富邦投信ETF投資網

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

資料日期：2024/04/25

基金淨資產(新台幣)

85,652,169,269
基金在外流通單位數(單位)

2,396,464,000
基金每單位淨值(新台幣)

35.7411

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	27,169,000	948,922,393	1.1078
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	889,848,350	1.0389
US172967EW71	C 8 1/8 07/15/39	20,915,000	830,739,311	0.9698
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	830,090,548	0.9691
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	801,687,869	0.9359
US717081CY74	PFE 7.2 03/15/39	20,768,000	778,106,998	0.9084
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	776,155,622	0.9061
US254687EH59	DIS 6.65 11/15/37	20,970,000	751,966,261	0.8779
US023135AP19	AMZN 4.8 12/05/34	23,230,000	734,027,618	0.8569
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	732,479,042	0.8551
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	715,998,249	0.8359
US46625HHF01	JPM 6.4 05/15/38	20,150,000	705,453,452	0.8236
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	701,322,095	0.8188
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	679,410,233	0.7932
US718172AC39	PM 6 3/8 05/16/38	19,753,000	674,635,129	0.7876
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	662,692,988	0.7737
US404280AM17	HSBC 6.1 01/14/42	19,600,000	656,614,015	0.7666
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	645,284,554	0.7533
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	627,222,883	0.7322
US046353AD01	AZN 6.45 09/15/37	17,680,000	623,893,877	0.7284
US12572QAF28	CME 5.3 09/15/43	19,569,000	622,230,660	0.7264
US055451AV01	BHP 5 09/30/43	20,746,000	613,161,688	0.7158
US06051GGM50	BAC 4.244 04/24/38	21,745,000	608,271,629	0.7101
US92826CAF95	V 4.3 12/14/45	20,952,000	573,906,355	0.67
US437076AS19	HD 5 7/8 12/16/36	16,780,000	563,432,707	0.6578
US30303M8J41	META 4.45 08/15/52	20,800,000	559,729,758	0.6534
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	553,866,897	0.6466
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	526,766,117	0.615
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	525,127,595	0.613
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	513,340,975	0.5993
US06051GFC87	BAC 5 01/21/44	16,836,000	502,191,982	0.5863
US037833AL42	AAPL 3.85 05/04/43	18,645,000	494,883,709	0.5777
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	489,238,253	0.5711
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	484,496,730	0.5656
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	483,723,902	0.5647
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	481,332,000	0.5619
US458140BG44	INTC 3.734 12/08/47	20,351,000	475,738,762	0.5554
US949746RF01	WFC 5.606 01/15/44	15,376,000	471,101,016	0.55
US172967FX46	C 5 7/8 01/30/42	14,276,000	467,051,840	0.5452
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	453,421,756	0.5293
US437076AV48	HD 5.95 04/01/41	13,495,000	452,531,992	0.5283
US983024AN02	PFE 5.95 04/01/37	13,217,000	442,908,185	0.5171
US084664CQ25	BRK 4.2 08/15/48	16,273,000	437,313,773	0.5105
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	436,441,281	0.5095
US911312AJ59	UPS 6.2 01/15/38	12,500,000	431,840,953	0.5041
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	431,033,462	0.5032
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	416,730,287	0.4865
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	405,633,098	0.4735
US30231GBG64	XOM 4.327 03/19/50	15,050,000	405,011,487	0.4728
US45866FAX24	ICE 4.95 06/15/52	13,860,000	403,461,636	0.471
US61744YAL20	MS 3.971 07/22/38	15,010,000	401,014,396	0.4681
US59156RAM07	MET 5.7 06/15/35	12,139,000	397,608,834	0.4642
US30231GBF81	XOM 4.227 03/19/40	14,000,000	394,696,667	0.4608
US341099CL11	DUK 6.4 06/15/38	11,620,000	394,084,401	0.46
US38148YAA64	GS 4.017 10/31/38	14,740,000	393,848,988	0.4598
US30231GAW24	XOM 4.114 03/01/46	14,795,000	389,941,894	0.4552
US458140AK64	INTC 4.8 10/01/41	13,400,000	387,398,247	0.4522
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	368,288,986	0.4299
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	366,722,981	0.4281
US747525AV54	QCOM 4.3 05/20/47	13,295,000	357,817,239	0.4177
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	353,403,476	0.4126
US037833BA77	AAPL 3.45 02/09/45	14,132,000	346,448,112	0.4044
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	344,549,260	0.4022
US717081DK61	PFE 4.4 05/15/44	12,152,000	340,501,496	0.3975
US26875PAT84	EOG 4.95 04/15/50	11,590,000	339,093,642	0.3958
US911312BW51	UPS 5.3 04/01/50	10,630,000	328,918,674	0.384
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	327,683,171	0.3825
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	324,778,887	0.3791
US437076BH45	HD 4 1/4 04/01/46	12,074,000	321,429,639	0.3752
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	319,329,259	0.3728
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	317,302,814	0.3704
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	317,066,424	0.3701
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	315,482,584	0.3683
US822582BF88	RDSALN 4 3/8 05/11/45	11,581,000	314,835,222	0.3675
US61747YDY86	MS 4.3 01/27/45	11,645,000	312,836,571	0.3652
US539830BL23	LMT 4.7 05/15/46	10,890,000	312,675,329	0.365
US384802AB05	GWW 4.6 06/15/45	10,915,000	308,302,314	0.3599
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	303,337,543	0.3541
US747525AK99	QCOM 4.8 05/20/45	10,324,000	303,093,486	0.3538
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	301,879,986	0.3524
US46647PAK21	JPM 4.032 07/24/48	11,942,000	300,416,000	0.3507
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	297,292,277	0.347
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	296,070,836	0.3456
US037833CD08	AAPL 3.85 08/04/46	11,470,000	295,491,964	0.3449
US744320BA94	PRU 3.935 12/07/49	12,080,000	290,650,581	0.3393
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	286,649,562	0.3346
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	285,095,404	0.3328
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	284,623,562	0.3323
US06051GHA04	BAC 3.946 01/23/49	11,350,000	282,763,815	0.3301
US172967JU60	C 4.65 07/30/45	10,140,000	281,454,465	0.3286
US20826FAC05	COP 4.3 11/15/44	10,355,000	279,322,176	0.3261
US20030NCK54	CMCSA 4 03/01/48	11,240,000	278,788,789	0.3254
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	278,064,930	0.3246
US822582BQ44	RDSALN 4 05/10/46	10,876,000	277,991,456	0.3245
US594918BT09	MSFT 3.7 08/08/46	10,700,000	277,043,108	0.3234
US58933YAV74	MRK 3.9 03/07/39	10,130,000	276,511,636	0.3228
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	276,187,391	0.3224
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	275,383,285	0.3215
US172967MD09	C 4.65 07/23/48	9,916,000	273,908,611	0.3197
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	273,432,688	0.3192
US06051GGG82	BAC 4.443 01/20/48	10,220,000	272,779,297	0.3184
US38141EC311	GS 4.8 07/08/44	9,344,000	267,235,649	0.312
US717081EZ22	PFE 2.55 05/28/40	12,100,000	265,958,814	0.3105
US209111FF50	ED 4 5/8 12/01/54	9,890,000	265,167,254	0.3095
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	262,973,762	0.307
US94974BGE48	WFC 4.65 11/04/44	9,710,000	262,268,508	0.3062
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	260,077,278	0.3036
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	258,298,557	0.3015
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	257,531,757	0.3006
US025816BF52	AXP 4.05 12/03/42	9,567,000	256,005,065	0.2988
US478160BV55	JNJ 3.7 03/01/46	10,111,000	255,989,454	0.2988
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	252,042,939	0.2942
US10373QBG47	BPLN 3 02/24/50	12,070,000	250,668,959	0.2926
US571748BJ05	MMC 4.9 03/15/49	8,764,000	250,222,209	0.2921
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	248,568,885	0.2902
US06051GJW06	BAC 3.311 04/22/42	10,400,000	246,768,122	0.2881
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,295,726	0.2863
US110122DV75	BMY 3.55 03/15/42	9,850,000	243,666,946	0.2844
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	242,847,640	0.2835
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,034,267	0.2825
US718172BL29	PM 4 1/4 11/10/44	9,376,000	240,925,652	0.2812
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	240,429,800	0.2807
US191216CX63	KO 2.6 06/01/50	12,200,000	239,761,734	0.2799
US594918BS26	MSFT 3.45 08/08/36	8,460,000	234,117,070	0.2733
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	233,138,879	0.2721
US882508BD51	TXN 4.15 05/15/48	8,861,000	232,743,441	0.2717
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	231,863,995	0.2707
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	231,053,896	0.2697
US254687DZ66	DIS 6.2 12/15/34	6,640,000	230,848,240	0.2695
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	230,097,813	0.2686
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	229,900,919	0.2684
US46625HLL23	JPM 4.95 06/01/45	7,750,000	227,624,134	0.2657
US05723KAF75	BHI 4.08 12/15/47	9,050,000	227,419,287	0.2655
US30231GBM33	XOM 3.452 04/15/51	9,900,000	226,766,514	0.2647
US191216CW80	KO 2 1/2 06/01/40	10,180,000	226,388,234	0.2643
US46625HJU59	JPM 4.85 02/01/44	7,700,000	226,012,541	0.2638
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	223,902,346	0.2614
US06406RBU05	BK 6.474 10/25/34	6,500,000	222,987,454	0.2603
US48126BAA17	JPM 5.4 01/06/42	7,080,000	222,901,115	0.2602
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	222,799,295	0.2601
US149123CB51	CAT 3.803 08/15/42	8,553,000	221,486,695	0.2585
US606822BK96	MUFG 3.751 07/18/39	8,370,000	221,145,356	0.2581
US29379VBC63	EPD 5.1 02/15/45	7,500,000	220,567,424	0.2575
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	218,641,113	0.2552
US06051GJM24	BAC 2.831 10/24/51	11,100,000	218,382,650	0.2549
US458140AT73	INTC 4.9 07/29/45	7,420,000	217,934,170	0.2544
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	215,414,275	0.2514
US57636QAL86	MA 3.65 06/01/49	8,864,000	215,248,187	0.2513
US341081FQ54	NEE 3.95 03/01/48	8,576,000	215,052,431	0.251
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	214,343,302	0.2502
US539830BB41	LMT 4.07 12/15/42	7,970,000	212,647,217	0.2482
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	211,895,776	0.2473
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	211,009,285	0.2463
US61744YAR99	MS 4.457 04/22/39	7,410,000	210,223,560	0.2454
US539830BN88	LMT 4.09 09/15/52	8,179,000	209,735,689	0.2448
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	209,016,235	0.244
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	207,162,883	0.2418
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	204,951,716	0.2392
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	204,174,963	0.2383
US038222AM71	AMAT 4.35 04/01/47	7,350,000	203,167,211	0.2372
US46625HJB78	JPM 5.6 07/15/41	6,300,000	203,046,405	0.237
US718172AU37	PM 3 7/8 08/21/42	8,200,000	203,068,796	0.237
US74432QCF00	PRU 3.7 03/13/51	8,769,000	202,929,408	0.2369
US718172AM11	PM 4 3/8 11/15/41	7,520,000	200,591,767	0.2341
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	199,837,347	0.2333
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	197,025,956	0.23
US244199BK00	DE 3 3/4 04/15/50	7,800,000	196,912,826	0.2298
US931142CM31	WMT 6.2 04/15/38	5,560,000	196,453,812	0.2293
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	196,295,373	0.2291
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	195,295,687	0.228
US58933YAT29	MRK 3.7 02/10/45	7,800,000	193,722,297	0.2261
US437076BD31	HD 4 7/8 02/15/44	6,600,000	193,595,967	0.226
US009158AZ91	APD 2.7 05/15/40	8,480,000	190,152,621	0.222
US110122DS47	BMY 2.55 11/13/50	10,170,000	189,472,030	0.2212
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	189,193,933	0.2208
US58933YAW57	MRK 4 03/07/49	7,360,000	187,920,704	0.2193
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	185,705,377	0.2168
US59156RBN70	MET 4.05 03/01/45	7,270,000	185,120,424	0.2161
US539830BQ10	LMT 2.8 06/15/50	9,150,000	184,932,894	0.2159
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	184,434,661	0.2153
US110122DR63	BMY 2.35 11/13/40	8,750,000	183,730,000	0.2145
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	182,579,206	0.2131
US46647PAL04	JPM 3.964 11/15/48	7,351,000	182,455,843	0.213
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	181,677,333	0.2121
US58933YBB02	MRK 2.45 06/24/50	9,580,000	179,279,380	0.2093
US12189LAZ40	BNSF 3.9 08/01/46	7,158,000	178,412,039	0.2082
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	178,095,013	0.2079
US842400GG23	EIX 4 04/01/47	7,270,000	176,343,755	0.2058
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	175,665,726	0.205
US92826CAE21	V 4.15 12/14/35	5,910,000	174,672,014	0.2039
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	174,635,139	0.2038
US254687FS06	DIS 4.7 03/23/50	6,084,000	174,288,138	0.2034
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	172,908,114	0.2018
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	172,735,299	0.2016
US744320AY89	PRU 3.905 12/07/47	7,140,000	172,697,074	0.2016
US717081EV18	PFE 4 03/15/49	6,758,000	172,358,387	0.2012
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	172,321,088	0.2011
US91324PAR38	UNH 5.8 03/15/36	5,160,000	172,189,289	0.201
US002824BH26	ABT 4.9 11/30/46	5,790,000	172,157,638	0.2009
US458140BL39	INTC 4.6 03/25/40	5,970,000	172,112,033	0.2009
US38141GZN77	GS 3.436 02/24/43	7,200,000	171,341,662	0.2
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	170,655,967	0.1992
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	170,116,648	0.1986
US91324PDU30	UNH 3.7 08/15/49	7,119,000	169,499,919	0.1978
US341081FX06	NEE 3.15 10/01/49	7,780,000	167,325,572	0.1953
US594918BL72	MSFT 4.45 11/03/45	5,700,000	167,077,618	0.195
US459200HF10	IBM 4 06/20/42	6,390,000	165,478,265	0.1931
US06051GHS12	BAC 4.33 03/15/50	6,316,000	164,955,584	0.1925
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	162,747,390	0.19
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,798,971	0.19
US842400FZ13	EIX 4.65 10/01/43	5,930,000	161,610,070	0.1886
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	161,526,169	0.1885
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	161,325,207	0.1883
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	160,598,585	0.1875
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	158,271,677	0.1847
US209111FD03	ED 4.45 03/15/44	5,780,000	156,702,640	0.1829
US437076BX94	HD 4 1/2 12/06/48	5,700,000	156,614,482	0.1828
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	156,374,434	0.1825
US172967LJ87	C 4.281 04/24/48	5,960,000	155,786,105	0.1818
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	154,919,548	0.1808
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	154,736,565	0.1806
US110122EB03	BMY 6 1/4 11/15/53	4,500,000	154,761,668	0.1806
US828807DJ39	SPG 3.8 07/15/50	6,620,000	153,765,397	0.1795
US191216DC18	KO 2 1/2 03/15/51	8,040,000	153,539,000	0.1792
US6174468N29	MS 5.597 03/24/51	4,800,000	153,414,469	0.1791
US369550BH03	GD 4 1/4 04/01/40	5,490,000	152,778,768	0.1783
US927804GL27	D 5.45 04/01/53	5,000,000	151,772,564	0.1771
US452308AR01	ITW 3.9 09/01/42	5,753,000	151,170,445	0.1764
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	150,907,846	0.1761
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	148,328,265	0.1731
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	147,600,895	0.1723
US149123BS95	CAT 5.2 05/27/41	4,700,000	146,362,614	0.1708
US87612EBA38	TGT 4 07/01/42	5,400,000	143,983,880	0.1681
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	143,912,762	0.168
US532457BT48	LLY 3.95 03/15/49	5,500,000	141,586,111	0.1653
US166764CA68	CVX 3.078 05/11/50	6,530,000	141,514,318	0.1652
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	141,441,698	0.1651
US459200KB68	IBM 4.15 05/15/39	5,150,000	140,386,329	0.1639
US717081DE02	PFE 4.3 06/15/43	5,100,000	139,287,652	0.1626
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	139,173,459	0.1624
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	138,737,694	0.1619
US38141GYC22	GS 3.21 04/22/42	5,990,000	138,599,151	0.1618
US29364WBB37	ETR 4.2 09/01/48	5,430,000	136,056,907	0.1588
US46647PCD69	JPM 3.157 04/22/42	5,800,000	135,355,991	0.158
US458140AY68	INTC 4.1 05/11/47	5,350,000	135,072,465	0.1576
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	134,975,905	0.1575
US842400GT44	EIX 3.65 02/01/50	5,941,000	134,405,935	0.1569
US92826CAJ18	V 3.65 09/15/47	5,400,000	132,408,215	0.1545
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	132,295,475	0.1544
US437076BA91	HD 4.2 04/01/43	4,900,000	131,991,970	0.1541
US94974BGK08	WFC 3.9 05/01/45	5,265,000	132,073,591	0.1541
US29379VAT08	EPD 5.95 02/01/41	4,000,000	131,327,627	0.1533
US26442CAH79	DUK 5.3 02/15/40	4,190,000	128,996,256	0.1506
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	128,811,610	0.1503
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,432,423	0.1499
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	127,847,672	0.1492
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	126,696,553	0.1479
US717081EK52	PFE 4.2 09/15/48	4,800,000	126,166,199	0.1473
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	125,800,193	0.1468
US00287YDW66	ABBV 5.4 03/15/54	4,000,000	125,597,777	0.1466
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	125,469,977	0.1464
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,066,609	0.146
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,820,692	0.1445
US91324PCX87	UNH 4.2 01/15/47	4,700,000	122,813,162	0.1433
US478160CL64	JNJ 3.4 01/15/38	4,568,000	121,454,284	0.1417
US89153VAX73	TOTAL 2.986 06/29/41	5,150,000	119,031,950	0.1389
US57636QAQ73	MA 3.85 03/26/50	4,730,000	118,693,091	0.1385
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	117,451,176	0.1371
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	114,569,512	0.1337
US30303M8Q83	META 5.6 05/15/53	3,500,000	112,475,021	0.1313
US46647PCE43	JPM 3.328 04/22/52	5,100,000	111,765,895	0.1304
US89417EAS81	TRV 5.45 05/25/53	3,500,000	110,799,252	0.1293
US38141GXA74	GS 4.411 04/23/39	3,870,000	108,042,119	0.1261
US61772BAC72	MS 3.217 04/22/42	4,600,000	108,048,468	0.1261
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	107,415,512	0.1254
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	107,454,265	0.1254
US172967LU33	C 3.878 01/24/39	4,050,000	107,351,661	0.1253
US06051GHU67	BAC 4.078 04/23/40	4,000,000	106,991,085	0.1249
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	106,184,939	0.1239
US58933YBA29	MRK 2.35 06/24/40	4,900,000	105,798,638	0.1235
US718172AW92	PM 4 1/8 03/04/43	4,100,000	104,586,537	0.1221
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	104,239,193	0.1217
US244199BF15	DE 3.9 06/09/42	3,885,000	103,493,434	0.1208
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,609,902	0.1197
US191216DL17	KO 3 03/05/51	4,720,000	101,389,105	0.1183
US207597EL50	ES 4 04/01/48	4,040,000	101,287,598	0.1182
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,925,667	0.1166
US172967MM08	C 5.316 03/26/41	3,200,000	98,165,944	0.1146
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	97,264,604	0.1135
US437076BF88	HD 4.4 03/15/45	3,530,000	96,754,064	0.1129
US459200KL41	IBM 2.95 05/15/50	4,700,000	94,309,638	0.1101
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,834,465	0.1095
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	92,091,938	0.1075
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,813,425	0.1071
US438516CA21	HON 2.8 06/01/50	4,380,000	91,376,118	0.1066
US92826CAQ50	V 2 08/15/50	5,170,000	90,903,829	0.1061
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	90,622,516	0.1058
US46647PBV76	JPM 2.525 11/19/41	4,210,000	90,400,994	0.1055
US532457CG18	LLY 4 7/8 02/27/53	3,000,000	88,841,999	0.1037
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	87,878,602	0.1025
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	86,668,177	0.1011
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	84,776,348	0.0989
US74432QCA13	PRU 4.6 05/15/44	3,050,000	84,053,989	0.0981
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	83,384,530	0.0973
US46647PBN50	JPM 3.109 04/22/51	3,930,000	83,190,931	0.0971
US539830BD07	LMT 3.8 03/01/45	3,200,000	80,796,222	0.0943
US717081EU35	PFE 3.9 03/15/39	3,000,000	80,546,429	0.094
US084664CV10	BRK 2.85 10/15/50	3,960,000	80,286,924	0.0937
US209111FY40	ED 3.95 04/01/50	3,055,000	75,417,533	0.088
US06051GJN07	BAC 3.483 03/13/52	3,350,000	75,274,299	0.0878
US202795JM30	EXC 4 03/01/48	3,000,000	74,092,037	0.0865
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,141,259	0.0865
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	73,370,103	0.0856
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	72,403,098	0.0845
US110122DL93	BMY 4.55 02/20/48	2,600,000	71,059,389	0.0829
US45866FAP99	ICE 2.65 09/15/40	3,100,000	68,508,009	0.0799
US747525BT99	QCOM 6 05/20/53	2,000,000	68,099,163	0.0795
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,067,572	0.0783
US404280DW61	HSBC 6.332 03/09/44	2,000,000	66,564,032	0.0777
US06050TJZ66	BAC 6 10/15/36	2,000,000	66,369,126	0.0774
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	66,297,421	0.0774
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	66,185,327	0.0772
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	65,468,275	0.0764
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	65,140,761	0.076
US46647PBM77	JPM 3.109 04/22/41	2,700,000	63,507,754	0.0741
US927804GD01	D 2.45 12/15/50	3,550,000	62,936,659	0.0734
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	62,279,282	0.0727
US478160AN49	JNJ 5.95 08/15/37	1,800,000	62,308,885	0.0727
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	59,803,201	0.0698
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	59,067,120	0.0689
US458140AV20	INTC 4.1 05/19/46	2,290,000	58,500,495	0.0683
US478160CG79	JNJ 3 3/4 03/03/47	2,300,000	58,322,663	0.068
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	57,464,718	0.067
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	55,826,920	0.0651
US931142EC31	WMT 4.05 06/29/48	2,000,000	53,152,664	0.062
US037833DW79	AAPL 2.65 05/11/50	2,530,000	50,492,910	0.0589
US037833EF38	AAPL 2.65 02/08/51	2,550,000	50,520,551	0.0589
US91324PEW86	UNH 5.05 04/15/53	1,700,000	50,049,583	0.0584
US037833AT77	AAPL 4.45 05/06/44	1,700,000	49,548,693	0.0578
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	49,522,782	0.0578
US437076CC49	HD 3.3 04/15/40	2,000,000	49,228,467	0.0574
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	48,773,703	0.0569
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	47,840,664	0.0558
US931142EV12	WMT 2.65 09/22/51	2,400,000	47,707,548	0.0556
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	47,216,045	0.0551
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	47,263,009	0.0551
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	46,978,409	0.0548
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	45,449,243	0.053
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	44,204,974	0.0516
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	43,542,358	0.0508
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	41,199,670	0.0481
US30231GAN25	XOM 3.567 03/06/45	1,700,000	41,263,520	0.0481
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	36,566,292	0.0426
US437076CD22	HD 3.35 04/15/50	1,500,000	33,536,242	0.0391
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,228,824	0.0387
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	32,798,010	0.0382
US539830BX60	LMT 5.7 11/15/54	1,000,000	32,785,625	0.0382
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	31,714,449	0.037
US458140CJ73	INTC 5.7 02/10/53	1,000,000	31,146,197	0.0363
US20826FBE51	COP 5.3 05/15/53	1,000,000	30,352,231	0.0354
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	30,278,897	0.0353
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	30,155,044	0.0352
US26442CBK99	DUK 5.35 01/15/53	1,000,000	30,177,859	0.0352
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	30,178,184	0.0352
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,177,206	0.0352
US58933YBM66	MRK 5 05/17/53	1,000,000	29,685,705	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	29,297,195	0.0342
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,143,357	0.034
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	28,845,457	0.0336
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	28,455,970	0.0332
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	28,182,841	0.0329
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	27,927,964	0.0326
US458140CB48	INTC 4.9 08/05/52	1,000,000	27,994,780	0.0326
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,153,881	0.0317
US110122DK11	BMY 4.35 11/15/47	1,000,000	26,414,019	0.0308
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	25,216,195	0.0294
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,274,400	0.0283
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	23,846,675	0.0278
US478160CR35	JNJ 2.1 09/01/40	1,040,000	21,927,449	0.0256
US437076BS00	HD 3.9 06/15/47	870,000	21,763,161	0.0254
US717081FA61	PFE 2.7 05/28/50	950,000	19,204,398	0.0224
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,353,607	0.0214
US91324PDZ27	UNH 2.9 05/15/50	850,000	17,369,608	0.0202
US92826CAK80	V 2.7 04/15/40	700,000	16,068,903	0.0187
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	15,340,873	0.0179
US30231GAY89	XOM 2.995 08/16/39	600,000	14,464,252	0.0168
US254687FZ49	DIS 3.6 01/13/51	550,000	12,962,400	0.0151
US084659BC45	BRKHEC 2.85 05/15/51	650,000	12,624,410	0.0147
US254687FM36	DIS 2 3/4 09/01/49	630,000	12,640,272	0.0147
US842400GY39	EIX 2.95 02/01/51	400,000	7,896,372	0.0092
US437076CG52	HD 2 3/8 03/15/51	420,000	7,601,672	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,533,340	0.0087
債券合計			84,079,994,775	98.145

項目	金額
現金 (TWD)	1,303,315,677
現金 (USD)	211,279,051
應付受益權單位買回款 (TWD)	89,839,515

	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	392	676	-284
持債比重(%)	98.15	100.00	-1.85
平均到期殖利率(%)	5.65	5.70	-0.05
平均票息率(%)	4.70	4.42	0.28
平均有效存續期間(年)	11.65	11.83	-0.18
平均到期日(年)	18.98	19.75	-0.77

特別注意事項

參考匯率：
1 USD = 32.5930 TWD 更新時間：20240425

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。

富邦證券投資信託股份有限公司重要澄清公告

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

債券

特別注意事項

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