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) 4,581,664,413
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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF