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)

87,595,948,818
基金在外流通單位數(單位)

2,288,964,000
基金每單位淨值(新台幣)

38.2688

資料日期：2024/08/23

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	1,015,797,214	1.1596
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	949,893,107	1.0844
US59562VAM90	BRKHEC 6.125 04/01/36	26,457,000	930,336,563	1.062
US172967EW71	C 8 1/8 07/15/39	20,915,000	878,958,349	1.0034
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	842,890,364	0.9622
US717081CY74	PFE 7.2 03/15/39	20,768,000	822,557,823	0.939
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	820,235,150	0.9363
US718172AC39	PM 6 3/8 05/16/38	21,753,000	790,170,506	0.902
US254687EH59	DIS 6.65 11/15/37	20,970,000	789,784,347	0.9016
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	784,987,740	0.8961
US023135AP19	AMZN 4.8 12/05/34	23,230,000	772,035,037	0.8813
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	771,316,085	0.8805
US46625HHF01	JPM 6.4 05/15/38	20,150,000	754,883,261	0.8617
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	754,004,419	0.8607
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	753,143,463	0.8597
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	708,637,403	0.8089
US404280AM17	HSBC 6.1 01/14/42	19,600,000	703,477,151	0.803
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	690,467,037	0.7882
US12572QAF28	CME 5.3 09/15/43	19,569,000	666,496,853	0.7608
US055451AV01	BHP 5 09/30/43	20,746,000	659,125,795	0.7524
US046353AD01	AZN 6.45 09/15/37	17,680,000	657,942,599	0.7511
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	654,721,965	0.7474
US06051GGM50	BAC 4.244 04/24/38	21,745,000	652,093,189	0.7444
US377372AE71	GSK 6 3/8 05/15/38	16,959,000	628,575,214	0.7175
US92826CAF95	V 4.3 12/14/45	20,952,000	617,232,327	0.7046
US30303M8J41	META 4.45 08/15/52	20,800,000	605,184,220	0.6908
US437076AS19	HD 5 7/8 12/16/36	16,780,000	597,710,345	0.6823
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	591,438,899	0.6751
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	562,930,803	0.6426
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	550,036,152	0.6279
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	547,753,166	0.6253
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	543,063,292	0.6199
US06051GFC87	BAC 5 01/21/44	16,836,000	542,103,831	0.6188
US911312AJ59	UPS 6.2 01/15/38	14,500,000	527,411,954	0.602
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	508,875,952	0.5809
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	508,416,377	0.5804
US459200KC42	IBM 4 1/4 05/15/49	18,414,000	507,878,285	0.5797
US949746RF01	WFC 5.606 01/15/44	15,376,000	506,555,770	0.5782
US45866FAX24	ICE 4.95 06/15/52	15,860,000	501,453,937	0.5724
US172967FX46	C 5 7/8 01/30/42	14,276,000	494,671,937	0.5647
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	479,965,696	0.5479
US437076AV48	HD 5.95 04/01/41	13,495,000	479,558,905	0.5474
US38141EC311	GS 4.8 07/08/44	15,444,000	474,162,341	0.5413
US084664CQ25	BRK 4.2 08/15/48	16,273,000	472,257,795	0.5391
US983024AN02	PFE 5.95 04/01/37	13,217,000	466,178,720	0.5321
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	462,040,301	0.5274
US747525AV54	QCOM 4.3 05/20/47	15,895,000	458,570,566	0.5235
US084664CX75	BRK 2 1/2 01/15/51	21,490,000	452,735,679	0.5168
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	441,762,927	0.5043
US30231GBG64	XOM 4.327 03/19/50	15,050,000	435,211,850	0.4968
US037833AL42	AAPL 3.85 05/04/43	15,145,000	433,347,055	0.4947
US61744YAL20	MS 3.971 07/22/38	15,010,000	429,397,938	0.4902
US38148YAA64	GS 4.017 10/31/38	14,740,000	422,107,247	0.4818
US341099CL11	DUK 6.4 06/15/38	11,620,000	421,231,215	0.4808
US59156RAM07	MET 5.7 06/15/35	12,139,000	419,661,644	0.479
US30231GAW24	XOM 4.114 03/01/46	14,795,000	418,567,016	0.4778
US30231GBF81	XOM 4.227 03/19/40	14,000,000	416,466,068	0.4754
US911312BW51	UPS 5.3 04/01/50	12,630,000	415,779,214	0.4746
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	391,042,941	0.4464
US58933YAJ47	MRK 4.15 05/18/43	13,420,000	387,462,732	0.4423
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	383,070,764	0.4373
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	381,478,941	0.4354
US822582BF88	RDSALN 4 3/8 05/11/45	12,681,000	367,463,486	0.4194
US717081DK61	PFE 4.4 05/15/44	12,152,000	366,396,839	0.4182
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	362,915,461	0.4143
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	361,816,740	0.413
US172967MD09	C 4.65 07/23/48	12,216,000	360,656,135	0.4117
US26875PAT84	EOG 4.95 04/15/50	11,590,000	357,058,815	0.4076
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	347,464,831	0.3966
US437076BH45	HD 4 1/4 04/01/46	12,074,000	347,389,520	0.3965
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	342,789,282	0.3913
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	342,479,390	0.3909
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	341,880,105	0.3902
US94974BGU89	WFC 4 3/4 12/07/46	11,791,000	341,364,573	0.3897
US61747YDY86	MS 4.3 01/27/45	11,645,000	338,667,035	0.3866
US539830BL23	LMT 4.7 05/15/46	10,890,000	335,577,086	0.383
US023135BJ40	AMZN 4.05 08/22/47	11,783,000	334,415,953	0.3817
US384802AB05	GWW 4.6 06/15/45	10,915,000	332,769,004	0.3798
US191216CX63	KO 2.6 06/01/50	15,500,000	329,786,849	0.3764
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	327,926,967	0.3743
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	322,938,563	0.3686
US747525AK99	QCOM 4.8 05/20/45	10,324,000	322,523,284	0.3681
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	320,083,657	0.3654
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	319,989,065	0.3653
US744320BA94	PRU 3.935 12/07/49	12,080,000	315,427,290	0.36
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	312,210,647	0.3564
US95000U2Z51	WFC 4.611 04/25/53	10,600,000	311,459,600	0.3555
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	308,343,683	0.352
US06051GHA04	BAC 3.946 01/23/49	11,350,000	305,479,969	0.3487
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	304,423,968	0.3475
US172967JU60	C 4.65 07/30/45	10,140,000	300,195,323	0.3427
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	299,749,086	0.3421
US20030NCK54	CMCSA 4 03/01/48	11,240,000	298,748,158	0.341
US25468PDB94	DIS 4 1/8 06/01/44	10,599,000	297,998,151	0.3401
US06051GGG82	BAC 4.443 01/20/48	10,220,000	297,123,074	0.3391
US822582BQ44	RDSALN 4 05/10/46	10,876,000	296,833,779	0.3388
US58933YAV74	MRK 3.9 03/07/39	10,130,000	295,179,814	0.3369
US20826FAC05	COP 4.3 11/15/44	10,355,000	294,979,483	0.3367
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	294,020,756	0.3356
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	292,305,771	0.3336
US209111FF50	ED 4 5/8 12/01/54	9,890,000	287,206,735	0.3278
US244199BK00	DE 3 3/4 04/15/50	10,500,000	283,578,969	0.3237
US037833BA77	AAPL 3.45 02/09/45	10,632,000	283,471,426	0.3236
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	283,472,776	0.3236
US94974BGE48	WFC 4.65 11/04/44	9,710,000	279,419,759	0.3189
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	275,539,144	0.3145
US025816BF52	AXP 4.05 12/03/42	9,567,000	274,977,617	0.3139
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	271,516,461	0.3099
US10373QBG47	BPLN 3 02/24/50	12,070,000	269,439,388	0.3075
US571748BJ05	MMC 4.9 03/15/49	8,764,000	268,350,183	0.3063
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	265,541,575	0.3031
US713448DP06	PEP 3.45 10/06/46	10,330,000	264,817,148	0.3023
US718172BL29	PM 4 1/4 11/10/44	9,376,000	261,566,395	0.2986
US00440EAW75	CB 4.35 11/03/45	8,938,000	260,400,224	0.2972
US110122DV75	BMY 3.55 03/15/42	9,850,000	260,232,737	0.297
US594918BT09	MSFT 3.7 08/08/46	9,000,000	251,908,081	0.2875
US882508BD51	TXN 4.15 05/15/48	8,861,000	251,879,590	0.2875
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	250,481,251	0.2859
US46647PAL04	JPM 3.964 11/15/48	9,151,000	248,993,861	0.2842
US718172AM11	PM 4 3/8 11/15/41	8,620,000	247,097,592	0.282
US46647PAK21	JPM 4.032 07/24/48	8,942,000	246,204,411	0.281
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	245,424,966	0.2801
US46625HLL23	JPM 4.95 06/01/45	7,750,000	244,996,191	0.2796
US46625HJU59	JPM 4.85 02/01/44	7,700,000	244,810,650	0.2794
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	244,219,788	0.2788
US539830BQ10	LMT 2.8 06/15/50	10,950,000	241,155,528	0.2753
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	240,777,114	0.2748
US254687DZ66	DIS 6.2 12/15/34	6,640,000	240,166,750	0.2741
US48126BAA17	JPM 5.4 01/06/42	7,080,000	239,634,178	0.2735
US89153VAV18	TTEFP 3.127 05/29/50	10,350,000	239,450,718	0.2733
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	239,303,179	0.2731
US606822BK96	MUFG 3.751 07/18/39	8,370,000	236,673,587	0.2701
US149123CB51	CAT 3.803 08/15/42	8,553,000	236,540,635	0.27
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	235,561,085	0.2689
US29379VBC63	EPD 5.1 02/15/45	7,500,000	234,988,917	0.2682
US91324PAR38	UNH 5.8 03/15/36	6,660,000	232,884,094	0.2658
US57636QAL86	MA 3.65 06/01/49	8,864,000	232,744,183	0.2657
US06406RBU05	BK 6.474 10/25/34	6,500,000	232,438,189	0.2653
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	231,840,298	0.2646
US341081FQ54	NEE 3.95 03/01/48	8,576,000	231,336,981	0.264
US539830BB41	LMT 4.07 12/15/42	7,970,000	228,421,648	0.2607
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	227,946,833	0.2602
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	226,627,373	0.2587
US539830BN88	LMT 4.09 09/15/52	8,179,000	226,544,937	0.2586
US61744YAR99	MS 4.457 04/22/39	7,410,000	224,120,927	0.2558
US037833CD08	AAPL 3.85 08/04/46	7,970,000	223,368,928	0.2549
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	222,623,979	0.2541
US12189LAZ40	BNSF 3.9 08/01/46	8,258,000	222,502,993	0.254
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	221,407,937	0.2527
US110122EB03	BMY 6 1/4 11/15/53	6,000,000	220,670,489	0.2519
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	219,569,259	0.2506
US46625HJB78	JPM 5.6 07/15/41	6,300,000	218,562,485	0.2495
US038222AM71	AMAT 4.35 04/01/47	7,350,000	217,305,973	0.248
US037833DD98	AAPL 3 3/4 09/12/47	7,860,000	214,906,231	0.2453
US59156RAY45	MET 5 7/8 02/06/41	6,200,000	213,864,927	0.2441
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	213,763,958	0.244
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	212,154,602	0.2421
US437076BD31	HD 4 7/8 02/15/44	6,600,000	207,224,694	0.2365
US931142CM31	WMT 6.2 04/15/38	5,560,000	207,064,118	0.2363
US110122DS47	BMY 2.55 11/13/50	10,170,000	206,058,360	0.2352
US009158AZ91	APD 2.7 05/15/40	8,480,000	205,850,429	0.2349
US58933YAW57	MRK 4 03/07/49	7,360,000	202,467,702	0.2311
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	201,487,816	0.23
US59156RBN70	MET 4.05 03/01/45	7,270,000	199,009,221	0.2271
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	198,133,583	0.2261
US110122DR63	BMY 2.35 11/13/40	8,750,000	197,781,680	0.2257
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	194,890,773	0.2224
US38141GYC22	GS 3.21 04/22/42	7,690,000	192,388,918	0.2196
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	192,049,931	0.2192
US842400GG23	EIX 4 04/01/47	7,270,000	191,182,846	0.2182
US30303M8Q83	META 5.6 05/15/53	5,500,000	189,319,941	0.2161
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	188,387,427	0.215
US89417EAS81	TRV 5.45 05/25/53	5,500,000	187,330,484	0.2138
US254687FS06	DIS 4.7 03/23/50	6,084,000	186,952,584	0.2134
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	186,771,483	0.2132
US744320AY89	PRU 3.905 12/07/47	7,140,000	186,529,871	0.2129
US87612EBA38	TGT 4 07/01/42	6,500,000	186,328,567	0.2127
US717081EV18	PFE 4 03/15/49	6,758,000	185,851,019	0.2121
US002824BH26	ABT 4.9 11/30/46	5,790,000	185,387,388	0.2116
US92826CAE21	V 4.15 12/14/35	5,910,000	185,433,766	0.2116
US29364WBB37	ETR 4.2 09/01/48	6,830,000	183,409,423	0.2093
US594918BL72	MSFT 4.45 11/03/45	5,700,000	182,186,978	0.2079
US341081FX06	NEE 3.15 10/01/49	7,780,000	181,061,896	0.2067
US06051GHS12	BAC 4.33 03/15/50	6,316,000	180,616,083	0.2061
US149123CJ87	CAT 3 1/4 04/09/50	7,330,000	178,259,962	0.2035
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	178,195,555	0.2034
US46647PAA49	JPM 4.26 02/22/48	6,200,000	177,734,730	0.2029
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	177,707,106	0.2028
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	177,391,621	0.2025
US459200HF10	IBM 4 06/20/42	6,390,000	176,727,119	0.2017
US05723KAF75	BHI 4.08 12/15/47	6,550,000	176,493,222	0.2014
US842400FZ13	EIX 4.65 10/01/43	5,930,000	174,479,832	0.1991
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	174,323,929	0.199
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	172,284,784	0.1966
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	171,656,569	0.1959
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	170,372,743	0.1944
US437076BX94	HD 4 1/2 12/06/48	5,700,000	168,909,131	0.1928
US191216DC18	KO 2 1/2 03/15/51	8,040,000	166,947,930	0.1905
US828807DJ39	SPG 3.8 07/15/50	6,620,000	166,838,033	0.1904
US209111FD03	ED 4.45 03/15/44	5,780,000	166,699,372	0.1903
US6174468N29	MS 5.597 03/24/51	4,800,000	166,439,439	0.19
US172967LJ87	C 4.281 04/24/48	5,960,000	166,409,671	0.1899
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	166,170,386	0.1897
US927804GL27	D 5.45 04/01/53	5,000,000	162,783,262	0.1858
US717081ED10	PFE 4 1/8 12/15/46	5,800,000	162,303,696	0.1852
US369550BH03	GD 4 1/4 04/01/40	5,490,000	161,930,071	0.1848
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	161,700,539	0.1845
US452308AR01	ITW 3.9 09/01/42	5,753,000	161,391,067	0.1842
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	160,745,840	0.1835
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	160,544,517	0.1832
US191216CW80	KO 2 1/2 06/01/40	6,680,000	159,526,025	0.1821
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	159,141,708	0.1816
US149123BS95	CAT 5.2 05/27/41	4,700,000	155,524,336	0.1775
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	153,811,851	0.1755
US166764CA68	CVX 3.078 05/11/50	6,530,000	153,147,814	0.1748
US532457BT48	LLY 3.95 03/15/49	5,500,000	152,291,805	0.1738
US00287YDW66	ABBV 5.4 03/15/54	4,500,000	152,219,270	0.1737
US191216DL17	KO 3 03/05/51	6,420,000	149,390,458	0.1705
US459200KB68	IBM 4.15 05/15/39	5,150,000	149,426,587	0.1705
US717081DE02	PFE 4.3 06/15/43	5,100,000	149,173,638	0.1702
US842400GT44	EIX 3.65 02/01/50	5,941,000	146,561,182	0.1673
US532457CG18	LLY 4 7/8 02/27/53	4,500,000	143,583,062	0.1639
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	142,505,684	0.1626
US94974BGK08	WFC 3.9 05/01/45	5,265,000	142,297,223	0.1624
US717081EU35	PFE 3.9 03/15/39	4,900,000	141,566,924	0.1616
US437076BA91	HD 4.2 04/01/43	4,900,000	140,820,064	0.1607
US207597EL50	ES 4 04/01/48	5,140,000	139,247,333	0.1589
US438516CA21	HON 2.8 06/01/50	6,180,000	138,833,330	0.1584
US084659AX90	BRKHEC 4 1/4 10/15/50	5,160,000	138,275,529	0.1578
US26442CAH79	DUK 5.3 02/15/40	4,190,000	138,290,812	0.1578
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	138,057,481	0.1576
US29379VAT08	EPD 5.95 02/01/41	4,000,000	137,985,041	0.1575
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	137,631,470	0.1571
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	137,307,936	0.1567
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	136,581,110	0.1559
US74432QCE35	PRU 4.35 02/25/50	4,850,000	136,150,306	0.1554
US717081EK52	PFE 4.2 09/15/48	4,800,000	135,499,787	0.1546
US00287YDV83	ABBV 5.35 03/15/44	4,000,000	133,923,049	0.1528
US594918BS26	MSFT 3.45 08/08/36	4,500,000	132,890,615	0.1517
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	132,529,004	0.1512
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	131,764,428	0.1504
US91324PCX87	UNH 4.2 01/15/47	4,700,000	131,760,753	0.1504
US74432QCF00	PRU 3.7 03/13/51	5,269,000	131,491,870	0.1501
US717081EZ22	PFE 2.55 05/28/40	5,500,000	130,221,497	0.1486
US57636QAQ73	MA 3.85 03/26/50	4,730,000	128,229,230	0.1463
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	125,526,707	0.1433
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	124,242,022	0.1418
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	124,198,328	0.1417
US46647PCE43	JPM 3.328 04/22/52	5,100,000	123,754,295	0.1412
US038222AP03	AMAT 2 3/4 06/01/50	5,410,000	120,942,379	0.138
US06051GJW06	BAC 3.311 04/22/42	4,600,000	117,499,587	0.1341
US06051GHU67	BAC 4.078 04/23/40	4,000,000	115,797,462	0.1321
US38141GXA74	GS 4.411 04/23/39	3,870,000	115,280,171	0.1316
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	115,355,538	0.1316
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	113,815,715	0.1299
US931142EU39	WMT 2 1/2 09/22/41	4,770,000	113,272,878	0.1293
US084664CV10	BRK 2.85 10/15/50	5,060,000	112,846,376	0.1288
US718172AW92	PM 4 1/8 03/04/43	4,100,000	112,851,910	0.1288
US478160BV55	JNJ 3.7 03/01/46	4,111,000	112,596,391	0.1285
US244199BF15	DE 3.9 06/09/42	3,885,000	110,006,562	0.1255
US59156RBR84	MET 4.6 05/13/46	3,700,000	109,597,842	0.1251
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	106,057,422	0.121
US254687EB89	DIS 6.4 12/15/35	2,860,000	104,848,130	0.1196
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	104,365,655	0.1191
US437076BF88	HD 4.4 03/15/45	3,530,000	104,201,314	0.1189
US172967MM08	C 5.316 03/26/41	3,200,000	103,106,611	0.1177
US459200KL41	IBM 2.95 05/15/50	4,700,000	102,568,027	0.117
US30231GBM33	XOM 3.452 04/15/51	4,130,000	102,462,843	0.1169
US91324PEW86	UNH 5.05 04/15/53	3,200,000	101,050,307	0.1153
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	100,135,221	0.1143
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	100,055,388	0.1142
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	99,346,584	0.1134
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	98,346,998	0.1122
US92826CAK80	V 2.7 04/15/40	3,900,000	96,942,365	0.1106
US38141GZN77	GS 3.436 02/24/43	3,700,000	94,964,540	0.1084
US74432QCA13	PRU 4.6 05/15/44	3,050,000	90,747,651	0.1035
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	90,609,721	0.1034
US20030NBT72	CMCSA 3.2 07/15/36	3,240,000	88,518,970	0.101
US58933YAT29	MRK 3.7 02/10/45	3,300,000	88,107,243	0.1005
US539830BD07	LMT 3.8 03/01/45	3,200,000	86,908,745	0.0992
US084659BC45	BRKHEC 2.85 05/15/51	4,050,000	86,180,466	0.0983
US91324PDT66	UNH 3 1/2 08/15/39	3,100,000	84,515,774	0.0964
US209111FY40	ED 3.95 04/01/50	3,055,000	82,220,975	0.0938
US532457BY33	LLY 2 1/4 05/15/50	4,080,000	81,676,955	0.0932
US58933YBM66	MRK 5 05/17/53	2,500,000	80,145,425	0.0914
US202795JM30	EXC 4 03/01/48	3,000,000	79,946,990	0.0912
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	79,818,037	0.0911
US478160CG79	JNJ 3 3/4 03/03/47	2,900,000	79,431,030	0.0906
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	78,156,289	0.0892
US594918BC73	MSFT 3 1/2 02/12/35	2,500,000	76,104,842	0.0868
US110122DL93	BMY 4.55 02/20/48	2,600,000	75,893,946	0.0866
US46647PAN69	JPM 3.897 01/23/49	2,709,000	73,396,229	0.0837
US20030NCY58	CMCSA 3 1/4 11/01/39	2,800,000	72,728,454	0.083
US747525BT99	QCOM 6 05/20/53	2,000,000	72,554,753	0.0828
US172967LU33	C 3.878 01/24/39	2,550,000	71,956,558	0.0821
US822582BY77	RDSALN 3 3/4 09/12/46	2,700,000	70,691,802	0.0807
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	70,636,234	0.0806
US404280DW61	HSBC 6.332 03/09/44	2,000,000	70,560,823	0.0805
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	70,593,525	0.0805
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	70,357,915	0.0803
US06050TJZ66	BAC 6 10/15/36	2,000,000	70,032,304	0.0799
US927804GD01	D 2.45 12/15/50	3,550,000	68,869,690	0.0786
US46647PBM77	JPM 3.109 04/22/41	2,700,000	68,699,694	0.0784
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	67,872,256	0.0774
US478160AN49	JNJ 5.95 08/15/37	1,800,000	66,045,275	0.0753
US654106AL77	NKE 3 1/4 03/27/40	2,440,000	64,684,393	0.0738
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	64,228,020	0.0733
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	61,386,030	0.07
US718172AU37	PM 3 7/8 08/21/42	2,200,000	58,873,136	0.0672
US30231GAZ54	XOM 3.095 08/16/49	2,500,000	58,567,687	0.0668
US46647PCD69	JPM 3.157 04/22/42	2,300,000	58,143,467	0.0663
US747525BJ18	QCOM 3 1/4 05/20/50	2,400,000	57,457,382	0.0655
US023135BF28	AMZN 3 7/8 08/22/37	1,913,000	56,902,223	0.0649
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	54,915,832	0.0626
US037833AT77	AAPL 4.45 05/06/44	1,700,000	53,742,186	0.0613
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	53,091,348	0.0606
US437076CC49	HD 3.3 04/15/40	2,000,000	52,970,146	0.0604
US931142EV12	WMT 2.65 09/22/51	2,400,000	52,259,361	0.0596
US92826CAQ50	V 2 08/15/50	2,670,000	51,855,782	0.0591
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	49,978,743	0.057
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	47,558,800	0.0542
US46647PBN50	JPM 3.109 04/22/51	1,930,000	45,081,662	0.0514
US478160CL64	JNJ 3.4 01/15/38	1,568,000	44,643,051	0.0509
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	44,394,651	0.0506
US91324PDU30	UNH 3.7 08/15/49	1,619,000	41,501,669	0.0473
US61772BAC72	MS 3.217 04/22/42	1,600,000	40,640,376	0.0463
US254687FY73	DIS 3 1/2 05/13/40	1,500,000	40,225,133	0.0459
US931142EC31	WMT 4.05 06/29/48	1,400,000	39,994,521	0.0456
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	39,493,079	0.045
US45866FAP99	ICE 2.65 09/15/40	1,600,000	37,909,203	0.0432
US92826CAJ18	V 3.65 09/15/47	1,400,000	37,134,575	0.0423
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	35,689,423	0.0407
US478160CM48	JNJ 3 1/2 01/15/48	1,350,000	35,486,962	0.0405
US539830BX60	LMT 5.7 11/15/54	1,000,000	35,397,044	0.0404
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	34,493,206	0.0393
US437076CD22	HD 3.35 04/15/50	1,400,000	34,197,682	0.039
US12189LBL45	BNSF 5 1/2 03/15/55	1,000,000	33,995,222	0.0388
US437076DF60	HD 5.3 06/25/54	1,000,000	33,272,103	0.0379
US24422EXU80	DE 5.05 06/12/34	1,000,000	33,185,827	0.0378
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	33,089,006	0.0377
US06051GJM24	BAC 2.831 10/24/51	1,500,000	32,705,718	0.0373
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	32,700,126	0.0373
US26442CBK99	DUK 5.35 01/15/53	1,000,000	32,575,186	0.0371
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	32,477,726	0.037
US20826FBE51	COP 5.3 05/15/53	1,000,000	32,231,681	0.0367
US716973AF98	PFE 5.11 05/19/43	1,000,000	32,067,117	0.0366
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	31,997,777	0.0365
US437076CT73	HD 4.95 09/15/52	1,000,000	31,599,310	0.036
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	31,215,543	0.0356
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	31,080,698	0.0354
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	30,813,242	0.0351
US459200KV23	IBM 4.9 07/27/52	1,000,000	30,487,631	0.0348
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	30,194,932	0.0344
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	29,915,015	0.0341
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	29,197,329	0.0333
US20030NBU46	CMCSA 3.4 07/15/46	1,170,000	28,634,823	0.0326
US110122DK11	BMY 4.35 11/15/47	1,000,000	28,351,826	0.0323
US46647PBV76	JPM 2.525 11/19/41	1,210,000	28,204,476	0.0321
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	27,314,743	0.0311
US254687FZ49	DIS 3.6 01/13/51	1,050,000	26,684,338	0.0304
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	25,945,347	0.0296
US66989HAS76	NOVNVX 2 3/4 08/14/50	1,151,000	25,783,956	0.0294
US95000U2Q52	WFC 3.068 04/30/41	1,000,000	24,741,982	0.0282
US437076BS00	HD 3.9 06/15/47	870,000	23,530,459	0.0268
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	23,207,871	0.0264
US58933YBA29	MRK 2.35 06/24/40	1,000,000	23,092,836	0.0263
US037833EF38	AAPL 2.65 02/08/51	1,050,000	23,015,125	0.0262
US02079KAE73	GOOGL 1.9 08/15/40	1,013,000	22,715,551	0.0259
US037833DW79	AAPL 2.65 05/11/50	1,030,000	22,706,087	0.0259
US91324PDF62	UNH 3 3/4 10/15/47	800,000	20,865,707	0.0238
US478160BU72	JNJ 3.55 03/01/36	700,000	20,725,779	0.0236
US58933YBB02	MRK 2.45 06/24/50	1,000,000	20,388,570	0.0232
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,921,881	0.0227
US037833DZ01	AAPL 2.4 08/20/50	900,000	18,946,453	0.0216
US91324PDZ27	UNH 2.9 05/15/50	850,000	18,894,752	0.0215
US30231GAN25	XOM 3.567 03/06/45	700,000	18,374,029	0.0209
US209111GK37	ED 5.7 05/15/54	500,000	17,075,259	0.0194
US744448DA65	XEL 5 3/4 05/15/54	500,000	16,897,116	0.0192
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	16,560,896	0.0189
US59156RCD89	MET 5 1/4 01/15/54	500,000	16,325,139	0.0186
US822582CE05	RDSALN 3 1/8 11/07/49	700,000	16,170,130	0.0184
US30231GAY89	XOM 2.995 08/16/39	600,000	15,702,579	0.0179
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,577,542	0.0166
US478160CR35	JNJ 2.1 09/01/40	540,000	12,354,177	0.0141
US717081FA61	PFE 2.7 05/28/50	400,000	8,752,200	0.0099
US06051GJN07	BAC 3.483 03/13/52	350,000	8,668,864	0.0098
US842400GY39	EIX 2.95 02/01/51	400,000	8,636,272	0.0098
US437076CG52	HD 2 3/8 03/15/51	420,000	8,357,058	0.0095
US26442CAZ77	DUK 3.2 08/15/49	354,000	8,102,017	0.0092
US023135BT22	AMZN 2 1/2 06/03/50	260,000	5,435,535	0.0062
US254687FM36	DIS 2 3/4 09/01/49	200,000	4,321,906	0.0049
債券合計			85,833,493,162	97.967

項目	金額
現金 (TWD)	3,593,113,807
現金 (USD)	221,305,339
應付受益權單位買回款 (TWD)	14,098,128,421

	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	391	704	-313
持債比重(%)	97.97	100.00	-2.03
平均到期殖利率(%)	4.90	4.96	-0.06
平均票息率(%)	4.76	4.45	0.31
平均有效存續期間(年)	11.80	12.22	-0.42
平均到期日(年)	18.57	19.63	-1.06

特別注意事項

參考匯率：
1 USD = 31.9540 TWD 更新時間：20240823

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