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

查詢日期

基金淨資產(新台幣)

90,656,385,778
基金在外流通單位數(單位)

2,432,964,000
基金每單位淨值(新台幣)

37.2617

資料日期：2024/06/17

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	978,058,394	1.0788
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	920,307,064	1.0151
US59562VAM90	BRKHEC 6.125 04/01/36	26,457,000	905,402,723	0.9987
US172967EW71	C 8 1/8 07/15/39	20,915,000	852,978,772	0.9408
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	821,932,324	0.9066
US717081CY74	PFE 7.2 03/15/39	20,768,000	804,873,497	0.8878
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	800,919,168	0.8834
US254687EH59	DIS 6.65 11/15/37	20,970,000	771,214,293	0.8507
US718172AC39	PM 6 3/8 05/16/38	21,753,000	760,762,666	0.8391
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	757,310,845	0.8353
US023135AP19	AMZN 4.8 12/05/34	23,230,000	750,935,622	0.8283
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	743,695,859	0.8203
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	738,978,944	0.8151
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	735,648,303	0.8114
US46625HHF01	JPM 6.4 05/15/38	20,150,000	729,732,224	0.8049
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	688,514,424	0.7594
US404280AM17	HSBC 6.1 01/14/42	19,600,000	682,230,087	0.7525
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	667,429,317	0.7362
US046353AD01	AZN 6.45 09/15/37	17,680,000	643,910,131	0.7102
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	639,694,225	0.7056
US12572QAF28	CME 5.3 09/15/43	19,569,000	638,785,803	0.7046
US055451AV01	BHP 5 09/30/43	20,746,000	637,867,667	0.7036
US06051GGM50	BAC 4.244 04/24/38	21,745,000	628,617,698	0.6934
US377372AE71	GSK 6 3/8 05/15/38	16,959,000	613,368,554	0.6765
US92826CAF95	V 4.3 12/14/45	20,952,000	597,587,235	0.6591
US30303M8J41	META 4.45 08/15/52	20,800,000	589,676,178	0.6504
US437076AS19	HD 5 7/8 12/16/36	16,780,000	578,639,968	0.6382
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	570,011,552	0.6287
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	541,519,282	0.5973
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	536,000,047	0.5912
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	532,222,665	0.587
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	528,045,626	0.5824
US06051GFC87	BAC 5 01/21/44	16,836,000	520,859,141	0.5745
US037833AL42	AAPL 3.85 05/04/43	18,645,000	514,415,084	0.5674
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	496,741,735	0.5479
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	496,418,040	0.5475
US459200KC42	IBM 4 1/4 05/15/49	18,414,000	493,358,545	0.5442
US458140BG44	INTC 3.734 12/08/47	20,351,000	492,184,305	0.5429
US949746RF01	WFC 5.606 01/15/44	15,376,000	484,382,344	0.5343
US172967FX46	C 5 7/8 01/30/42	14,276,000	482,156,536	0.5318
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	472,557,195	0.5212
US437076AV48	HD 5.95 04/01/41	13,495,000	466,705,986	0.5148
US983024AN02	PFE 5.95 04/01/37	13,217,000	455,602,645	0.5025
US084664CQ25	BRK 4.2 08/15/48	16,273,000	451,252,873	0.4977
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	446,820,001	0.4928
US911312AJ59	UPS 6.2 01/15/38	12,500,000	443,363,484	0.489
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	428,265,021	0.4724
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	420,341,454	0.4636
US45866FAX24	ICE 4.95 06/15/52	13,860,000	419,609,195	0.4628
US30231GBG64	XOM 4.327 03/19/50	15,050,000	418,756,768	0.4619
US61744YAL20	MS 3.971 07/22/38	15,010,000	415,836,065	0.4586
US38148YAA64	GS 4.017 10/31/38	14,740,000	408,542,112	0.4506
US341099CL11	DUK 6.4 06/15/38	11,620,000	407,218,746	0.4491
US59156RAM07	MET 5.7 06/15/35	12,139,000	406,157,769	0.448
US30231GBF81	XOM 4.227 03/19/40	14,000,000	405,531,840	0.4473
US30231GAW24	XOM 4.114 03/01/46	14,795,000	404,131,861	0.4457
US458140AK64	INTC 4.8 10/01/41	13,400,000	399,344,589	0.4405
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	382,883,608	0.4223
US58933YAJ47	MRK 4.15 05/18/43	13,420,000	375,227,830	0.4139
US747525AV54	QCOM 4.3 05/20/47	13,295,000	374,207,734	0.4127
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	372,475,411	0.4108
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	370,295,224	0.4084
US037833BA77	AAPL 3.45 02/09/45	14,132,000	361,223,954	0.3984
US822582BF88	RDSALN 4 3/8 05/11/45	12,681,000	357,430,755	0.3942
US717081DK61	PFE 4.4 05/15/44	12,152,000	355,302,439	0.3919
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	352,223,650	0.3885
US26875PAT84	EOG 4.95 04/15/50	11,590,000	351,099,202	0.3872
US911312BW51	UPS 5.3 04/01/50	10,630,000	339,651,700	0.3746
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	336,659,985	0.3713
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	334,761,745	0.3692
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	333,554,439	0.3679
US437076BH45	HD 4 1/4 04/01/46	12,074,000	333,133,085	0.3674
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	330,080,779	0.3641
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	327,237,362	0.3609
US61747YDY86	MS 4.3 01/27/45	11,645,000	325,575,597	0.3591
US539830BL23	LMT 4.7 05/15/46	10,890,000	323,688,779	0.357
US384802AB05	GWW 4.6 06/15/45	10,915,000	322,718,007	0.3559
US46647PAK21	JPM 4.032 07/24/48	11,942,000	316,504,439	0.3491
US747525AK99	QCOM 4.8 05/20/45	10,324,000	314,780,076	0.3472
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	312,686,896	0.3449
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	310,492,175	0.3424
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	308,831,588	0.3406
US037833CD08	AAPL 3.85 08/04/46	11,470,000	308,034,994	0.3397
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	304,353,813	0.3357
US744320BA94	PRU 3.935 12/07/49	12,080,000	302,914,849	0.3341
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	299,794,103	0.3306
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	297,894,444	0.3285
US06051GHA04	BAC 3.946 01/23/49	11,350,000	294,641,120	0.325
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,317,500	0.3235
US172967JU60	C 4.65 07/30/45	10,140,000	292,568,647	0.3227
US25468PDB94	DIS 4 1/8 06/01/44	10,599,000	291,338,383	0.3213
US20030NCK54	CMCSA 4 03/01/48	11,240,000	291,159,668	0.3211
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	289,511,787	0.3193
US20826FAC05	COP 4.3 11/15/44	10,355,000	288,493,471	0.3182
US594918BT09	MSFT 3.7 08/08/46	10,700,000	287,175,963	0.3167
US822582BQ44	RDSALN 4 05/10/46	10,876,000	287,149,634	0.3167
US06051GGG82	BAC 4.443 01/20/48	10,220,000	286,320,518	0.3158
US58933YAV74	MRK 3.9 03/07/39	10,130,000	285,901,319	0.3153
US172967MD09	C 4.65 07/23/48	9,916,000	285,746,038	0.3151
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	285,241,226	0.3146
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	283,751,879	0.3129
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	283,676,931	0.3129
US594918BS26	MSFT 3.45 08/08/36	9,960,000	283,080,020	0.3122
US191216CX63	KO 2.6 06/01/50	13,700,000	280,790,285	0.3097
US30231GBM33	XOM 3.452 04/15/51	11,700,000	278,999,721	0.3077
US209111FF50	ED 4 5/8 12/01/54	9,890,000	278,160,775	0.3068
US717081EZ22	PFE 2.55 05/28/40	12,100,000	276,974,082	0.3055
US38141EC311	GS 4.8 07/08/44	9,344,000	275,040,885	0.3033
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	271,575,528	0.2995
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	269,397,930	0.2971
US94974BGE48	WFC 4.65 11/04/44	9,710,000	269,074,369	0.2968
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	266,790,687	0.2942
US478160BV55	JNJ 3.7 03/01/46	10,111,000	266,546,094	0.294
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	266,511,518	0.2939
US025816BF52	AXP 4.05 12/03/42	9,567,000	260,821,905	0.2877
US10373QBG47	BPLN 3 02/24/50	12,070,000	259,554,759	0.2863
US571748BJ05	MMC 4.9 03/15/49	8,764,000	259,024,062	0.2857
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	258,843,237	0.2855
US713448DP06	PEP 3.45 10/06/46	10,330,000	257,022,370	0.2835
US06051GJW06	BAC 3.311 04/22/42	10,400,000	256,831,393	0.2833
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	256,795,198	0.2832
US00440EAW75	CB 4.35 11/03/45	8,938,000	253,905,733	0.28
US110122DV75	BMY 3.55 03/15/42	9,850,000	251,913,306	0.2778
US718172BL29	PM 4 1/4 11/10/44	9,376,000	250,845,997	0.2766
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	245,758,836	0.271
US882508BD51	TXN 4.15 05/15/48	8,861,000	242,475,251	0.2674
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	242,121,164	0.267
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	239,745,675	0.2644
US58933YAT29	MRK 3.7 02/10/45	9,300,000	239,539,193	0.2642
US46647PAL04	JPM 3.964 11/15/48	9,151,000	239,401,748	0.264
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	238,264,686	0.2628
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,232,538	0.2627
US05723KAF75	BHI 4.08 12/15/47	9,050,000	237,887,486	0.2624
US718172AM11	PM 4 3/8 11/15/41	8,620,000	237,775,352	0.2622
US46625HLL23	JPM 4.95 06/01/45	7,750,000	237,264,478	0.2617
US254687DZ66	DIS 6.2 12/15/34	6,640,000	235,839,287	0.2601
US46625HJU59	JPM 4.85 02/01/44	7,700,000	235,399,693	0.2596
US191216CW80	KO 2 1/2 06/01/40	10,180,000	235,311,743	0.2595
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	234,878,682	0.259
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	232,730,829	0.2567
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	231,462,482	0.2553
US06051GJM24	BAC 2.831 10/24/51	11,100,000	230,487,920	0.2542
US48126BAA17	JPM 5.4 01/06/42	7,080,000	230,241,883	0.2539
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,573,197	0.2532
US29379VBC63	EPD 5.1 02/15/45	7,500,000	229,523,371	0.2531
US06406RBU05	BK 6.474 10/25/34	6,500,000	228,722,414	0.2522
US91324PAR38	UNH 5.8 03/15/36	6,660,000	227,487,243	0.2509
US149123CB51	CAT 3.803 08/15/42	8,553,000	227,296,135	0.2507
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	226,302,399	0.2496
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	224,646,435	0.2477
US57636QAL86	MA 3.65 06/01/49	8,864,000	224,239,921	0.2473
US341081FQ54	NEE 3.95 03/01/48	8,576,000	223,217,887	0.2462
US458140AT73	INTC 4.9 07/29/45	7,420,000	222,998,546	0.2459
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	222,866,800	0.2458
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	222,136,918	0.245
US539830BB41	LMT 4.07 12/15/42	7,970,000	220,797,782	0.2435
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	220,561,462	0.2432
US539830BN88	LMT 4.09 09/15/52	8,179,000	217,571,562	0.2399
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	217,211,360	0.2395
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,765,314	0.2391
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	215,206,104	0.2373
US12189LAZ40	BNSF 3.9 08/01/46	8,258,000	214,858,038	0.237
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	213,658,728	0.2356
US110122EB03	BMY 6 1/4 11/15/53	6,000,000	213,259,305	0.2352
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	212,897,304	0.2348
US038222AM71	AMAT 4.35 04/01/47	7,350,000	211,419,369	0.2332
US718172AU37	PM 3 7/8 08/21/42	8,200,000	210,404,866	0.232
US74432QCF00	PRU 3.7 03/13/51	8,769,000	210,282,044	0.2319
US46625HJB78	JPM 5.6 07/15/41	6,300,000	209,218,614	0.2307
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	208,716,186	0.2302
US478160CL64	JNJ 3.4 01/15/38	7,568,000	207,602,812	0.2289
US66989HAS76	NOVNVX 2 3/4 08/14/50	9,651,000	206,264,610	0.2275
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	205,565,492	0.2267
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	205,461,587	0.2266
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	204,841,462	0.2259
US931142CM31	WMT 6.2 04/15/38	5,560,000	202,988,038	0.2239
US244199BK00	DE 3 3/4 04/15/50	7,800,000	202,376,061	0.2232
US437076BD31	HD 4 7/8 02/15/44	6,600,000	199,830,997	0.2204
US009158AZ91	APD 2.7 05/15/40	8,480,000	199,266,622	0.2198
US110122DS47	BMY 2.55 11/13/50	10,170,000	197,163,731	0.2174
US58933YAW57	MRK 4 03/07/49	7,360,000	196,712,054	0.2169
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	194,735,904	0.2148
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	193,311,345	0.2132
US539830BQ10	LMT 2.8 06/15/50	9,150,000	192,959,112	0.2128
US59156RBN70	MET 4.05 03/01/45	7,270,000	192,567,251	0.2124
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	192,496,570	0.2123
US110122DR63	BMY 2.35 11/13/40	8,750,000	190,447,152	0.21
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	189,735,299	0.2092
US58933YBB02	MRK 2.45 06/24/50	9,580,000	188,606,837	0.208
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	187,665,443	0.207
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	185,301,291	0.2043
US842400GG23	EIX 4 04/01/47	7,270,000	183,131,418	0.202
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	181,994,848	0.2007
US744320AY89	PRU 3.905 12/07/47	7,140,000	181,532,608	0.2002
US254687FS06	DIS 4.7 03/23/50	6,084,000	181,353,758	0.2
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	180,940,346	0.1995
US717081EV18	PFE 4 03/15/49	6,758,000	180,337,863	0.1989
US92826CAE21	V 4.15 12/14/35	5,910,000	179,697,266	0.1982
US87612EBA38	TGT 4 07/01/42	6,500,000	179,667,329	0.1981
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	178,886,467	0.1973
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	178,838,714	0.1972
US002824BH26	ABT 4.9 11/30/46	5,790,000	178,464,837	0.1968
US38141GZN77	GS 3.436 02/24/43	7,200,000	178,102,386	0.1964
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	177,745,283	0.196
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	177,043,529	0.1952
US91324PDU30	UNH 3.7 08/15/49	7,119,000	176,949,197	0.1951
US458140BL39	INTC 4.6 03/25/40	5,970,000	176,264,421	0.1944
US341081FX06	NEE 3.15 10/01/49	7,780,000	174,835,729	0.1928
US594918BL72	MSFT 4.45 11/03/45	5,700,000	174,675,816	0.1926
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	173,238,867	0.191
US06051GHS12	BAC 4.33 03/15/50	6,316,000	172,957,786	0.1907
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	171,177,237	0.1888
US459200HF10	IBM 4 06/20/42	6,390,000	170,772,207	0.1883
US46647PAA49	JPM 4.26 02/22/48	6,200,000	170,642,344	0.1882
US842400FZ13	EIX 4.65 10/01/43	5,930,000	168,473,420	0.1858
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	167,205,211	0.1844
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	167,042,889	0.1842
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	166,727,041	0.1839
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	164,770,377	0.1817
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	163,617,552	0.1804
US172967LJ87	C 4.281 04/24/48	5,960,000	163,039,256	0.1798
US209111FD03	ED 4.45 03/15/44	5,780,000	162,645,610	0.1794
US437076BX94	HD 4 1/2 12/06/48	5,700,000	162,309,958	0.179
US828807DJ39	SPG 3.8 07/15/50	6,620,000	161,071,932	0.1776
US191216DC18	KO 2 1/2 03/15/51	8,040,000	160,885,737	0.1774
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	160,611,862	0.1771
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	160,271,557	0.1767
US6174468N29	MS 5.597 03/24/51	4,800,000	159,974,976	0.1764
US369550BH03	GD 4 1/4 04/01/40	5,490,000	158,647,831	0.1749
US927804GL27	D 5.45 04/01/53	5,000,000	158,074,175	0.1743
US717081ED10	PFE 4 1/8 12/15/46	5,800,000	157,807,988	0.174
US452308AR01	ITW 3.9 09/01/42	5,753,000	157,631,819	0.1738
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	156,663,994	0.1728
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	154,769,179	0.1707
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	153,935,323	0.1698
US149123BS95	CAT 5.2 05/27/41	4,700,000	150,730,651	0.1662
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	148,204,650	0.1634
US532457BT48	LLY 3.95 03/15/49	5,500,000	148,103,484	0.1633
US166764CA68	CVX 3.078 05/11/50	6,530,000	147,827,568	0.163
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	147,558,775	0.1627
US00287YDW66	ABBV 5.4 03/15/54	4,500,000	147,070,074	0.1622
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	145,766,631	0.1607
US38141GYC22	GS 3.21 04/22/42	5,990,000	145,274,033	0.1602
US459200KB68	IBM 4.15 05/15/39	5,150,000	144,490,969	0.1593
US717081DE02	PFE 4.3 06/15/43	5,100,000	144,481,693	0.1593
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	143,566,698	0.1583
US191216DL17	KO 3 03/05/51	6,420,000	143,250,575	0.158
US29364WBB37	ETR 4.2 09/01/48	5,430,000	142,532,084	0.1572
US46647PCD69	JPM 3.157 04/22/42	5,800,000	141,370,164	0.1559
US842400GT44	EIX 3.65 02/01/50	5,941,000	140,636,994	0.1551
US458140AY68	INTC 4.1 05/11/47	5,350,000	140,011,272	0.1544
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	139,589,190	0.1539
US532457CG18	LLY 4 7/8 02/27/53	4,500,000	139,042,694	0.1533
US92826CAJ18	V 3.65 09/15/47	5,400,000	138,178,184	0.1524
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	137,940,636	0.1521
US94974BGK08	WFC 3.9 05/01/45	5,265,000	137,162,931	0.1512
US717081EU35	PFE 3.9 03/15/39	4,900,000	136,926,372	0.151
US437076BA91	HD 4.2 04/01/43	4,900,000	136,188,707	0.1502
US29379VAT08	EPD 5.95 02/01/41	4,000,000	135,497,145	0.1494
US207597EL50	ES 4 04/01/48	5,140,000	134,903,232	0.1488
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	133,873,700	0.1476
US26442CAH79	DUK 5.3 02/15/40	4,190,000	133,853,871	0.1476
US084659AX90	BRKHEC 4 1/4 10/15/50	5,160,000	133,784,327	0.1475
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	133,300,825	0.147
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	132,106,754	0.1457
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	132,018,516	0.1456
US717081EK52	PFE 4.2 09/15/48	4,800,000	131,948,586	0.1455
US74432QCE35	PRU 4.35 02/25/50	4,850,000	130,796,619	0.1442
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	130,048,325	0.1434
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	129,116,945	0.1424
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	129,042,509	0.1423
US91324PCX87	UNH 4.2 01/15/47	4,700,000	128,210,601	0.1414
US57636QAQ73	MA 3.85 03/26/50	4,730,000	123,724,413	0.1364
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	121,297,541	0.1337
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	119,302,329	0.1315
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	118,933,535	0.1311
US46647PCE43	JPM 3.328 04/22/52	5,100,000	118,078,553	0.1302
US30303M8Q83	META 5.6 05/15/53	3,500,000	117,730,555	0.1298
US478160CG79	JNJ 3 3/4 03/03/47	4,400,000	115,994,186	0.1279
US89417EAS81	TRV 5.45 05/25/53	3,500,000	115,799,710	0.1277
US61772BAC72	MS 3.217 04/22/42	4,600,000	112,511,348	0.1241
US38141GXA74	GS 4.411 04/23/39	3,870,000	111,893,857	0.1234
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	111,292,430	0.1227
US06051GHU67	BAC 4.078 04/23/40	4,000,000	111,073,445	0.1225
US172967LU33	C 3.878 01/24/39	4,050,000	110,832,057	0.1222
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	110,405,022	0.1217
US58933YBA29	MRK 2.35 06/24/40	4,900,000	109,702,590	0.121
US718172AW92	PM 4 1/8 03/04/43	4,100,000	108,121,331	0.1192
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	107,702,560	0.1188
US084664CV10	BRK 2.85 10/15/50	5,060,000	107,624,821	0.1187
US244199BF15	DE 3.9 06/09/42	3,885,000	106,805,949	0.1178
US59156RBR84	MET 4.6 05/13/46	3,700,000	106,510,254	0.1174
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	102,326,549	0.1128
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,988,787	0.1125
US172967MM08	C 5.316 03/26/41	3,200,000	101,010,000	0.1114
US437076BF88	HD 4.4 03/15/45	3,530,000	100,002,852	0.1103
US459200KL41	IBM 2.95 05/15/50	4,700,000	98,964,968	0.1091
US91324PEW86	UNH 5.05 04/15/53	3,200,000	98,148,568	0.1082
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	96,930,232	0.1069
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	96,312,374	0.1062
US92826CAQ50	V 2 08/15/50	5,170,000	96,140,680	0.106
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	96,082,240	0.1059
US438516CA21	HON 2.8 06/01/50	4,380,000	95,406,140	0.1052
US46647PBV76	JPM 2.525 11/19/41	4,210,000	93,992,981	0.1036
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	91,928,317	0.1014
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	90,343,733	0.0996
US46647PBN50	JPM 3.109 04/22/51	3,930,000	88,035,577	0.0971
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	88,030,215	0.0971
US74432QCA13	PRU 4.6 05/15/44	3,050,000	87,543,247	0.0965
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	87,136,273	0.0961
US539830BD07	LMT 3.8 03/01/45	3,200,000	84,101,444	0.0927
US06051GJN07	BAC 3.483 03/13/52	3,350,000	79,455,049	0.0876
US209111FY40	ED 3.95 04/01/50	3,055,000	78,853,498	0.0869
US58933YBM66	MRK 5 05/17/53	2,500,000	77,790,650	0.0858
US202795JM30	EXC 4 03/01/48	3,000,000	77,226,030	0.0851
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	77,156,022	0.0851
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	76,061,016	0.0839
US254687FZ49	DIS 3.6 01/13/51	3,050,000	75,287,172	0.083
US110122DL93	BMY 4.55 02/20/48	2,600,000	73,654,808	0.0812
US747525BT99	QCOM 6 05/20/53	2,000,000	71,032,692	0.0783
US45866FAP99	ICE 2.65 09/15/40	3,100,000	70,865,962	0.0781
US46647PAN69	JPM 3.897 01/23/49	2,709,000	70,190,289	0.0774
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	69,389,519	0.0765
US404280DW61	HSBC 6.332 03/09/44	2,000,000	68,677,087	0.0757
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	68,592,913	0.0756
US06050TJZ66	BAC 6 10/15/36	2,000,000	68,293,768	0.0753
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	68,264,209	0.0752
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	67,904,245	0.0749
US927804GD01	D 2.45 12/15/50	3,550,000	66,246,373	0.073
US46647PBM77	JPM 3.109 04/22/41	2,700,000	66,103,955	0.0729
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	65,195,510	0.0719
US478160AN49	JNJ 5.95 08/15/37	1,800,000	64,185,833	0.0708
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	62,445,107	0.0688
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	62,018,877	0.0684
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	61,124,259	0.0674
US437076CD22	HD 3.35 04/15/50	2,600,000	60,540,343	0.0667
US458140AV20	INTC 4.1 05/19/46	2,290,000	60,155,441	0.0663
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	59,992,494	0.0661
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	58,822,138	0.0648
US931142EC31	WMT 4.05 06/29/48	2,000,000	54,809,580	0.0604
US037833DW79	AAPL 2.65 05/11/50	2,530,000	53,385,666	0.0588
US037833EF38	AAPL 2.65 02/08/51	2,550,000	53,319,779	0.0588
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	51,692,030	0.057
US037833AT77	AAPL 4.45 05/06/44	1,700,000	51,614,168	0.0569
US437076CC49	HD 3.3 04/15/40	2,000,000	51,003,575	0.0562
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	50,795,893	0.056
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	50,307,962	0.0554
US931142EV12	WMT 2.65 09/22/51	2,400,000	49,682,934	0.0548
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	49,308,355	0.0543
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	48,894,049	0.0539
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	48,685,363	0.0537
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	48,107,178	0.053
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,824,870	0.0505
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	45,323,964	0.0499
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,901,084	0.0473
US30231GAN25	XOM 3.567 03/06/45	1,700,000	42,827,981	0.0472
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	38,336,059	0.0422
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	34,340,162	0.0378
US478160BU72	JNJ 3.55 03/01/36	1,200,000	34,303,773	0.0378
US539830BX60	LMT 5.7 11/15/54	1,000,000	33,974,972	0.0374
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	33,356,933	0.0367
US458140CJ73	INTC 5.7 02/10/53	1,000,000	32,372,087	0.0357
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	31,784,480	0.035
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	31,560,121	0.0348
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,511,882	0.0347
US26442CBK99	DUK 5.35 01/15/53	1,000,000	31,531,955	0.0347
US20826FBE51	COP 5.3 05/15/53	1,000,000	31,319,251	0.0345
US716973AF98	PFE 5.11 05/19/43	1,000,000	31,265,508	0.0344
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,597,289	0.0337
US437076CT73	HD 4.95 09/15/52	1,000,000	30,359,980	0.0334
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	30,041,086	0.0331
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	29,913,205	0.0329
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,126,816	0.0321
US458140CB48	INTC 4.9 08/05/52	1,000,000	29,113,219	0.0321
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,539,210	0.0314
US110122DK11	BMY 4.35 11/15/47	1,000,000	27,430,366	0.0302
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	26,562,456	0.0293
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	25,389,252	0.028
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	24,943,662	0.0275
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,779,439	0.0251
US437076BS00	HD 3.9 06/15/47	870,000	22,613,837	0.0249
US717081FA61	PFE 2.7 05/28/50	950,000	20,192,093	0.0222
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,203,975	0.0211
US91324PDZ27	UNH 2.9 05/15/50	850,000	18,220,990	0.02
US92826CAK80	V 2.7 04/15/40	700,000	16,747,587	0.0184
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	16,080,856	0.0177
US30231GAY89	XOM 2.995 08/16/39	600,000	14,966,185	0.0165
US084659BC45	BRKHEC 2.85 05/15/51	650,000	13,173,598	0.0145
US254687FM36	DIS 2 3/4 09/01/49	630,000	13,208,816	0.0145
US842400GY39	EIX 2.95 02/01/51	400,000	8,288,389	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,888,892	0.0087
US437076CG52	HD 2 3/8 03/15/51	420,000	7,948,826	0.0087
債券合計			88,742,788,478	97.8697

項目	金額
現金 (TWD)	521,038,282
現金 (USD)	410,110,019
應付受益權單位買回款 (TWD)	93,137,323

	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	692	-300
持債比重(%)	97.87	100.00	-2.13
平均到期殖利率(%)	5.27	5.34	-0.07
平均票息率(%)	4.66	4.43	0.23
平均有效存續期間(年)	11.76	12.09	-0.33
平均到期日(年)	18.78	19.87	-1.09

特別注意事項

參考匯率：
1 USD = 32.3750 TWD 更新時間：20240617

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