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)

91,182,717,707
基金在外流通單位數(單位)

2,428,964,000
基金每單位淨值(新台幣)

37.5398

資料日期：2024/07/26

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	996,947,867	1.0933
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	939,998,144	1.0308
US59562VAM90	BRKHEC 6.125 04/01/36	26,457,000	925,636,540	1.0151
US172967EW71	C 8 1/8 07/15/39	20,915,000	873,351,994	0.9578
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	833,034,022	0.9135
US717081CY74	PFE 7.2 03/15/39	20,768,000	815,131,255	0.8939
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	812,007,226	0.8905
US254687EH59	DIS 6.65 11/15/37	20,970,000	784,562,246	0.8604
US718172AC39	PM 6 3/8 05/16/38	21,753,000	781,723,609	0.8573
US023135AP19	AMZN 4.8 12/05/34	23,230,000	767,146,719	0.8413
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	767,094,677	0.8412
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	763,746,174	0.8375
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	749,895,961	0.8224
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	749,391,273	0.8218
US46625HHF01	JPM 6.4 05/15/38	20,150,000	744,878,107	0.8169
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	700,400,805	0.7681
US404280AM17	HSBC 6.1 01/14/42	19,600,000	695,413,328	0.7626
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	678,288,370	0.7438
US046353AD01	AZN 6.45 09/15/37	17,680,000	654,504,455	0.7177
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	652,827,609	0.7159
US12572QAF28	CME 5.3 09/15/43	19,569,000	651,890,023	0.7149
US055451AV01	BHP 5 09/30/43	20,746,000	646,783,972	0.7093
US06051GGM50	BAC 4.244 04/24/38	21,745,000	641,704,878	0.7037
US377372AE71	GSK 6 3/8 05/15/38	16,959,000	622,911,006	0.6831
US92826CAF95	V 4.3 12/14/45	20,952,000	605,261,647	0.6637
US437076AS19	HD 5 7/8 12/16/36	16,780,000	593,123,585	0.6504
US30303M8J41	META 4.45 08/15/52	20,800,000	589,903,061	0.6469
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	583,090,961	0.6394
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	551,434,558	0.6047
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	546,280,852	0.5991
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	545,894,557	0.5986
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	539,497,765	0.5916
US06051GFC87	BAC 5 01/21/44	16,836,000	531,502,580	0.5828
US037833AL42	AAPL 3.85 05/04/43	18,645,000	521,658,466	0.5721
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	504,964,460	0.5537
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	502,670,565	0.5512
US458140BG44	INTC 3.734 12/08/47	20,351,000	499,261,885	0.5475
US459200KC42	IBM 4 1/4 05/15/49	18,414,000	497,286,948	0.5453
US949746RF01	WFC 5.606 01/15/44	15,376,000	492,903,323	0.5405
US172967FX46	C 5 7/8 01/30/42	14,276,000	488,364,927	0.5355
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	476,982,712	0.5231
US437076AV48	HD 5.95 04/01/41	13,495,000	472,465,402	0.5181
US983024AN02	PFE 5.95 04/01/37	13,217,000	462,394,242	0.5071
US084664CQ25	BRK 4.2 08/15/48	16,273,000	458,502,587	0.5028
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	452,427,770	0.4961
US911312AJ59	UPS 6.2 01/15/38	12,500,000	449,052,728	0.4924
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	435,129,673	0.4772
US61744YAL20	MS 3.971 07/22/38	15,010,000	426,457,856	0.4676
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	423,969,272	0.4649
US30231GBG64	XOM 4.327 03/19/50	15,050,000	423,115,366	0.464
US45866FAX24	ICE 4.95 06/15/52	13,860,000	422,935,570	0.4638
US38148YAA64	GS 4.017 10/31/38	14,740,000	417,713,029	0.4581
US59156RAM07	MET 5.7 06/15/35	12,139,000	417,144,688	0.4574
US341099CL11	DUK 6.4 06/15/38	11,620,000	416,939,944	0.4572
US30231GBF81	XOM 4.227 03/19/40	14,000,000	411,079,235	0.4508
US30231GAW24	XOM 4.114 03/01/46	14,795,000	409,548,025	0.4491
US458140AK64	INTC 4.8 10/01/41	13,400,000	403,574,213	0.4425
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	381,559,880	0.4184
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	381,576,584	0.4184
US58933YAJ47	MRK 4.15 05/18/43	13,420,000	379,605,755	0.4163
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	376,335,413	0.4127
US747525AV54	QCOM 4.3 05/20/47	13,295,000	376,222,617	0.4126
US037833BA77	AAPL 3.45 02/09/45	14,132,000	366,605,212	0.402
US822582BF88	RDSALN 4 3/8 05/11/45	12,681,000	362,234,576	0.3972
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	361,219,420	0.3961
US717081DK61	PFE 4.4 05/15/44	12,152,000	358,092,717	0.3927
US26875PAT84	EOG 4.95 04/15/50	11,590,000	351,449,805	0.3854
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	343,998,620	0.3772
US911312BW51	UPS 5.3 04/01/50	10,630,000	339,597,415	0.3724
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	338,035,547	0.3707
US437076BH45	HD 4 1/4 04/01/46	12,074,000	337,907,059	0.3705
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	335,341,478	0.3677
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	334,595,176	0.3669
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	333,867,693	0.3661
US61747YDY86	MS 4.3 01/27/45	11,645,000	332,281,918	0.3644
US539830BL23	LMT 4.7 05/15/46	10,890,000	326,639,381	0.3582
US384802AB05	GWW 4.6 06/15/45	10,915,000	323,650,229	0.3549
US46647PAK21	JPM 4.032 07/24/48	11,942,000	321,728,811	0.3528
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	317,664,144	0.3483
US747525AK99	QCOM 4.8 05/20/45	10,324,000	316,925,356	0.3475
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	314,609,755	0.345
US037833CD08	AAPL 3.85 08/04/46	11,470,000	313,280,533	0.3435
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	313,149,168	0.3434
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	309,435,994	0.3393
US744320BA94	PRU 3.935 12/07/49	12,080,000	306,115,748	0.3357
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	303,220,049	0.3325
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	301,498,397	0.3306
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	299,891,180	0.3288
US06051GHA04	BAC 3.946 01/23/49	11,350,000	299,124,692	0.328
US172967JU60	C 4.65 07/30/45	10,140,000	296,221,643	0.3248
US25468PDB94	DIS 4 1/8 06/01/44	10,599,000	294,046,723	0.3224
US822582BQ44	RDSALN 4 05/10/46	10,876,000	292,370,975	0.3206
US594918BT09	MSFT 3.7 08/08/46	10,700,000	291,947,559	0.3201
US06051GGG82	BAC 4.443 01/20/48	10,220,000	291,821,744	0.32
US20030NCK54	CMCSA 4 03/01/48	11,240,000	291,479,141	0.3196
US58933YAV74	MRK 3.9 03/07/39	10,130,000	291,425,688	0.3196
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	291,293,514	0.3194
US20826FAC05	COP 4.3 11/15/44	10,355,000	289,781,553	0.3178
US172967MD09	C 4.65 07/23/48	9,916,000	288,952,330	0.3168
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	288,925,043	0.3168
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	288,810,131	0.3167
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	283,216,386	0.3106
US191216CX63	KO 2.6 06/01/50	13,700,000	283,137,439	0.3105
US38141EC311	GS 4.8 07/08/44	9,344,000	281,135,652	0.3083
US209111FF50	ED 4 5/8 12/01/54	9,890,000	277,953,132	0.3048
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	275,996,960	0.3026
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	274,857,935	0.3014
US94974BGE48	WFC 4.65 11/04/44	9,710,000	274,780,468	0.3013
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	271,428,083	0.2976
US478160BV55	JNJ 3.7 03/01/46	10,111,000	270,435,902	0.2965
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	270,205,172	0.2963
US025816BF52	AXP 4.05 12/03/42	9,567,000	267,770,419	0.2936
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	264,624,385	0.2902
US10373QBG47	BPLN 3 02/24/50	12,070,000	262,622,602	0.288
US571748BJ05	MMC 4.9 03/15/49	8,764,000	262,037,279	0.2873
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	261,791,920	0.2871
US713448DP06	PEP 3.45 10/06/46	10,330,000	259,457,884	0.2845
US00440EAW75	CB 4.35 11/03/45	8,938,000	255,294,717	0.2799
US110122DV75	BMY 3.55 03/15/42	9,850,000	254,321,432	0.2789
US718172BL29	PM 4 1/4 11/10/44	9,376,000	254,090,416	0.2786
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	250,473,700	0.2746
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	245,798,498	0.2695
US882508BD51	TXN 4.15 05/15/48	8,861,000	244,742,214	0.2684
US46647PAL04	JPM 3.964 11/15/48	9,151,000	243,479,949	0.267
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	242,915,373	0.2664
US58933YAT29	MRK 3.7 02/10/45	9,300,000	242,754,201	0.2662
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	242,216,199	0.2656
US718172AM11	PM 4 3/8 11/15/41	8,620,000	242,229,353	0.2656
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	241,510,757	0.2648
US05723KAF75	BHI 4.08 12/15/47	9,050,000	241,344,974	0.2646
US46625HJU59	JPM 4.85 02/01/44	7,700,000	241,232,512	0.2645
US46625HLL23	JPM 4.95 06/01/45	7,750,000	241,179,110	0.2645
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	239,884,266	0.263
US254687DZ66	DIS 6.2 12/15/34	6,640,000	239,340,755	0.2624
US191216CW80	KO 2 1/2 06/01/40	10,180,000	238,110,548	0.2611
US48126BAA17	JPM 5.4 01/06/42	7,080,000	235,477,654	0.2582
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	235,430,577	0.2581
US606822BK96	MUFG 3.751 07/18/39	8,370,000	234,770,215	0.2574
US06406RBU05	BK 6.474 10/25/34	6,500,000	233,042,472	0.2555
US594918BS26	MSFT 3.45 08/08/36	8,000,000	233,054,449	0.2555
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	232,555,490	0.255
US149123CB51	CAT 3.803 08/15/42	8,553,000	232,202,393	0.2546
US30231GBM33	XOM 3.452 04/15/51	9,630,000	231,641,455	0.254
US29379VBC63	EPD 5.1 02/15/45	7,500,000	231,437,802	0.2538
US717081EZ22	PFE 2.55 05/28/40	10,000,000	231,482,098	0.2538
US91324PAR38	UNH 5.8 03/15/36	6,660,000	230,542,585	0.2528
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	227,630,970	0.2496
US458140AT73	INTC 4.9 07/29/45	7,420,000	226,407,880	0.2483
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	226,064,706	0.2479
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	226,017,160	0.2478
US341081FQ54	NEE 3.95 03/01/48	8,576,000	225,834,129	0.2476
US57636QAL86	MA 3.65 06/01/49	8,864,000	225,018,490	0.2467
US539830BB41	LMT 4.07 12/15/42	7,970,000	223,924,572	0.2455
US61744YAR99	MS 4.457 04/22/39	7,410,000	221,694,675	0.2431
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	221,561,003	0.2429
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	219,825,858	0.241
US539830BN88	LMT 4.09 09/15/52	8,179,000	219,249,706	0.2404
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	217,671,320	0.2387
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	217,010,799	0.2379
US12189LAZ40	BNSF 3.9 08/01/46	8,258,000	216,880,291	0.2378
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	214,654,972	0.2354
US46625HJB78	JPM 5.6 07/15/41	6,300,000	214,337,204	0.235
US718172AU37	PM 3 7/8 08/21/42	8,200,000	214,253,894	0.2349
US110122EB03	BMY 6 1/4 11/15/53	6,000,000	213,990,021	0.2346
US038222AM71	AMAT 4.35 04/01/47	7,350,000	213,865,548	0.2345
US74432QCF00	PRU 3.7 03/13/51	8,769,000	212,147,924	0.2326
US06051GJW06	BAC 3.311 04/22/42	8,400,000	210,541,216	0.2309
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	209,698,162	0.2299
US66989HAS76	NOVNVX 2 3/4 08/14/50	9,651,000	208,912,617	0.2291
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	208,220,058	0.2283
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	206,832,328	0.2268
US931142CM31	WMT 6.2 04/15/38	5,560,000	206,120,220	0.226
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	205,787,762	0.2256
US244199BK00	DE 3 3/4 04/15/50	7,800,000	204,437,200	0.2242
US437076BD31	HD 4 7/8 02/15/44	6,600,000	203,056,733	0.2226
US009158AZ91	APD 2.7 05/15/40	8,480,000	201,308,025	0.2207
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	198,536,257	0.2177
US110122DS47	BMY 2.55 11/13/50	10,170,000	198,300,061	0.2174
US58933YAW57	MRK 4 03/07/49	7,360,000	197,454,636	0.2165
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	194,936,414	0.2137
US59156RBN70	MET 4.05 03/01/45	7,270,000	194,882,670	0.2137
US539830BQ10	LMT 2.8 06/15/50	9,150,000	193,978,473	0.2127
US110122DR63	BMY 2.35 11/13/40	8,750,000	193,012,078	0.2116
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	190,674,470	0.2091
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	190,611,549	0.209
US842400GG23	EIX 4 04/01/47	7,270,000	185,402,963	0.2033
US92826CAE21	V 4.15 12/14/35	5,910,000	183,972,819	0.2017
US478160CL64	JNJ 3.4 01/15/38	6,568,000	183,837,982	0.2016
US744320AY89	PRU 3.905 12/07/47	7,140,000	183,854,095	0.2016
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	183,609,062	0.2013
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	183,491,332	0.2012
US254687FS06	DIS 4.7 03/23/50	6,084,000	183,178,844	0.2008
US87612EBA38	TGT 4 07/01/42	6,500,000	182,753,653	0.2004
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	181,716,899	0.1992
US002824BH26	ABT 4.9 11/30/46	5,790,000	181,483,608	0.199
US717081EV18	PFE 4 03/15/49	6,758,000	181,352,919	0.1988
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	181,157,483	0.1986
US38141GZN77	GS 3.436 02/24/43	7,200,000	181,130,115	0.1986
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	180,818,213	0.1983
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	179,535,255	0.1968
US458140BL39	INTC 4.6 03/25/40	5,970,000	178,849,333	0.1961
US594918BL72	MSFT 4.45 11/03/45	5,700,000	177,753,662	0.1949
US91324PDU30	UNH 3.7 08/15/49	7,119,000	176,590,667	0.1936
US341081FX06	NEE 3.15 10/01/49	7,780,000	176,299,650	0.1933
US06051GHS12	BAC 4.33 03/15/50	6,316,000	176,061,245	0.193
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	175,001,571	0.1919
US46647PAA49	JPM 4.26 02/22/48	6,200,000	174,274,113	0.1911
US459200HF10	IBM 4 06/20/42	6,390,000	173,649,698	0.1904
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	172,123,286	0.1887
US842400FZ13	EIX 4.65 10/01/43	5,930,000	170,321,366	0.1867
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	170,104,689	0.1865
US06051GJM24	BAC 2.831 10/24/51	8,000,000	169,304,670	0.1856
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	169,198,031	0.1855
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	167,485,080	0.1836
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	166,669,473	0.1827
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	166,634,423	0.1827
US437076BX94	HD 4 1/2 12/06/48	5,700,000	164,452,202	0.1803
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	164,241,655	0.1801
US209111FD03	ED 4.45 03/15/44	5,780,000	164,258,775	0.1801
US172967LJ87	C 4.281 04/24/48	5,960,000	163,853,455	0.1796
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	162,846,875	0.1785
US6174468N29	MS 5.597 03/24/51	4,800,000	162,524,923	0.1782
US828807DJ39	SPG 3.8 07/15/50	6,620,000	162,275,139	0.1779
US478160CM48	JNJ 3 1/2 01/15/48	6,350,000	162,132,377	0.1778
US191216DC18	KO 2 1/2 03/15/51	8,040,000	162,023,254	0.1776
US91324PDT66	UNH 3 1/2 08/15/39	6,000,000	160,287,276	0.1757
US369550BH03	GD 4 1/4 04/01/40	5,490,000	159,827,334	0.1752
US927804GL27	D 5.45 04/01/53	5,000,000	159,605,771	0.175
US717081ED10	PFE 4 1/8 12/15/46	5,800,000	158,973,221	0.1743
US452308AR01	ITW 3.9 09/01/42	5,753,000	158,451,386	0.1737
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	156,785,547	0.1719
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	156,766,919	0.1719
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	156,414,699	0.1715
US149123BS95	CAT 5.2 05/27/41	4,700,000	153,044,355	0.1678
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	149,666,734	0.1641
US166764CA68	CVX 3.078 05/11/50	6,530,000	148,811,637	0.1632
US532457BT48	LLY 3.95 03/15/49	5,500,000	148,371,926	0.1627
US459200KB68	IBM 4.15 05/15/39	5,150,000	147,808,380	0.1621
US00287YDW66	ABBV 5.4 03/15/54	4,500,000	147,608,228	0.1618
US38141GYC22	GS 3.21 04/22/42	5,990,000	147,392,187	0.1616
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	146,575,187	0.1607
US717081DE02	PFE 4.3 06/15/43	5,100,000	146,204,333	0.1603
US191216DL17	KO 3 03/05/51	6,420,000	144,602,779	0.1585
US46647PCD69	JPM 3.157 04/22/42	5,800,000	143,877,864	0.1577
US29364WBB37	ETR 4.2 09/01/48	5,430,000	142,109,504	0.1558
US842400GT44	EIX 3.65 02/01/50	5,941,000	141,870,589	0.1555
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	140,989,647	0.1546
US458140AY68	INTC 4.1 05/11/47	5,350,000	140,635,481	0.1542
US92826CAJ18	V 3.65 09/15/47	5,400,000	139,729,705	0.1532
US94974BGK08	WFC 3.9 05/01/45	5,265,000	139,377,151	0.1528
US717081EU35	PFE 3.9 03/15/39	4,900,000	139,247,303	0.1527
US532457CG18	LLY 4 7/8 02/27/53	4,500,000	139,143,224	0.1525
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	138,999,961	0.1524
US437076BA91	HD 4.2 04/01/43	4,900,000	138,186,164	0.1515
US58933YBB02	MRK 2.45 06/24/50	7,000,000	138,219,238	0.1515
US29379VAT08	EPD 5.95 02/01/41	4,000,000	136,394,234	0.1495
US26442CAH79	DUK 5.3 02/15/40	4,190,000	136,308,181	0.1494
US207597EL50	ES 4 04/01/48	5,140,000	136,201,339	0.1493
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	135,459,995	0.1485
US084659AX90	BRKHEC 4 1/4 10/15/50	5,160,000	135,376,826	0.1484
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	134,924,748	0.1479
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	134,921,303	0.1479
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	133,608,364	0.1465
US717081EK52	PFE 4.2 09/15/48	4,800,000	132,696,453	0.1455
US74432QCE35	PRU 4.35 02/25/50	4,850,000	132,221,565	0.145
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	131,785,582	0.1445
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	131,121,201	0.1438
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	130,649,965	0.1432
US91324PCX87	UNH 4.2 01/15/47	4,700,000	127,900,914	0.1402
US57636QAQ73	MA 3.85 03/26/50	4,730,000	124,233,552	0.1362
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	123,337,643	0.1352
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	122,306,681	0.1341
US95000U2Q52	WFC 3.068 04/30/41	5,000,000	122,290,324	0.1341
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	121,126,505	0.1328
US594918BC73	MSFT 3 1/2 02/12/35	4,000,000	120,573,600	0.1322
US46647PCE43	JPM 3.328 04/22/52	5,100,000	119,951,845	0.1315
US30303M8Q83	META 5.6 05/15/53	3,500,000	117,668,262	0.129
US478160CG79	JNJ 3 3/4 03/03/47	4,400,000	117,577,208	0.1289
US89417EAS81	TRV 5.45 05/25/53	3,500,000	116,748,377	0.128
US61772BAC72	MS 3.217 04/22/42	4,600,000	114,822,444	0.1259
US38141GXA74	GS 4.411 04/23/39	3,870,000	113,987,057	0.125
US06051GHU67	BAC 4.078 04/23/40	4,000,000	113,634,519	0.1246
US172967LU33	C 3.878 01/24/39	4,050,000	113,387,198	0.1243
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	113,070,447	0.124
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	110,633,984	0.1213
US718172AW92	PM 4 1/8 03/04/43	4,100,000	110,196,904	0.1208
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	109,194,136	0.1197
US084664CV10	BRK 2.85 10/15/50	5,060,000	109,129,018	0.1196
US244199BF15	DE 3.9 06/09/42	3,885,000	107,899,617	0.1183
US59156RBR84	MET 4.6 05/13/46	3,700,000	107,591,007	0.1179
US254687EB89	DIS 6.4 12/15/35	2,860,000	104,101,162	0.1141
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	103,021,070	0.1129
US172967MM08	C 5.316 03/26/41	3,200,000	102,452,188	0.1123
US437076BF88	HD 4.4 03/15/45	3,530,000	101,483,582	0.1112
US459200KL41	IBM 2.95 05/15/50	4,700,000	100,237,575	0.1099
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	98,533,648	0.108
US91324PEW86	UNH 5.05 04/15/53	3,200,000	97,790,260	0.1072
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	96,975,078	0.1063
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	96,985,713	0.1063
US92826CAQ50	V 2 08/15/50	5,170,000	96,927,784	0.1063
US438516CA21	HON 2.8 06/01/50	4,380,000	96,177,997	0.1054
US46647PBV76	JPM 2.525 11/19/41	4,210,000	96,098,824	0.1053
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	93,639,066	0.1026
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	92,232,957	0.1011
US46647PBN50	JPM 3.109 04/22/51	3,930,000	89,128,463	0.0977
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	89,118,048	0.0977
US74432QCA13	PRU 4.6 05/15/44	3,050,000	88,901,046	0.0974
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	87,909,038	0.0964
US539830BD07	LMT 3.8 03/01/45	3,200,000	84,845,007	0.093
US209111FY40	ED 3.95 04/01/50	3,055,000	79,891,806	0.0876
US254687FY73	DIS 3 1/2 05/13/40	3,000,000	79,416,196	0.087
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	78,205,945	0.0857
US202795JM30	EXC 4 03/01/48	3,000,000	78,030,217	0.0855
US58933YBM66	MRK 5 05/17/53	2,500,000	77,947,367	0.0854
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	76,789,103	0.0842
US110122DL93	BMY 4.55 02/20/48	2,600,000	73,906,799	0.081
US45866FAP99	ICE 2.65 09/15/40	3,100,000	71,839,807	0.0787
US46647PAN69	JPM 3.897 01/23/49	2,709,000	71,411,495	0.0783
US747525BT99	QCOM 6 05/20/53	2,000,000	71,051,761	0.0779
US06050TJZ66	BAC 6 10/15/36	2,000,000	70,116,619	0.0768
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	69,860,056	0.0766
US404280DW61	HSBC 6.332 03/09/44	2,000,000	69,520,097	0.0762
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	68,799,739	0.0754
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	68,481,269	0.0751
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	68,282,297	0.0748
US46647PBM77	JPM 3.109 04/22/41	2,700,000	67,306,304	0.0738
US927804GD01	D 2.45 12/15/50	3,550,000	66,690,948	0.0731
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	65,913,314	0.0722
US478160AN49	JNJ 5.95 08/15/37	1,800,000	65,356,385	0.0716
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	62,295,124	0.0683
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	61,868,207	0.0678
US437076CD22	HD 3.35 04/15/50	2,600,000	61,325,103	0.0672
US458140AV20	INTC 4.1 05/19/46	2,290,000	60,713,452	0.0665
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	60,165,724	0.0659
US931142EC31	WMT 4.05 06/29/48	2,000,000	55,396,500	0.0607
US037833DW79	AAPL 2.65 05/11/50	2,530,000	53,975,107	0.0591
US037833EF38	AAPL 2.65 02/08/51	2,550,000	53,970,047	0.0591
US037833AT77	AAPL 4.45 05/06/44	1,700,000	52,585,857	0.0576
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	51,898,510	0.0569
US437076CC49	HD 3.3 04/15/40	2,000,000	51,879,709	0.0568
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	50,410,217	0.0552
US931142EV12	WMT 2.65 09/22/51	2,400,000	50,329,933	0.0551
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	49,758,808	0.0545
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	49,342,521	0.0541
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	48,727,395	0.0534
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	48,680,658	0.0533
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	46,787,812	0.0513
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	45,453,807	0.0498
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	43,837,488	0.048
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	38,908,128	0.0426
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	34,525,771	0.0378
US539830BX60	LMT 5.7 11/15/54	1,000,000	34,255,400	0.0375
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	33,517,143	0.0367
US12189LBL45	BNSF 5 1/2 03/15/55	1,000,000	33,140,448	0.0363
US24422EXU80	DE 5.05 06/12/34	1,000,000	33,008,215	0.0362
US458140CH18	INTC 5 5/8 02/10/43	1,000,000	32,918,311	0.0361
US458140CJ73	INTC 5.7 02/10/53	1,000,000	32,633,174	0.0357
US06051GJN07	BAC 3.483 03/13/52	1,350,000	32,421,274	0.0355
US437076DF60	HD 5.3 06/25/54	1,000,000	32,241,727	0.0353
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	32,099,980	0.0352
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	31,784,984	0.0348
US26442CBK99	DUK 5.35 01/15/53	1,000,000	31,759,063	0.0348
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	31,621,581	0.0346
US20826FBE51	COP 5.3 05/15/53	1,000,000	31,616,659	0.0346
US716973AF98	PFE 5.11 05/19/43	1,000,000	31,519,536	0.0345
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,845,249	0.0338
US437076CT73	HD 4.95 09/15/52	1,000,000	30,617,861	0.0335
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	30,388,506	0.0333
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	30,163,743	0.033
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	30,101,072	0.033
US459200KV23	IBM 4.9 07/27/52	1,000,000	29,824,795	0.0327
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,291,601	0.0321
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	29,271,913	0.0321
US458140CB48	INTC 4.9 08/05/52	1,000,000	29,262,070	0.032
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,616,657	0.0313
US110122DK11	BMY 4.35 11/15/47	1,000,000	27,641,485	0.0303
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	26,589,759	0.0291
US254687FZ49	DIS 3.6 01/13/51	1,050,000	25,916,624	0.0284
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	25,633,974	0.0281
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	25,272,242	0.0277
US747525BJ18	QCOM 3 1/4 05/20/50	1,000,000	23,509,470	0.0257
US437076BS00	HD 3.9 06/15/47	870,000	22,857,991	0.025
US58933YBA29	MRK 2.35 06/24/40	1,000,000	22,726,903	0.0249
US478160BU72	JNJ 3.55 03/01/36	700,000	20,461,399	0.0224
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,348,580	0.0212
US91324PDZ27	UNH 2.9 05/15/50	850,000	18,292,346	0.02
US30231GAN25	XOM 3.567 03/06/45	700,000	17,944,522	0.0196
US92826CAK80	V 2.7 04/15/40	700,000	17,001,439	0.0186
US209111GK37	ED 5.7 05/15/54	500,000	16,604,841	0.0182
US744448DA65	XEL 5 3/4 05/15/54	500,000	16,459,320	0.018
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	16,191,803	0.0177
US30231GAZ54	XOM 3.095 08/16/49	700,000	15,846,818	0.0173
US59156RCD89	MET 5 1/4 01/15/54	500,000	15,820,141	0.0173
US30231GAY89	XOM 2.995 08/16/39	600,000	15,296,954	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,270,070	0.0156
US084659BC45	BRKHEC 2.85 05/15/51	650,000	13,320,064	0.0146
US478160CR35	JNJ 2.1 09/01/40	540,000	12,044,136	0.0132
US717081FA61	PFE 2.7 05/28/50	400,000	8,508,414	0.0093
US842400GY39	EIX 2.95 02/01/51	400,000	8,325,717	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,938,114	0.0087
US437076CG52	HD 2 3/8 03/15/51	420,000	8,020,566	0.0087
US254687FM36	DIS 2 3/4 09/01/49	200,000	4,214,964	0.0046
債券合計			89,297,620,019	97.912

項目	金額
現金 (TWD)	1,482,993,203
現金 (USD)	407,474,450
應付受益權單位買回款 (TWD)	16,210,840,096

	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	402	694	-292
持債比重(%)	97.91	100.00	-2.09
平均到期殖利率(%)	5.27	5.33	-0.06
平均票息率(%)	4.69	4.45	0.24
平均有效存續期間(年)	11.70	12.01	-0.31
平均到期日(年)	18.69	19.67	-0.98

特別注意事項

參考匯率：
1 USD = 32.8120 TWD 更新時間：20240726

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