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)

90,575,989,842
基金在外流通單位數(單位)

2,430,464,000
基金每單位淨值(新台幣)

37.2670

資料日期：2024/06/26

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	978,974,604	1.0808
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	923,411,623	1.0194
US59562VAM90	BRKHEC 6.125 04/01/36	26,457,000	905,214,734	0.9993
US172967EW71	C 8 1/8 07/15/39	20,915,000	853,364,752	0.9421
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	820,490,438	0.9058
US717081CY74	PFE 7.2 03/15/39	20,768,000	800,042,610	0.8832
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	799,222,318	0.8823
US254687EH59	DIS 6.65 11/15/37	20,970,000	770,706,982	0.8508
US718172AC39	PM 6 3/8 05/16/38	21,753,000	764,806,806	0.8443
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	756,852,486	0.8355
US023135AP19	AMZN 4.8 12/05/34	23,230,000	752,937,885	0.8312
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	745,804,318	0.8234
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	737,188,105	0.8138
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	734,077,690	0.8104
US46625HHF01	JPM 6.4 05/15/38	20,150,000	728,613,235	0.8044
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	687,586,713	0.7591
US404280AM17	HSBC 6.1 01/14/42	19,600,000	683,090,871	0.7541
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	666,682,164	0.736
US046353AD01	AZN 6.45 09/15/37	17,680,000	644,366,259	0.7114
US12572QAF28	CME 5.3 09/15/43	19,569,000	642,714,331	0.7095
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	639,853,223	0.7064
US055451AV01	BHP 5 09/30/43	20,746,000	637,684,565	0.704
US06051GGM50	BAC 4.244 04/24/38	21,745,000	628,861,522	0.6942
US377372AE71	GSK 6 3/8 05/15/38	16,959,000	611,924,943	0.6755
US92826CAF95	V 4.3 12/14/45	20,952,000	596,027,295	0.658
US30303M8J41	META 4.45 08/15/52	20,800,000	589,156,310	0.6504
US437076AS19	HD 5 7/8 12/16/36	16,780,000	580,536,001	0.6409
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	570,794,117	0.6301
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	541,240,329	0.5975
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	536,398,323	0.5922
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	531,197,119	0.5864
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	529,554,818	0.5846
US06051GFC87	BAC 5 01/21/44	16,836,000	519,885,209	0.5739
US037833AL42	AAPL 3.85 05/04/43	18,645,000	511,891,620	0.5651
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	496,942,040	0.5486
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	496,412,027	0.548
US459200KC42	IBM 4 1/4 05/15/49	18,414,000	493,585,810	0.5449
US458140BG44	INTC 3.734 12/08/47	20,351,000	492,392,471	0.5436
US949746RF01	WFC 5.606 01/15/44	15,376,000	483,494,340	0.5337
US172967FX46	C 5 7/8 01/30/42	14,276,000	481,175,673	0.5312
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	472,282,482	0.5214
US437076AV48	HD 5.95 04/01/41	13,495,000	467,698,240	0.5163
US983024AN02	PFE 5.95 04/01/37	13,217,000	455,201,139	0.5025
US084664CQ25	BRK 4.2 08/15/48	16,273,000	449,933,109	0.4967
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	446,910,428	0.4934
US911312AJ59	UPS 6.2 01/15/38	12,500,000	443,090,319	0.4891
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	428,267,868	0.4728
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	418,036,255	0.4615
US30231GBG64	XOM 4.327 03/19/50	15,050,000	417,260,324	0.4606
US45866FAX24	ICE 4.95 06/15/52	13,860,000	416,329,070	0.4596
US61744YAL20	MS 3.971 07/22/38	15,010,000	415,261,654	0.4584
US38148YAA64	GS 4.017 10/31/38	14,740,000	409,688,073	0.4523
US341099CL11	DUK 6.4 06/15/38	11,620,000	408,721,745	0.4512
US59156RAM07	MET 5.7 06/15/35	12,139,000	407,242,130	0.4496
US30231GBF81	XOM 4.227 03/19/40	14,000,000	404,189,037	0.4462
US30231GAW24	XOM 4.114 03/01/46	14,795,000	401,194,722	0.4429
US458140AK64	INTC 4.8 10/01/41	13,400,000	400,072,047	0.4416
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	380,586,858	0.4201
US58933YAJ47	MRK 4.15 05/18/43	13,420,000	375,818,556	0.4149
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	374,161,142	0.413
US747525AV54	QCOM 4.3 05/20/47	13,295,000	372,352,648	0.411
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	369,307,318	0.4077
US037833BA77	AAPL 3.45 02/09/45	14,132,000	360,535,737	0.398
US822582BF88	RDSALN 4 3/8 05/11/45	12,681,000	355,941,036	0.3929
US717081DK61	PFE 4.4 05/15/44	12,152,000	354,421,617	0.3912
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	353,189,193	0.3899
US26875PAT84	EOG 4.95 04/15/50	11,590,000	349,984,382	0.3863
US911312BW51	UPS 5.3 04/01/50	10,630,000	339,034,982	0.3743
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	336,353,298	0.3713
US437076BH45	HD 4 1/4 04/01/46	12,074,000	333,799,329	0.3685
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	333,447,895	0.3681
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	331,513,651	0.366
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	330,761,118	0.3651
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	327,949,083	0.362
US61747YDY86	MS 4.3 01/27/45	11,645,000	326,387,657	0.3603
US384802AB05	GWW 4.6 06/15/45	10,915,000	321,365,128	0.3548
US539830BL23	LMT 4.7 05/15/46	10,890,000	321,356,106	0.3547
US46647PAK21	JPM 4.032 07/24/48	11,942,000	315,371,266	0.3481
US747525AK99	QCOM 4.8 05/20/45	10,324,000	312,941,717	0.3455
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	311,901,112	0.3443
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	310,574,445	0.3428
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	308,699,960	0.3408
US037833CD08	AAPL 3.85 08/04/46	11,470,000	306,776,326	0.3386
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	303,693,918	0.3352
US744320BA94	PRU 3.935 12/07/49	12,080,000	301,375,174	0.3327
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	298,591,542	0.3296
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	297,193,467	0.3281
US06051GHA04	BAC 3.946 01/23/49	11,350,000	294,100,446	0.3247
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,793,941	0.3243
US172967JU60	C 4.65 07/30/45	10,140,000	291,235,895	0.3215
US25468PDB94	DIS 4 1/8 06/01/44	10,599,000	290,860,480	0.3211
US20030NCK54	CMCSA 4 03/01/48	11,240,000	290,825,511	0.321
US20826FAC05	COP 4.3 11/15/44	10,355,000	288,255,185	0.3182
US594918BT09	MSFT 3.7 08/08/46	10,700,000	287,777,905	0.3177
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	287,626,322	0.3175
US822582BQ44	RDSALN 4 05/10/46	10,876,000	287,141,796	0.317
US06051GGG82	BAC 4.443 01/20/48	10,220,000	286,777,069	0.3166
US58933YAV74	MRK 3.9 03/07/39	10,130,000	286,521,372	0.3163
US172967MD09	C 4.65 07/23/48	9,916,000	284,624,668	0.3142
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	284,137,357	0.3137
US594918BS26	MSFT 3.45 08/08/36	9,960,000	283,497,038	0.3129
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	282,895,088	0.3123
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	282,083,520	0.3114
US191216CX63	KO 2.6 06/01/50	13,700,000	280,978,697	0.3102
US30231GBM33	XOM 3.452 04/15/51	11,700,000	277,510,800	0.3063
US717081EZ22	PFE 2.55 05/28/40	12,100,000	276,374,472	0.3051
US38141EC311	GS 4.8 07/08/44	9,344,000	276,002,543	0.3047
US209111FF50	ED 4 5/8 12/01/54	9,890,000	275,587,839	0.3042
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	271,834,283	0.3001
US94974BGE48	WFC 4.65 11/04/44	9,710,000	269,025,742	0.297
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	267,871,967	0.2957
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	267,238,844	0.295
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	266,980,749	0.2947
US478160BV55	JNJ 3.7 03/01/46	10,111,000	266,589,085	0.2943
US025816BF52	AXP 4.05 12/03/42	9,567,000	261,720,647	0.2889
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	259,048,059	0.286
US10373QBG47	BPLN 3 02/24/50	12,070,000	259,026,429	0.2859
US571748BJ05	MMC 4.9 03/15/49	8,764,000	258,490,930	0.2853
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	257,162,319	0.2839
US06051GJW06	BAC 3.311 04/22/42	10,400,000	256,525,569	0.2832
US713448DP06	PEP 3.45 10/06/46	10,330,000	256,036,970	0.2826
US00440EAW75	CB 4.35 11/03/45	8,938,000	253,091,582	0.2794
US110122DV75	BMY 3.55 03/15/42	9,850,000	251,565,973	0.2777
US718172BL29	PM 4 1/4 11/10/44	9,376,000	248,962,595	0.2748
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	246,668,157	0.2723
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	242,489,974	0.2677
US882508BD51	TXN 4.15 05/15/48	8,861,000	240,992,860	0.266
US58933YAT29	MRK 3.7 02/10/45	9,300,000	239,802,805	0.2647
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	239,328,272	0.2642
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	238,691,098	0.2635
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	238,739,753	0.2635
US46647PAL04	JPM 3.964 11/15/48	9,151,000	238,368,811	0.2631
US718172AM11	PM 4 3/8 11/15/41	8,620,000	238,186,089	0.2629
US05723KAF75	BHI 4.08 12/15/47	9,050,000	237,898,304	0.2626
US46625HLL23	JPM 4.95 06/01/45	7,750,000	236,463,125	0.261
US46625HJU59	JPM 4.85 02/01/44	7,700,000	235,988,265	0.2605
US254687DZ66	DIS 6.2 12/15/34	6,640,000	235,944,788	0.2604
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	235,259,449	0.2597
US191216CW80	KO 2 1/2 06/01/40	10,180,000	234,426,319	0.2588
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	233,130,628	0.2573
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	231,130,142	0.2551
US48126BAA17	JPM 5.4 01/06/42	7,080,000	230,786,488	0.2547
US06051GJM24	BAC 2.831 10/24/51	11,100,000	230,679,974	0.2546
US06406RBU05	BK 6.474 10/25/34	6,500,000	229,107,216	0.2529
US29379VBC63	EPD 5.1 02/15/45	7,500,000	229,059,994	0.2528
US606822BK96	MUFG 3.751 07/18/39	8,370,000	228,999,322	0.2528
US91324PAR38	UNH 5.8 03/15/36	6,660,000	227,255,184	0.2509
US149123CB51	CAT 3.803 08/15/42	8,553,000	227,081,475	0.2507
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	225,044,793	0.2484
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	223,616,876	0.2468
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	223,162,593	0.2463
US57636QAL86	MA 3.65 06/01/49	8,864,000	222,844,694	0.246
US341081FQ54	NEE 3.95 03/01/48	8,576,000	222,217,949	0.2453
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	222,209,591	0.2453
US458140AT73	INTC 4.9 07/29/45	7,420,000	222,170,381	0.2452
US539830BB41	LMT 4.07 12/15/42	7,970,000	220,215,038	0.2431
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	218,744,443	0.2415
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	217,590,601	0.2402
US61744YAR99	MS 4.457 04/22/39	7,410,000	216,438,813	0.2389
US539830BN88	LMT 4.09 09/15/52	8,179,000	216,366,026	0.2388
US12189LAZ40	BNSF 3.9 08/01/46	8,258,000	214,981,198	0.2373
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	214,343,696	0.2366
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	213,660,795	0.2358
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	212,665,783	0.2347
US110122EB03	BMY 6 1/4 11/15/53	6,000,000	212,470,365	0.2345
US038222AM71	AMAT 4.35 04/01/47	7,350,000	210,573,939	0.2324
US718172AU37	PM 3 7/8 08/21/42	8,200,000	209,713,894	0.2315
US46625HJB78	JPM 5.6 07/15/41	6,300,000	209,665,369	0.2314
US74432QCF00	PRU 3.7 03/13/51	8,769,000	209,190,223	0.2309
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	208,335,854	0.23
US478160CL64	JNJ 3.4 01/15/38	7,568,000	207,922,073	0.2295
US66989HAS76	NOVNVX 2 3/4 08/14/50	9,651,000	205,784,335	0.2271
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	205,336,333	0.2267
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	205,004,685	0.2263
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	204,198,100	0.2254
US931142CM31	WMT 6.2 04/15/38	5,560,000	203,297,361	0.2244
US244199BK00	DE 3 3/4 04/15/50	7,800,000	201,681,244	0.2226
US437076BD31	HD 4 7/8 02/15/44	6,600,000	200,633,498	0.2215
US009158AZ91	APD 2.7 05/15/40	8,480,000	199,158,669	0.2198
US58933YAW57	MRK 4 03/07/49	7,360,000	195,997,064	0.2163
US110122DS47	BMY 2.55 11/13/50	10,170,000	195,716,480	0.216
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	194,583,503	0.2148
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	192,664,516	0.2127
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	192,041,085	0.212
US539830BQ10	LMT 2.8 06/15/50	9,150,000	191,910,264	0.2118
US59156RBN70	MET 4.05 03/01/45	7,270,000	191,898,041	0.2118
US110122DR63	BMY 2.35 11/13/40	8,750,000	190,587,783	0.2104
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	188,746,950	0.2083
US58933YBB02	MRK 2.45 06/24/50	9,580,000	187,937,657	0.2074
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	187,746,149	0.2072
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	185,119,605	0.2043
US842400GG23	EIX 4 04/01/47	7,270,000	182,957,905	0.2019
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	181,569,232	0.2004
US744320AY89	PRU 3.905 12/07/47	7,140,000	181,218,668	0.2
US254687FS06	DIS 4.7 03/23/50	6,084,000	180,844,175	0.1996
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	180,438,604	0.1992
US92826CAE21	V 4.15 12/14/35	5,910,000	180,033,496	0.1987
US87612EBA38	TGT 4 07/01/42	6,500,000	179,507,187	0.1981
US717081EV18	PFE 4 03/15/49	6,758,000	179,290,113	0.1979
US002824BH26	ABT 4.9 11/30/46	5,790,000	178,797,256	0.1974
US38141GZN77	GS 3.436 02/24/43	7,200,000	178,750,624	0.1973
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	178,081,422	0.1966
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	178,102,661	0.1966
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	177,985,051	0.1965
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	177,055,999	0.1954
US91324PDU30	UNH 3.7 08/15/49	7,119,000	176,493,924	0.1948
US458140BL39	INTC 4.6 03/25/40	5,970,000	176,394,017	0.1947
US594918BL72	MSFT 4.45 11/03/45	5,700,000	175,188,250	0.1934
US341081FX06	NEE 3.15 10/01/49	7,780,000	174,524,658	0.1926
US06051GHS12	BAC 4.33 03/15/50	6,316,000	173,607,094	0.1916
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	172,894,458	0.1908
US459200HF10	IBM 4 06/20/42	6,390,000	171,404,143	0.1892
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	170,366,151	0.188
US46647PAA49	JPM 4.26 02/22/48	6,200,000	170,079,399	0.1877
US842400FZ13	EIX 4.65 10/01/43	5,930,000	167,620,509	0.185
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	167,183,365	0.1845
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	166,922,387	0.1842
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	166,424,372	0.1837
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	164,589,661	0.1817
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	163,063,751	0.18
US437076BX94	HD 4 1/2 12/06/48	5,700,000	162,723,067	0.1796
US172967LJ87	C 4.281 04/24/48	5,960,000	162,643,584	0.1795
US209111FD03	ED 4.45 03/15/44	5,780,000	162,096,752	0.1789
US191216DC18	KO 2 1/2 03/15/51	8,040,000	160,648,504	0.1773
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	160,323,864	0.177
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	160,359,230	0.177
US828807DJ39	SPG 3.8 07/15/50	6,620,000	160,328,292	0.177
US6174468N29	MS 5.597 03/24/51	4,800,000	159,696,583	0.1763
US369550BH03	GD 4 1/4 04/01/40	5,490,000	158,017,103	0.1744
US452308AR01	ITW 3.9 09/01/42	5,753,000	157,749,774	0.1741
US717081ED10	PFE 4 1/8 12/15/46	5,800,000	157,631,315	0.174
US927804GL27	D 5.45 04/01/53	5,000,000	157,314,894	0.1736
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	156,038,638	0.1722
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	154,159,100	0.1701
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	153,698,295	0.1696
US149123BS95	CAT 5.2 05/27/41	4,700,000	150,299,018	0.1659
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	148,231,527	0.1636
US532457BT48	LLY 3.95 03/15/49	5,500,000	148,132,790	0.1635
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	147,829,755	0.1632
US166764CA68	CVX 3.078 05/11/50	6,530,000	147,147,570	0.1624
US00287YDW66	ABBV 5.4 03/15/54	4,500,000	146,662,879	0.1619
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	145,964,584	0.1611
US38141GYC22	GS 3.21 04/22/42	5,990,000	145,125,085	0.1602
US459200KB68	IBM 4.15 05/15/39	5,150,000	144,817,877	0.1598
US717081DE02	PFE 4.3 06/15/43	5,100,000	144,601,095	0.1596
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	143,658,251	0.1586
US191216DL17	KO 3 03/05/51	6,420,000	142,814,281	0.1576
US29364WBB37	ETR 4.2 09/01/48	5,430,000	142,068,764	0.1568
US46647PCD69	JPM 3.157 04/22/42	5,800,000	141,243,339	0.1559
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	139,575,492	0.154
US842400GT44	EIX 3.65 02/01/50	5,941,000	139,542,040	0.154
US458140AY68	INTC 4.1 05/11/47	5,350,000	139,439,030	0.1539
US532457CG18	LLY 4 7/8 02/27/53	4,500,000	139,144,787	0.1536
US92826CAJ18	V 3.65 09/15/47	5,400,000	137,800,030	0.1521
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	137,479,131	0.1517
US717081EU35	PFE 3.9 03/15/39	4,900,000	136,710,729	0.1509
US94974BGK08	WFC 3.9 05/01/45	5,265,000	136,722,965	0.1509
US437076BA91	HD 4.2 04/01/43	4,900,000	136,599,025	0.1508
US29379VAT08	EPD 5.95 02/01/41	4,000,000	135,120,483	0.1491
US207597EL50	ES 4 04/01/48	5,140,000	134,782,607	0.1488
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	133,684,278	0.1475
US084659AX90	BRKHEC 4 1/4 10/15/50	5,160,000	133,436,704	0.1473
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	133,304,873	0.1471
US26442CAH79	DUK 5.3 02/15/40	4,190,000	133,064,805	0.1469
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	132,069,965	0.1458
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	131,622,787	0.1453
US717081EK52	PFE 4.2 09/15/48	4,800,000	131,661,868	0.1453
US74432QCE35	PRU 4.35 02/25/50	4,850,000	130,247,108	0.1437
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	130,054,172	0.1435
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	129,121,056	0.1425
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	128,319,590	0.1416
US91324PCX87	UNH 4.2 01/15/47	4,700,000	127,317,853	0.1405
US57636QAQ73	MA 3.85 03/26/50	4,730,000	122,914,661	0.1357
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	121,283,064	0.1339
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	119,618,119	0.132
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	118,650,064	0.1309
US46647PCE43	JPM 3.328 04/22/52	5,100,000	117,959,987	0.1302
US30303M8Q83	META 5.6 05/15/53	3,500,000	117,533,977	0.1297
US478160CG79	JNJ 3 3/4 03/03/47	4,400,000	116,256,504	0.1283
US89417EAS81	TRV 5.45 05/25/53	3,500,000	115,585,983	0.1276
US61772BAC72	MS 3.217 04/22/42	4,600,000	112,585,356	0.1242
US38141GXA74	GS 4.411 04/23/39	3,870,000	111,894,503	0.1235
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	111,519,830	0.1231
US06051GHU67	BAC 4.078 04/23/40	4,000,000	111,105,578	0.1226
US172967LU33	C 3.878 01/24/39	4,050,000	110,978,908	0.1225
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	109,739,758	0.1211
US58933YBA29	MRK 2.35 06/24/40	4,900,000	109,673,378	0.121
US718172AW92	PM 4 1/8 03/04/43	4,100,000	108,181,712	0.1194
US084664CV10	BRK 2.85 10/15/50	5,060,000	107,421,018	0.1185
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	107,334,579	0.1185
US244199BF15	DE 3.9 06/09/42	3,885,000	106,358,858	0.1174
US59156RBR84	MET 4.6 05/13/46	3,700,000	106,182,749	0.1172
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,227,585	0.1128
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	102,169,297	0.1127
US172967MM08	C 5.316 03/26/41	3,200,000	101,018,144	0.1115
US437076BF88	HD 4.4 03/15/45	3,530,000	100,324,611	0.1107
US459200KL41	IBM 2.95 05/15/50	4,700,000	98,524,815	0.1087
US91324PEW86	UNH 5.05 04/15/53	3,200,000	97,800,004	0.1079
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	96,940,235	0.107
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	96,117,277	0.1061
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	96,024,686	0.106
US92826CAQ50	V 2 08/15/50	5,170,000	95,818,475	0.1057
US438516CA21	HON 2.8 06/01/50	4,380,000	95,312,934	0.1052
US46647PBV76	JPM 2.525 11/19/41	4,210,000	93,904,632	0.1036
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	91,786,494	0.1013
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	90,659,103	0.1
US46647PBN50	JPM 3.109 04/22/51	3,930,000	88,078,996	0.0972
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	87,636,820	0.0967
US74432QCA13	PRU 4.6 05/15/44	3,050,000	87,340,298	0.0964
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	87,082,920	0.0961
US539830BD07	LMT 3.8 03/01/45	3,200,000	83,843,611	0.0925
US06051GJN07	BAC 3.483 03/13/52	3,350,000	79,380,760	0.0876
US209111FY40	ED 3.95 04/01/50	3,055,000	78,683,395	0.0868
US58933YBM66	MRK 5 05/17/53	2,500,000	77,494,805	0.0855
US202795JM30	EXC 4 03/01/48	3,000,000	76,834,020	0.0848
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,766,646	0.0847
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	75,982,881	0.0838
US254687FZ49	DIS 3.6 01/13/51	3,050,000	74,960,881	0.0827
US110122DL93	BMY 4.55 02/20/48	2,600,000	73,497,206	0.0811
US45866FAP99	ICE 2.65 09/15/40	3,100,000	70,742,070	0.0781
US747525BT99	QCOM 6 05/20/53	2,000,000	70,722,497	0.078
US46647PAN69	JPM 3.897 01/23/49	2,709,000	70,048,094	0.0773
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	68,705,636	0.0758
US06050TJZ66	BAC 6 10/15/36	2,000,000	68,625,834	0.0757
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	68,476,676	0.0756
US404280DW61	HSBC 6.332 03/09/44	2,000,000	68,392,002	0.0755
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	67,797,234	0.0748
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	67,589,845	0.0746
US46647PBM77	JPM 3.109 04/22/41	2,700,000	66,037,865	0.0729
US927804GD01	D 2.45 12/15/50	3,550,000	65,805,678	0.0726
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	65,331,184	0.0721
US478160AN49	JNJ 5.95 08/15/37	1,800,000	64,177,247	0.0708
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	61,881,274	0.0683
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	61,840,262	0.0682
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	60,980,275	0.0673
US437076CD22	HD 3.35 04/15/50	2,600,000	60,767,286	0.067
US458140AV20	INTC 4.1 05/19/46	2,290,000	60,099,773	0.0663
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	59,859,775	0.066
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	58,179,317	0.0642
US931142EC31	WMT 4.05 06/29/48	2,000,000	54,788,116	0.0604
US037833DW79	AAPL 2.65 05/11/50	2,530,000	53,258,988	0.0588
US037833EF38	AAPL 2.65 02/08/51	2,550,000	53,020,623	0.0585
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	51,455,925	0.0568
US037833AT77	AAPL 4.45 05/06/44	1,700,000	51,445,243	0.0567
US437076CC49	HD 3.3 04/15/40	2,000,000	51,136,703	0.0564
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	50,696,303	0.0559
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	49,898,402	0.055
US931142EV12	WMT 2.65 09/22/51	2,400,000	49,546,131	0.0547
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	49,264,752	0.0543
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	48,729,898	0.0538
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	48,669,753	0.0537
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	47,843,007	0.0528
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	45,656,329	0.0504
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	45,170,689	0.0498
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,874,129	0.0473
US30231GAN25	XOM 3.567 03/06/45	1,700,000	42,543,282	0.0469
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	38,070,516	0.042
US478160BU72	JNJ 3.55 03/01/36	1,200,000	34,350,500	0.0379
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	34,199,584	0.0377
US539830BX60	LMT 5.7 11/15/54	1,000,000	33,893,780	0.0374
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	33,314,413	0.0367
US458140CJ73	INTC 5.7 02/10/53	1,000,000	32,357,595	0.0357
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	31,872,020	0.0351
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,561,657	0.0348
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	31,540,488	0.0348
US20826FBE51	COP 5.3 05/15/53	1,000,000	31,293,630	0.0345
US26442CBK99	DUK 5.35 01/15/53	1,000,000	31,337,596	0.0345
US716973AF98	PFE 5.11 05/19/43	1,000,000	31,202,117	0.0344
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,628,612	0.0338
US437076CT73	HD 4.95 09/15/52	1,000,000	30,489,551	0.0336
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	30,096,467	0.0332
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	30,030,031	0.0331
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,106,756	0.0321
US458140CB48	INTC 4.9 08/05/52	1,000,000	29,028,269	0.032
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,468,443	0.0314
US110122DK11	BMY 4.35 11/15/47	1,000,000	27,415,552	0.0302
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	26,357,273	0.029
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	25,350,655	0.0279
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	24,889,991	0.0274
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,770,586	0.0251
US437076BS00	HD 3.9 06/15/47	870,000	22,615,065	0.0249
US717081FA61	PFE 2.7 05/28/50	950,000	20,145,393	0.0222
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,176,068	0.0211
US91324PDZ27	UNH 2.9 05/15/50	850,000	18,211,955	0.0201
US92826CAK80	V 2.7 04/15/40	700,000	16,732,696	0.0184
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	16,005,476	0.0176
US30231GAY89	XOM 2.995 08/16/39	600,000	14,936,334	0.0164
US254687FM36	DIS 2 3/4 09/01/49	630,000	13,198,105	0.0145
US084659BC45	BRKHEC 2.85 05/15/51	650,000	13,124,077	0.0144
US842400GY39	EIX 2.95 02/01/51	400,000	8,184,868	0.009
US437076CG52	HD 2 3/8 03/15/51	420,000	7,941,391	0.0087
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,843,332	0.0086
債券合計			88,641,392,246	97.8441

項目	金額
現金 (TWD)	524,218,070
現金 (USD)	422,401,185
應付受益權單位買回款 (TWD)	19,296,429,331

	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(%)	97.84	100.00	-2.16
平均到期殖利率(%)	5.34	5.40	-0.06
平均票息率(%)	4.67	4.43	0.24
平均有效存續期間(年)	11.72	12.02	-0.30
平均到期日(年)	18.77	19.84	-1.07

特別注意事項

參考匯率：
1 USD = 32.5670 TWD 更新時間：20240626

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(本基金並無保證收益及配息)

債券

特別注意事項