 MET 5.7 06/15/35 12,139,000 410,389,607 0.4698
US037833AL42 AAPL 3.85 05/04/43 15,145,000 407,356,541 0.4663
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 398,865,664 0.4566
US172967MD09 C 4.65 07/23/48 14,216,000 398,777,422 0.4565
US209111FF50 ED 4 5/8 12/01/54 14,690,000 395,211,140 0.4524
US30231GBF81 XOM 4.227 03/19/40 13,500,000 391,891,443 0.4486
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 384,405,809 0.44
US46124HAH93 INTU 5 1/2 09/15/53 12,200,000 380,451,856 0.4355
US02079KAZ03 GOOGL 5.35 11/15/45 12,000,000 378,838,105 0.4337
US91324PCQ37 UNH 4 5/8 07/15/35 12,000,000 373,752,623 0.4278
US747525AV54 QCOM 4.3 05/20/47 13,895,000 371,413,969 0.4252
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 366,100,336 0.4191
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 362,540,088 0.415
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 362,260,160 0.4147
US03523TBU16 ABIBB 5.45 01/23/39 11,000,000 361,149,128 0.4134
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 358,303,481 0.4101
US191216DZ03 KO 5.2 01/14/55 11,600,000 357,235,417 0.4089
US29379VCH42 EPD 5.55 02/16/55 11,500,000 355,989,752 0.4075
US30231GAW24 XOM 4.114 03/01/46 12,795,000 340,160,356 0.3894
US46625HJB78 JPM 5.6 07/15/41 10,300,000 339,536,271 0.3887
US26875PAT84 EOG 4.95 04/15/50 11,590,000 330,505,870 0.3783
US585055BT26 MDT 4 3/8 03/15/35 10,618,000 329,340,731 0.377
US20030NCK54 CMCSA 4 03/01/48 13,640,000 329,018,885 0.3766
US30303M8Q83 META 5.6 05/15/53 10,800,000 328,355,789 0.3759
US11135FCM14 AVGO 5.2 07/15/35 10,000,000 323,230,012 0.37
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 321,036,220 0.3675
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 318,240,531 0.3643
US539830BL23 LMT 4.7 05/15/46 10,890,000 315,045,933 0.3606
US384802AB05 GWW 4.6 06/15/45 10,915,000 313,997,498 0.3594
US023135BJ40 AMZN 4.05 08/22/47 11,983,000 313,324,438 0.3587
US023135CW42 AMZN 5.45 11/20/55 10,000,000 311,349,993 0.3564
US437076BH45 HD 4 1/4 04/01/46 11,374,000 308,053,929 0.3526
US037833BW97 AAPL 4 1/2 02/23/36 9,540,000 305,409,048 0.3496
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 302,102,304 0.3458
US747525AK99 QCOM 4.8 05/20/45 10,324,000 300,650,596 0.3441
US29379VBC63 EPD 5.1 02/15/45 10,000,000 299,855,236 0.3432
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 293,827,185 0.3363
US927804GL27 D 5.45 04/01/53 9,500,000 289,938,483 0.3319
US38141GB862 GS 5.561 11/19/45 9,000,000 286,817,215 0.3283
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 281,617,119 0.3224
USU1109MBA37 AVGO 4.926 05/15/37 9,000,000 281,073,311 0.3217
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 280,095,552 0.3206
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 274,297,344 0.314
US438516CS39 HON 5 03/01/35 8,500,000 273,757,719 0.3134
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 272,182,180 0.3116
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 269,479,722 0.3085
US76720AAV89 RIOLN 5 3/4 03/14/55 8,200,000 267,148,677 0.3058
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 265,978,865 0.3044
US61747YDY86 MS 4.3 01/27/45 9,645,000 265,718,162 0.3042
US459200KB68 IBM 4.15 05/15/39 9,350,000 265,341,632 0.3037
US6174468N29 MS 5.597 03/24/51 8,300,000 264,399,125 0.3026
US10373QBN97 BPLN 2.772 11/10/50 13,390,000 264,221,786 0.3024
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 263,942,840 0.3021
US037833BA77 AAPL 3.45 02/09/45 10,632,000 263,813,934 0.302
US025816BF52 AXP 4.05 12/03/42 9,567,000 261,514,884 0.2993
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 261,360,334 0.2992
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 257,420,134 0.2947
US06051GGG82 BAC 4.443 01/20/48 9,220,000 255,127,530 0.292
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 254,669,982 0.2915
US571748BJ05 MMC 4.9 03/15/49 8,764,000 253,474,675 0.2901
US532457CS55 LLY 5.05 08/14/54 8,500,000 253,180,527 0.2898
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 252,181,507 0.2887
US89417EAS81 TRV 5.45 05/25/53 8,000,000 251,088,418 0.2874
US713448DP06 PEP 3.45 10/06/46 10,330,000 249,042,580 0.2851
US00440EAW75 CB 4.35 11/03/45 8,938,000 247,725,080 0.2836
US149123BS95 CAT 5.2 05/27/41 7,700,000 245,893,831 0.2815
US76720AAP12 RIOLN 5 1/8 03/09/53 8,200,000 243,724,259 0.279
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 243,211,605 0.2784
US61744YAL20 MS 3.971 07/22/38 8,510,000 242,478,969 0.2775
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 240,275,990 0.275
US244199BK00 DE 3 3/4 04/15/50 9,500,000 236,838,395 0.2711
US46647PAL04 JPM 3.964 11/15/48 9,151,000 235,087,655 0.2691
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 235,011,834 0.269
US56501RAD89 MFCCN 5 3/8 03/04/46 7,471,000 234,506,431 0.2684
US882508BD51 TXN 4.15 05/15/48 8,861,000 232,934,626 0.2666
US46647PAK21 JPM 4.032 07/24/48 8,942,000 232,643,931 0.2663
US09290DAK72 BLK 5.35 01/08/55 7,500,000 232,581,703 0.2662
US46625HJU59 JPM 4.85 02/01/44 7,700,000 232,422,861 0.266
US46625HLL23 JPM 4.95 06/01/45 7,750,000 231,663,386 0.2652
US606822BK96 MUFG 3.751 07/18/39 8,370,000 231,231,768 0.2647
US48126BAA17 JPM 5.4 01/06/42 7,080,000 228,571,847 0.2616
US717081DK61 PFE 4.4 05/15/44 8,000,000 226,305,220 0.259
US20826FAC05 COP 4.3 11/15/44 8,355,000 225,967,948 0.2586
US718172AM11 PM 4 3/8 11/15/41 8,000,000 225,577,639 0.2582
US91324PAR38 UNH 5.8 03/15/36 6,660,000 224,529,305 0.257
US478160AN49 JNJ 5.95 08/15/37 6,300,000 222,015,685 0.2541
US89153VAX73 TOTAL 2.986 06/29/41 9,250,000 221,588,501 0.2536
US61744YAR99 MS 4.457 04/22/39 7,410,000 220,704,488 0.2526
US341081FQ54 NEE 3.95 03/01/48 8,576,000 218,198,178 0.2497
US002824BH26 ABT 4.9 11/30/46 7,290,000 217,678,228 0.2492
US11135FCX78 AVGO 4.9 02/15/38 7,000,000 217,345,941 0.2488
US20030NEF42 CMCSA 5.35 05/15/53 7,500,000 215,993,255 0.2472
US842400FZ13 EIX 4.65 10/01/43 7,930,000 215,114,547 0.2462
US10373QBG47 BPLN 3 02/24/50 10,070,000 209,880,350 0.2402
US89153VAV18 TTEFP 3.127 05/29/50 9,850,000 209,693,371 0.24
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 209,112,216 0.2393
US91324PEW86 UNH 5.05 04/15/53 7,200,000 207,799,167 0.2378
US037833CD08 AAPL 3.85 08/04/46 7,970,000 206,220,319 0.236
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 205,698,027 0.2354
US59156RBN70 MET 4.05 03/01/45 7,770,000 204,966,398 0.2346
US25468PDB94 DIS 4 1/8 06/01/44 7,599,000 204,254,262 0.2338
US594918BS26 MSFT 3.45 08/08/36 7,000,000 202,060,127 0.2313
US718172BL29 PM 4 1/4 11/10/44 7,376,000 199,650,795 0.2285
US931142CM31 WMT 6.2 04/15/38 5,560,000 198,785,548 0.2275
US437076BD31 HD 4 7/8 02/15/44 6,600,000 196,726,875 0.2252
US539830BN88 LMT 4.09 09/15/52 7,679,000 195,249,813 0.2235
US38141GC514 GS 5.734 01/28/56 6,000,000 194,326,429 0.2224
US29379VCG68 EPD 4.95 02/15/35 6,000,000 192,117,162 0.2199
US747525AJ27 QCOM 4.65 05/20/35 6,000,000 190,474,423 0.218
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 188,973,947 0.2163
US369550BH03 GD 4 1/4 04/01/40 6,490,000 188,857,265 0.2162
US084659AR23 BRKHEC 4.45 01/15/49 7,096,000 188,240,014 0.2155
US26442CBK99 DUK 5.35 01/15/53 6,100,000 186,635,269 0.2136
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 185,617,825 0.2124
US032095BB62 APH 5.3 11/15/55 6,000,000 183,342,621 0.2098
US26442CAH79 DUK 5.3 02/15/40 5,690,000 182,119,235 0.2084
US438516CT12 HON 5 1/4 03/01/54 6,000,000 181,489,566 0.2077
US057224AZ09 BHI 5 1/8 09/15/40 5,860,000 181,120,565 0.2073
US12189LBD29 BNSF 4.15 12/15/48 6,910,000 180,309,840 0.2064
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 180,259,033 0.2063
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 180,075,648 0.2061
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 179,421,646 0.2054
US94106LCF40 WM 5.35 10/15/54 5,700,000 177,462,296 0.2031
US29364WBB37 ETR 4.2 09/01/48 6,830,000 176,458,017 0.202
US58933YBM66 MRK 5 05/17/53 6,000,000 174,833,344 0.2001
US58933YAW57 MRK 4 03/07/49 6,860,000 174,670,334 0.1999
US254687FS06 DIS 4.7 03/23/50 6,084,000 173,534,541 0.1986
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 170,525,709 0.1952
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 170,017,388 0.1946
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 169,921,396 0.1945
US20826FBE51 COP 5.3 05/15/53 5,700,000 169,864,483 0.1944
US341081FX06 NEE 3.15 10/01/49 7,780,000 169,878,631 0.1944
US038222AM71 AMAT 4.35 04/01/47 6,150,000 169,289,713 0.1938
US06051GHU67 BAC 4.078 04/23/40 6,000,000 168,967,229 0.1934
US532457BT48 LLY 3.95 03/15/49 6,600,000 168,696,281 0.1931
US191216CX63 KO 2.6 06/01/50 8,500,000 168,230,491 0.1925
US46647PAA49 JPM 4.26 02/22/48 6,200,000 167,276,932 0.1915
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 166,368,668 0.1904
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 165,659,771 0.1896
US539830BB41 LMT 4.07 12/15/42 5,970,000 163,465,785 0.1871
US30303M8V78 META 5.4 08/15/54 5,500,000 161,934,744 0.1853
US209111FD03 ED 4.45 03/15/44 5,780,000 160,072,196 0.1832
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 159,357,266 0.1824
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 158,257,425 0.1811
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 158,019,074 0.1809
US437076BX94 HD 4 1/2 12/06/48 5,700,000 157,890,863 0.1807
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 155,432,179 0.1779
US110122DL93 BMY 4.55 02/20/48 5,600,000 153,962,531 0.1762
US05723KAF75 BHI 4.08 12/15/47 6,050,000 153,717,383 0.1759
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 150,248,145 0.172
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 144,686,704 0.1656
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 143,827,440 0.1646
US172967JU60 C 4.65 07/30/45 5,000,000 143,273,923 0.164
US38141GXA74 GS 4.411 04/23/39 4,870,000 142,861,432 0.1635
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 141,969,477 0.1625
US36962G3P70 GE 5 7/8 01/14/38 4,000,000 137,272,650 0.1571
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 134,597,277 0.154
US110122DK11 BMY 4.35 11/15/47 5,000,000 134,477,593 0.1539
US10373QBP46 BPLN 2.939 06/04/51 6,470,000 131,740,997 0.1508
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 131,652,504 0.1507
US112586AB85 BAMCN 6.077 09/15/55 4,000,000 130,761,060 0.1496
US58933YAV74 MRK 3.9 03/07/39 4,630,000 130,699,269 0.1496
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 129,924,643 0.1487
US539830BX60 LMT 5.7 11/15/54 4,000,000 129,684,848 0.1484
US74432QCA13 PRU 4.6 05/15/44 4,550,000 129,374,916 0.1481
US126408HZ94 CSX 5.05 06/15/35 4,000,000 128,908,005 0.1475
US717081EK52 PFE 4.2 09/15/48 4,900,000 128,871,247 0.1475
US74432QCE35 PRU 4.35 02/25/50 4,850,000 128,645,188 0.1472
US716973AF98 PFE 5.11 05/19/43 4,200,000 128,354,425 0.1469
US744320BA94 PRU 3.935 12/07/49 5,080,000 125,871,381 0.1441
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 125,618,796 0.1438
US06051GHS12 BAC 4.33 03/15/50 4,516,000 120,661,542 0.1381
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 120,213,295 0.1376
US084659AX90 BRKHEC 4 1/4 10/15/50 4,660,000 119,766,124 0.1371
US459200HF10 IBM 4 06/20/42 4,390,000 117,231,217 0.1342
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 116,949,700 0.1338
US482480AM29 KLAC 4.95 07/15/52 4,000,000 116,515,142 0.1333
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 115,727,858 0.1324
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 115,240,613 0.1319
US46647PCE43 JPM 3.328 04/22/52 5,100,000 114,898,360 0.1315
US42809HAD98 HES 5.6 02/15/41 3,500,000 114,780,665 0.1314
US91324PFK30 UNH 5 1/2 07/15/44 3,600,000 114,024,316 0.1305
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 111,100,985 0.1271
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 108,255,515 0.1239
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 107,943,962 0.1235
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 106,963,833 0.1224
US172967LJ87 C 4.281 04/24/48 3,960,000 106,144,851 0.1215
US478160BV55 JNJ 3.7 03/01/46 4,111,000 106,030,223 0.1213
US59156RBR84 MET 4.6 05/13/46 3,700,000 105,124,185 0.1203
US404280DW61 HSBC 6.332 03/09/44 3,000,000 104,397,331 0.1195
US12189LAZ40 BNSF 3.9 08/01/46 4,058,000 103,563,750 0.1185
US42809HAC16 HES 6 01/15/40 3,000,000 102,758,382 0.1176
US983024AN02 PFE 5.95 04/01/37 3,000,000 102,299,854 0.1171
US254687EB89 DIS 6.4 12/15/35 2,860,000 102,025,401 0.1168
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 100,988,063 0.1156
US03769MAC01 APO 5.8 05/21/54 3,200,000 100,828,463 0.1154
US92976GAG64 WFC 5.85 02/01/37 3,000,000 100,289,536 0.1148
US025816EH81 AXP 5.667 04/25/36 3,000,000 99,740,061 0.1141
US594918BL72 MSFT 4.45 11/03/45 3,400,000 98,749,049 0.113
US437076BF88 HD 4.4 03/15/45 3,530,000 98,134,907 0.1123
US91324PCX87 UNH 4.2 01/15/47 3,700,000 96,775,804 0.1107
US191216DC18 KO 2 1/2 03/15/51 5,040,000 96,550,115 0.1105
US59023VAA89 BAC 7 3/4 05/14/38 2,500,000 96,533,056 0.1105
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 96,023,403 0.1099
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,807,907 0.1096
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 95,684,124 0.1095
US437076BA91 HD 4.2 04/01/43 3,400,000 94,018,388 0.1076
US57636QAL86 MA 3.65 06/01/49 3,864,000 93,708,664 0.1072
US037833AT77 AAPL 4.45 05/06/44 3,200,000 93,523,356 0.107
US64110LBA35 NFLX 5.4 08/15/54 3,000,000 92,558,996 0.1059
US571748CD26 MMC 5.4 03/15/55 3,000,000 92,376,154 0.1057
US744320AY89 PRU 3.905 12/07/47 3,640,000 91,191,347 0.1043
US037833EW60 AAPL 4.85 05/10/53 3,000,000 90,088,255 0.1031
US38141GYC22 GS 3.21 04/22/42 3,690,000 90,042,365 0.103
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 89,847,036 0.1028
US449276AG99 IBM 5.3 02/05/54 3,000,000 89,242,254 0.1021
US166764CA68 CVX 3.078 05/11/50 4,030,000 87,667,918 0.1003
US191216CW80 KO 2 1/2 06/01/40 3,680,000 86,589,770 0.0991
US06051GHA04 BAC 3.946 01/23/49 3,350,000 85,199,811 0.0975
US459200KV23 IBM 4.9 07/27/52 3,000,000 84,389,825 0.0966
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 84,025,230 0.0961
US110122DR63 BMY 2.35 11/13/40 3,750,000 83,934,614 0.096
US254687FR23 DIS 4 5/8 03/23/40 2,760,000 83,688,278 0.0958
US94974BGE48 WFC 4.65 11/04/44 3,000,000 83,681,192 0.0958
US009158AZ91 APD 2.7 05/15/40 3,480,000 82,946,488 0.0949
US74340XCF69 PLD 5 1/4 06/15/53 2,700,000 81,793,937 0.0936
US74340XCK54 PLD 5 1/4 03/15/54 2,700,000 81,831,452 0.0936
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,593,328 0.0934
US87612EBA38 TGT 4 07/01/42 3,000,000 80,827,714 0.0925
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 80,122,871 0.0917
US207597EL50 ES 4 04/01/48 3,140,000 79,556,494 0.091
US532457CY24 LLY 5 1/2 02/12/55 2,500,000 79,474,869 0.0909
US91324PCD24 UNH 4 1/4 03/15/43 2,875,000 78,710,065 0.0901
US437076DF60 HD 5.3 06/25/54 2,500,000 76,785,917 0.0879
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 76,844,402 0.0879
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 76,657,902 0.0877
US594918BT09 MSFT 3.7 08/08/46 3,000,000 76,293,601 0.0873
US202795JM30 EXC 4 03/01/48 3,000,000 75,989,495 0.0869
US452308AR01 ITW 3.9 09/01/42 2,753,000 74,460,660 0.0852
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 74,372,974 0.0851
US373334KR13 SO 5 1/8 05/15/52 2,500,000 74,383,545 0.0851
US244199BM65 DE 5.7 01/19/55 2,200,000 72,610,542 0.0831
US70450YAM57 PYPL 5.05 06/01/52 2,500,000 72,192,752 0.0826
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 69,943,617 0.08
US767201AL06 RIOLN 5.2 11/02/40 2,200,000 69,486,306 0.0795
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,682,674 0.0786
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,986,596 0.0778
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 67,196,941 0.0769
US747525BT99 QCOM 6 05/20/53 2,000,000 67,103,481 0.0768
US438516CA21 HON 2.8 06/01/50 3,180,000 67,008,067 0.0767
US30231GAY89 XOM 2.995 08/16/39 2,600,000 65,946,237 0.0754
US575718AK75 MASSIN 5.618 06/01/55 2,000,000 65,626,215 0.0751
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,942,928 0.0732
US231021AX49 CMI 5.45 02/20/54 2,000,000 62,912,947 0.072
US037833DQ02 AAPL 2.95 09/11/49 2,929,000 62,607,942 0.0716
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 61,695,893 0.0706
US035240AG57 ABIBB 4.95 01/15/42 2,000,000 61,087,049 0.0699
US797440CD44 SRE 5.35 04/01/53 2,000,000 60,548,943 0.0693
US92826CAE21 V 4.15 12/14/35 1,910,000 58,524,508 0.067
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,381,645 0.0668
US49177JAP75 KVUE 5.05 03/22/53 2,000,000 58,214,624 0.0666
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,839,673 0.065
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,570,652 0.0647
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 55,795,546 0.0638
US11271LAL62 BNCN 5.968 03/04/54 1,700,000 54,787,512 0.0627
US571748BV33 MMC 5.7 09/15/53 1,700,000 54,711,817 0.0626
US842400GG23 EIX 4 04/01/47 2,270,000 54,580,449 0.0624
US437076CC49 HD 3.3 04/15/40 2,000,000 51,991,034 0.0595
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,723,810 0.058
US404280EX36 HSBC 5.79 05/13/36 1,500,000 50,091,241 0.0573
US209111FY40 ED 3.95 04/01/50 2,000,000 49,705,977 0.0569
US907818GG79 UNP 5.1 02/20/35 1,500,000 48,959,134 0.056
US74340XCR08 PLD 5 1/4 05/15/35 1,500,000 48,891,398 0.0559
US907818EM65 UNP 3.799 10/01/51 2,000,000 48,322,186 0.0553
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,949,806 0.0548
US20030NEQ07 CMCSA 6.05 05/15/55 1,500,000 47,716,659 0.0546
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,559,497 0.0521
US91324PDL31 UNH 4 1/4 06/15/48 1,730,000 45,209,892 0.0517
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,638,834 0.0499
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 42,301,018 0.0484
US46647PBM77 JPM 3.109 04/22/41 1,700,000 42,265,113 0.0483
US209111GK37 ED 5.7 05/15/54 1,300,000 41,409,448 0.0474
US191216DL17 KO 3 03/05/51 1,920,000 40,842,712 0.0467
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,380,585 0.0462
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,868,361 0.0456
US92826CAJ18 V 3.65 09/15/47 1,600,000 39,637,961 0.0453
US072863AJ20 BSWHLD 2.839 11/15/50 1,920,000 38,664,216 0.0442
US46647PES11 JPM 5.534 11/29/45 1,200,000 38,654,212 0.0442
US17327CAY93 C 5.612 03/04/56 1,200,000 38,087,685 0.0436
US084664CX75 BRK 2 1/2 01/15/51 1,990,000 37,999,428 0.0435
US172967MM08 C 5.316 03/26/41 1,200,000 37,984,610 0.0434
US244199BF15 DE 3.9 06/09/42 1,385,000 37,996,008 0.0434
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,922,589 0.0434
US61747YFV20 MS 5.516 11/19/55 1,200,000 37,736,779 0.0432
US89157XAB73 TTEFP 5.488 04/05/54 1,200,000 37,247,556 0.0426
US17275RBU59 CSCO 5.3 02/26/54 1,200,000 36,729,535 0.042
US459200KL41 IBM 2.95 05/15/50 1,700,000 34,593,626 0.0396
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,591,277 0.0384
US375558AS26 GILD 5.65 12/01/41 1,000,000 32,825,739 0.0375
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 32,458,014 0.0371
US744448DB49 XEL 5.85 05/15/55 1,000,000 32,337,212 0.037
US532457DF26 LLY 5.55 10/15/55 1,000,000 32,063,422 0.0367
US58933YBT10 MRK 5.7 09/15/55 1,000,000 32,014,474 0.0366
US437076CD22 HD 3.35 04/15/50 1,400,000 31,659,211 0.0362
US754730AK54 RJF 5.65 09/11/55 1,000,000 31,217,736 0.0357
US74432QCF00 PRU 3.7 03/13/51 1,269,000 30,226,829 0.0346
US30231GAN25 XOM 3.567 03/06/45 1,200,000 29,956,977 0.0342
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,875,755 0.0342
US437076CT73 HD 4.95 09/15/52 1,000,000 29,319,522 0.0335
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,980,679 0.0331
US927804GD01 D 2.45 12/15/50 1,550,000 28,598,527 0.0327
US717081DE02 PFE 4.3 06/15/43 1,000,000 27,772,783 0.0317
US084659AF84 BRKHEC 4 1/2 02/01/45 1,000,000 27,666,677 0.0316
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,604,151 0.0316
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,529,682 0.0315
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,940,361 0.0308
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 26,753,097 0.0306
US91324PDU30 UNH 3.7 08/15/49 1,119,000 26,557,095 0.0304
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,270,254 0.03
US437076CG52 HD 2 3/8 03/15/51 1,420,000 26,065,863 0.0298
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,887,154 0.0296
US110122DV75 BMY 3.55 03/15/42 1,000,000 25,572,674 0.0292
US437076BS00 HD 3.9 06/15/47 1,000,000 25,458,990 0.0291
US084659AP66 BRKHEC 3.8 07/15/48 1,000,000 24,286,777 0.0278
US023135BT22 AMZN 2 1/2 06/03/50 1,260,000 24,002,643 0.0274
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,594,345 0.027
US084659BC45 BRKHEC 2.85 05/15/51 1,150,000 22,750,791 0.026
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,603,238 0.0258
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,256,329 0.0254
US110122DS47 BMY 2.55 11/13/50 1,170,000 22,045,793 0.0252
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,831,813 0.0238
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,761,187 0.0237
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,744,021 0.0237
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,539,427 0.0235
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,526,445 0.0234
US478160BU72 JNJ 3.55 03/01/36 700,000 20,389,929 0.0233
US92826CAQ50 V 2 08/15/50 1,170,000 20,180,316 0.0231
US58933YAT29 MRK 3.7 02/10/45 800,000 20,140,834 0.023
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,606,031 0.0213
US46647PBN50 JPM 3.109 04/22/51 830,000 18,025,272 0.0206
US38141GZN77 GS 3.436 02/24/43 700,000 17,393,555 0.0199
US037833DZ01 AAPL 2.4 08/20/50 900,000 17,027,649 0.0194
US718172AW92 PM 4 1/8 03/04/43 600,000 16,191,122 0.0185
US61772BAC72 MS 3.217 04/22/42 600,000 14,822,172 0.0169
US828807DJ39 SPG 3.8 07/15/50 620,000 14,831,077 0.0169
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,735,551 0.0168
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,578,243 0.0166
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,226,277 0.0162
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,508,802 0.0154
US254687FZ49 DIS 3.6 01/13/51 550,000 13,067,153 0.0149
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,429,337 0.0142
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,400,180 0.0141
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,274,284 0.014
US254687FM36 DIS 2 3/4 09/01/49 600,000 12,148,694 0.0139
US478160CR35 JNJ 2.1 09/01/40 540,000 12,095,281 0.0138
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,969,803 0.0137
US717081EZ22 PFE 2.55 05/28/40 500,000 11,659,598 0.0133
US084664CV10 BRK 2.85 10/15/50 560,000 11,501,476 0.0131
US58933YBA29 MRK 2.35 06/24/40 500,000 11,395,598 0.013
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,290,048 0.0129
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,874,070 0.0124
US06051GJM24 BAC 2.831 10/24/51 500,000 10,122,490 0.0115
US842400GT44 EIX 3.65 02/01/50 441,000 9,857,341 0.0112
US92826CAK80 V 2.7 04/15/40 400,000 9,751,595 0.0111
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,908,416 0.0101
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,825,825 0.0101
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,420,336 0.0096
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,226,633 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 8,021,571 0.0091
US717081FA61 PFE 2.7 05/28/50 400,000 7,972,182 0.0091
US931142EV12 WMT 2.65 09/22/51 400,000 8,031,424 0.0091
US91324PDT66 UNH 3 1/2 08/15/39 300,000 7,923,424 0.009
US842400GY39 EIX 2.95 02/01/51 400,000 7,845,234 0.0089
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,741,099 0.0088
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,290,580 0.0083
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,187,449 0.0082
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,167,838 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,144,212 0.0081
US172967LU33 C 3.878 01/24/39 250,000 6,982,748 0.0079
US94974BGK08 WFC 3.9 05/01/45 265,000 6,829,982 0.0078
US595620AY17 BRKHEC 5.85 09/15/54 200,000 6,558,137 0.0075
US717081EV18 PFE 4 03/15/49 258,000 6,588,136 0.0075
US209111GG25 ED 5.9 11/15/53 200,000 6,521,064 0.0074
US341081GY79 NEE 5.7 03/15/55 200,000 6,481,590 0.0074
US29364WBQ06 ETR 5.8 03/15/55 200,000 6,423,042 0.0073
US341081GV31 NEE 5.6 06/15/54 200,000 6,393,737 0.0073
US478160CX03 JNJ 5 1/4 06/01/54 200,000 6,410,032 0.0073
US89417EAH27 TRV 5.35 11/01/40 200,000 6,428,474 0.0073
US055451BF42 BHP 5 1/2 09/08/53 200,000 6,337,210 0.0072
US17275RCA86 CSCO 5 1/2 02/24/55 200,000 6,332,411 0.0072
US26442UAV61 DUK 5.55 03/15/55 200,000 6,302,411 0.0072
US459200LK58 IBM 5.7 02/10/55 200,000 6,305,695 0.0072
US191216DS69 KO 5.3 05/13/54 200,000 6,249,105 0.0071
US26875PAW14 EOG 5.65 12/01/54 200,000 6,278,284 0.0071
US68233JCU60 ONCRTX 5.55 06/15/54 200,000 6,221,442 0.0071
US911312CE45 UPS 5 1/2 05/22/54 200,000 6,207,863 0.0071
US09290DAC56 BLK 5 1/4 03/14/54 200,000 6,116,347 0.007
US20826FBG00 COP 5.55 03/15/54 200,000 6,172,747 0.007
US20826FBM77 COP 5 1/2 01/15/55 200,000 6,136,053 0.007
US26442CBL72 DUK 5.4 01/15/54 200,000 6,177,674 0.007
US341081GM32 NEE 5.3 04/01/53 200,000 6,115,399 0.007
US49177JAM45 KVUE 5.1 03/22/43 200,000 6,114,705 0.007
US74460WAH07 PSA 5.35 08/01/53 200,000 6,148,999 0.007
US20030NEK37 CMCSA 5.65 06/01/54 200,000 6,028,178 0.0069
US539830CB32 LMT 5.2 02/15/55 200,000 6,049,905 0.0069
US69351UBB89 PPL 5 1/4 05/15/53 200,000 6,098,473 0.0069
US882508CJ13 TXN 5.15 02/08/54 200,000 6,048,578 0.0069
US744448CY50 XEL 5 1/4 04/01/53 200,000 5,953,905 0.0068
US89157XAE13 TTEFP 5.275 09/10/54 200,000 6,011,946 0.0068
US91324PFC14 UNH 5 3/8 04/15/54 200,000 6,026,032 0.0068
US665772CX54 XEL 5.1 05/15/53 200,000 5,924,157 0.0067
US254687FY73 DIS 3 1/2 05/13/40 200,000 5,306,598 0.006
US718172AU37 PM 3 7/8 08/21/42 200,000 5,245,209 0.006
US539830BD07 LMT 3.8 03/01/45 200,000 5,129,693 0.0058
US46647PBV76 JPM 2.525 11/19/41 210,000 4,790,794 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,556,324 0.0052
US717081EU35 PFE 3.9 03/15/39 100,000 2,806,363 0.0032
US45866FAP99 ICE 2.65 09/15/40 100,000 2,357,372 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 279,249 0.0003
債券合計 84,797,653,449
項目 金額
附買回債券 304,010,491
現金 (TWD) 519,404,585
現金 (USD) 297,211,677
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)(%) 98.31 100.00 -1.69
平均到期殖利率(%) 5.21 5.29 -0.08
平均票息率(%) 4.96 4.44 0.52
平均有效存續期間(年) 11.20 11.82 -0.62
平均到期日(年) 18.31 18.99 -0.68
特別注意事項
  • 參考匯率：
    1 USD = 31.5790 TWD 更新時間：20260115

  • 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)