富邦投信ETF投資網

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基金資產

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00746B 富邦A級公司債

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基金淨資產(新台幣)

88,192,049,034
基金在外流通單位數(單位)

2,399,464,000
基金每單位淨值(新台幣)

36.7549

資料日期：2024/01/30

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	947,602,140	1.0744
US172967EW71	C 8 1/8 07/15/39	20,915,000	845,150,403	0.9583
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	792,530,804	0.8986
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	20,940,000	777,099,200	0.8811
US717081CY74	PFE 7.2 03/15/39	19,768,000	756,550,579	0.8578
US254687EH59	DIS 6.65 11/15/37	20,970,000	756,485,181	0.8577
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	753,943,583	0.8548
US59562VAM90	BRKHEC 6.125 04/01/36	22,457,000	753,273,264	0.8541
US03523TBU16	ABIBB 5.45 01/23/39	22,900,000	746,809,825	0.8467
US023135AP19	AMZN 4.8 12/05/34	23,230,000	736,788,169	0.8354
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	727,872,289	0.8253
US46625HHF01	JPM 6.4 05/15/38	20,150,000	718,517,734	0.8147
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	709,823,408	0.8048
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	691,034,821	0.7835
US718172AC39	PM 6 3/8 05/16/38	19,753,000	683,359,589	0.7748
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	665,669,967	0.7547
US055451AV01	BHP 5 09/30/43	20,746,000	639,066,914	0.7246
US12572QAF28	CME 5.3 09/15/43	19,569,000	629,425,926	0.7136
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	622,943,167	0.7063
US404280AM17	HSBC 6.1 01/14/42	17,600,000	619,106,873	0.7019
US06051GGM50	BAC 4.244 04/24/38	21,745,000	613,148,827	0.6952
US92826CAF95	V 4.3 12/14/45	20,952,000	599,743,420	0.68
US458140BG44	INTC 3.734 12/08/47	24,051,000	597,096,737	0.677
US30303M8J41	META 4.45 08/15/52	20,800,000	581,059,565	0.6588
US437076AS19	HD 5 7/8 12/16/36	16,780,000	575,280,663	0.6523
US046353AD01	AZN 6.45 09/15/37	15,680,000	565,694,302	0.6414
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	565,572,797	0.6412
US110122CQ99	BMY 4 1/8 06/15/39	19,993,000	557,083,081	0.6316
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	537,136,148	0.609
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	535,047,369	0.6066
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	525,136,342	0.5954
US06051GFC87	BAC 5 01/21/44	16,836,000	516,933,121	0.5861
US037833AL42	AAPL 3.85 05/04/43	18,645,000	514,550,638	0.5834
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	501,048,101	0.5681
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	490,223,091	0.5558
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	485,483,143	0.5504
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	485,458,561	0.5504
US949746RF01	WFC 5.606 01/15/44	15,376,000	480,281,644	0.5445
US172967FX46	C 5 7/8 01/30/42	14,276,000	478,654,095	0.5427
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	464,850,378	0.527
US437076AV48	HD 5.95 04/01/41	13,495,000	463,663,421	0.5257
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	456,916,146	0.518
US084664CQ25	BRK 4.2 08/15/48	16,273,000	456,541,939	0.5176
US983024AN02	PFE 5.95 04/01/37	13,217,000	449,265,719	0.5094
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	445,736,990	0.5054
US911312AJ59	UPS 6.2 01/15/38	12,500,000	440,578,842	0.4995
US30231GBG64	XOM 4.327 03/19/50	15,050,000	417,893,706	0.4738
US45866FAX24	ICE 4.95 06/15/52	13,860,000	416,650,567	0.4724
US30231GAW24	XOM 4.114 03/01/46	14,795,000	402,106,831	0.4559
US38148YAA64	GS 4.017 10/31/38	14,740,000	401,971,184	0.4557
US59156RAM07	MET 5.7 06/15/35	12,139,000	400,854,720	0.4545
US341099CL11	DUK 6.4 06/15/38	11,620,000	400,588,453	0.4542
US822582BQ44	RDSALN 4 05/10/46	15,076,000	400,402,717	0.454
US30231GBF81	XOM 4.227 03/19/40	14,000,000	400,138,717	0.4537
US26875PAT84	EOG 4.95 04/15/50	13,190,000	399,209,029	0.4526
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	382,159,415	0.4333
US023135BJ40	AMZN 4.05 08/22/47	13,783,000	381,600,825	0.4326
US747525AV54	QCOM 4.3 05/20/47	13,295,000	374,434,911	0.4245
US458140AK64	INTC 4.8 10/01/41	12,400,000	373,193,608	0.4231
US38141GCU67	GS 6 1/8 02/15/33	11,000,000	372,508,451	0.4223
US822582BF88	RDSALN 4 3/8 05/11/45	13,181,000	371,220,156	0.4209
US17275RAD44	CSCO 5.9 02/15/39	10,826,000	370,582,123	0.4201
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	366,687,874	0.4157
US384802AB05	GWW 4.6 06/15/45	12,515,000	364,315,379	0.413
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	362,656,726	0.4112
US037833BA77	AAPL 3.45 02/09/45	14,132,000	360,583,026	0.4088
US61744YAL20	MS 3.971 07/22/38	13,010,000	352,900,055	0.4001
US717081DK61	PFE 4.4 05/15/44	12,152,000	352,669,447	0.3998
US478160CF96	JNJ 3 5/8 03/03/37	12,505,000	351,219,578	0.3982
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	344,475,974	0.3905
US911312BW51	UPS 5.3 04/01/50	10,630,000	344,106,805	0.3901
US437076BH45	HD 4 1/4 04/01/46	12,074,000	336,304,684	0.3813
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	331,346,410	0.3757
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	331,070,945	0.3753
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	330,778,525	0.375
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	329,999,278	0.3741
US539830BL23	LMT 4.7 05/15/46	10,890,000	325,244,627	0.3687
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	324,271,087	0.3676
US61747YDY86	MS 4.3 01/27/45	11,645,000	322,929,811	0.3661
US717081EZ22	PFE 2.55 05/28/40	14,100,000	316,320,990	0.3586
US747525AK99	QCOM 4.8 05/20/45	10,324,000	313,572,916	0.3555
US46647PAK21	JPM 4.032 07/24/48	11,942,000	312,453,513	0.3542
US037833CD08	AAPL 3.85 08/04/46	11,470,000	308,043,490	0.3492
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	307,166,134	0.3482
US744320BA94	PRU 3.935 12/07/49	12,080,000	306,727,776	0.3477
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	302,762,736	0.3432
US654106AM50	NKE 3 3/8 03/27/50	12,280,000	302,139,099	0.3425
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	296,960,503	0.3367
US05723KAF75	BHI 4.08 12/15/47	11,450,000	297,030,363	0.3367
US478160BV55	JNJ 3.7 03/01/46	11,111,000	293,701,580	0.333
US172967JU60	C 4.65 07/30/45	10,140,000	290,178,020	0.329
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	287,916,254	0.3264
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	287,188,157	0.3256
US594918BT09	MSFT 3.7 08/08/46	10,700,000	286,390,709	0.3247
US20826FAC05	COP 4.3 11/15/44	10,355,000	285,653,347	0.3238
US06051GGG82	BAC 4.443 01/20/48	10,220,000	284,215,154	0.3222
US172967MD09	C 4.65 07/23/48	9,916,000	284,194,063	0.3222
US023135BF28	AMZN 3 7/8 08/22/37	9,913,000	282,048,321	0.3198
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	281,910,848	0.3196
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	280,999,075	0.3186
US38141EC311	GS 4.8 07/08/44	9,344,000	276,160,396	0.3131
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	274,418,379	0.3111
US209111FF50	ED 4 5/8 12/01/54	9,890,000	273,990,435	0.3106
US931142EU39	WMT 2 1/2 09/22/41	11,970,000	272,019,118	0.3084
US94974BGE48	WFC 4.65 11/04/44	9,710,000	266,907,526	0.3026
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	266,683,134	0.3023
US025816BF52	AXP 4.05 12/03/42	9,567,000	264,219,546	0.2995
US20030NBT72	CMCSA 3.2 07/15/36	10,140,000	263,533,434	0.2988
US911312BN52	UPS 3 3/4 11/15/47	10,185,000	261,869,623	0.2969
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	261,815,738	0.2968
US037833DQ02	AAPL 2.95 09/11/49	11,629,000	261,661,548	0.2966
US571748BJ05	MMC 4.9 03/15/49	8,764,000	260,869,640	0.2957
US10373QBG47	BPLN 3 02/24/50	12,070,000	260,620,096	0.2955
US30231GBM33	XOM 3.452 04/15/51	10,900,000	260,429,879	0.2952
US17275RAF91	CSCO 5 1/2 01/15/40	7,829,000	258,585,760	0.2932
US713448DP06	PEP 3.45 10/06/46	10,330,000	257,388,640	0.2918
US58933YAV74	MRK 3.9 03/07/39	9,130,000	255,242,186	0.2894
US00440EAW75	CB 4.35 11/03/45	8,938,000	255,150,925	0.2893
US191216CX63	KO 2.6 06/01/50	12,200,000	254,465,423	0.2885
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	254,228,619	0.2882
US06051GJW06	BAC 3.311 04/22/42	10,400,000	253,067,883	0.2869
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	250,998,521	0.2846
US458140BJ82	INTC 3 1/4 11/15/49	11,184,000	251,066,867	0.2846
US718172BL29	PM 4 1/4 11/10/44	9,376,000	249,484,037	0.2828
US20030NBZ33	CMCSA 4 08/15/47	9,570,000	247,887,657	0.281
US110122DV75	BMY 3.55 03/15/42	9,850,000	247,481,472	0.2806
US037833EE62	AAPL 2 3/8 02/08/41	10,900,000	246,328,085	0.2793
US91324PDT66	UNH 3 1/2 08/15/39	9,400,000	245,358,323	0.2782
US06051GEN51	BAC 5 7/8 02/07/42	7,150,000	242,264,135	0.2747
US882508BD51	TXN 4.15 05/15/48	8,861,000	242,333,648	0.2747
US06051GHA04	BAC 3.946 01/23/49	9,350,000	241,921,121	0.2743
US254687FY73	DIS 3 1/2 05/13/40	9,390,000	241,546,144	0.2738
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	240,622,623	0.2728
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	240,646,172	0.2728
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	239,147,362	0.2711
US594918BS26	MSFT 3.45 08/08/36	8,460,000	238,777,874	0.2707
US191216CW80	KO 2 1/2 06/01/40	10,180,000	234,820,125	0.2662
US20030NCK54	CMCSA 4 03/01/48	9,140,000	234,793,458	0.2662
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	234,590,665	0.2659
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	234,184,295	0.2655
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	231,930,689	0.2629
US254687DZ66	DIS 6.2 12/15/34	6,640,000	230,787,947	0.2616
US46625HJU59	JPM 4.85 02/01/44	7,700,000	230,784,109	0.2616
US084664CX75	BRK 2 1/2 01/15/51	11,490,000	230,643,529	0.2615
US149123CB51	CAT 3.803 08/15/42	8,553,000	230,595,808	0.2614
US46625HLL23	JPM 4.95 06/01/45	7,750,000	230,310,241	0.2611
US458140AT73	INTC 4.9 07/29/45	7,420,000	230,209,380	0.261
US06051GJM24	BAC 2.831 10/24/51	11,100,000	229,097,852	0.2597
US606822BK96	MUFG 3.751 07/18/39	8,370,000	227,338,552	0.2577
US48126BAA17	JPM 5.4 01/06/42	7,080,000	226,914,794	0.2572
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	225,093,635	0.2552
US89153VAX73	TOTAL 2.986 06/29/41	9,350,000	222,362,260	0.2521
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	222,151,577	0.2518
US341081FQ54	NEE 3.95 03/01/48	8,576,000	221,298,944	0.2509
US539830BB41	LMT 4.07 12/15/42	7,970,000	219,734,040	0.2491
US539830BN88	LMT 4.09 09/15/52	8,179,000	219,009,190	0.2483
US67066GAH74	NVDA 3 1/2 04/01/50	8,640,000	218,253,703	0.2474
US74432QCF00	PRU 3.7 03/13/51	8,769,000	215,412,424	0.2442
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	214,998,032	0.2437
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	214,684,432	0.2434
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	211,562,226	0.2398
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	211,471,816	0.2397
US61744YAR99	MS 4.457 04/22/39	7,410,000	211,473,770	0.2397
US12189LAZ40	BNSF 3.9 08/01/46	8,158,000	211,295,430	0.2395
US038222AM71	AMAT 4.35 04/01/47	7,350,000	210,065,957	0.2381
US478160CM48	JNJ 3 1/2 01/15/48	8,350,000	209,702,897	0.2377
US46625HJB78	JPM 5.6 07/15/41	6,300,000	207,728,857	0.2355
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	207,008,479	0.2347
US59562VBD82	BRKHEC 5.15 11/15/43	6,720,000	206,015,005	0.2335
US244199BK00	DE 3 3/4 04/15/50	7,800,000	205,881,699	0.2334
US67066GAG91	NVDA 3 1/2 04/01/40	7,580,000	202,599,032	0.2297
US58933YAT29	MRK 3.7 02/10/45	7,800,000	202,377,846	0.2294
US437076BD31	HD 4 7/8 02/15/44	6,600,000	201,118,994	0.228
US91324PDU30	UNH 3.7 08/15/49	8,119,000	201,089,030	0.228
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	200,804,460	0.2276
US594918BC73	MSFT 3 1/2 02/12/35	6,900,000	200,291,441	0.2271
US931142CM31	WMT 6.2 04/15/38	5,560,000	199,759,197	0.2265
US009158AZ91	APD 2.7 05/15/40	8,480,000	197,564,040	0.224
US110122DS47	BMY 2.55 11/13/50	10,170,000	196,086,828	0.2223
US58933YAW57	MRK 4 03/07/49	7,360,000	196,083,747	0.2223
US539830BQ10	LMT 2.8 06/15/50	9,150,000	195,666,257	0.2218
US59156RBN70	MET 4.05 03/01/45	7,270,000	195,244,132	0.2213
US023135BT22	AMZN 2 1/2 06/03/50	9,660,000	194,881,180	0.2209
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	194,285,772	0.2202
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	193,242,139	0.2191
US654106AL77	NKE 3 1/4 03/27/40	7,540,000	192,139,162	0.2178
US12189LAN10	BNSF 4.45 03/15/43	6,700,000	191,962,487	0.2176
US46647PAL04	JPM 3.964 11/15/48	7,351,000	189,729,715	0.2151
US58933YBB02	MRK 2.45 06/24/50	9,580,000	188,584,794	0.2138
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	188,105,745	0.2132
US718172AU37	PM 3 7/8 08/21/42	7,400,000	187,561,893	0.2126
US110122DR63	BMY 2.35 11/13/40	8,750,000	186,998,057	0.212
US57636QAL86	MA 3.65 06/01/49	7,264,000	186,090,305	0.211
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	184,455,976	0.2091
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	183,853,332	0.2084
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	182,462,264	0.2068
US842400GG23	EIX 4 04/01/47	7,270,000	182,201,435	0.2065
US46625HHV50	JPM 5 1/2 10/15/40	5,600,000	182,036,338	0.2064
US744320AY89	PRU 3.905 12/07/47	7,140,000	181,668,071	0.2059
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	180,293,555	0.2044
US20030NBU46	CMCSA 3.4 07/15/46	7,570,000	179,591,566	0.2036
US254687FS06	DIS 4.7 03/23/50	6,084,000	178,898,100	0.2028
US458140BL39	INTC 4.6 03/25/40	5,970,000	178,270,535	0.2021
US92826CAE21	V 4.15 12/14/35	5,910,000	176,672,185	0.2003
US842400GT44	EIX 3.65 02/01/50	7,441,000	175,147,298	0.1985
US594918BL72	MSFT 4.45 11/03/45	5,700,000	174,831,877	0.1982
US91324PAR38	UNH 5.8 03/15/36	5,160,000	174,688,889	0.198
US459200HF10	IBM 4 06/20/42	6,390,000	172,092,458	0.1951
US12189LBG59	BNSF 3.3 09/15/51	7,460,000	171,864,600	0.1948
US06051GHS12	BAC 4.33 03/15/50	6,316,000	171,707,021	0.1946
US45866FAH73	ICE 4 1/4 09/21/48	6,250,000	169,899,114	0.1926
US46647PAA49	JPM 4.26 02/22/48	6,200,000	169,329,873	0.192
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	168,841,310	0.1914
US842400FZ13	EIX 4.65 10/01/43	5,930,000	166,609,214	0.1889
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	164,361,737	0.1863
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	164,146,910	0.1861
US437076BX94	HD 4 1/2 12/06/48	5,700,000	163,162,214	0.185
US191216DC18	KO 2 1/2 03/15/51	8,040,000	162,407,126	0.1841
US20030NAC56	CMCSA 7.05 03/15/33	4,500,000	161,724,674	0.1833
US828807DJ39	SPG 3.8 07/15/50	6,620,000	161,495,769	0.1831
US20030NCY58	CMCSA 3 1/4 11/01/39	6,500,000	161,273,593	0.1828
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	161,177,732	0.1827
US172967LJ87	C 4.281 04/24/48	5,960,000	160,480,338	0.1819
US209111FD03	ED 4.45 03/15/44	5,780,000	159,537,286	0.1808
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	159,143,562	0.1804
US452308AR01	ITW 3.9 09/01/42	5,753,000	157,869,072	0.179
US369550BH03	GD 4 1/4 04/01/40	5,490,000	156,959,427	0.1779
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	156,739,908	0.1777
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	153,790,134	0.1743
US149123BS95	CAT 5.2 05/27/41	4,700,000	152,783,426	0.1732
US478160CL64	JNJ 3.4 01/15/38	5,568,000	151,021,486	0.1712
US512807AW84	LRCX 2 7/8 06/15/50	6,850,000	149,501,875	0.1695
US87612EBA38	TGT 4 07/01/42	5,400,000	149,109,235	0.169
US002824BH26	ABT 4.9 11/30/46	4,790,000	148,894,277	0.1688
US166764CA68	CVX 3.078 05/11/50	6,530,000	148,624,591	0.1685
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	147,391,333	0.1671
US459200KB68	IBM 4.15 05/15/39	5,150,000	144,238,713	0.1635
US717081DE02	PFE 4.3 06/15/43	5,100,000	143,607,293	0.1628
US38141GYC22	GS 3.21 04/22/42	5,990,000	143,363,283	0.1625
US6174468N29	MS 5.597 03/24/51	4,300,000	143,288,826	0.1624
US458140AY68	INTC 4.1 05/11/47	5,350,000	142,713,698	0.1618
US29364WBB37	ETR 4.2 09/01/48	5,430,000	140,387,108	0.1591
US92826CAJ18	V 3.65 09/15/47	5,400,000	139,083,275	0.1577
US46647PCD69	JPM 3.157 04/22/42	5,800,000	138,848,389	0.1574
US341081FX06	NEE 3.15 10/01/49	6,180,000	138,280,881	0.1567
US38141GZN77	GS 3.436 02/24/43	5,600,000	137,027,929	0.1553
US437076BA91	HD 4.2 04/01/43	4,900,000	136,867,433	0.1551
US48305QAE35	KPERM 3.266 11/01/49	5,900,000	136,845,907	0.1551
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	136,687,435	0.1549
US717081EV18	PFE 4 03/15/49	5,158,000	136,425,459	0.1546
US94974BGK08	WFC 3.9 05/01/45	5,265,000	135,597,992	0.1537
US369550BJ68	GD 4 1/4 04/01/50	4,810,000	133,829,098	0.1517
US822582AY86	RDSALN 4.55 08/12/43	4,600,000	133,362,834	0.1512
US718172AM11	PM 4 3/8 11/15/41	4,820,000	133,155,361	0.1509
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	132,498,801	0.1502
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	132,059,730	0.1497
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	132,085,006	0.1497
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	131,337,829	0.1489
US26442CAH79	DUK 5.3 02/15/40	4,190,000	131,157,325	0.1487
US717081EK52	PFE 4.2 09/15/48	4,800,000	131,204,747	0.1487
US91324PCX87	UNH 4.2 01/15/47	4,700,000	128,377,610	0.1455
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	127,328,885	0.1443
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,741,785	0.1425
US57636QAQ73	MA 3.85 03/26/50	4,730,000	125,172,942	0.1419
US654106AE35	NKE 3 7/8 11/01/45	4,670,000	125,163,580	0.1419
US037833DW79	AAPL 2.65 05/11/50	5,930,000	124,793,422	0.1415
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	122,213,184	0.1385
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	118,945,143	0.1348
US46647PCE43	JPM 3.328 04/22/52	5,100,000	117,024,294	0.1326
US822582BY77	RDSALN 3 3/4 09/12/46	4,500,000	114,315,846	0.1296
US437076BZ43	HD 3 1/8 12/15/49	5,008,000	113,382,818	0.1285
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	111,730,978	0.1266
US61772BAC72	MS 3.217 04/22/42	4,600,000	110,781,746	0.1256
US06051GHU67	BAC 4.078 04/23/40	4,000,000	109,369,688	0.124
US717081EU35	PFE 3.9 03/15/39	4,000,000	109,415,793	0.124
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	109,394,648	0.124
US58933YBA29	MRK 2.35 06/24/40	4,900,000	108,782,316	0.1233
US172967LU33	C 3.878 01/24/39	4,050,000	108,436,810	0.1229
US59156RBR84	MET 4.6 05/13/46	3,700,000	108,151,862	0.1226
US718172AW92	PM 4 1/8 03/04/43	4,100,000	107,585,083	0.1219
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	107,390,165	0.1217
US191216DL17	KO 3 03/05/51	4,720,000	107,231,464	0.1215
US244199BF15	DE 3.9 06/09/42	3,885,000	106,508,509	0.1207
US207597EL50	ES 4 04/01/48	4,040,000	104,893,083	0.1189
US437076CC49	HD 3.3 04/15/40	4,100,000	104,108,458	0.118
US037833EF38	AAPL 2.65 02/08/51	4,950,000	103,082,762	0.1168
US438516CA21	HON 2.8 06/01/50	4,380,000	100,926,200	0.1144
US437076BF88	HD 4.4 03/15/45	3,530,000	100,573,216	0.114
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,358,075	0.1137
US172967MM08	C 5.316 03/26/41	3,200,000	99,770,137	0.1131
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	99,184,778	0.1124
US92826CAQ50	V 2 08/15/50	5,170,000	97,437,173	0.1104
US747525BJ18	QCOM 3 1/4 05/20/50	4,100,000	97,110,504	0.1101
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	96,936,052	0.1099
US037833DZ01	AAPL 2.4 08/20/50	4,800,000	96,000,994	0.1088
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	95,449,977	0.1082
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	95,107,021	0.1078
US532457BT48	LLY 3.95 03/15/49	3,500,000	94,480,589	0.1071
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	94,379,289	0.107
US20030NCZ24	CMCSA 3.45 02/01/50	4,033,000	94,125,246	0.1067
US46647PBV76	JPM 2.525 11/19/41	4,210,000	93,137,427	0.1056
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	91,975,395	0.1042
US74432QCE35	PRU 4.35 02/25/50	3,250,000	88,990,438	0.1009
US74432QCA13	PRU 4.6 05/15/44	3,050,000	87,487,572	0.0992
US478160CG79	JNJ 3 3/4 03/03/47	3,300,000	87,458,461	0.0991
US46647PBN50	JPM 3.109 04/22/51	3,930,000	86,742,233	0.0983
US29364WBA53	ETR 4 03/15/33	3,000,000	86,448,669	0.098
US822582CE05	RDSALN 3 1/8 11/07/49	3,800,000	84,893,312	0.0962
US30231GAZ54	XOM 3.095 08/16/49	3,770,000	84,718,711	0.096
US084664CV10	BRK 2.85 10/15/50	3,960,000	84,528,821	0.0958
US539830BD07	LMT 3.8 03/01/45	3,200,000	83,892,087	0.0951
US06051GJN07	BAC 3.483 03/13/52	3,350,000	79,152,278	0.0897
US437076BS00	HD 3.9 06/15/47	2,970,000	77,677,301	0.088
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	77,651,562	0.088
US202795JM30	EXC 4 03/01/48	3,000,000	77,483,435	0.0878
US209111FY40	ED 3.95 04/01/50	2,955,000	75,689,692	0.0858
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	75,220,974	0.0852
US254687FZ49	DIS 3.6 01/13/51	3,050,000	74,192,319	0.0841
US91324PDY51	UNH 2 3/4 05/15/40	3,148,000	73,789,155	0.0836
US931142EV12	WMT 2.65 09/22/51	3,500,000	73,644,574	0.0835
US45866FAP99	ICE 2.65 09/15/40	3,100,000	70,686,256	0.0801
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,608,881	0.0789
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	69,000,285	0.0782
US59156RBD98	MET 4 1/8 08/13/42	2,500,000	68,430,819	0.0775
US30231GAN25	XOM 3.567 03/06/45	2,700,000	67,867,000	0.0769
US06050TJZ66	BAC 6 10/15/36	2,000,000	66,918,234	0.0758
US30231GAY89	XOM 2.995 08/16/39	2,700,000	66,933,374	0.0758
US927804GD01	D 2.45 12/15/50	3,550,000	65,981,073	0.0748
US459200KL41	IBM 2.95 05/15/50	3,100,000	65,811,341	0.0746
US46647PBM77	JPM 3.109 04/22/41	2,700,000	65,265,465	0.074
US458140AV20	INTC 4.1 05/19/46	2,290,000	62,027,747	0.0703
US437076CD22	HD 3.35 04/15/50	2,600,000	61,232,371	0.0694
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	60,000,310	0.068
US931142EC31	WMT 4.05 06/29/48	2,000,000	55,608,189	0.063
US38141GXA74	GS 4.411 04/23/39	1,870,000	52,580,277	0.0596
US822582CH36	RDSALN 3 1/4 04/06/50	2,300,000	52,499,095	0.0595
US91324PEW86	UNH 5.05 04/15/53	1,700,000	52,258,290	0.0592
US037833AT77	AAPL 4.45 05/06/44	1,700,000	51,082,613	0.0579
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	51,071,056	0.0579
US084659AP66	BRKHEC 3.8 07/15/48	2,070,000	50,222,572	0.0569
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	50,034,567	0.0567
US12189LBE02	BNSF 3.55 02/15/50	2,030,000	49,510,101	0.0561
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	49,450,370	0.056
US927804GL27	D 5.45 04/01/53	1,500,000	47,395,743	0.0537
US29379VBC63	EPD 5.1 02/15/45	1,500,000	45,595,781	0.0517
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,289,526	0.0513
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,631,356	0.0483
US717081FA61	PFE 2.7 05/28/50	1,950,000	41,261,385	0.0467
US26442CAZ77	DUK 3.2 08/15/49	1,854,000	41,022,218	0.0465
US91324PDZ27	UNH 2.9 05/15/50	1,850,000	39,908,453	0.0452
US254687FM36	DIS 2 3/4 09/01/49	1,930,000	39,833,530	0.0451
US842400GY39	EIX 2.95 02/01/51	1,900,000	38,947,414	0.0441
US20030NDL29	CMCSA 2.8 01/15/51	1,840,000	37,239,450	0.0422
US110122EB03	BMY 6 1/4 11/15/53	1,000,000	35,116,715	0.0398
US91324PES74	UNH 5 7/8 02/15/53	1,000,000	34,429,502	0.039
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,871,819	0.0384
US404280DW61	HSBC 6.332 03/09/44	1,000,000	33,547,589	0.038
US30303M8Q83	META 5.6 05/15/53	1,000,000	33,164,730	0.0376
US89417EAS81	TRV 5.45 05/25/53	1,000,000	33,159,746	0.0375
US458140CJ73	INTC 5.7 02/10/53	1,000,000	32,760,067	0.0371
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,687,814	0.0359
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	31,578,783	0.0358
US532457CG18	LLY 4 7/8 02/27/53	1,000,000	31,163,837	0.0353
US58933YBM66	MRK 5 05/17/53	1,000,000	31,107,453	0.0352
US437076CT73	HD 4.95 09/15/52	1,000,000	30,787,210	0.0349
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,850,449	0.0349
US91324PDF62	UNH 3 3/4 10/15/47	1,200,000	30,288,716	0.0343
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,024,298	0.034
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	29,902,182	0.0339
US458140CB48	INTC 4.9 08/05/52	1,000,000	29,633,028	0.0336
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	29,514,963	0.0334
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,171,356	0.033
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,372,619	0.0321
US478160AN49	JNJ 5.95 08/15/37	800,000	28,200,037	0.0319
US110122DL93	BMY 4.55 02/20/48	1,000,000	27,933,063	0.0316
US110122DK11	BMY 4.35 11/15/47	1,000,000	27,129,965	0.0307
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	23,712,435	0.0268
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,745,072	0.0257
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,993,374	0.0215
US92826CAK80	V 2.7 04/15/40	700,000	16,574,826	0.0187
US437076CG52	HD 2 3/8 03/15/51	420,000	8,056,636	0.0091
債券合計			86,447,136,682	98.0015

項目	金額
現金 (TWD)	1,498,989,089
現金 (USD)	147,973,452
應付受益權單位買回款 (TWD)	4,674,801,736

	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	381	651	-270
持債比重(%)	98.00	100.00	-2.00
平均到期殖利率(%)	5.01	5.09	-0.08
平均票息率(%)	4.61	4.39	0.22
平均有效存續期間(年)	12.08	12.25	-0.17
平均到期日(年)	19.11	19.74	-0.63

特別注意事項

參考匯率：
1 USD = 31.1520 TWD 更新時間：20240130

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

基金資產

00746B 富邦A級公司債

債券

特別注意事項