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：2024/12/09

  • 基金淨資產(新台幣)

    89,880,819,483

  • 基金在外流通單位數(單位)

    2,361,964,000

  • 基金每單位淨值(新台幣)

    38.0534

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 1,149,425,788 1.2788
US03523TBF49 ABIBB 8.2 01/15/39 26,300,000 1,111,156,635 1.2362
US03523TBU16 ABIBB 5.45 01/23/39 31,900,000 1,076,468,529 1.1976
US617482V925 MS 6 3/8 07/24/42 28,169,000 1,041,366,938 1.1586
US717081CY74 PFE 7.2 03/15/39 26,368,000 1,032,209,559 1.1484
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 1,030,547,455 1.1465
US172967EW71 C 8 1/8 07/15/39 24,115,000 1,005,626,669 1.1188
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 941,507,757 1.0475
US46625HHF01 JPM 6.4 05/15/38 25,150,000 925,758,077 1.0299
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 844,019,558 0.939
US718172AC39 PM 6 3/8 05/16/38 22,753,000 819,731,079 0.912
US254687EH59 DIS 6.65 11/15/37 20,970,000 783,842,392 0.872
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 773,380,443 0.8604
US023135AP19 AMZN 4.8 12/05/34 23,230,000 767,940,489 0.8543
US12572QAF28 CME 5.3 09/15/43 22,469,000 767,657,700 0.854
US002824BG43 ABT 4 3/4 11/30/36 23,562,000 762,094,752 0.8478
US437076AS19 HD 5 7/8 12/16/36 21,280,000 751,802,446 0.8364
US38141GGM06 GS 6 1/4 02/01/41 20,880,000 750,089,384 0.8345
US822582AD40 RDSALN 6 3/8 12/15/38 20,402,000 750,099,181 0.8345
US046353AD01 AZN 6.45 09/15/37 19,680,000 723,458,319 0.8049
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 715,067,593 0.7955
US055451AV01 BHP 5 09/30/43 22,246,000 707,179,845 0.7867
US404280AM17 HSBC 6.1 01/14/42 19,600,000 706,556,703 0.7861
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 705,111,458 0.7844
US06051GGM50 BAC 4.244 04/24/38 21,745,000 652,616,795 0.726
US91324PCQ37 UNH 4 5/8 07/15/35 19,877,000 630,516,373 0.7015
US92826CAF95 V 4.3 12/14/45 20,752,000 607,608,894 0.676
US30303M8J41 META 4.45 08/15/52 20,800,000 604,064,568 0.672
US911312AJ59 UPS 6.2 01/15/38 16,500,000 594,344,709 0.6612
US949746RF01 WFC 5.606 01/15/44 17,776,000 576,728,497 0.6416
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 559,480,994 0.6224
US084664CQ25 BRK 4.2 08/15/48 19,473,000 552,958,454 0.6152
US929903AM44 WFC 5 1/2 08/01/35 16,505,000 549,846,906 0.6117
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 548,509,420 0.6102
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 540,290,712 0.6011
US06051GFC87 BAC 5 01/21/44 16,836,000 535,397,698 0.5956
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 534,404,302 0.5945
US013716AU93 RIOLN 6 1/8 12/15/33 15,000,000 529,273,648 0.5888
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 507,961,266 0.5651
US585055BT26 MDT 4 3/8 03/15/35 16,118,000 505,657,572 0.5625
US172967FX46 C 5 7/8 01/30/42 14,276,000 495,542,487 0.5513
US45866FAX24 ICE 4.95 06/15/52 15,660,000 484,679,867 0.5392
US30231GBG64 XOM 4.327 03/19/50 17,050,000 482,731,987 0.537
US06051GEN51 BAC 5 7/8 02/07/42 13,650,000 480,978,730 0.5351
US911312BW51 UPS 5.3 04/01/50 14,630,000 479,660,334 0.5336
US437076AV48 HD 5.95 04/01/41 13,495,000 478,386,722 0.5322
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 470,788,026 0.5237
US38141EC311 GS 4.8 07/08/44 15,444,000 469,260,423 0.522
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 468,386,612 0.5211
US983024AN02 PFE 5.95 04/01/37 13,217,000 463,108,153 0.5152
US035240AG57 ABIBB 4.95 01/15/42 14,500,000 458,197,212 0.5097
US59156RAJ77 MET 6 3/8 06/15/34 12,640,000 453,666,741 0.5047
US037833AL42 AAPL 3.85 05/04/43 15,145,000 427,065,521 0.4751
US209111FF50 ED 4 5/8 12/01/54 14,690,000 426,677,831 0.4747
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 424,570,517 0.4723
US38148YAA64 GS 4.017 10/31/38 14,740,000 423,100,710 0.4707
US59156RAM07 MET 5.7 06/15/35 12,139,000 419,066,286 0.4662
US341099CL11 DUK 6.4 06/15/38 11,620,000 418,826,829 0.4659
US172967MD09 C 4.65 07/23/48 14,216,000 418,047,026 0.4651
US717081DK61 PFE 4.4 05/15/44 14,152,000 415,149,618 0.4618
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 410,557,666 0.4567
US822582AN22 RDSALN 5 1/2 03/25/40 12,090,000 408,331,449 0.4543
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 406,185,333 0.4519
US983024AG50 PFE 6 1/2 02/01/34 11,170,000 404,318,834 0.4498
US00287YDW66 ABBV 5.4 03/15/54 12,200,000 402,485,421 0.4477
US747525AV54 QCOM 4.3 05/20/47 13,895,000 392,336,225 0.4365
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 387,306,866 0.4309
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 380,726,755 0.4235
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 380,549,886 0.4233
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 375,085,651 0.4173
US30303M8Q83 META 5.6 05/15/53 10,800,000 370,183,201 0.4118
US94974BGU89 WFC 4 3/4 12/07/46 12,791,000 369,307,164 0.4108
US023135BJ40 AMZN 4.05 08/22/47 12,983,000 364,612,602 0.4056
US20030NCK54 CMCSA 4 03/01/48 13,640,000 358,221,342 0.3985
US747525AJ27 QCOM 4.65 05/20/35 11,153,000 358,164,416 0.3984
US30231GAW24 XOM 4.114 03/01/46 12,795,000 355,340,943 0.3953
US30231GBF81 XOM 4.227 03/19/40 12,000,000 353,964,596 0.3938
US26875PAT84 EOG 4.95 04/15/50 11,590,000 353,681,901 0.3935
US29379VCH42 EPD 5.55 02/16/55 10,500,000 345,975,285 0.3849
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 342,984,576 0.3815
US037833BW97 AAPL 4 1/2 02/23/36 10,540,000 342,612,248 0.3811
US539830BL23 LMT 4.7 05/15/46 10,890,000 330,807,445 0.368
US384802AB05 GWW 4.6 06/15/45 10,915,000 330,000,623 0.3671
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 327,329,661 0.3641
US437076BH45 HD 4 1/4 04/01/46 11,374,000 323,144,107 0.3595
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 317,908,617 0.3537
US747525AK99 QCOM 4.8 05/20/45 10,324,000 316,121,025 0.3517
US29379VBC63 EPD 5.1 02/15/45 10,000,000 314,378,074 0.3497
US254687DZ66 DIS 6.2 12/15/34 8,640,000 312,802,508 0.348
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 310,188,303 0.3451
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 305,811,063 0.3402
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 301,203,024 0.3351
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 299,481,054 0.3331
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 296,660,293 0.33
US06050TJZ66 BAC 6 10/15/36 8,500,000 295,630,673 0.3289
US29379VAT08 EPD 5.95 02/01/41 8,500,000 293,795,589 0.3268
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 291,189,233 0.3239
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 290,613,694 0.3233
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 286,902,671 0.3192
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 284,708,473 0.3167
US46625HJB78 JPM 5.6 07/15/41 8,300,000 284,120,792 0.3161
US693475BZ71 PNC 5.401 07/23/35 8,500,000 282,315,965 0.3141
US00287YDV83 ABBV 5.35 03/15/44 8,500,000 280,696,124 0.3122
US94974BGE48 WFC 4.65 11/04/44 9,710,000 279,241,600 0.3106
US037833BA77 AAPL 3.45 02/09/45 10,632,000 278,812,807 0.3102
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 277,350,547 0.3085
US718172AM11 PM 4 3/8 11/15/41 9,620,000 277,334,211 0.3085
US61747YDY86 MS 4.3 01/27/45 9,645,000 276,918,290 0.308
US025816BF52 AXP 4.05 12/03/42 9,567,000 275,029,796 0.3059
US459200KB68 IBM 4.15 05/15/39 9,350,000 270,934,580 0.3014
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 268,483,602 0.2987
US571748BJ05 MMC 4.9 03/15/49 8,764,000 267,958,316 0.2981
US89417EAS81 TRV 5.45 05/25/53 8,000,000 267,721,973 0.2978
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 267,436,282 0.2975
US06051GGG82 BAC 4.443 01/20/48 9,220,000 266,769,470 0.2968
US172967JU60 C 4.65 07/30/45 8,940,000 265,529,215 0.2954
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 263,559,084 0.2932
US20030NBM20 CMCSA 4.2 08/15/34 8,590,000 263,134,682 0.2927
US10373QBG47 BPLN 3 02/24/50 12,070,000 263,023,187 0.2926
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 260,977,954 0.2903
US00440EAW75 CB 4.35 11/03/45 8,938,000 259,486,463 0.2887
US713448DP06 PEP 3.45 10/06/46 10,330,000 259,363,384 0.2885
US084659AP66 BRKHEC 3.8 07/15/48 10,170,000 258,882,250 0.288
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 257,890,207 0.2869
US244199BK00 DE 3 3/4 04/15/50 9,500,000 252,624,774 0.281
US191216DZ03 KO 5.2 01/14/55 7,600,000 248,078,701 0.276
US06051GMB22 BAC 5.425 08/15/35 7,600,000 247,725,871 0.2756
US46647PAL04 JPM 3.964 11/15/48 9,151,000 247,429,087 0.2752
US882508BD51 TXN 4.15 05/15/48 8,861,000 246,546,723 0.2743
US09290DAK72 BLK 5.35 01/08/55 7,500,000 246,114,730 0.2738
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 245,068,026 0.2726
US46647PAK21 JPM 4.032 07/24/48 8,942,000 244,367,540 0.2718
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 243,619,048 0.271
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 241,920,136 0.2691
US46625HJU59 JPM 4.85 02/01/44 7,700,000 241,938,628 0.2691
US46625HLL23 JPM 4.95 06/01/45 7,750,000 241,388,638 0.2685
US59156RBN70 MET 4.05 03/01/45 8,770,000 240,344,742 0.2674
US606822BK96 MUFG 3.751 07/18/39 8,370,000 238,167,708 0.2649
US20826FAC05 COP 4.3 11/15/44 8,355,000 237,130,582 0.2638
US48126BAA17 JPM 5.4 01/06/42 7,080,000 236,862,693 0.2635
US842400FZ13 EIX 4.65 10/01/43 7,930,000 234,583,542 0.2609
US110122DV75 BMY 3.55 03/15/42 8,850,000 233,690,732 0.26
US002824BH26 ABT 4.9 11/30/46 7,290,000 232,281,991 0.2584
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 230,880,962 0.2568
US341081FQ54 NEE 3.95 03/01/48 8,576,000 230,656,916 0.2566
US91324PAR38 UNH 5.8 03/15/36 6,660,000 230,255,863 0.2561
US61744YAL20 MS 3.971 07/22/38 8,010,000 229,466,000 0.2553
US478160AN49 JNJ 5.95 08/15/37 6,300,000 227,432,714 0.253
US61744YAR99 MS 4.457 04/22/39 7,410,000 225,234,401 0.2505
US037833CD08 AAPL 3.85 08/04/46 7,970,000 219,333,851 0.244
US191216CX63 KO 2.6 06/01/50 10,500,000 219,262,441 0.2439
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 218,546,214 0.2431
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 216,035,096 0.2403
US6174468N29 MS 5.597 03/24/51 6,300,000 215,017,773 0.2392
US56501RAD89 MFCCN 5 3/8 03/04/46 6,471,000 214,194,401 0.2383
US539830BN88 LMT 4.09 09/15/52 7,679,000 208,727,858 0.2322
US532457CS55 LLY 5.05 08/14/54 6,500,000 207,232,536 0.2305
US718172BL29 PM 4 1/4 11/10/44 7,376,000 205,977,890 0.2291
US437076BD31 HD 4 7/8 02/15/44 6,600,000 205,301,842 0.2284
US931142CM31 WMT 6.2 04/15/38 5,560,000 205,328,502 0.2284
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 198,816,699 0.2212
US26442CBK99 DUK 5.35 01/15/53 6,100,000 198,466,240 0.2208
US438516CS39 HON 5 03/01/35 6,000,000 196,907,367 0.219
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 196,291,831 0.2183
US46625HHV50 JPM 5 1/2 10/15/40 5,800,000 196,069,900 0.2181
US478160BJ28 JNJ 4 3/8 12/05/33 6,000,000 194,517,294 0.2164
US29379VCG68 EPD 4.95 02/15/35 6,000,000 193,660,218 0.2154
US438516CT12 HON 5 1/4 03/01/54 6,000,000 193,611,521 0.2154
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 191,484,868 0.213
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 191,103,236 0.2126
US58933YBM66 MRK 5 05/17/53 6,000,000 188,026,892 0.2091
US26442CAH79 DUK 5.3 02/15/40 5,690,000 187,361,887 0.2084
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 186,812,570 0.2078
US29364WBB37 ETR 4.2 09/01/48 6,830,000 185,428,906 0.2063
US58933YAW57 MRK 4 03/07/49 6,860,000 185,020,704 0.2058
US254687FS06 DIS 4.7 03/23/50 6,084,000 184,700,178 0.2054
US30303M8V78 META 5.4 08/15/54 5,500,000 182,341,133 0.2028
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 182,188,463 0.2027
US20826FBE51 COP 5.3 05/15/53 5,700,000 181,125,579 0.2015
US341081FX06 NEE 3.15 10/01/49 7,780,000 180,486,973 0.2008
US532457BT48 LLY 3.95 03/15/49 6,600,000 178,933,899 0.199
US038222AM71 AMAT 4.35 04/01/47 6,150,000 178,008,647 0.198
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 177,213,179 0.1971
US89153VAX73 TOTAL 2.986 06/29/41 7,250,000 177,114,512 0.197
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 176,793,774 0.1966
US46647PAA49 JPM 4.26 02/22/48 6,200,000 176,503,050 0.1963
US20030NEF42 CMCSA 5.35 05/15/53 5,500,000 175,971,987 0.1957
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 174,751,914 0.1944
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 173,741,674 0.1933
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 170,020,114 0.1891
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 169,747,895 0.1888
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 169,605,448 0.1887
US539830BB41 LMT 4.07 12/15/42 5,970,000 169,587,105 0.1886
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 168,731,480 0.1877
US209111FD03 ED 4.45 03/15/44 5,780,000 168,432,575 0.1873
US437076BX94 HD 4 1/2 12/06/48 5,700,000 166,430,719 0.1851
US24422EXU80 DE 5.05 06/12/34 5,000,000 165,386,450 0.184
US927804GL27 D 5.45 04/01/53 5,000,000 164,305,365 0.1828
US110122DL93 BMY 4.55 02/20/48 5,600,000 163,160,000 0.1815
US05723KAF75 BHI 4.08 12/15/47 6,050,000 162,893,365 0.1812
US12189LBD29 BNSF 4.15 12/15/48 5,910,000 162,447,088 0.1807
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 162,335,427 0.1806
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 161,398,125 0.1795
US91324PEW86 UNH 5.05 04/15/53 5,200,000 160,189,712 0.1782
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 160,006,072 0.178
US057224AZ09 BHI 5 1/8 09/15/40 4,860,000 155,962,275 0.1735
US149123BS95 CAT 5.2 05/27/41 4,700,000 155,397,651 0.1728
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 153,839,428 0.1711
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 153,236,222 0.1704
US459200HF10 IBM 4 06/20/42 5,390,000 149,177,613 0.1659
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 147,894,327 0.1645
US110122DK11 BMY 4.35 11/15/47 5,000,000 141,661,028 0.1576
US539830BX60 LMT 5.7 11/15/54 4,000,000 139,174,858 0.1548
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 137,986,558 0.1535
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 135,868,995 0.1511
US717081EK52 PFE 4.2 09/15/48 4,900,000 135,598,513 0.1508
US74432QCA13 PRU 4.6 05/15/44 4,550,000 135,214,567 0.1504
US438516CA21 HON 2.8 06/01/50 6,180,000 134,835,878 0.15
US74432QCE35 PRU 4.35 02/25/50 4,850,000 134,811,611 0.1499
US716973AF98 PFE 5.11 05/19/43 4,200,000 133,583,671 0.1486
US254687FR23 DIS 4 5/8 03/23/40 4,260,000 132,662,372 0.1475
US58933YAV74 MRK 3.9 03/07/39 4,630,000 132,454,268 0.1473
US744320BA94 PRU 3.935 12/07/49 5,080,000 131,870,142 0.1467
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 131,493,021 0.1462
US91324PCX87 UNH 4.2 01/15/47 4,700,000 130,649,809 0.1453
US06051GHS12 BAC 4.33 03/15/50 4,516,000 128,522,958 0.1429
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 124,116,682 0.138
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 122,909,227 0.1367
US46647PCE43 JPM 3.328 04/22/52 5,100,000 122,459,993 0.1362
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 122,289,997 0.136
US92826CAE21 V 4.15 12/14/35 3,910,000 121,242,435 0.1348
US38141GA955 GS 5.851 04/25/35 3,500,000 119,484,998 0.1329
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 118,434,294 0.1317
US594918BS26 MSFT 3.45 08/08/36 4,000,000 116,501,302 0.1296
US06051GHU67 BAC 4.078 04/23/40 4,000,000 115,733,829 0.1287
US61747YFT73 MS 5.32 07/19/35 3,500,000 115,513,717 0.1285
US38141GB375 GS 5.33 07/23/35 3,500,000 115,228,511 0.1282
US38141GXA74 GS 4.411 04/23/39 3,870,000 115,225,287 0.1281
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 113,864,625 0.1266
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 113,720,156 0.1265
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 113,648,921 0.1264
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 113,213,487 0.1259
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 112,071,858 0.1246
US478160BV55 JNJ 3.7 03/01/46 4,111,000 111,346,024 0.1238
US172967LJ87 C 4.281 04/24/48 3,960,000 111,080,907 0.1235
US59156RBR84 MET 4.6 05/13/46 3,700,000 109,909,056 0.1222
US110122DR63 BMY 2.35 11/13/40 4,750,000 107,424,900 0.1195
US594918BL72 MSFT 4.45 11/03/45 3,400,000 106,435,983 0.1184
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 105,598,580 0.1174
US254687EB89 DIS 6.4 12/15/35 2,860,000 104,792,254 0.1165
US717081DE02 PFE 4.3 06/15/43 3,600,000 104,369,650 0.1161
US369550BH03 GD 4 1/4 04/01/40 3,490,000 103,113,524 0.1147
US437076BF88 HD 4.4 03/15/45 3,530,000 102,765,412 0.1143
US191216DC18 KO 2 1/2 03/15/51 5,040,000 102,323,654 0.1138
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 101,465,077 0.1128
US57636QAL86 MA 3.65 06/01/49 3,864,000 99,884,136 0.1111
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 99,540,287 0.1107
US037833AT77 AAPL 4.45 05/06/44 3,200,000 98,960,593 0.1101
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 98,392,324 0.1094
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 98,086,895 0.1091
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 98,089,114 0.1091
US437076BA91 HD 4.2 04/01/43 3,400,000 97,766,659 0.1087
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 95,857,561 0.1066
US744320AY89 PRU 3.905 12/07/47 3,640,000 95,217,572 0.1059
US166764CA68 CVX 3.078 05/11/50 4,030,000 92,690,620 0.1031
US38141GYC22 GS 3.21 04/22/42 3,690,000 92,343,433 0.1027
US459200KV23 IBM 4.9 07/27/52 3,000,000 91,765,569 0.102
US06051GHA04 BAC 3.946 01/23/49 3,350,000 89,081,298 0.0991
US12189LBL45 BNSF 5 1/2 03/15/55 2,600,000 87,584,467 0.0974
US191216CW80 KO 2 1/2 06/01/40 3,680,000 87,526,991 0.0973
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 85,823,958 0.0954
US718172AU37 PM 3 7/8 08/21/42 3,200,000 85,812,527 0.0954
US207597EL50 ES 4 04/01/48 3,140,000 84,891,637 0.0944
US87612EBA38 TGT 4 07/01/42 3,000,000 84,929,414 0.0944
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 84,337,739 0.0938
US009158AZ91 APD 2.7 05/15/40 3,480,000 84,155,201 0.0936
US149123CB51 CAT 3.803 08/15/42 3,053,000 84,059,979 0.0935
US110122DS47 BMY 2.55 11/13/50 4,170,000 83,684,559 0.0931
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 83,093,206 0.0924
US437076DF60 HD 5.3 06/25/54 2,500,000 82,259,006 0.0915
US594918BT09 MSFT 3.7 08/08/46 3,000,000 81,832,253 0.091
US12189LAZ40 BNSF 3.9 08/01/46 3,058,000 81,634,289 0.0908
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 80,883,726 0.0899
US202795JM30 EXC 4 03/01/48 3,000,000 80,869,016 0.0899
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 79,730,859 0.0887
US191216DL17 KO 3 03/05/51 3,420,000 77,725,651 0.0864
US452308AR01 ITW 3.9 09/01/42 2,753,000 76,783,046 0.0854
US91324PDL31 UNH 4 1/4 06/15/48 2,730,000 75,418,344 0.0839
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 75,020,953 0.0834
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 73,634,370 0.0819
US46647PAN69 JPM 3.897 01/23/49 2,709,000 72,565,635 0.0807
US57636QAQ73 MA 3.85 03/26/50 2,730,000 72,434,190 0.0805
US718172AW92 PM 4 1/8 03/04/43 2,600,000 71,844,720 0.0799
US404280DW61 HSBC 6.332 03/09/44 2,000,000 71,161,981 0.0791
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 69,753,209 0.0776
US12189LAA98 BNSF 5 3/4 05/01/40 2,000,000 69,029,681 0.0768
US92976GAG64 WFC 5.85 02/01/37 2,000,000 68,364,148 0.076
US92826CAJ18 V 3.65 09/15/47 2,600,000 67,878,341 0.0755
US931142EC31 WMT 4.05 06/29/48 2,400,000 67,489,281 0.075
US023135BT22 AMZN 2 1/2 06/03/50 3,260,000 66,702,017 0.0742
US084659BC45 BRKHEC 2.85 05/15/51 3,150,000 66,626,507 0.0741
US95000U3K73 WFC 5.499 01/23/35 2,000,000 66,674,669 0.0741
US037833EW60 AAPL 4.85 05/10/53 2,000,000 64,591,065 0.0718
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 63,153,256 0.0702
US29379VBJ17 EPD 4.9 05/15/46 2,000,000 60,769,934 0.0676
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 60,689,863 0.0675
US842400GG23 EIX 4 04/01/47 2,270,000 60,243,902 0.067
US084664CX75 BRK 2 1/2 01/15/51 2,990,000 59,833,193 0.0665
US459200KL41 IBM 2.95 05/15/50 2,700,000 58,712,530 0.0653
US46647PCD69 JPM 3.157 04/22/42 2,300,000 57,751,631 0.0642
US254687FM36 DIS 2 3/4 09/01/49 2,600,000 55,983,425 0.0622
US437076BS00 HD 3.9 06/15/47 2,070,000 55,374,901 0.0616
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 53,955,807 0.06
US30231GAY89 XOM 2.995 08/16/39 2,100,000 53,667,859 0.0597
US91324PDU30 UNH 3.7 08/15/49 2,119,000 53,541,165 0.0595
US91324PFK30 UNH 5 1/2 07/15/44 1,600,000 53,220,264 0.0592
US907818EM65 UNP 3.799 10/01/51 2,000,000 51,364,825 0.0571
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 50,580,730 0.0562
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 48,391,680 0.0538
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 46,399,465 0.0516
US209111GK37 ED 5.7 05/15/54 1,300,000 44,418,548 0.0494
US084659AF84 BRKHEC 4 1/2 02/01/45 1,500,000 44,179,833 0.0491
US478160CL64 JNJ 3.4 01/15/38 1,568,000 43,887,850 0.0488
US46647PBM77 JPM 3.109 04/22/41 1,700,000 43,083,912 0.0479
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 42,474,538 0.0472
US06051GJW06 BAC 3.311 04/22/42 1,600,000 40,986,413 0.0456
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 40,801,785 0.0453
US172967MM08 C 5.316 03/26/41 1,200,000 39,076,043 0.0434
US244199BF15 DE 3.9 06/09/42 1,385,000 39,049,008 0.0434
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 36,083,542 0.0401
US539830BQ10 LMT 2.8 06/15/50 1,650,000 35,687,037 0.0397
US747525BT99 QCOM 6 05/20/53 1,000,000 35,410,224 0.0393
US437076CD22 HD 3.35 04/15/50 1,400,000 33,519,658 0.0372
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 32,108,859 0.0357
US58933YBB02 MRK 2.45 06/24/50 1,600,000 32,076,978 0.0356
US74432QCF00 PRU 3.7 03/13/51 1,269,000 31,365,750 0.0348
US437076CT73 HD 4.95 09/15/52 1,000,000 31,194,969 0.0347
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 30,539,176 0.0339
US927804GD01 D 2.45 12/15/50 1,550,000 30,354,986 0.0337
US91324PDT66 UNH 3 1/2 08/15/39 1,100,000 29,676,614 0.033
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 29,613,599 0.0329
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 29,652,557 0.0329
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 28,934,990 0.0321
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 28,646,791 0.0318
US209111FY40 ED 3.95 04/01/50 1,055,000 28,376,944 0.0315
US437076CG52 HD 2 3/8 03/15/51 1,420,000 27,649,116 0.0307
US30231GBM33 XOM 3.452 04/15/51 1,130,000 27,266,460 0.0303
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 27,223,201 0.0302
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 25,097,230 0.0279
US882508BF00 TXN 3 7/8 03/15/39 800,000 23,135,858 0.0257
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,883,286 0.0254
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 22,800,955 0.0253
US037833EF38 AAPL 2.65 02/08/51 1,050,000 22,304,965 0.0248
US911312BQ83 UPS 4 1/4 03/15/49 790,000 22,037,485 0.0245
US037833DW79 AAPL 2.65 05/11/50 1,030,000 21,960,696 0.0244
US92826CAQ50 V 2 08/15/50 1,170,000 21,956,681 0.0244
US58933YAT29 MRK 3.7 02/10/45 800,000 21,138,091 0.0235
US594918BC73 MSFT 3 1/2 02/12/35 700,000 21,115,852 0.0234
US478160BU72 JNJ 3.55 03/01/36 700,000 20,479,994 0.0227
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 19,643,468 0.0218
US46647PBN50 JPM 3.109 04/22/51 830,000 19,039,470 0.0211
US037833DZ01 AAPL 2.4 08/20/50 900,000 18,321,168 0.0203
US38141GZN77 GS 3.436 02/24/43 700,000 17,956,781 0.0199
US828807DJ39 SPG 3.8 07/15/50 620,000 15,625,398 0.0173
US12189LBG59 BNSF 3.3 09/15/51 660,000 15,521,003 0.0172
US172967LU33 C 3.878 01/24/39 550,000 15,540,752 0.0172
US00287YDA47 ABBV 4.85 06/15/44 500,000 15,450,906 0.0171
US61772BAC72 MS 3.217 04/22/42 600,000 15,161,675 0.0168
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,340,050 0.0159
US512807AW84 LRCX 2 7/8 06/15/50 650,000 14,153,490 0.0157
US254687FZ49 DIS 3.6 01/13/51 550,000 13,857,848 0.0154
US254687FY73 DIS 3 1/2 05/13/40 500,000 13,537,580 0.015
US12189LBE02 BNSF 3.55 02/15/50 530,000 13,178,420 0.0146
US437076CC49 HD 3.3 04/15/40 500,000 13,164,395 0.0146
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,864,581 0.0143
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,405,363 0.0138
US478160CR35 JNJ 2.1 09/01/40 540,000 12,247,226 0.0136
US023135BF28 AMZN 3 7/8 08/22/37 413,000 12,195,287 0.0135
US084664CV10 BRK 2.85 10/15/50 560,000 12,130,327 0.0134
US717081EZ22 PFE 2.55 05/28/40 500,000 11,731,065 0.013
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,515,673 0.0128
US30231GAZ54 XOM 3.095 08/16/49 500,000 11,457,385 0.0127
US58933YBA29 MRK 2.35 06/24/40 500,000 11,471,020 0.0127
US717081EU35 PFE 3.9 03/15/39 400,000 11,334,960 0.0126
US842400GT44 EIX 3.65 02/01/50 441,000 10,852,908 0.012
US06051GJM24 BAC 2.831 10/24/51 500,000 10,761,661 0.0119
US92826CAK80 V 2.7 04/15/40 400,000 9,919,616 0.011
US437076BZ43 HD 3 1/8 12/15/49 408,000 9,402,210 0.0104
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 9,359,270 0.0104
US20030NBU46 CMCSA 3.4 07/15/46 370,000 9,009,878 0.01
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,832,814 0.0098
US06051GJN07 BAC 3.483 03/13/52 350,000 8,572,740 0.0095
US842400GY39 EIX 2.95 02/01/51 400,000 8,627,249 0.0095
US717081FA61 PFE 2.7 05/28/50 400,000 8,491,676 0.0094
US931142EV12 WMT 2.65 09/22/51 400,000 8,535,827 0.0094
US26442CAZ77 DUK 3.2 08/15/49 354,000 8,150,904 0.009
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,898,728 0.0087
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,686,528 0.0085
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,711,249 0.0085
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,559,183 0.0084
US94974BGK08 WFC 3.9 05/01/45 265,000 7,109,619 0.0079
US717081EV18 PFE 4 03/15/49 258,000 6,942,925 0.0077
US539830BD07 LMT 3.8 03/01/45 200,000 5,380,814 0.0059
US30231GAN25 XOM 3.567 03/06/45 200,000 5,155,117 0.0057
US46647PBV76 JPM 2.525 11/19/41 210,000 4,867,120 0.0054
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,800,976 0.0053
US45866FAP99 ICE 2.65 09/15/40 100,000 2,371,308 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 289,481 0.0003
債券合計 88,057,814,444 97.9518
項目 金額
附買回債券 300,000,000
現金 (TWD) 2,654,208,980
現金 (USD) 345,793,200
應付受益權單位買回款 (TWD) 2,622,847,872
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 408 702 -294
持債比重(%) 97.95 100.00 -2.05
平均到期殖利率(%) 5.11 5.16 -0.05
平均票息率(%) 4.99 4.44 0.55
平均有效存續期間(年) 11.42 12.02 -0.60
平均到期日(年) 18.31 19.50 -1.19
特別注意事項
  • 參考匯率：
    1 USD = 32.4650 TWD 更新時間：20241209

  • 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。
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