富邦成員

選擇其他 ETF

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：2024/11/20

  • 基金淨資產(新台幣)

    89,773,610,296

  • 基金在外流通單位數(單位)

    2,427,464,000

  • 基金每單位淨值(新台幣)

    36.9825

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 1,128,454,436 1.257
US03523TBF49 ABIBB 8.2 01/15/39 26,300,000 1,090,032,893 1.2142
US03523TBU16 ABIBB 5.45 01/23/39 31,900,000 1,049,614,552 1.1691
US617482V925 MS 6 3/8 07/24/42 28,169,000 1,015,751,609 1.1314
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 1,009,575,533 1.1245
US717081CY74 PFE 7.2 03/15/39 26,368,000 1,008,283,322 1.1231
US172967EW71 C 8 1/8 07/15/39 24,115,000 985,326,241 1.0975
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 917,073,156 1.0215
US46625HHF01 JPM 6.4 05/15/38 25,150,000 908,048,306 1.0114
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 824,290,832 0.9181
US718172AC39 PM 6 3/8 05/16/38 22,753,000 805,046,197 0.8967
US254687EH59 DIS 6.65 11/15/37 20,970,000 767,108,548 0.8544
US023135AP19 AMZN 4.8 12/05/34 23,230,000 755,066,944 0.841
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 753,469,238 0.8392
US12572QAF28 CME 5.3 09/15/43 22,469,000 744,905,965 0.8297
US002824BG43 ABT 4 3/4 11/30/36 23,562,000 743,674,989 0.8283
US92976GAJ04 WFC 6.6 01/15/38 20,515,000 736,624,199 0.8205
US437076AS19 HD 5 7/8 12/16/36 21,280,000 735,518,989 0.8193
US822582AD40 RDSALN 6 3/8 12/15/38 20,402,000 732,950,915 0.8164
US38141GGM06 GS 6 1/4 02/01/41 20,880,000 731,020,924 0.8142
US046353AD01 AZN 6.45 09/15/37 19,680,000 706,968,021 0.7875
US404280AM17 HSBC 6.1 01/14/42 19,600,000 689,605,298 0.7681
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 689,257,305 0.7677
US055451AV01 BHP 5 09/30/43 22,246,000 685,325,577 0.7633
US06051GGM50 BAC 4.244 04/24/38 21,745,000 636,118,710 0.7085
US91324PCQ37 UNH 4 5/8 07/15/35 19,877,000 621,062,629 0.6918
US92826CAF95 V 4.3 12/14/45 20,752,000 589,600,527 0.6567
US30303M8J41 META 4.45 08/15/52 20,800,000 584,171,055 0.6507
US911312AJ59 UPS 6.2 01/15/38 16,500,000 581,997,457 0.6482
US949746RF01 WFC 5.606 01/15/44 17,776,000 564,043,887 0.6282
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 545,791,152 0.6079
US929903AM44 WFC 5 1/2 08/01/35 16,505,000 542,945,353 0.6047
US084664CQ25 BRK 4.2 08/15/48 19,473,000 536,913,448 0.598
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 532,391,587 0.593
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 528,765,611 0.5889
US06051GFC87 BAC 5 01/21/44 16,836,000 524,192,793 0.5839
US013716AU93 RIOLN 6 1/8 12/15/33 15,000,000 521,769,364 0.5812
US45866FAX24 ICE 4.95 06/15/52 17,260,000 517,490,646 0.5764
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 515,615,789 0.5743
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 496,036,267 0.5525
US585055BT26 MDT 4 3/8 03/15/35 16,118,000 494,940,985 0.5513
US172967FX46 C 5 7/8 01/30/42 14,276,000 484,280,158 0.5394
US17275RAF91 CSCO 5 1/2 01/15/40 14,329,000 474,499,457 0.5285
US06051GEN51 BAC 5 7/8 02/07/42 13,650,000 470,188,095 0.5237
US30231GBG64 XOM 4.327 03/19/50 17,050,000 468,827,358 0.5222
US02364WAW55 AMXLMM 6 1/8 03/30/40 13,875,000 467,546,524 0.5208
US437076AV48 HD 5.95 04/01/41 13,495,000 465,751,481 0.5188
US911312BW51 UPS 5.3 04/01/50 14,630,000 463,910,562 0.5167
US38141EC311 GS 4.8 07/08/44 15,444,000 458,069,410 0.5102
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 456,658,955 0.5086
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 455,722,107 0.5076
US983024AN02 PFE 5.95 04/01/37 13,217,000 452,492,469 0.504
US59156RAJ77 MET 6 3/8 06/15/34 12,640,000 446,448,551 0.4973
US035240AG57 ABIBB 4.95 01/15/42 14,500,000 445,407,138 0.4961
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 416,003,912 0.4633
US037833AL42 AAPL 3.85 05/04/43 15,145,000 414,704,625 0.4619
US38148YAA64 GS 4.017 10/31/38 14,740,000 412,773,944 0.4597
US209111FF50 ED 4 5/8 12/01/54 14,690,000 411,869,749 0.4587
US341099CL11 DUK 6.4 06/15/38 11,620,000 410,512,387 0.4572
US59156RAM07 MET 5.7 06/15/35 12,139,000 409,501,657 0.4561
US172967MD09 C 4.65 07/23/48 14,216,000 408,022,759 0.4545
US717081DK61 PFE 4.4 05/15/44 14,152,000 402,712,451 0.4485
US00287YDV83 ABBV 5.35 03/15/44 12,500,000 399,713,138 0.4452
US822582AN22 RDSALN 5 1/2 03/25/40 12,090,000 399,241,107 0.4447
US983024AG50 PFE 6 1/2 02/01/34 11,170,000 398,342,625 0.4437
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 392,154,053 0.4368
US00287YDW66 ABBV 5.4 03/15/54 12,200,000 388,860,510 0.4331
US747525AV54 QCOM 4.3 05/20/47 13,895,000 378,848,300 0.422
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 376,355,287 0.4192
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 368,843,615 0.4108
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 367,758,884 0.4096
US94974BGU89 WFC 4 3/4 12/07/46 12,791,000 361,338,328 0.4024
US30303M8Q83 META 5.6 05/15/53 10,800,000 357,953,506 0.3987
US023135BJ40 AMZN 4.05 08/22/47 12,983,000 354,669,580 0.395
US747525AJ27 QCOM 4.65 05/20/35 11,153,000 352,103,161 0.3922
US20030NCK54 CMCSA 4 03/01/48 13,640,000 347,389,901 0.3869
US30231GBF81 XOM 4.227 03/19/40 12,000,000 346,519,722 0.3859
US30231GAW24 XOM 4.114 03/01/46 12,795,000 345,392,361 0.3847
US26875PAT84 EOG 4.95 04/15/50 11,590,000 342,514,227 0.3815
US037833BW97 AAPL 4 1/2 02/23/36 10,540,000 336,511,159 0.3748
US29379VCH42 EPD 5.55 02/16/55 10,500,000 336,369,216 0.3746
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 329,587,601 0.3671
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 320,831,305 0.3573
US384802AB05 GWW 4.6 06/15/45 10,915,000 320,730,684 0.3572
US539830BL23 LMT 4.7 05/15/46 10,890,000 320,632,453 0.3571
US437076BH45 HD 4 1/4 04/01/46 11,374,000 312,934,154 0.3485
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 308,570,413 0.3437
US254687DZ66 DIS 6.2 12/15/34 8,640,000 307,198,166 0.3421
US747525AK99 QCOM 4.8 05/20/45 10,324,000 306,448,058 0.3413
US29379VBC63 EPD 5.1 02/15/45 10,000,000 305,956,653 0.3408
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 304,191,044 0.3388
US89417EAS81 TRV 5.45 05/25/53 9,100,000 297,139,094 0.3309
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 296,443,099 0.3302
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 292,636,913 0.3259
US172967JU60 C 4.65 07/30/45 10,140,000 291,814,997 0.325
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 291,654,623 0.3248
US06050TJZ66 BAC 6 10/15/36 8,500,000 290,208,206 0.3232
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 288,994,521 0.3219
US29379VAT08 EPD 5.95 02/01/41 8,500,000 288,577,327 0.3214
US06051GGG82 BAC 4.443 01/20/48 10,220,000 286,280,350 0.3188
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 283,598,105 0.3159
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 282,697,428 0.3149
US46625HJB78 JPM 5.6 07/15/41 8,300,000 277,114,845 0.3086
US693475BZ71 PNC 5.401 07/23/35 8,500,000 276,427,138 0.3079
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 276,443,696 0.3079
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 276,325,945 0.3078
US94974BGE48 WFC 4.65 11/04/44 9,710,000 272,451,435 0.3034
US037833BA77 AAPL 3.45 02/09/45 10,632,000 270,798,009 0.3016
US654106AM50 NKE 3 3/8 03/27/50 11,580,000 270,665,146 0.3014
US718172AM11 PM 4 3/8 11/15/41 9,620,000 270,560,135 0.3013
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 270,031,845 0.3007
US244199BK00 DE 3 3/4 04/15/50 10,500,000 268,785,851 0.2994
US61747YDY86 MS 4.3 01/27/45 9,645,000 268,304,223 0.2988
US025816BF52 AXP 4.05 12/03/42 9,567,000 265,907,690 0.2961
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 264,804,798 0.2949
US459200KB68 IBM 4.15 05/15/39 9,350,000 262,966,452 0.2929
US571748BJ05 MMC 4.9 03/15/49 8,764,000 260,091,248 0.2897
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 258,592,426 0.288
US20030NBM20 CMCSA 4.2 08/15/34 8,590,000 257,752,407 0.2871
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 257,324,213 0.2866
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 256,836,388 0.286
US10373QBG47 BPLN 3 02/24/50 12,070,000 255,276,262 0.2843
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 252,295,385 0.281
US713448DP06 PEP 3.45 10/06/46 10,330,000 251,368,320 0.28
US00440EAW75 CB 4.35 11/03/45 8,938,000 251,233,966 0.2798
US084659AP66 BRKHEC 3.8 07/15/48 10,170,000 250,159,184 0.2786
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 249,750,534 0.2782
US06051GMB22 BAC 5.425 08/15/35 7,600,000 242,875,081 0.2705
US09290DAK72 BLK 5.35 01/08/55 7,500,000 240,682,524 0.268
US882508BD51 TXN 4.15 05/15/48 8,861,000 240,166,150 0.2675
US191216DZ03 KO 5.2 01/14/55 7,600,000 238,915,000 0.2661
US46647PAL04 JPM 3.964 11/15/48 9,151,000 238,688,781 0.2658
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 238,323,454 0.2654
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 238,253,623 0.2653
US46647PAK21 JPM 4.032 07/24/48 8,942,000 236,091,029 0.2629
US46625HLL23 JPM 4.95 06/01/45 7,750,000 235,657,105 0.2625
US46625HJU59 JPM 4.85 02/01/44 7,700,000 234,916,675 0.2616
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 233,863,390 0.2605
US59156RBN70 MET 4.05 03/01/45 8,770,000 233,075,890 0.2596
US48126BAA17 JPM 5.4 01/06/42 7,080,000 231,723,197 0.2581
US606822BK96 MUFG 3.751 07/18/39 8,370,000 231,363,537 0.2577
US20826FAC05 COP 4.3 11/15/44 8,355,000 230,886,521 0.2571
US842400FZ13 EIX 4.65 10/01/43 7,930,000 229,014,954 0.2551
US110122DV75 BMY 3.55 03/15/42 8,850,000 226,849,756 0.2526
US91324PAR38 UNH 5.8 03/15/36 6,660,000 226,420,176 0.2522
US002824BH26 ABT 4.9 11/30/46 7,290,000 225,491,933 0.2511
US61744YAL20 MS 3.971 07/22/38 8,010,000 225,268,879 0.2509
US341081FQ54 NEE 3.95 03/01/48 8,576,000 223,590,621 0.249
US478160AN49 JNJ 5.95 08/15/37 6,300,000 222,873,751 0.2482
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 221,424,099 0.2466
US61744YAR99 MS 4.457 04/22/39 7,410,000 219,749,504 0.2447
US057224AZ09 BHI 5 1/8 09/15/40 6,960,000 218,380,082 0.2432
US03523TBW71 ABIBB 5.8 01/23/59 6,400,000 217,238,119 0.2419
US037833CD08 AAPL 3.85 08/04/46 7,970,000 213,157,583 0.2374
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 212,246,262 0.2364
US191216CX63 KO 2.6 06/01/50 10,500,000 212,005,053 0.2361
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 209,635,595 0.2335
US59156RAY45 MET 5 7/8 02/06/41 6,200,000 208,056,173 0.2317
US6174468N29 MS 5.597 03/24/51 6,300,000 207,462,453 0.231
US747525BT99 QCOM 6 05/20/53 6,000,000 206,035,226 0.2295
US038222AM71 AMAT 4.35 04/01/47 7,350,000 204,717,326 0.228
US56501RAD89 MFCCN 5 3/8 03/04/46 6,471,000 204,702,941 0.228
US539830BN88 LMT 4.09 09/15/52 7,679,000 201,246,403 0.2241
US718172BL29 PM 4 1/4 11/10/44 7,376,000 200,865,380 0.2237
US931142CM31 WMT 6.2 04/15/38 5,560,000 200,559,550 0.2234
US532457CS55 LLY 5.05 08/14/54 6,500,000 199,948,040 0.2227
US437076BD31 HD 4 7/8 02/15/44 6,600,000 199,711,564 0.2224
US009158AZ91 APD 2.7 05/15/40 8,480,000 199,041,460 0.2217
US438516CS39 HON 5 03/01/35 6,000,000 193,081,691 0.215
US26442CBK99 DUK 5.35 01/15/53 6,100,000 192,293,442 0.2141
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 191,714,916 0.2135
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 191,651,122 0.2134
US478160BJ28 JNJ 4 3/8 12/05/33 6,000,000 191,133,792 0.2129
US29379VCG68 EPD 4.95 02/15/35 6,000,000 190,771,482 0.2125
US438516CT12 HON 5 1/4 03/01/54 6,000,000 188,069,745 0.2094
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 184,557,421 0.2055
US26442CAH79 DUK 5.3 02/15/40 5,690,000 183,575,008 0.2044
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 182,034,371 0.2027
US58933YBM66 MRK 5 05/17/53 6,000,000 181,744,914 0.2024
US29364WBB37 ETR 4.2 09/01/48 6,830,000 180,180,416 0.2007
US87612EBA38 TGT 4 07/01/42 6,500,000 180,187,892 0.2007
US254687FS06 DIS 4.7 03/23/50 6,084,000 179,043,290 0.1994
US58933YAW57 MRK 4 03/07/49 6,860,000 178,738,058 0.199
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 177,518,073 0.1977
US30303M8V78 META 5.4 08/15/54 5,500,000 176,559,442 0.1966
US20826FBE51 COP 5.3 05/15/53 5,700,000 176,186,581 0.1962
US341081FX06 NEE 3.15 10/01/49 7,780,000 174,354,386 0.1942
US594918BL72 MSFT 4.45 11/03/45 5,700,000 173,129,547 0.1928
US89153VAX73 TOTAL 2.986 06/29/41 7,250,000 173,044,943 0.1927
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 172,814,961 0.1925
US532457BT48 LLY 3.95 03/15/49 6,600,000 172,891,513 0.1925
US06051GHS12 BAC 4.33 03/15/50 6,316,000 172,688,116 0.1923
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 171,131,171 0.1906
US45866FAH73 ICE 4 1/4 09/21/48 6,350,000 171,108,844 0.1906
US459200HF10 IBM 4 06/20/42 6,390,000 171,002,148 0.1904
US46647PAA49 JPM 4.26 02/22/48 6,200,000 170,708,113 0.1901
US20030NEF42 CMCSA 5.35 05/15/53 5,500,000 170,367,067 0.1897
US12189LBL45 BNSF 5 1/2 03/15/55 5,200,000 169,835,973 0.1891
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 169,758,180 0.189
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 168,203,015 0.1873
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 164,389,128 0.1831
US539830BB41 LMT 4.07 12/15/42 5,970,000 164,272,669 0.1829
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 164,068,306 0.1827
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 164,076,747 0.1827
US209111FD03 ED 4.45 03/15/44 5,780,000 163,050,839 0.1816
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 162,946,217 0.1815
US24422EXU80 DE 5.05 06/12/34 5,000,000 162,662,636 0.1811
US437076BX94 HD 4 1/2 12/06/48 5,700,000 161,628,659 0.18
US00287YAS81 ABBV 4.7 05/14/45 5,500,000 160,971,372 0.1793
US927804GL27 D 5.45 04/01/53 5,000,000 158,925,915 0.177
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 158,628,989 0.1766
US110122DL93 BMY 4.55 02/20/48 5,600,000 158,156,754 0.1761
US12189LBD29 BNSF 4.15 12/15/48 5,910,000 157,972,723 0.1759
US05723KAF75 BHI 4.08 12/15/47 6,050,000 157,552,888 0.1755
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 156,697,193 0.1745
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 156,369,123 0.1741
US91324PEW86 UNH 5.05 04/15/53 5,200,000 155,999,649 0.1737
US91324PDL31 UNH 4 1/4 06/15/48 5,730,000 153,847,801 0.1713
US149123BS95 CAT 5.2 05/27/41 4,700,000 151,311,411 0.1685
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 148,732,463 0.1656
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 143,557,938 0.1599
US110122DK11 BMY 4.35 11/15/47 5,000,000 136,627,330 0.1521
US539830BX60 LMT 5.7 11/15/54 4,000,000 134,747,931 0.15
US74432QCA13 PRU 4.6 05/15/44 4,550,000 131,740,292 0.1467
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 131,547,579 0.1465
US74432QCE35 PRU 4.35 02/25/50 4,850,000 131,464,112 0.1464
US717081EK52 PFE 4.2 09/15/48 4,900,000 130,988,418 0.1459
US438516CA21 HON 2.8 06/01/50 6,180,000 130,548,336 0.1454
US716973AF98 PFE 5.11 05/19/43 4,200,000 130,109,397 0.1449
US254687FR23 DIS 4 5/8 03/23/40 4,260,000 129,614,221 0.1443
US58933YAV74 MRK 3.9 03/07/39 4,630,000 129,520,159 0.1442
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 128,849,354 0.1435
US744320BA94 PRU 3.935 12/07/49 5,080,000 128,012,612 0.1425
US91324PCX87 UNH 4.2 01/15/47 4,700,000 126,403,354 0.1408
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 119,204,029 0.1327
US92826CAE21 V 4.15 12/14/35 3,910,000 118,640,203 0.1321
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 118,549,324 0.132
US46647PCE43 JPM 3.328 04/22/52 5,100,000 117,797,500 0.1312
US38141GA955 GS 5.851 04/25/35 3,500,000 117,280,624 0.1306
US209111GK37 ED 5.7 05/15/54 3,500,000 115,664,841 0.1288
US594918BS26 MSFT 3.45 08/08/36 4,000,000 113,685,937 0.1266
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 113,625,941 0.1265
US61747YFT73 MS 5.32 07/19/35 3,500,000 113,315,024 0.1262
US38141GB375 GS 5.33 07/23/35 3,500,000 113,061,635 0.1259
US06051GHU67 BAC 4.078 04/23/40 4,000,000 112,676,925 0.1255
US38141GXA74 GS 4.411 04/23/39 3,870,000 112,630,831 0.1254
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 110,651,687 0.1232
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 109,458,215 0.1219
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 109,438,109 0.1219
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 109,210,864 0.1216
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 108,712,948 0.121
US478160BV55 JNJ 3.7 03/01/46 4,111,000 107,858,620 0.1201
US172967LJ87 C 4.281 04/24/48 3,960,000 107,438,762 0.1196
US59156RBR84 MET 4.6 05/13/46 3,700,000 106,844,782 0.119
US110122DR63 BMY 2.35 11/13/40 4,750,000 104,041,560 0.1158
US254687EB89 DIS 6.4 12/15/35 2,860,000 102,837,764 0.1145
US172967MM08 C 5.316 03/26/41 3,200,000 101,949,450 0.1135
US717081DE02 PFE 4.3 06/15/43 3,600,000 101,046,923 0.1125
US369550BH03 GD 4 1/4 04/01/40 3,490,000 100,533,618 0.1119
US437076BF88 HD 4.4 03/15/45 3,530,000 99,821,301 0.1111
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 98,494,427 0.1097
US191216DC18 KO 2 1/2 03/15/51 5,040,000 98,252,699 0.1094
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 97,096,971 0.1081
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 96,898,415 0.1079
US57636QAL86 MA 3.65 06/01/49 3,864,000 96,750,526 0.1077
US037833AT77 AAPL 4.45 05/06/44 3,200,000 96,511,952 0.1075
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 95,914,791 0.1068
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 95,461,914 0.1063
US437076BA91 HD 4.2 04/01/43 3,400,000 94,657,226 0.1054
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 93,819,922 0.1045
US744320AY89 PRU 3.905 12/07/47 3,640,000 91,899,286 0.1023
US38141GYC22 GS 3.21 04/22/42 3,690,000 89,821,731 0.1
US166764CA68 CVX 3.078 05/11/50 4,030,000 89,616,022 0.0998
US459200KV23 IBM 4.9 07/27/52 3,000,000 87,914,571 0.0979
US06051GHA04 BAC 3.946 01/23/49 3,350,000 86,476,550 0.0963
US191216CW80 KO 2 1/2 06/01/40 3,680,000 84,795,879 0.0944
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,896,910 0.0934
US718172AU37 PM 3 7/8 08/21/42 3,200,000 83,342,071 0.0928
US207597EL50 ES 4 04/01/48 3,140,000 82,877,301 0.0923
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 82,120,866 0.0914
US149123CB51 CAT 3.803 08/15/42 3,053,000 81,308,528 0.0905
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 80,469,853 0.0896
US110122DS47 BMY 2.55 11/13/50 4,170,000 80,153,874 0.0892
US594918BT09 MSFT 3.7 08/08/46 3,000,000 79,636,970 0.0887
US12189LAZ40 BNSF 3.9 08/01/46 3,058,000 79,234,741 0.0882
US437076DF60 HD 5.3 06/25/54 2,500,000 79,142,366 0.0881
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 78,325,526 0.0872
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 77,638,542 0.0864
US202795JM30 EXC 4 03/01/48 3,000,000 77,380,327 0.0861
US191216DL17 KO 3 03/05/51 3,420,000 74,733,385 0.0832
US00287YDA47 ABBV 4.85 06/15/44 2,500,000 74,580,221 0.083
US594918CB81 MSFT 4 1/2 02/06/57 2,500,000 74,495,001 0.0829
US452308AR01 ITW 3.9 09/01/42 2,753,000 74,227,782 0.0826
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 72,169,695 0.0803
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 71,410,063 0.0795
US57636QAQ73 MA 3.85 03/26/50 2,730,000 70,290,244 0.0782
US46647PAN69 JPM 3.897 01/23/49 2,709,000 70,182,253 0.0781
US718172AW92 PM 4 1/8 03/04/43 2,600,000 69,861,109 0.0778
US404280DW61 HSBC 6.332 03/09/44 2,000,000 69,669,240 0.0776
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 67,829,878 0.0755
US12189LAA98 BNSF 5 3/4 05/01/40 2,000,000 67,404,483 0.075
US92976GAG64 WFC 5.85 02/01/37 2,000,000 66,946,076 0.0745
US46647PBM77 JPM 3.109 04/22/41 2,700,000 66,800,504 0.0744
US92826CAJ18 V 3.65 09/15/47 2,600,000 65,877,848 0.0733
US95000U3K73 WFC 5.499 01/23/35 2,000,000 65,654,619 0.0731
US931142EC31 WMT 4.05 06/29/48 2,400,000 65,284,258 0.0727
US023135BT22 AMZN 2 1/2 06/03/50 3,260,000 64,731,353 0.0721
US084659BC45 BRKHEC 2.85 05/15/51 3,150,000 64,486,106 0.0718
US037833EW60 AAPL 4.85 05/10/53 2,000,000 62,891,198 0.07
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 60,919,794 0.0678
US29379VBJ17 EPD 4.9 05/15/46 2,000,000 59,209,667 0.0659
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 59,241,833 0.0659
US084664CX75 BRK 2 1/2 01/15/51 2,990,000 58,581,956 0.0652
US842400GG23 EIX 4 04/01/47 2,270,000 58,184,111 0.0648
US46647PCD69 JPM 3.157 04/22/42 2,300,000 56,266,455 0.0626
US459200KL41 IBM 2.95 05/15/50 2,700,000 56,044,297 0.0624
US38141GZN77 GS 3.436 02/24/43 2,200,000 54,727,874 0.0609
US74432QCF00 PRU 3.7 03/13/51 2,269,000 54,584,346 0.0608
US254687FM36 DIS 2 3/4 09/01/49 2,600,000 53,795,544 0.0599
US437076BS00 HD 3.9 06/15/47 2,070,000 53,656,532 0.0597
US20030NDH17 CMCSA 3 3/4 04/01/40 2,000,000 53,125,077 0.0591
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 52,368,161 0.0583
US30231GAY89 XOM 2.995 08/16/39 2,100,000 52,354,779 0.0583
US91324PFK30 UNH 5 1/2 07/15/44 1,600,000 51,840,112 0.0577
US91324PDU30 UNH 3.7 08/15/49 2,119,000 51,592,250 0.0574
US907818EM65 UNP 3.799 10/01/51 2,000,000 49,933,118 0.0556
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 48,786,129 0.0543
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 46,808,524 0.0521
US084659AF84 BRKHEC 4 1/2 02/01/45 1,500,000 42,841,139 0.0477
US46647PBN50 JPM 3.109 04/22/51 1,930,000 42,841,405 0.0477
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,862,620 0.0477
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 41,038,513 0.0457
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,695,605 0.0442
US828807DJ39 SPG 3.8 07/15/50 1,620,000 39,443,923 0.0439
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 39,242,102 0.0437
US244199BF15 DE 3.9 06/09/42 1,385,000 37,929,404 0.0422
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 34,817,621 0.0387
US539830BQ10 LMT 2.8 06/15/50 1,650,000 34,280,361 0.0381
US58933YBA29 MRK 2.35 06/24/40 1,500,000 33,337,334 0.0371
US717081EV18 PFE 4 03/15/49 1,258,000 32,661,749 0.0363
US437076CD22 HD 3.35 04/15/50 1,400,000 32,485,647 0.0361
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 31,056,668 0.0345
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,737,862 0.0342
US437076CT73 HD 4.95 09/15/52 1,000,000 30,061,940 0.0334
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 29,460,040 0.0328
US927804GD01 D 2.45 12/15/50 1,550,000 29,235,349 0.0325
US91324PDT66 UNH 3 1/2 08/15/39 1,100,000 28,957,027 0.0322
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 28,749,381 0.032
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 28,719,188 0.0319
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,909,190 0.031
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 27,734,200 0.0308
US209111FY40 ED 3.95 04/01/50 1,055,000 27,537,804 0.0306
US46647PBV76 JPM 2.525 11/19/41 1,210,000 27,196,557 0.0302
US437076CG52 HD 2 3/8 03/15/51 1,420,000 26,643,669 0.0296
US30231GBM33 XOM 3.452 04/15/51 1,130,000 26,506,705 0.0295
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 24,321,187 0.027
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,690,178 0.0252
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,119,628 0.0246
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 21,942,074 0.0244
US02079KAE73 GOOGL 1.9 08/15/40 1,013,000 21,754,122 0.0242
US037833EF38 AAPL 2.65 02/08/51 1,050,000 21,567,295 0.024
US037833DW79 AAPL 2.65 05/11/50 1,030,000 21,331,709 0.0237
US911312BQ83 UPS 4 1/4 03/15/49 790,000 21,306,536 0.0237
US92826CAQ50 V 2 08/15/50 1,170,000 21,227,387 0.0236
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,720,656 0.023
US58933YAT29 MRK 3.7 02/10/45 800,000 20,433,211 0.0227
US478160BU72 JNJ 3.55 03/01/36 700,000 20,043,209 0.0223
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 19,073,058 0.0212
US037833DZ01 AAPL 2.4 08/20/50 900,000 17,632,780 0.0196
US172967LU33 C 3.878 01/24/39 550,000 15,148,997 0.0168
US12189LBG59 BNSF 3.3 09/15/51 660,000 15,006,544 0.0167
US61772BAC72 MS 3.217 04/22/42 600,000 14,790,989 0.0164
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,999,362 0.0155
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,703,168 0.0152
US254687FZ49 DIS 3.6 01/13/51 550,000 13,351,994 0.0148
US254687FY73 DIS 3 1/2 05/13/40 500,000 13,118,457 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,778,542 0.0142
US437076CC49 HD 3.3 04/15/40 500,000 12,800,787 0.0142
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,482,793 0.0139
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,064,643 0.0134
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,932,758 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 11,900,636 0.0132
US084664CV10 BRK 2.85 10/15/50 560,000 11,752,356 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,412,908 0.0127
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,155,702 0.0124
US30231GAZ54 XOM 3.095 08/16/49 500,000 11,107,250 0.0123
US717081EU35 PFE 3.9 03/15/39 400,000 11,099,394 0.0123
US842400GT44 EIX 3.65 02/01/50 441,000 10,515,455 0.0117
US06051GJM24 BAC 2.831 10/24/51 500,000 10,389,287 0.0115
US92826CAK80 V 2.7 04/15/40 400,000 9,610,809 0.0107
US437076BZ43 HD 3 1/8 12/15/49 408,000 9,060,338 0.01
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 9,011,505 0.01
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,693,721 0.0096
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,487,935 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 8,303,556 0.0092
US842400GY39 EIX 2.95 02/01/51 400,000 8,312,728 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 8,215,982 0.0091
US717081FA61 PFE 2.7 05/28/50 400,000 8,167,415 0.009
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,845,430 0.0087
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,642,511 0.0085
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,411,220 0.0082
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,448,769 0.0082
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,285,682 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,926,370 0.0077
US539830BD07 LMT 3.8 03/01/45 200,000 5,200,374 0.0057
US30231GAN25 XOM 3.567 03/06/45 200,000 5,013,310 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,612,687 0.0051
US45866FAP99 ICE 2.65 09/15/40 100,000 2,304,041 0.0025
債券合計 87,937,909,888 97.9343
項目 金額
附買回債券 300,000,000
現金 (TWD) 102,002,292
現金 (USD) 336,565,248
附買回債券
代號 名稱 金額
A11109 111央債甲9 105,000,000
A12111 112央甲11 95,000,000
B644CH P11鴻海2B 100,000,000
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 408 700 -292
持債比重(%) 97.93 100.00 -2.07
平均到期殖利率(%) 5.34 5.39 -0.05
平均票息率(%) 4.99 4.43 0.56
平均有效存續期間(年) 11.35 11.93 -0.58
平均到期日(年) 18.42 19.52 -1.10
特別注意事項
  • 參考匯率：
    1 USD = 32.4650 TWD 更新時間：20241120

  • 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

    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

    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

    台灣摩根基金

    台灣科技指數基金

    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

    標普美國特別股ETF基金

    NASDAQ-100基金

    富時歐洲ETF基金

    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

    中國美元投資等級債券ETF基金

    中國政策金融債券ETF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