富邦投信ETF投資網

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基金資產

選擇其他 ETF

00746B 富邦A級公司債(本基金並無保證收益及配息)

查詢日期

基金淨資產(新台幣)

84,592,660,425
基金在外流通單位數(單位)

2,297,464,000
基金每單位淨值(新台幣)

36.8200

資料日期：2023/12/06

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	26,669,000	938,826,734	1.1098
US46647PAJ57	JPM 3.882 07/24/38	29,040,000	785,850,208	0.9289
US717081CY74	PFE 7.2 03/15/39	19,768,000	757,329,977	0.8952
US023135AQ91	AMZN 4.95 12/05/44	22,859,000	730,534,551	0.8635
US254687EH59	DIS 6.65 11/15/37	19,970,000	716,093,462	0.8465
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	18,940,000	705,147,956	0.8335
US172967EW71	C 8 1/8 07/15/39	17,415,000	693,827,708	0.8201
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	692,048,610	0.818
US023135AP19	AMZN 4.8 12/05/34	21,230,000	679,590,804	0.8033
US718172AC39	PM 6 3/8 05/16/38	19,753,000	676,991,129	0.8002
US03523TBF49	ABIBB 8.2 01/15/39	16,200,000	662,717,706	0.7834
US59562VAM90	BRKHEC 6.125 04/01/36	19,957,000	658,973,815	0.7789
US458140BG44	INTC 3.734 12/08/47	26,051,000	652,543,353	0.7713
US46625HHF01	JPM 6.4 05/15/38	18,150,000	641,224,638	0.758
US055451AV01	BHP 5 09/30/43	20,746,000	639,824,312	0.7563
US06051GGM50	BAC 4.244 04/24/38	21,745,000	598,244,898	0.7072
US822582AD40	RDSALN 6 3/8 12/15/38	16,902,000	596,245,086	0.7048
US92826CAF95	V 4.3 12/14/45	19,952,000	579,340,320	0.6848
US437076AS19	HD 5 7/8 12/16/36	16,780,000	574,088,898	0.6786
US38141GCU67	GS 6 1/8 02/15/33	16,632,000	560,049,628	0.662
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	556,200,536	0.6575
US404280AM17	HSBC 6.1 01/14/42	15,800,000	545,246,714	0.6445
US12572QAF28	CME 5.3 09/15/43	16,569,000	544,030,365	0.6431
US03523TBU16	ABIBB 5.45 01/23/39	16,600,000	538,467,841	0.6365
US002824BG43	ABT 4 3/4 11/30/36	17,062,000	536,134,332	0.6337
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	518,665,881	0.6131
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	518,224,081	0.6126
US06051GFC87	BAC 5 01/21/44	16,836,000	512,419,518	0.6057
US30303M8J41	META 4.45 08/15/52	18,300,000	509,314,985	0.602
US037833AL42	AAPL 3.85 05/04/43	18,145,000	501,190,455	0.5924
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	500,341,684	0.5914
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	489,160,302	0.5782
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	474,928,708	0.5614
US172967FX46	C 5 7/8 01/30/42	14,276,000	471,676,672	0.5575
US110122CQ99	BMY 4 1/8 06/15/39	16,693,000	466,634,461	0.5516
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	462,468,729	0.5467
US437076AV48	HD 5.95 04/01/41	13,495,000	460,829,167	0.5447
US084664CQ25	BRK 4.2 08/15/48	16,273,000	456,594,897	0.5397
US822582BQ44	RDSALN 4 05/10/46	17,076,000	454,119,489	0.5368
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	452,292,959	0.5346
US046353AD01	AZN 6.45 09/15/37	12,180,000	436,230,658	0.5156
US585055BT26	MDT 4 3/8 03/15/35	14,318,000	429,339,648	0.5075
US478160CF96	JNJ 3 5/8 03/03/37	15,205,000	428,902,527	0.507
US013716AU93	RIOLN 6 1/8 12/15/33	12,478,000	417,370,662	0.4933
US037833BA77	AAPL 3.45 02/09/45	16,132,000	416,489,126	0.4923
US30231GAW24	XOM 4.114 03/01/46	14,795,000	407,466,198	0.4816
US59156RAM07	MET 5.7 06/15/35	12,139,000	398,330,111	0.4708
US341099CL11	DUK 6.4 06/15/38	11,620,000	397,328,251	0.4696
US38148YAA64	GS 4.017 10/31/38	14,740,000	392,715,218	0.4642
US45866FAX24	ICE 4.95 06/15/52	12,860,000	389,029,391	0.4598
US023135BJ40	AMZN 4.05 08/22/47	13,783,000	382,307,227	0.4519
US983024AN02	PFE 5.95 04/01/37	11,217,000	379,158,270	0.4482
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	379,065,972	0.4481
US17275RAD44	CSCO 5.9 02/15/39	10,826,000	373,590,710	0.4416
US822582BF88	RDSALN 4 3/8 05/11/45	13,181,000	371,494,137	0.4391
US747525AV54	QCOM 4.3 05/20/47	13,295,000	371,035,942	0.4386
US458140AK64	INTC 4.8 10/01/41	12,400,000	370,565,409	0.438
US30231GBG64	XOM 4.327 03/19/50	13,050,000	367,436,331	0.4343
US384802AB05	GWW 4.6 06/15/45	12,515,000	367,468,801	0.4343
US037833CD08	AAPL 3.85 08/04/46	13,470,000	365,791,930	0.4324
US254687FY73	DIS 3 1/2 05/13/40	13,890,000	360,959,015	0.4267
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	360,869,716	0.4265
US949746RF01	WFC 5.606 01/15/44	11,876,000	359,871,793	0.4254
US654106AM50	NKE 3 3/8 03/27/50	14,280,000	357,259,123	0.4223
US037833DD98	AAPL 3 3/4 09/12/47	13,360,000	354,610,445	0.4191
US478160BV55	JNJ 3.7 03/01/46	13,111,000	352,736,278	0.4169
US744320BA94	PRU 3.935 12/07/49	14,080,000	349,631,023	0.4133
US61744YAL20	MS 3.971 07/22/38	13,010,000	346,954,936	0.4101
US911312BW51	UPS 5.3 04/01/50	10,630,000	345,570,459	0.4085
US023135BF28	AMZN 3 7/8 08/22/37	11,913,000	339,680,215	0.4015
US437076BH45	HD 4 1/4 04/01/46	12,074,000	333,907,658	0.3947
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	332,990,772	0.3936
US59156RAJ77	MET 6 3/8 06/15/34	9,640,000	332,872,876	0.3935
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	332,703,915	0.3933
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	330,184,862	0.3903
US539830BL23	LMT 4.7 05/15/46	10,890,000	325,446,962	0.3847
US035240AG57	ABIBB 4.95 01/15/42	10,500,000	322,847,054	0.3816
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	322,308,568	0.381
US717081EZ22	PFE 2.55 05/28/40	14,100,000	320,689,160	0.379
US747525AK99	QCOM 4.8 05/20/45	10,324,000	314,093,890	0.3713
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	310,143,676	0.3666
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	303,829,762	0.3591
US30231GBF81	XOM 4.227 03/19/40	10,500,000	301,493,406	0.3564
US822582AN22	RDSALN 5 1/2 03/25/40	9,090,000	300,037,298	0.3546
US05723KAF75	BHI 4.08 12/15/47	11,450,000	297,147,031	0.3512
US61747YDY86	MS 4.3 01/27/45	10,645,000	292,897,022	0.3462
US06051GHA04	BAC 3.946 01/23/49	11,350,000	290,606,539	0.3435
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	289,788,076	0.3425
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	288,255,366	0.3407
US478160CL64	JNJ 3.4 01/15/38	10,568,000	287,301,193	0.3396
US458140BJ82	INTC 3 1/4 11/15/49	12,684,000	285,748,108	0.3377
US172967JU60	C 4.65 07/30/45	10,140,000	284,336,924	0.3361
US191216CW80	KO 2 1/2 06/01/40	12,180,000	282,899,896	0.3344
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	282,895,756	0.3344
US172967MD09	C 4.65 07/23/48	9,916,000	281,599,356	0.3328
US26875PAT84	EOG 4.95 04/15/50	9,190,000	280,065,108	0.331
US46647PAL04	JPM 3.964 11/15/48	10,851,000	280,054,264	0.331
US931142EU39	WMT 2 1/2 09/22/41	11,970,000	271,426,782	0.3208
US209111FF50	ED 4 5/8 12/01/54	9,890,000	271,294,893	0.3207
US38141EC311	GS 4.8 07/08/44	9,344,000	270,754,089	0.32
US20826FAC05	COP 4.3 11/15/44	9,855,000	270,694,742	0.3199
US67066GAH74	NVDA 3 1/2 04/01/50	10,640,000	269,955,246	0.3191
US95000U2Q52	WFC 3.068 04/30/41	11,500,000	267,080,468	0.3157
US037833DQ02	AAPL 2.95 09/11/49	11,629,000	266,327,030	0.3148
US717081DK61	PFE 4.4 05/15/44	9,152,000	265,899,522	0.3143
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	265,345,191	0.3136
US025816BF52	AXP 4.05 12/03/42	9,567,000	263,497,935	0.3114
US12189LAZ40	BNSF 3.9 08/01/46	10,158,000	261,717,609	0.3093
US10373QBG47	BPLN 3 02/24/50	12,070,000	261,578,793	0.3092
US94974BGE48	WFC 4.65 11/04/44	9,710,000	260,826,633	0.3083
US20030NBT72	CMCSA 3.2 07/15/36	10,140,000	260,714,282	0.3081
US571748BJ05	MMC 4.9 03/15/49	8,764,000	260,065,526	0.3074
US17275RAF91	CSCO 5 1/2 01/15/40	7,829,000	259,637,622	0.3069
US46647PAK21	JPM 4.032 07/24/48	9,942,000	259,652,156	0.3069
US38141GYC22	GS 3.21 04/22/42	10,990,000	257,461,010	0.3043
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	256,884,072	0.3036
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	255,447,502	0.3019
US10373QBN97	BPLN 2.772 11/10/50	12,390,000	255,000,309	0.3014
US00440EAW75	CB 4.35 11/03/45	8,938,000	254,174,602	0.3004
US20030NAC56	CMCSA 7.05 03/15/33	7,000,000	251,597,699	0.2974
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	250,213,956	0.2957
US072863AJ20	BSWHLD 2.839 11/15/50	11,920,000	248,449,779	0.2937
US911312AJ59	UPS 6.2 01/15/38	7,000,000	245,970,836	0.2907
US20030NBZ33	CMCSA 4 08/15/47	9,570,000	245,709,213	0.2904
US882508BD51	TXN 4.15 05/15/48	8,861,000	245,439,633	0.2901
US718172BL29	PM 4 1/4 11/10/44	9,376,000	244,701,837	0.2892
US06051GGG82	BAC 4.443 01/20/48	8,720,000	240,413,898	0.2842
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	239,717,761	0.2833
US06051GEN51	BAC 5 7/8 02/07/42	7,150,000	238,387,008	0.2818
US191216CX63	KO 2.6 06/01/50	11,200,000	237,138,447	0.2803
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	236,217,292	0.2792
US20825CAQ78	COP 6 1/2 02/01/39	6,600,000	236,098,526	0.2791
US458140AN04	INTC 4 12/15/32	7,888,000	235,998,129	0.2789
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	235,204,199	0.278
US20030NCK54	CMCSA 4 03/01/48	9,140,000	235,086,271	0.2779
US66989HAS76	NOVNVX 2 3/4 08/14/50	10,551,000	233,263,721	0.2757
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	232,385,335	0.2747
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	232,170,868	0.2744
US842400GT44	EIX 3.65 02/01/50	9,941,000	231,443,310	0.2735
US458140AT73	INTC 4.9 07/29/45	7,420,000	230,883,349	0.2729
US254687DZ66	DIS 6.2 12/15/34	6,640,000	230,385,606	0.2723
US084664CX75	BRK 2 1/2 01/15/51	11,490,000	229,759,138	0.2716
US149123CB51	CAT 3.803 08/15/42	8,553,000	229,443,393	0.2712
US48126BAA17	JPM 5.4 01/06/42	7,080,000	227,947,746	0.2694
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	227,686,097	0.2691
US06051GJW06	BAC 3.311 04/22/42	9,400,000	225,631,510	0.2667
US911312BN52	UPS 3 3/4 11/15/47	8,685,000	224,758,882	0.2656
US341081FQ54	NEE 3.95 03/01/48	8,576,000	223,066,774	0.2636
US89153VAX73	TOTAL 2.986 06/29/41	9,350,000	222,644,370	0.2631
US539830BN88	LMT 4.09 09/15/52	8,179,000	221,730,734	0.2621
US539830BB41	LMT 4.07 12/15/42	7,970,000	220,923,058	0.2611
US94974BGU89	WFC 4 3/4 12/07/46	8,191,000	219,763,304	0.2597
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	215,368,925	0.2545
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	211,950,156	0.2505
US74432QCF00	PRU 3.7 03/13/51	8,769,000	211,076,250	0.2495
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	210,757,359	0.2491
US038222AM71	AMAT 4.35 04/01/47	7,350,000	210,714,450	0.249
US61744YAR99	MS 4.457 04/22/39	7,410,000	208,500,940	0.2464
US191216DC18	KO 2 1/2 03/15/51	10,040,000	207,677,828	0.2455
US594918BT09	MSFT 3.7 08/08/46	7,700,000	207,634,773	0.2454
US46625HJB78	JPM 5.6 07/15/41	6,300,000	206,829,865	0.2445
US110122DV75	BMY 3.55 03/15/42	8,050,000	204,191,764	0.2413
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	203,558,460	0.2406
US67066GAG91	NVDA 3 1/2 04/01/40	7,580,000	202,460,956	0.2393
US91324PDU30	UNH 3.7 08/15/49	8,119,000	201,166,720	0.2378
US29364WBA53	ETR 4 03/15/33	7,040,000	201,066,876	0.2376
US59562VBD82	BRKHEC 5.15 11/15/43	6,720,000	200,680,782	0.2372
US931142CM31	WMT 6.2 04/15/38	5,560,000	200,726,273	0.2372
US437076BD31	HD 4 7/8 02/15/44	6,600,000	200,415,883	0.2369
US718172AU37	PM 3 7/8 08/21/42	7,900,000	199,304,932	0.2356
US46625HLL23	JPM 4.95 06/01/45	6,750,000	198,758,524	0.2349
US58933YAW57	MRK 4 03/07/49	7,360,000	198,399,281	0.2345
US94974BGK08	WFC 3.9 05/01/45	7,765,000	197,402,694	0.2333
US606822BK96	MUFG 3.751 07/18/39	7,370,000	195,656,812	0.2312
US654106AL77	NKE 3 1/4 03/27/40	7,540,000	193,743,389	0.229
US58933YBB02	MRK 2.45 06/24/50	9,580,000	192,672,935	0.2277
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	192,488,023	0.2275
US59156RBN70	MET 4.05 03/01/45	7,270,000	192,091,004	0.227
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	191,708,273	0.2266
US12189LAN10	BNSF 4.45 03/15/43	6,700,000	189,746,664	0.2243
US57636QAL86	MA 3.65 06/01/49	7,264,000	188,959,183	0.2233
US110122DR63	BMY 2.35 11/13/40	8,750,000	188,710,947	0.223
US46625HJU59	JPM 4.85 02/01/44	6,200,000	185,727,790	0.2195
US713448DP06	PEP 3.45 10/06/46	7,330,000	184,832,385	0.2184
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	184,652,071	0.2182
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	183,695,369	0.2171
US46625HHV50	JPM 5 1/2 10/15/40	5,600,000	181,704,698	0.2147
US842400GG23	EIX 4 04/01/47	7,270,000	181,636,994	0.2147
US254687FS06	DIS 4.7 03/23/50	6,084,000	181,063,291	0.214
US110122DS47	BMY 2.55 11/13/50	9,170,000	180,760,188	0.2136
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	179,520,446	0.2122
US822582BY77	RDSALN 3 3/4 09/12/46	7,000,000	178,446,276	0.2109
US92826CAE21	V 4.15 12/14/35	5,910,000	178,350,542	0.2108
US20030NBU46	CMCSA 3.4 07/15/46	7,570,000	178,020,500	0.2104
US458140BL39	INTC 4.6 03/25/40	5,970,000	177,685,623	0.21
US744320AY89	PRU 3.905 12/07/47	7,140,000	177,305,431	0.2095
US594918BL72	MSFT 4.45 11/03/45	5,700,000	176,613,035	0.2087
US539830BQ10	LMT 2.8 06/15/50	8,150,000	175,136,939	0.207
US20030NBH35	CMCSA 4 1/4 01/15/33	5,800,000	172,509,023	0.2039
US172967LU33	C 3.878 01/24/39	6,550,000	172,408,976	0.2038
US12189LBG59	BNSF 3.3 09/15/51	7,460,000	172,098,301	0.2034
US46647PBM77	JPM 3.109 04/22/41	7,200,000	171,842,527	0.2031
US828807DH72	SPG 3 1/4 09/13/49	7,913,000	171,862,786	0.2031
US58933YAV74	MRK 3.9 03/07/39	6,130,000	171,270,556	0.2024
US06051GHS12	BAC 4.33 03/15/50	6,316,000	171,167,578	0.2023
US459200HF10	IBM 4 06/20/42	6,390,000	171,016,209	0.2021
US45866FAH73	ICE 4 1/4 09/21/48	6,250,000	169,908,296	0.2008
US06051GJM24	BAC 2.831 10/24/51	8,100,000	168,178,785	0.1988
US594918BS26	MSFT 3.45 08/08/36	5,960,000	167,992,029	0.1985
US30231GBM33	XOM 3.452 04/15/51	6,900,000	167,124,350	0.1975
US437076BX94	HD 4 1/2 12/06/48	5,700,000	164,455,723	0.1944
US842400FZ13	EIX 4.65 10/01/43	5,930,000	164,403,633	0.1943
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	163,667,924	0.1934
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	162,906,559	0.1925
US46647PCE43	JPM 3.328 04/22/52	7,100,000	162,483,283	0.192
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	161,830,433	0.1913
US009158AZ91	APD 2.7 05/15/40	6,980,000	161,668,885	0.1911
US172967LJ87	C 4.281 04/24/48	5,960,000	161,253,282	0.1906
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	160,894,784	0.1901
US20030NCY58	CMCSA 3 1/4 11/01/39	6,500,000	160,550,893	0.1897
US209111FD03	ED 4.45 03/15/44	5,780,000	159,344,179	0.1883
US594918BC73	MSFT 3 1/2 02/12/35	5,400,000	157,850,653	0.1866
US478160CM48	JNJ 3 1/2 01/15/48	6,100,000	157,329,717	0.1859
US10373QBP46	BPLN 2.939 06/04/51	7,370,000	157,017,864	0.1856
US369550BH03	GD 4 1/4 04/01/40	5,490,000	156,313,887	0.1847
US828807DJ39	SPG 3.8 07/15/50	6,620,000	156,161,240	0.1846
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	156,050,488	0.1844
US254687FM36	DIS 2 3/4 09/01/49	7,430,000	156,017,579	0.1844
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	155,694,347	0.184
US58933YAT29	MRK 3.7 02/10/45	6,000,000	155,390,967	0.1836
US149123BS95	CAT 5.2 05/27/41	4,700,000	152,367,492	0.1801
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	151,150,608	0.1786
US478160BJ28	JNJ 4 3/8 12/05/33	4,720,000	150,339,328	0.1777
US717081DE02	PFE 4.3 06/15/43	5,100,000	144,416,364	0.1707
US459200KB68	IBM 4.15 05/15/39	5,150,000	143,669,091	0.1698
US30231GAZ54	XOM 3.095 08/16/49	6,270,000	142,943,887	0.1689
US6174468N29	MS 5.597 03/24/51	4,300,000	141,847,894	0.1676
US46647PAA49	JPM 4.26 02/22/48	5,200,000	141,668,234	0.1674
US91324PDT66	UNH 3 1/2 08/15/39	5,400,000	140,936,626	0.1666
US458140BM12	INTC 4 3/4 03/25/50	4,850,000	140,788,311	0.1664
US717081EV18	PFE 4 03/15/49	5,158,000	140,077,378	0.1655
US92826CAJ18	V 3.65 09/15/47	5,400,000	140,045,698	0.1655
US29364WBB37	ETR 4.2 09/01/48	5,430,000	138,958,458	0.1642
US049560AM78	ATO 4 1/8 10/15/44	5,088,000	138,698,621	0.1639
US341081FX06	NEE 3.15 10/01/49	6,180,000	138,537,600	0.1637
US437076BA91	HD 4.2 04/01/43	4,900,000	136,756,576	0.1616
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	134,870,084	0.1594
US244199BK00	DE 3 3/4 04/15/50	5,000,000	134,045,348	0.1584
US717081EK52	PFE 4.2 09/15/48	4,800,000	133,894,593	0.1582
US822582AY86	RDSALN 4.55 08/12/43	4,600,000	133,686,155	0.158
US48305QAE35	KPERM 3.266 11/01/49	5,900,000	133,258,387	0.1575
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	132,761,097	0.1569
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	131,465,070	0.1554
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	130,333,668	0.154
US452308AR01	ITW 3.9 09/01/42	4,753,000	129,799,996	0.1534
US718172AM11	PM 4 3/8 11/15/41	4,820,000	129,495,923	0.153
US26442CAH79	DUK 5.3 02/15/40	4,190,000	129,388,078	0.1529
US166764CA68	CVX 3.078 05/11/50	5,530,000	128,604,985	0.152
US458140AY68	INTC 4.1 05/11/47	4,850,000	128,402,238	0.1517
US91324PCX87	UNH 4.2 01/15/47	4,700,000	127,763,639	0.151
US654106AE35	NKE 3 7/8 11/01/45	4,670,000	127,011,353	0.1501
US57636QAQ73	MA 3.85 03/26/50	4,730,000	126,662,438	0.1497
US037833DW79	AAPL 2.65 05/11/50	5,930,000	126,435,751	0.1494
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	124,615,746	0.1473
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	124,304,745	0.1469
US91324PAR38	UNH 5.8 03/15/36	3,660,000	123,281,273	0.1457
US87612EBA38	TGT 4 07/01/42	4,400,000	121,500,947	0.1436
US002824BH26	ABT 4.9 11/30/46	3,790,000	119,293,754	0.141
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	118,136,779	0.1396
US512807AW84	LRCX 2 7/8 06/15/50	5,350,000	115,445,591	0.1364
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	112,885,024	0.1334
US254687FZ49	DIS 3.6 01/13/51	4,550,000	112,384,192	0.1328
US149123CJ87	CAT 3 1/4 04/09/50	4,530,000	109,308,564	0.1292
US46647PCD69	JPM 3.157 04/22/42	4,600,000	109,317,566	0.1292
US61772BAC72	MS 3.217 04/22/42	4,600,000	109,297,289	0.1292
US191216DL17	KO 3 03/05/51	4,720,000	109,278,787	0.1291
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	109,126,619	0.129
US58933YBA29	MRK 2.35 06/24/40	4,900,000	108,779,187	0.1285
US822582CE05	RDSALN 3 1/8 11/07/49	4,800,000	108,096,224	0.1277
US06051GHU67	BAC 4.078 04/23/40	4,000,000	107,451,643	0.127
US59156RBR84	MET 4.6 05/13/46	3,700,000	106,742,641	0.1261
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	106,364,242	0.1257
US718172AW92	PM 4 1/8 03/04/43	4,100,000	106,039,244	0.1253
US822582CH36	RDSALN 3 1/4 04/06/50	4,550,000	105,156,659	0.1243
US207597EL50	ES 4 04/01/48	4,040,000	104,968,279	0.124
US437076CC49	HD 3.3 04/15/40	4,100,000	104,027,981	0.1229
US438516CA21	HON 2.8 06/01/50	4,380,000	101,427,696	0.1199
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,729,885	0.119
US437076BF88	HD 4.4 03/15/45	3,530,000	100,218,859	0.1184
US172967MM08	C 5.316 03/26/41	3,200,000	98,688,710	0.1166
US92826CAQ50	V 2 08/15/50	5,170,000	98,411,861	0.1163
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	97,924,382	0.1157
US46647PBN50	JPM 3.109 04/22/51	4,430,000	97,865,443	0.1156
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	97,114,914	0.1148
US91324PDY51	UNH 2 3/4 05/15/40	4,148,000	96,367,415	0.1139
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	95,717,339	0.1131
US20030NCZ24	CMCSA 3.45 02/01/50	4,033,000	94,227,763	0.1113
US91324PDZ27	UNH 2.9 05/15/50	4,350,000	93,524,566	0.1105
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	93,225,654	0.1102
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	93,109,461	0.11
US46647PBV76	JPM 2.525 11/19/41	4,210,000	91,394,752	0.108
US437076BZ43	HD 3 1/8 12/15/49	4,008,000	90,690,675	0.1072
US842400GY39	EIX 2.95 02/01/51	4,400,000	89,688,375	0.106
US037833EE62	AAPL 2 3/8 02/08/41	3,900,000	89,451,537	0.1057
US478160CG79	JNJ 3 3/4 03/03/47	3,300,000	89,225,311	0.1054
US74432QCE35	PRU 4.35 02/25/50	3,250,000	86,938,120	0.1027
US74432QCA13	PRU 4.6 05/15/44	3,050,000	86,062,226	0.1017
US747525BJ18	QCOM 3 1/4 05/20/50	3,600,000	85,224,163	0.1007
US084664CV10	BRK 2.85 10/15/50	3,960,000	85,118,408	0.1006
US539830BD07	LMT 3.8 03/01/45	3,200,000	84,144,698	0.0994
US717081EU35	PFE 3.9 03/15/39	3,000,000	82,267,250	0.0972
US30231GAY89	XOM 2.995 08/16/39	3,200,000	79,190,565	0.0936
US437076BS00	HD 3.9 06/15/47	2,970,000	77,774,176	0.0919
US202795JM30	EXC 4 03/01/48	3,000,000	77,709,652	0.0918
US478160CR35	JNJ 2.1 09/01/40	3,540,000	77,300,044	0.0913
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,503,631	0.0904
US209111FY40	ED 3.95 04/01/50	2,955,000	75,207,936	0.0889
US931142EV12	WMT 2.65 09/22/51	3,500,000	74,535,548	0.0881
US037833EF38	AAPL 2.65 02/08/51	3,450,000	73,321,936	0.0866
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	70,585,920	0.0834
US45866FAP99	ICE 2.65 09/15/40	3,100,000	70,244,542	0.083
US532457BT48	LLY 3.95 03/15/49	2,500,000	67,993,230	0.0803
US06050TJZ66	BAC 6 10/15/36	2,000,000	66,248,433	0.0783
US927804GD01	D 2.45 12/15/50	3,550,000	65,903,835	0.0779
US369550BJ68	GD 4 1/4 04/01/50	2,310,000	65,423,755	0.0773
US037833DZ01	AAPL 2.4 08/20/50	3,200,000	65,364,936	0.0772
US459200KL41	IBM 2.95 05/15/50	3,100,000	65,244,156	0.0771
US023135BT22	AMZN 2 1/2 06/03/50	3,160,000	64,586,678	0.0763
US437076CD22	HD 3.35 04/15/50	2,600,000	61,267,537	0.0724
US458140AV20	INTC 4.1 05/19/46	2,290,000	60,968,083	0.072
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	60,356,301	0.0713
US38141GZN77	GS 3.436 02/24/43	2,500,000	59,836,781	0.0707
US244199BF15	DE 3.9 06/09/42	2,085,000	57,846,665	0.0683
US931142EC31	WMT 4.05 06/29/48	2,000,000	55,958,179	0.0661
US06051GJN07	BAC 3.483 03/13/52	2,350,000	55,602,103	0.0657
US254687FR23	DIS 4 5/8 03/23/40	1,760,000	52,881,216	0.0625
US91324PEW86	UNH 5.05 04/15/53	1,700,000	52,600,732	0.0621
US38141GXA74	GS 4.411 04/23/39	1,870,000	51,490,706	0.0608
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	50,573,928	0.0597
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	50,519,067	0.0597
US12189LBE02	BNSF 3.55 02/15/50	2,030,000	49,525,762	0.0585
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	49,514,462	0.0585
US084659AP66	BRKHEC 3.8 07/15/48	2,070,000	49,188,994	0.0581
US437076CG52	HD 2 3/8 03/15/51	2,420,000	46,886,520	0.0554
US037833BH21	AAPL 4 3/8 05/13/45	1,570,000	46,385,968	0.0548
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,176,617	0.0534
US46647PAN69	JPM 3.897 01/23/49	1,709,000	43,574,455	0.0515
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	41,771,216	0.0493
US717081FA61	PFE 2.7 05/28/50	1,950,000	41,752,278	0.0493
US26442CAZ77	DUK 3.2 08/15/49	1,854,000	41,016,641	0.0484
US59156RBD98	MET 4 1/8 08/13/42	1,500,000	40,126,230	0.0474
US20030NDL29	CMCSA 2.8 01/15/51	1,840,000	37,368,743	0.0441
US594918CA09	MSFT 4 1/4 02/06/47	1,210,000	36,081,149	0.0426
US478160BU72	JNJ 3.55 03/01/36	1,200,000	34,091,404	0.0403
US91324PDF62	UNH 3 3/4 10/15/47	1,200,000	30,127,946	0.0356
US478160AN49	JNJ 5.95 08/15/37	800,000	28,432,362	0.0336
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	23,628,118	0.0279
US037833AT77	AAPL 4.45 05/06/44	700,000	21,215,896	0.025
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,776,487	0.0221
US30231GAN25	XOM 3.567 03/06/45	700,000	17,758,010	0.0209
US92826CAK80	V 2.7 04/15/40	700,000	16,650,931	0.0196
US478160CS18	JNJ 2 1/4 09/01/50	250,000	5,057,124	0.0059
債券合計			82,791,536,509	97.8529

項目	金額
現金 (TWD)	1,446,132,467
現金 (USD)	342,894,110
應付受益權單位買回款 (TWD)	32,087,947,993

	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	362	653	-291
持債比重(%)	97.85	100.00	-2.15
平均到期殖利率(%)	5.12	5.19	-0.07
平均票息率(%)	4.55	4.36	0.19
平均有效存續期間(年)	12.10	12.27	-0.17
平均到期日(年)	19.21	19.92	-0.71

特別注意事項

參考匯率：
1 USD = 31.4860 TWD 更新時間：20231206

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。