富邦彭博10年期(以上)BBB美元息收公司債券ETF基金
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| CVS 5.05 03/25/48 |
2.36 |
| ORCL 6 1/8 07/08/39 |
2.07 |
| BA 5.93 05/01/60 |
1.78 |
| ORCL 6.9 11/09/52 |
1.75 |
| BA 5.805 05/01/50 |
1.68 |
| ET 6 1/4 04/15/49 |
1.37 |
| CHTR 6.484 10/23/45 |
1.37 |
| SNPS 5.7 04/01/55 |
1.36 |
| BATSLN 7.081 08/02/53 |
1.33 |
| AMGN 5 3/4 03/02/63 |
1.26 |
| TELEFONICA EMISIONES SAU 7.045 06/20/36 |
1.20 |
| TIME WARNER CABLE INC 7.300 07/01/38 |
1.18 |
| CVS 5 1/8 07/20/45 |
1.14 |
| AMGN 5.65 03/02/53 |
1.14 |
| AMGN 5.6 03/02/43 |
1.12 |
| RTX 6.4 03/15/54 |
1.09 |
| CI 4.9 12/15/48 |
1.06 |
| MO 5.95 02/14/49 |
1.03 |
| OKE 6 5/8 09/01/53 |
1.03 |
| VOD 5 3/4 06/28/54 |
1.01 |
| TMUS 4 1/2 04/15/50 |
0.98 |
| FOXA 5.576 01/25/49 |
0.96 |
| BA 5.705 05/01/40 |
0.96 |
| BATSLN 5.85 08/15/45 |
0.95 |
| PARA 6.875 04/30/36 |
0.93 |
| AMGN 4.663 06/15/51 |
0.90 |
| GM 6 1/4 10/02/43 |
0.90 |
| TIME WARNER CABLE INC 6.550 05/01/37 |
0.88 |
| KR 5 1/2 09/15/54 |
0.87 |
| TMUS 5.65 01/15/53 |
0.82 |
| CVS 5 5/8 02/21/53 |
0.82 |
| VODAFONE GROUP NTS 6.150 02/27/37 |
0.82 |
| OXY 6.45 09/15/36 |
0.80 |
| RTX 4 1/2 06/01/42 |
0.79 |
| CHTR 5 3/4 04/01/48 |
0.78 |
| VZ 4.522 09/15/48 |
0.78 |
| SCCO 6 3/4 04/16/40 |
0.77 |
| HCA 6 04/01/54 |
0.76 |
| TIME WARNER CABLE INC 5.500 09/01/41 |
0.75 |
| AON 5 3/4 03/01/54 |
0.74 |
| NOC 5 1/4 05/01/50 |
0.72 |
| BA 6.858 05/01/54 |
0.72 |
| JBSSBZ 6 1/2 12/01/52 |
0.71 |
| FANG 5.9 04/18/64 |
0.70 |
| ENBCN 6.7 11/15/53 |
0.70 |
| INTC 5.9 02/10/63 |
0.70 |
| T 4 1/2 03/09/48 |
0.70 |
| HAL 5 11/15/45 |
0.68 |
| HCA 5.95 09/15/54 |
0.68 |
| ORCL 5 3/8 07/15/40 |
0.67 |
| CVS 5 7/8 06/01/53 |
0.67 |
| VOD 5 7/8 06/28/64 |
0.67 |
| ATH 6 1/4 04/01/54 |
0.67 |
| ET 6 1/2 02/01/42 |
0.67 |
| ORCL 5.55 02/06/53 |
0.66 |
| INTC 5 5/8 02/10/43 |
0.66 |
| VZ 4.812 03/15/39 |
0.66 |
| CHTR 5 3/8 05/01/47 |
0.65 |
| WMB 6.3 04/15/40 |
0.65 |
| FREEPORT-MCMORAN C & G 5.450 03/15/43 |
0.65 |
| SJM 6 1/2 11/15/53 |
0.64 |
| MPLX 5 1/2 02/15/49 |
0.62 |
| TELEFO 5.213 03/08/47 |
0.62 |
| T 4 3/4 05/15/46 |
0.61 |
| INTC 5.7 02/10/53 |
0.61 |
| GM 6.6 04/01/36 |
0.61 |
| INTC 5.6 02/21/54 |
0.60 |
| HPE 5.6 10/15/54 |
0.59 |
| TRGP 6 1/8 05/15/55 |
0.59 |
| CI 4.8 08/15/38 |
0.58 |
| OXY 6.6 03/15/46 |
0.57 |
| T 5 1/4 03/01/37 |
0.57 |
| MO 5.8 02/14/39 |
0.56 |
| ET 5.95 05/15/54 |
0.56 |
| KHC 4 7/8 10/01/49 |
0.54 |
| BACR 5 1/4 08/17/45 |
0.54 |
| F 4 3/4 01/15/43 |
0.53 |
| MPLX 4.7 04/15/48 |
0.52 |
| MPLX 5.2 03/01/47 |
0.52 |
| MPC 6 1/2 03/01/41 |
0.52 |
| MPLX 4 1/2 04/15/38 |
0.50 |
| VLO 6 5/8 06/15/37 |
0.50 |
| MAR 5 1/2 04/15/37 |
0.50 |
| NI 5.85 04/01/55 |
0.49 |
| SOLV 5.9 04/30/54 |
0.49 |
| ELV 4.65 01/15/43 |
0.49 |
| LOW 5 5/8 04/15/53 |
0.48 |
| CNQCN 6 1/4 03/15/38 |
0.48 |
| RTX 5 3/8 02/27/53 |
0.48 |
| HCA 5.9 06/01/53 |
0.48 |
| CVS 6.05 06/01/54 |
0.47 |
| DVN 5.6 07/15/41 |
0.47 |
| MO 5 3/8 01/31/44 |
0.46 |
| PSX 5 7/8 05/01/42 |
0.46 |
| KHC 5 06/04/42 |
0.46 |
| CI 4.8 07/15/46 |
0.46 |
| VIA 5.85 09/01/43 |
0.45 |
| TMUS 6 06/15/54 |
0.45 |
| BA 7.008 05/01/64 |
0.45 |
| CAG 5.4 11/01/48 |
0.44 |
| BIIB 5.2 09/15/45 |
0.42 |
| ET 5 05/15/50 |
0.41 |
| ELV 5 1/8 02/15/53 |
0.40 |
| SYY 6.6 04/01/50 |
0.39 |
| VZ 5 1/4 03/16/37 |
0.39 |
| OKE 5.7 11/01/54 |
0.39 |
| KR 5.65 09/15/64 |
0.38 |
| UBER 5.35 09/15/54 |
0.38 |
| SCCO 5 7/8 04/23/45 |
0.38 |
| BHF 4.7 06/22/47 |
0.37 |
| SYK 4 5/8 03/15/46 |
0.37 |
| CVS 4.78 03/25/38 |
0.37 |
| LOW 5.8 09/15/62 |
0.37 |
| DUK 5 08/15/52 |
0.37 |
| FDX 5 1/4 05/15/50 |
0.36 |
| TWC 5 7/8 11/15/40 |
0.36 |
| HEWLETT-PACK CO HPQ 6 09/15/41 |
0.36 |
| ORCL 6 1/2 04/15/38 |
0.36 |
| ZTS 4.7 02/01/43 |
0.35 |
| KHC 5.2 07/15/45 |
0.35 |
| TMUS 5 7/8 11/15/55 |
0.35 |
| SHW 4 1/2 06/01/47 |
0.34 |
| AMGN 4.563 06/15/48 |
0.34 |
| CI 5.6 02/15/54 |
0.34 |
| ELV 5.65 06/15/54 |
0.33 |
| EXC 5.6 03/15/53 |
0.32 |
| SBUX 4 1/2 11/15/48 |
0.32 |
| LYB 4 7/8 03/15/44 |
0.31 |
| TELEFO 5.52 03/01/49 |
0.31 |
| AMGN 4 7/8 03/01/53 |
0.31 |
| BRO 6 1/4 06/23/55 |
0.31 |
| T 6.05 08/15/56 |
0.30 |
| ELV 5.7 02/15/55 |
0.29 |
| EMACN 4 3/4 06/15/46 |
0.29 |
| EQH 5 04/20/48 |
0.29 |
| PSX 4 7/8 11/15/44 |
0.29 |
| TAP 5 05/01/42 |
0.28 |
| HUM 5 3/4 04/15/54 |
0.28 |
| NOC 5.2 06/01/54 |
0.28 |
| VZ 4.862 08/21/46 |
0.26 |
| BACR 4.95 01/10/47 |
0.25 |
| CHTR 5 1/4 04/01/53 |
0.25 |
| RTX 4 5/8 11/16/48 |
0.25 |
| ORCL 5 1/2 09/27/64 |
0.25 |
| AJG 5.55 02/15/55 |
0.24 |
| EMBRBZ 5.4 01/09/38 |
0.24 |
| NSC 5.35 08/01/54 |
0.24 |
| F 5.291 12/08/46 |
0.24 |
| CAG 5.3 11/01/38 |
0.23 |
| MPLX 4.95 03/14/52 |
0.22 |
| KDP 4 1/2 04/15/52 |
0.22 |
| HCA 4 5/8 03/15/52 |
0.22 |
| FANG 5 3/4 04/18/54 |
0.19 |
| INTC 4 3/4 03/25/50 |
0.19 |
| WMB 5.1 09/15/45 |
0.19 |
| TELEFO 4.895 03/06/48 |
0.18 |
| NEE 5 1/4 02/28/53 |
0.18 |
| CHTR 5 1/2 04/01/63 |
0.17 |
| LYB 4 5/8 02/26/55 |
0.17 |
| INTC 4.9 08/05/52 |
0.17 |
| ORCL 4 1/2 07/08/44 |
0.16 |
| TMUS 5 3/4 01/15/54 |
0.15 |
| ATH 6 5/8 05/19/55 |
0.15 |
| OXY 6.05 10/01/54 |
0.15 |
| SCCO 5 1/4 11/08/42 |
0.14 |
| DVN 5 3/4 09/15/54 |
0.12 |
| GM 5.2 04/01/45 |
0.10 |
| FOXA 5.476 01/25/39 |
0.09 |
| INTC 4.95 03/25/60 |
0.07 |
| GM 5.15 04/01/38 |
0.06 |
| ET 6.05 09/01/54 |
0.05 |
