ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00983D 主動富邦複合收益(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) 查詢日期 基金淨資產(新台幣) 1,061,436,827 基金在外流通單位數(單位) 105,197,000 基金每單位淨值(新台幣) 10.0900 資料日期：2026/05/28 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 610,000 23,917,916 2.2533 US260543BY86 DOW 9.4 05/15/39 530,000 21,565,161 2.0316 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,177,344 1.9009 US06738ECE32 BACR 7.437 11/02/33 570,000 20,015,662 1.8857 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 18,959,577 1.7862 US406216AY74 HAL 7.45 09/15/39 510,000 18,858,004 1.7766 USC07885AL76 BHCCN 11 09/30/28 570,000 18,725,537 1.7641 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,287,070 1.7228 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,671,579 1.6648 US717081CY74 PFE 7.2 03/15/39 470,000 17,256,694 1.6257 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,010,571 1.6025 US24703TAK25 DELL 8.35 07/15/46 420,000 16,653,843 1.5689 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,073,529 1.5143 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,070,931 1.514 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,980,019 1.5055 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,869,552 1.4951 USU44927BD96 IEP 10 11/15/29 490,000 15,407,791 1.4515 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,051,145 1.4179 US617446HD43 MS 7 1/4 04/01/32 420,000 14,914,098 1.405 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,642,945 1.3795 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,358,504 1.3527 USU2069EAB66 CRWV 9 02/01/31 440,000 14,028,387 1.3216 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,826,005 1.3025 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,777,257 1.2979 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,649,760 1.2859 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,395,715 1.262 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,546,136 1.1819 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,273,613 1.1563 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,874,718 1.1187 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,858,848 1.1172 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,791,880 1.1109 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,631,658 1.0958 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,441,130 1.0778 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,194,542 1.0546 US404280DW61 HSBC 6.332 03/09/44 330,000 11,101,199 1.0458 US03040WAD74 AWK 6.593 10/15/37 310,000 10,935,377 1.0302 US494550AW68 KMI 6.95 01/15/38 310,000 10,923,106 1.029 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,580,078 0.9967 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,332,127 0.9734 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,276,330 0.9681 US42824CAY57 HPE 6.35 10/15/45 320,000 10,264,588 0.967 USA0400QAK34 AMSSW 12 1/4 03/30/29 300,000 10,001,432 0.9422 US694308KK29 PCG 6.7 04/01/53 300,000 9,853,096 0.9282 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,587,004 0.9032 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,022,421 0.85 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,937,440 0.842 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,911,259 0.8395 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,741,209 0.8235 US548661CP07 LOW 6.65 09/15/37 250,000 8,611,677 0.8113 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,557,409 0.8062 USU17127AX63 CYH 10 7/8 01/15/32 250,000 8,477,461 0.7986 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,351,650 0.7868 USC8185KAA00 SOILCN 9 5/8 06/15/29 250,000 8,235,730 0.7759 USU02400AC01 AMCX 10 1/2 07/15/32 250,000 8,106,540 0.7637 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,078,876 0.7611 US674599DL68 OXY 6.6 03/15/46 230,000 7,765,594 0.7316 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,618,014 0.7177 US260543DH36 DOW 6.9 05/15/53 230,000 7,581,207 0.7142 US58013MEF77 MCD 6.3 03/01/38 220,000 7,533,285 0.7097 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,529,691 0.7093 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,483,233 0.705 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,265,757 0.6845 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,157,365 0.6743 US852060AT99 S 8 3/4 03/15/32 180,000 6,699,589 0.6311 US209111EU37 ED 6 3/4 04/01/38 180,000 6,366,820 0.5998 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,899,839 0.5558 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,683,371 0.5354 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,622,791 0.5297 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,532,712 0.5212 US370425RZ53 ALLY 8 11/01/31 150,000 5,233,164 0.493 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,220,535 0.4918 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,982,060 0.4693 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,170,193 0.3928 US37045VAK61 GM 6.6 04/01/36 120,000 4,045,394 0.3811 US00206RAS13 T 6.55 02/15/39 60,000 2,049,839 0.1931 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,034,421 0.1916 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,009,862 0.1893 US871829BN62 SYY 6.6 04/01/50 60,000 2,005,696 0.1889 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,691,283 0.1593 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,671,272 0.1574 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,660,843 0.1564 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,654,874 0.1559 債券合計 862,811,834 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,425,014 7.1059 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 66,326,734 6.2487 基金合計 141,751,748 13.3546 項目 金額 現金 (EUR) 30,629 現金 (TWD) 40,759,994 現金 (USD) 6,403,873 特別注意事項 參考匯率： 1 USD = 0.8613 EUR 更新時間：20260528 1 USD = 31.4140 TWD 更新時間：20260528