| 基金持股分佈(依持有類股) 資料日期：2025/03/28 |
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| 基金持股分佈(依產業)
資料日期:2025/02/28 |
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| 基金持股分佈(依區域)
資料日期:2025/02/28 |
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| 富邦彭博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)-持股明細 資料月份：2025/02 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| CVS 5.05 03/25/48 |
N/A |
2.54 |
0.04% |
VOD 5 1/4 05/30/48 |
N/A |
0.49 |
-0.01% |
| ORCL 6 1/8 07/08/39 |
N/A |
1.74 |
-0.01% |
BHF 4.7 06/22/47 |
N/A |
0.48 |
0.00% |
| BA 5.805 05/01/50 |
N/A |
1.46 |
0.01% |
VLO 6 5/8 06/15/37 |
N/A |
0.48 |
0.00% |
| WBD 5.05 03/15/42 |
N/A |
1.44 |
0.02% |
CNQCN 6 1/4 03/15/38 |
N/A |
0.46 |
0.00% |
| BA 5.93 05/01/60 |
N/A |
1.40 |
0.00% |
LOW 5.8 09/15/62 |
N/A |
0.46 |
0.00% |
| WBD 5.141 03/15/52 |
N/A |
1.39 |
0.02% |
RTX 5 3/8 02/27/53 |
N/A |
0.46 |
0.00% |
| CHTR 6.484 10/23/45 |
N/A |
1.17 |
-0.02% |
VOD 5 7/8 06/28/64 |
N/A |
0.46 |
-0.01% |
| TELEFONICA EMISIONES SAU 7.045 06/20/36 |
N/A |
1.16 |
0.00% |
MO 5 3/8 01/31/44 |
N/A |
0.45 |
0.00% |
| ORCL 6.9 11/09/52 |
N/A |
1.15 |
-0.02% |
DVN 5.6 07/15/41 |
N/A |
0.45 |
0.00% |
| TMUS 5.65 01/15/53 |
N/A |
1.10 |
0.01% |
PSX 5 7/8 05/01/42 |
N/A |
0.45 |
0.00% |
| HPE 5.6 10/15/54 |
N/A |
1.07 |
0.01% |
KHC 5 06/04/42 |
N/A |
0.45 |
0.00% |
| RTX 6.4 03/15/54 |
N/A |
1.06 |
0.00% |
ELV 4.65 01/15/43 |
N/A |
0.45 |
0.00% |
| RTX 4 1/2 06/01/42 |
N/A |
1.01 |
0.01% |
INTC 5.7 02/10/53 |
N/A |
0.45 |
0.01% |
| CVS 5 1/8 07/20/45 |
N/A |
1.00 |
0.02% |
CVS 6.05 06/01/54 |
N/A |
0.45 |
0.01% |
| CI 4.9 12/15/48 |
N/A |
1.00 |
0.00% |
HES 5.6 02/15/41 |
N/A |
0.44 |
0.00% |
| MO 5.95 02/14/49 |
N/A |
1.00 |
0.00% |
CAG 5.4 11/01/48 |
N/A |
0.44 |
0.00% |
| TIME WARNER CABLE INC 7.300 07/01/38 |
N/A |
0.99 |
-0.02% |
AMGN 4 7/8 03/01/53 |
N/A |
0.42 |
0.00% |
| AMGN 5 3/4 03/02/63 |
N/A |
0.99 |
0.01% |
VOD 5 3/4 06/28/54 |
N/A |
0.42 |
-0.01% |
| AMGN 5.6 03/02/43 |
N/A |
0.99 |
0.01% |
BA 7.008 05/01/64 |
N/A |
0.42 |
0.00% |
| AMGN 5.65 03/02/53 |
N/A |
0.97 |
0.00% |
HCA 5.95 09/15/54 |
N/A |
0.42 |
0.00% |
| BATSLN 7.081 08/02/53 |
N/A |
0.96 |
0.00% |
VOD 4 7/8 06/19/49 |
N/A |
0.41 |
-0.01% |
| GM 6 1/4 10/02/43 |
N/A |
0.95 |
-0.01% |
OXY 6.6 03/15/46 |
N/A |
0.41 |
0.00% |
| TMUS 4 1/2 04/15/50 |
N/A |
0.95 |
0.01% |
GILD 5.65 12/01/41 |
N/A |
0.40 |
0.00% |
| FOXA 5.576 01/25/49 |
N/A |
0.92 |
0.00% |
CI 4.8 07/15/46 |
N/A |
0.40 |
0.00% |
| PARA 6.875 04/30/36 |
N/A |
0.91 |
0.01% |
MPLX 4 1/2 04/15/38 |
N/A |
0.39 |
0.00% |
| BA 5.705 05/01/40 |
N/A |
0.90 |
0.00% |
SYY 6.6 04/01/50 |
N/A |
0.39 |
0.01% |
| ENBCN 6.7 11/15/53 |
N/A |
0.90 |
0.00% |
OKE 5.7 11/01/54 |
N/A |
0.39 |
0.00% |
| AMGN 4.663 06/15/51 |
N/A |
0.87 |
0.00% |
VZ 5 1/4 03/16/37 |
N/A |
0.37 |
0.00% |
| OKE 6 5/8 09/01/53 |
N/A |
0.87 |
-0.01% |
UBER 5.35 09/15/54 |
N/A |
0.37 |
0.01% |
| TIME WARNER CABLE INC 6.550 05/01/37 |
N/A |
0.84 |
-0.01% |
VIA 5.85 09/01/43 |
N/A |
0.36 |
0.01% |
| WBD 5.391 03/15/62 |
N/A |
0.83 |
0.01% |
DUK 5 08/15/52 |
N/A |
0.36 |
0.00% |
| CHTR 6.384 10/23/35 |
N/A |
0.80 |
-0.20% |
SCCO 5 7/8 04/23/45 |
N/A |
0.35 |
-0.01% |
| VODAFONE GROUP NTS 6.150 02/27/37 |
N/A |
0.78 |
-0.01% |
HEWLETT-PACK CO HPQ 6 09/15/41 |
N/A |
0.35 |
-0.01% |
| BATSLN 5.85 08/15/45 |
N/A |
0.78 |
0.01% |
GILD 4.6 09/01/35 |
N/A |
0.34 |
0.00% |
| CVS 5 5/8 02/21/53 |
N/A |
0.78 |
0.01% |
ZTS 4.7 02/01/43 |
N/A |
0.34 |
0.01% |
| VZ 4.812 03/15/39 |
N/A |
0.77 |
0.01% |
SHW 4 1/2 06/01/47 |
N/A |
0.34 |
0.01% |
| OXY 6.45 09/15/36 |
N/A |
0.77 |
0.00% |
KHC 5.2 07/15/45 |
N/A |
0.34 |
0.00% |
| GM 6.6 04/01/36 |
N/A |
0.76 |
-0.01% |
FANG 5 3/4 04/18/54 |
N/A |
0.34 |
0.00% |
| AMGN 4.563 06/15/48 |
N/A |
0.74 |
0.01% |
RCICN 5 03/15/44 |
N/A |
0.32 |
0.00% |
| MO 5.8 02/14/39 |
N/A |
0.74 |
-0.01% |
SYK 4 5/8 03/15/46 |
N/A |
0.32 |
0.00% |
| CHTR 5 3/4 04/01/48 |
N/A |
0.73 |
0.00% |
TWC 5 7/8 11/15/40 |
N/A |
0.32 |
0.00% |
| SCCO 6 3/4 04/16/40 |
N/A |
0.73 |
0.00% |
LYB 4 7/8 03/15/44 |
N/A |
0.32 |
0.00% |
| HCA 5.9 06/01/53 |
N/A |
0.73 |
-0.23% |
CI 5.6 02/15/54 |
N/A |
0.32 |
0.00% |
| AON 5 3/4 03/01/54 |
N/A |
0.72 |
0.00% |
NOC 5.2 06/01/54 |
N/A |
0.32 |
0.00% |
| GILD 4.8 04/01/44 |
N/A |
0.71 |
0.01% |
SBUX 4 1/2 11/15/48 |
N/A |
0.31 |
0.01% |
| GILD 4 3/4 03/01/46 |
N/A |
0.71 |
0.01% |
NEE 5 1/4 02/28/53 |
N/A |
0.31 |
0.00% |
| JBSSBZ 6 1/2 12/01/52 |
N/A |
0.71 |
0.01% |
GILD 4 1/2 02/01/45 |
N/A |
0.30 |
0.00% |
| CHTR 5 3/8 05/01/47 |
N/A |
0.69 |
0.00% |
MPLX 5.2 03/01/47 |
N/A |
0.29 |
0.00% |
| ORCL 5 3/8 07/15/40 |
N/A |
0.69 |
0.00% |
ATH 6 1/4 04/01/54 |
N/A |
0.29 |
0.00% |
| HCA 6 04/01/54 |
N/A |
0.69 |
0.01% |
PSX 4 7/8 11/15/44 |
N/A |
0.28 |
-0.01% |
| INTC 5.9 02/10/63 |
N/A |
0.68 |
0.01% |
EMACN 4 3/4 06/15/46 |
N/A |
0.28 |
0.00% |
| VZ 4.862 08/21/46 |
N/A |
0.67 |
0.01% |
EQH 5 04/20/48 |
N/A |
0.28 |
0.00% |
| HAL 5 11/15/45 |
N/A |
0.66 |
-0.01% |
TELEFO 5.52 03/01/49 |
N/A |
0.28 |
0.00% |
| KR 5 1/2 09/15/54 |
N/A |
0.66 |
0.00% |
TAP 5 05/01/42 |
N/A |
0.28 |
0.01% |
| TIME WARNER CABLE INC 5.500 09/01/41 |
N/A |
0.65 |
0.00% |
EXC 5.6 03/15/53 |
N/A |
0.28 |
0.00% |
| ET 6 1/2 02/01/42 |
N/A |
0.65 |
-0.01% |
ELV 5.65 06/15/54 |
N/A |
0.28 |
0.00% |
| LOW 5 5/8 04/15/53 |
N/A |
0.64 |
0.00% |
ORCL 5.55 02/06/53 |
N/A |
0.27 |
-0.01% |
| CVS 5 7/8 06/01/53 |
N/A |
0.64 |
0.01% |
HUM 5 3/4 04/15/54 |
N/A |
0.27 |
0.00% |
| FDX 5 1/4 05/15/50 |
N/A |
0.63 |
0.01% |
ORCL 5 1/2 09/27/64 |
N/A |
0.27 |
0.00% |
| FREEPORT-MCMORAN C & G 5.450 03/15/43 |
N/A |
0.63 |
0.00% |
BA 6.858 05/01/54 |
N/A |
0.26 |
0.00% |
| WMB 6.3 04/15/40 |
N/A |
0.62 |
0.00% |
TMUS 6 06/15/54 |
N/A |
0.25 |
0.00% |
| MPLX 5 1/2 02/15/49 |
N/A |
0.61 |
-0.01% |
BACR 4.95 01/10/47 |
N/A |
0.24 |
0.00% |
| T 4 3/4 05/15/46 |
N/A |
0.60 |
0.00% |
RTX 4 5/8 11/16/48 |
N/A |
0.24 |
0.00% |
| CVS 4.78 03/25/38 |
N/A |
0.60 |
0.01% |
NSC 5.35 08/01/54 |
N/A |
0.23 |
0.00% |
| NOC 5 1/4 05/01/50 |
N/A |
0.60 |
-0.01% |
ELV 5.7 02/15/55 |
N/A |
0.23 |
-0.01% |
| GILD 5.55 10/15/53 |
N/A |
0.60 |
0.00% |
KDP 4 1/2 04/15/52 |
N/A |
0.22 |
0.00% |
| ET 6 1/4 04/15/49 |
N/A |
0.59 |
0.00% |
MPLX 4.95 03/14/52 |
N/A |
0.22 |
0.00% |
| INTC 5 5/8 02/10/43 |
N/A |
0.59 |
0.00% |
ORCL 6 1/2 04/15/38 |
N/A |
0.21 |
0.00% |
| FANG 5.9 04/18/64 |
N/A |
0.59 |
0.00% |
ORCL 4 1/2 07/08/44 |
N/A |
0.21 |
0.00% |
| INTC 5.6 02/21/54 |
N/A |
0.58 |
0.02% |
HCA 4 5/8 03/15/52 |
N/A |
0.21 |
0.00% |
| ET 5.95 05/15/54 |
N/A |
0.56 |
-0.01% |
WMB 5.1 09/15/45 |
N/A |
0.19 |
0.00% |
| CI 4.8 08/15/38 |
N/A |
0.55 |
0.00% |
TELEFO 4.895 03/06/48 |
N/A |
0.18 |
0.00% |
| T 4 1/2 03/09/48 |
N/A |
0.54 |
0.01% |
LYB 4 5/8 02/26/55 |
N/A |
0.18 |
0.00% |
| T 5 1/4 03/01/37 |
N/A |
0.54 |
0.00% |
INTC 4 3/4 03/25/50 |
N/A |
0.18 |
0.00% |
| BIIB 5.2 09/15/45 |
N/A |
0.54 |
0.00% |
CHTR 5 1/4 04/01/53 |
N/A |
0.18 |
0.00% |
| SJM 6 1/2 11/15/53 |
N/A |
0.54 |
0.01% |
INTC 4.9 08/05/52 |
N/A |
0.17 |
0.01% |
| VZ 4.522 09/15/48 |
N/A |
0.53 |
0.01% |
CHTR 5 1/2 04/01/63 |
N/A |
0.17 |
0.00% |
| BACR 5 1/4 08/17/45 |
N/A |
0.53 |
0.01% |
F 5.291 12/08/46 |
N/A |
0.16 |
-0.01% |
| AIG 4 3/4 04/01/48 |
N/A |
0.53 |
0.01% |
OXY 6.05 10/01/54 |
N/A |
0.15 |
0.00% |
| KHC 4 7/8 10/01/49 |
N/A |
0.53 |
0.00% |
SCCO 5 1/4 11/08/42 |
N/A |
0.13 |
0.00% |
| T 4 1/2 05/15/35 |
N/A |
0.51 |
0.00% |
DVN 5 3/4 09/15/54 |
N/A |
0.12 |
0.00% |
| MPLX 4.7 04/15/48 |
N/A |
0.51 |
0.00% |
GM 5.2 04/01/45 |
N/A |
0.09 |
0.00% |
| F 4 3/4 01/15/43 |
N/A |
0.51 |
-0.02% |
FOXA 5.476 01/25/39 |
N/A |
0.09 |
0.01% |
| CAG 5.3 11/01/38 |
N/A |
0.51 |
0.00% |
ELV 5 1/8 02/15/53 |
N/A |
0.09 |
0.00% |
| KR 5.65 09/15/64 |
N/A |
0.51 |
0.00% |
MAR 5.35 03/15/35 |
N/A |
0.09 |
0.00% |
| HAL 4.85 11/15/35 |
N/A |
0.50 |
0.00% |
INTC 4.95 03/25/60 |
N/A |
0.07 |
0.00% |
| MPC 6 1/2 03/01/41 |
N/A |
0.50 |
0.00% |
GM 5.15 04/01/38 |
N/A |
0.06 |
0.00% |
| ET 5 05/15/50 |
N/A |
0.50 |
0.00% |
ET 6.05 09/01/54 |
N/A |
0.05 |
0.00% |
| TELEFO 5.213 03/08/47 |
N/A |
0.49 |
0.00% |
GILD 5 1/2 11/15/54 |
N/A |
0.05 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |