富邦成員

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)

    92,802,486,405

  • 基金在外流通單位數(單位)

    2,429,964,000

  • 基金每單位淨值(新台幣)

    38.1909

資料日期：2024/12/02

債券
債券代碼 債券名稱 面額 金額 權重(%)
US59562VAM90 BRKHEC 6.125 04/01/36 32,757,000 1,154,447,155 1.2439
US03523TBF49 ABIBB 8.2 01/15/39 26,300,000 1,116,094,292 1.2026
US03523TBU16 ABIBB 5.45 01/23/39 31,900,000 1,080,241,547 1.164
US617482V925 MS 6 3/8 07/24/42 28,169,000 1,047,928,776 1.1292
US717081CY74 PFE 7.2 03/15/39 26,368,000 1,036,582,603 1.1169
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 1,035,962,978 1.1163
US172967EW71 C 8 1/8 07/15/39 24,115,000 1,001,701,752 1.0793
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 947,151,947 1.0206
US46625HHF01 JPM 6.4 05/15/38 25,150,000 925,876,586 0.9976
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 845,384,124 0.9109
US718172AC39 PM 6 3/8 05/16/38 22,753,000 823,872,735 0.8877
US254687EH59 DIS 6.65 11/15/37 20,970,000 785,933,229 0.8468
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 776,462,670 0.8366
US12572QAF28 CME 5.3 09/15/43 22,469,000 771,300,055 0.8311
US023135AP19 AMZN 4.8 12/05/34 23,230,000 769,560,426 0.8292
US002824BG43 ABT 4 3/4 11/30/36 23,562,000 762,353,290 0.8214
US92976GAJ04 WFC 6.6 01/15/38 20,515,000 755,196,052 0.8137
US437076AS19 HD 5 7/8 12/16/36 21,280,000 753,434,828 0.8118
US822582AD40 RDSALN 6 3/8 12/15/38 20,402,000 751,282,411 0.8095
US38141GGM06 GS 6 1/4 02/01/41 20,880,000 750,851,733 0.809
US046353AD01 AZN 6.45 09/15/37 19,680,000 724,759,673 0.7809
US055451AV01 BHP 5 09/30/43 22,246,000 708,778,839 0.7637
US404280AM17 HSBC 6.1 01/14/42 19,600,000 707,723,564 0.7626
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 706,398,866 0.7611
US06051GGM50 BAC 4.244 04/24/38 21,745,000 651,258,994 0.7017
US91324PCQ37 UNH 4 5/8 07/15/35 19,877,000 634,492,608 0.6837
US92826CAF95 V 4.3 12/14/45 20,752,000 609,706,136 0.6569
US30303M8J41 META 4.45 08/15/52 20,800,000 607,427,423 0.6545
US911312AJ59 UPS 6.2 01/15/38 16,500,000 596,578,456 0.6428
US949746RF01 WFC 5.606 01/15/44 17,776,000 580,489,381 0.6255
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 560,186,522 0.6036
US084664CQ25 BRK 4.2 08/15/48 19,473,000 556,237,839 0.5993
US929903AM44 WFC 5 1/2 08/01/35 16,505,000 551,699,077 0.5944
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 548,696,420 0.5912
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 541,507,458 0.5835
US06051GFC87 BAC 5 01/21/44 16,836,000 538,557,213 0.5803
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 536,855,661 0.5784
US45866FAX24 ICE 4.95 06/15/52 17,260,000 536,741,429 0.5783
US013716AU93 RIOLN 6 1/8 12/15/33 15,000,000 531,805,454 0.573
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 508,988,563 0.5484
US585055BT26 MDT 4 3/8 03/15/35 16,118,000 506,882,333 0.5461
US172967FX46 C 5 7/8 01/30/42 14,276,000 496,353,720 0.5348
US17275RAF91 CSCO 5 1/2 01/15/40 14,329,000 489,100,955 0.527
US30231GBG64 XOM 4.327 03/19/50 17,050,000 486,731,282 0.5244
US911312BW51 UPS 5.3 04/01/50 14,630,000 483,654,341 0.5211
US06051GEN51 BAC 5 7/8 02/07/42 13,650,000 483,328,839 0.5208
US02364WAW55 AMXLMM 6 1/8 03/30/40 13,875,000 482,886,561 0.5203
US437076AV48 HD 5.95 04/01/41 13,495,000 480,467,075 0.5177
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 473,855,815 0.5106
US38141EC311 GS 4.8 07/08/44 15,444,000 473,284,901 0.5099
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 471,075,153 0.5076
US983024AN02 PFE 5.95 04/01/37 13,217,000 464,523,811 0.5005
US035240AG57 ABIBB 4.95 01/15/42 14,500,000 459,842,407 0.4955
US59156RAJ77 MET 6 3/8 06/15/34 12,640,000 455,708,931 0.491
US209111FF50 ED 4 5/8 12/01/54 14,690,000 430,652,692 0.464
US037833AL42 AAPL 3.85 05/04/43 15,145,000 430,462,543 0.4638
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 426,124,832 0.4591
US38148YAA64 GS 4.017 10/31/38 14,740,000 423,377,227 0.4562
US341099CL11 DUK 6.4 06/15/38 11,620,000 421,836,828 0.4545
US59156RAM07 MET 5.7 06/15/35 12,139,000 419,675,152 0.4522
US172967MD09 C 4.65 07/23/48 14,216,000 418,870,311 0.4513
US717081DK61 PFE 4.4 05/15/44 14,152,000 416,652,373 0.4489
US00287YDV83 ABBV 5.35 03/15/44 12,500,000 414,351,044 0.4464
US822582AN22 RDSALN 5 1/2 03/25/40 12,090,000 410,697,057 0.4425
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 406,988,916 0.4385
US983024AG50 PFE 6 1/2 02/01/34 11,170,000 406,218,038 0.4377
US00287YDW66 ABBV 5.4 03/15/54 12,200,000 405,886,228 0.4373
US747525AV54 QCOM 4.3 05/20/47 13,895,000 394,281,779 0.4248
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 389,182,800 0.4193
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 381,405,537 0.4109
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 379,363,585 0.4087
US30303M8Q83 META 5.6 05/15/53 10,800,000 371,523,525 0.4003
US94974BGU89 WFC 4 3/4 12/07/46 12,791,000 371,074,120 0.3998
US023135BJ40 AMZN 4.05 08/22/47 12,983,000 366,714,192 0.3951
US20030NCK54 CMCSA 4 03/01/48 13,640,000 361,027,063 0.389
US747525AJ27 QCOM 4.65 05/20/35 11,153,000 359,730,387 0.3876
US30231GBF81 XOM 4.227 03/19/40 12,000,000 357,414,422 0.3851
US30231GAW24 XOM 4.114 03/01/46 12,795,000 357,069,886 0.3847
US26875PAT84 EOG 4.95 04/15/50 11,590,000 356,530,921 0.3841
US29379VCH42 EPD 5.55 02/16/55 10,500,000 350,023,222 0.3771
US037833BW97 AAPL 4 1/2 02/23/36 10,540,000 343,927,470 0.3706
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 342,425,555 0.3689
US384802AB05 GWW 4.6 06/15/45 10,915,000 331,692,117 0.3574
US539830BL23 LMT 4.7 05/15/46 10,890,000 331,660,224 0.3573
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 328,475,582 0.3539
US437076BH45 HD 4 1/4 04/01/46 11,374,000 324,159,187 0.3493
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 321,618,404 0.3465
US747525AK99 QCOM 4.8 05/20/45 10,324,000 317,428,107 0.342
US29379VBC63 EPD 5.1 02/15/45 10,000,000 316,972,945 0.3415
US254687DZ66 DIS 6.2 12/15/34 8,640,000 314,359,126 0.3387
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 311,120,495 0.3352
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 307,561,755 0.3314
US89417EAS81 TRV 5.45 05/25/53 9,100,000 307,637,493 0.3314
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 303,469,927 0.327
US172967JU60 C 4.65 07/30/45 10,140,000 301,172,197 0.3245
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 299,586,820 0.3228
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 298,976,269 0.3221
US29379VAT08 EPD 5.95 02/01/41 8,500,000 297,443,532 0.3205
US06050TJZ66 BAC 6 10/15/36 8,500,000 296,152,166 0.3191
US06051GGG82 BAC 4.443 01/20/48 10,220,000 295,608,333 0.3185
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 293,266,726 0.316
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 293,102,494 0.3158
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 288,503,737 0.3108
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 288,296,846 0.3106
US46625HJB78 JPM 5.6 07/15/41 8,300,000 283,785,478 0.3057
US654106AM50 NKE 3 3/8 03/27/50 11,580,000 282,400,859 0.3043
US693475BZ71 PNC 5.401 07/23/35 8,500,000 282,362,825 0.3042
US244199BK00 DE 3 3/4 04/15/50 10,500,000 280,456,749 0.3022
US94974BGE48 WFC 4.65 11/04/44 9,710,000 280,369,330 0.3021
US037833BA77 AAPL 3.45 02/09/45 10,632,000 279,822,997 0.3015
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 279,537,595 0.3012
US718172AM11 PM 4 3/8 11/15/41 9,620,000 279,031,442 0.3006
US61747YDY86 MS 4.3 01/27/45 9,645,000 278,284,967 0.2998
US025816BF52 AXP 4.05 12/03/42 9,567,000 274,967,742 0.2962
US459200KB68 IBM 4.15 05/15/39 9,350,000 271,654,193 0.2927
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 270,404,509 0.2913
US571748BJ05 MMC 4.9 03/15/49 8,764,000 269,551,954 0.2904
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 268,966,761 0.2898
US10373QBG47 BPLN 3 02/24/50 12,070,000 266,155,748 0.2867
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 264,461,608 0.2849
US20030NBM20 CMCSA 4.2 08/15/34 8,590,000 263,701,792 0.2841
US46625HHV50 JPM 5 1/2 10/15/40 7,800,000 263,457,870 0.2838
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 262,386,503 0.2827
US713448DP06 PEP 3.45 10/06/46 10,330,000 260,777,819 0.281
US00440EAW75 CB 4.35 11/03/45 8,938,000 260,558,166 0.2807
US084659AP66 BRKHEC 3.8 07/15/48 10,170,000 260,336,118 0.2805
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 258,615,854 0.2786
US191216DZ03 KO 5.2 01/14/55 7,600,000 249,759,879 0.2691
US882508BD51 TXN 4.15 05/15/48 8,861,000 248,942,011 0.2682
US09290DAK72 BLK 5.35 01/08/55 7,500,000 248,378,337 0.2676
US46647PAL04 JPM 3.964 11/15/48 9,151,000 248,061,510 0.2673
US06051GMB22 BAC 5.425 08/15/35 7,600,000 247,750,423 0.2669
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 245,880,307 0.2649
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 244,894,357 0.2638
US46647PAK21 JPM 4.032 07/24/48 8,942,000 244,363,833 0.2633
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 242,262,588 0.261
US46625HJU59 JPM 4.85 02/01/44 7,700,000 242,128,664 0.2609
US46625HLL23 JPM 4.95 06/01/45 7,750,000 241,593,698 0.2603
US59156RBN70 MET 4.05 03/01/45 8,770,000 241,639,181 0.2603
US20826FAC05 COP 4.3 11/15/44 8,355,000 238,686,931 0.2571
US606822BK96 MUFG 3.751 07/18/39 8,370,000 237,647,366 0.256
US48126BAA17 JPM 5.4 01/06/42 7,080,000 237,509,078 0.2559
US842400FZ13 EIX 4.65 10/01/43 7,930,000 236,553,311 0.2548
US110122DV75 BMY 3.55 03/15/42 8,850,000 235,118,338 0.2533
US002824BH26 ABT 4.9 11/30/46 7,290,000 233,276,464 0.2513
US341081FQ54 NEE 3.95 03/01/48 8,576,000 232,491,424 0.2505
US91324PAR38 UNH 5.8 03/15/36 6,660,000 231,783,378 0.2497
US61744YAL20 MS 3.971 07/22/38 8,010,000 231,374,442 0.2493
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 230,532,894 0.2484
US478160AN49 JNJ 5.95 08/15/37 6,300,000 228,425,326 0.2461
US03523TBW71 ABIBB 5.8 01/23/59 6,400,000 226,311,087 0.2438
US61744YAR99 MS 4.457 04/22/39 7,410,000 225,481,875 0.2429
US057224AZ09 BHI 5 1/8 09/15/40 6,960,000 224,774,698 0.2422
US191216CX63 KO 2.6 06/01/50 10,500,000 221,858,240 0.239
US037833CD08 AAPL 3.85 08/04/46 7,970,000 219,799,512 0.2368
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 219,486,284 0.2365
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 217,630,087 0.2345
US6174468N29 MS 5.597 03/24/51 6,300,000 216,001,127 0.2327
US59156RAY45 MET 5 7/8 02/06/41 6,200,000 214,939,509 0.2316
US747525BT99 QCOM 6 05/20/53 6,000,000 214,296,858 0.2309
US56501RAD89 MFCCN 5 3/8 03/04/46 6,471,000 213,767,081 0.2303
US038222AM71 AMAT 4.35 04/01/47 7,350,000 213,572,703 0.2301
US539830BN88 LMT 4.09 09/15/52 7,679,000 209,756,383 0.226
US532457CS55 LLY 5.05 08/14/54 6,500,000 208,912,312 0.2251
US009158AZ91 APD 2.7 05/15/40 8,480,000 206,931,258 0.2229
US718172BL29 PM 4 1/4 11/10/44 7,376,000 206,262,756 0.2222
US437076BD31 HD 4 7/8 02/15/44 6,600,000 205,897,083 0.2218
US931142CM31 WMT 6.2 04/15/38 5,560,000 205,839,691 0.2218
US26442CBK99 DUK 5.35 01/15/53 6,100,000 200,560,625 0.2161
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 200,577,937 0.2161
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 197,222,376 0.2125
US438516CS39 HON 5 03/01/35 6,000,000 197,282,527 0.2125
US438516CT12 HON 5 1/4 03/01/54 6,000,000 195,508,326 0.2106
US478160BJ28 JNJ 4 3/8 12/05/33 6,000,000 195,183,610 0.2103
US29379VCG68 EPD 4.95 02/15/35 6,000,000 194,958,656 0.21
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 192,669,213 0.2076
US58933YBM66 MRK 5 05/17/53 6,000,000 189,205,707 0.2038
US26442CAH79 DUK 5.3 02/15/40 5,690,000 188,668,246 0.2033
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 187,693,431 0.2022
US29364WBB37 ETR 4.2 09/01/48 6,830,000 187,208,971 0.2017
US58933YAW57 MRK 4 03/07/49 6,860,000 186,121,297 0.2005
US254687FS06 DIS 4.7 03/23/50 6,084,000 185,614,478 0.2
US87612EBA38 TGT 4 07/01/42 6,500,000 184,898,331 0.1992
US30303M8V78 META 5.4 08/15/54 5,500,000 183,870,879 0.1981
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 183,377,079 0.1975
US20826FBE51 COP 5.3 05/15/53 5,700,000 182,939,863 0.1971
US341081FX06 NEE 3.15 10/01/49 7,780,000 182,065,348 0.1961
US532457BT48 LLY 3.95 03/15/49 6,600,000 180,825,102 0.1948
US06051GHS12 BAC 4.33 03/15/50 6,316,000 179,653,990 0.1935
US594918BL72 MSFT 4.45 11/03/45 5,700,000 179,219,519 0.1931
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 178,870,283 0.1927
US89153VAX73 TOTAL 2.986 06/29/41 7,250,000 178,329,925 0.1921
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 177,459,244 0.1912
US45866FAH73 ICE 4 1/4 09/21/48 6,350,000 177,449,508 0.1912
US20030NEF42 CMCSA 5.35 05/15/53 5,500,000 177,291,958 0.191
US459200HF10 IBM 4 06/20/42 6,390,000 177,211,092 0.1909
US46647PAA49 JPM 4.26 02/22/48 6,200,000 177,021,492 0.1907
US12189LBL45 BNSF 5 1/2 03/15/55 5,200,000 176,301,444 0.1899
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 175,848,439 0.1894
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 173,667,659 0.1871
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 171,563,196 0.1848
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 171,430,705 0.1847
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 171,216,445 0.1844
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 169,995,793 0.1831
US539830BB41 LMT 4.07 12/15/42 5,970,000 169,683,815 0.1828
US209111FD03 ED 4.45 03/15/44 5,780,000 168,998,250 0.1821
US437076BX94 HD 4 1/2 12/06/48 5,700,000 168,026,894 0.181
US00287YAS81 ABBV 4.7 05/14/45 5,500,000 166,732,333 0.1796
US24422EXU80 DE 5.05 06/12/34 5,000,000 166,384,307 0.1792
US927804GL27 D 5.45 04/01/53 5,000,000 165,352,454 0.1781
US110122DL93 BMY 4.55 02/20/48 5,600,000 164,323,208 0.177
US05723KAF75 BHI 4.08 12/15/47 6,050,000 164,097,537 0.1768
US12189LBD29 BNSF 4.15 12/15/48 5,910,000 163,945,703 0.1766
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 163,967,469 0.1766
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 162,727,993 0.1753
US91324PEW86 UNH 5.05 04/15/53 5,200,000 162,508,451 0.1751
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 160,528,733 0.1729
US91324PDL31 UNH 4 1/4 06/15/48 5,730,000 159,710,880 0.172
US149123BS95 CAT 5.2 05/27/41 4,700,000 156,146,888 0.1682
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 154,678,181 0.1666
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 148,660,608 0.1601
US110122DK11 BMY 4.35 11/15/47 5,000,000 141,865,973 0.1528
US539830BX60 LMT 5.7 11/15/54 4,000,000 139,921,263 0.1507
US438516CA21 HON 2.8 06/01/50 6,180,000 136,547,270 0.1471
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 136,280,680 0.1468
US74432QCA13 PRU 4.6 05/15/44 4,550,000 136,290,998 0.1468
US717081EK52 PFE 4.2 09/15/48 4,900,000 136,217,057 0.1467
US74432QCE35 PRU 4.35 02/25/50 4,850,000 136,171,104 0.1467
US716973AF98 PFE 5.11 05/19/43 4,200,000 134,600,617 0.145
US58933YAV74 MRK 3.9 03/07/39 4,630,000 133,390,584 0.1437
US254687FR23 DIS 4 5/8 03/23/40 4,260,000 133,108,313 0.1434
US744320BA94 PRU 3.935 12/07/49 5,080,000 132,829,077 0.1431
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 131,554,371 0.1417
US91324PCX87 UNH 4.2 01/15/47 4,700,000 130,652,580 0.1407
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 122,920,869 0.1324
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 122,668,054 0.1321
US46647PCE43 JPM 3.328 04/22/52 5,100,000 122,216,910 0.1316
US92826CAE21 V 4.15 12/14/35 3,910,000 121,492,748 0.1309
US209111GK37 ED 5.7 05/15/54 3,500,000 120,783,401 0.1301
US38141GA955 GS 5.851 04/25/35 3,500,000 119,765,566 0.129
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 119,342,412 0.1285
US594918BS26 MSFT 3.45 08/08/36 4,000,000 116,824,703 0.1258
US61747YFT73 MS 5.32 07/19/35 3,500,000 115,875,659 0.1248
US06051GHU67 BAC 4.078 04/23/40 4,000,000 115,707,106 0.1246
US38141GB375 GS 5.33 07/23/35 3,500,000 115,424,936 0.1243
US38141GXA74 GS 4.411 04/23/39 3,870,000 115,268,675 0.1242
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 114,708,702 0.1236
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 114,658,952 0.1235
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 114,190,598 0.123
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 113,963,535 0.1228
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 112,581,430 0.1213
US478160BV55 JNJ 3.7 03/01/46 4,111,000 111,760,947 0.1204
US172967LJ87 C 4.281 04/24/48 3,960,000 110,905,431 0.1195
US59156RBR84 MET 4.6 05/13/46 3,700,000 110,348,739 0.1189
US110122DR63 BMY 2.35 11/13/40 4,750,000 108,016,050 0.1163
US254687EB89 DIS 6.4 12/15/35 2,860,000 105,282,024 0.1134
US717081DE02 PFE 4.3 06/15/43 3,600,000 104,506,103 0.1126
US172967MM08 C 5.316 03/26/41 3,200,000 104,404,645 0.1125
US437076BF88 HD 4.4 03/15/45 3,530,000 103,507,503 0.1115
US369550BH03 GD 4 1/4 04/01/40 3,490,000 103,434,876 0.1114
US191216DC18 KO 2 1/2 03/15/51 5,040,000 102,946,058 0.1109
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 102,251,350 0.1101
US57636QAL86 MA 3.65 06/01/49 3,864,000 100,303,120 0.108
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 100,037,542 0.1077
US037833AT77 AAPL 4.45 05/06/44 3,200,000 99,541,991 0.1072
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 99,222,231 0.1069
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 98,858,197 0.1065
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 98,902,816 0.1065
US437076BA91 HD 4.2 04/01/43 3,400,000 98,052,862 0.1056
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 96,277,077 0.1037
US744320AY89 PRU 3.905 12/07/47 3,640,000 95,512,580 0.1029
US166764CA68 CVX 3.078 05/11/50 4,030,000 93,335,343 0.1005
US38141GYC22 GS 3.21 04/22/42 3,690,000 92,593,566 0.0997
US459200KV23 IBM 4.9 07/27/52 3,000,000 92,388,526 0.0995
US06051GHA04 BAC 3.946 01/23/49 3,350,000 89,780,496 0.0967
US191216CW80 KO 2 1/2 06/01/40 3,680,000 87,832,762 0.0946
US718172AU37 PM 3 7/8 08/21/42 3,200,000 86,388,519 0.093
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 86,191,068 0.0928
US207597EL50 ES 4 04/01/48 3,140,000 85,916,304 0.0925
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 85,221,954 0.0918
US110122DS47 BMY 2.55 11/13/50 4,170,000 84,213,079 0.0907
US149123CB51 CAT 3.803 08/15/42 3,053,000 84,255,451 0.0907
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 83,651,946 0.0901
US437076DF60 HD 5.3 06/25/54 2,500,000 82,691,713 0.0891
US594918BT09 MSFT 3.7 08/08/46 3,000,000 82,343,849 0.0887
US12189LAZ40 BNSF 3.9 08/01/46 3,058,000 82,116,362 0.0884
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 81,409,703 0.0877
US202795JM30 EXC 4 03/01/48 3,000,000 80,880,672 0.0871
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 80,107,691 0.0863
US191216DL17 KO 3 03/05/51 3,420,000 78,438,319 0.0845
US594918CB81 MSFT 4 1/2 02/06/57 2,500,000 77,983,169 0.084
US00287YDA47 ABBV 4.85 06/15/44 2,500,000 77,217,022 0.0832
US452308AR01 ITW 3.9 09/01/42 2,753,000 76,916,788 0.0828
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 75,334,192 0.0811
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 74,415,255 0.0801
US57636QAQ73 MA 3.85 03/26/50 2,730,000 73,071,841 0.0787
US46647PAN69 JPM 3.897 01/23/49 2,709,000 72,572,456 0.0782
US718172AW92 PM 4 1/8 03/04/43 2,600,000 72,119,928 0.0777
US404280DW61 HSBC 6.332 03/09/44 2,000,000 71,342,957 0.0768
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 70,062,676 0.0754
US12189LAA98 BNSF 5 3/4 05/01/40 2,000,000 69,329,457 0.0747
US92976GAG64 WFC 5.85 02/01/37 2,000,000 68,867,161 0.0742
US46647PBM77 JPM 3.109 04/22/41 2,700,000 68,584,111 0.0739
US92826CAJ18 V 3.65 09/15/47 2,600,000 68,361,438 0.0736
US931142EC31 WMT 4.05 06/29/48 2,400,000 67,980,647 0.0732
US084659BC45 BRKHEC 2.85 05/15/51 3,150,000 67,546,437 0.0727
US023135BT22 AMZN 2 1/2 06/03/50 3,260,000 67,378,867 0.0726
US95000U3K73 WFC 5.499 01/23/35 2,000,000 66,882,351 0.072
US037833EW60 AAPL 4.85 05/10/53 2,000,000 65,101,630 0.0701
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 63,500,546 0.0684
US29379VBJ17 EPD 4.9 05/15/46 2,000,000 61,294,369 0.066
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 60,931,756 0.0656
US084664CX75 BRK 2 1/2 01/15/51 2,990,000 60,777,793 0.0654
US842400GG23 EIX 4 04/01/47 2,270,000 60,584,714 0.0652
US459200KL41 IBM 2.95 05/15/50 2,700,000 58,831,776 0.0633
US46647PCD69 JPM 3.157 04/22/42 2,300,000 57,978,842 0.0624
US74432QCF00 PRU 3.7 03/13/51 2,269,000 56,695,106 0.061
US38141GZN77 GS 3.436 02/24/43 2,200,000 56,600,593 0.0609
US254687FM36 DIS 2 3/4 09/01/49 2,600,000 56,257,816 0.0606
US437076BS00 HD 3.9 06/15/47 2,070,000 55,624,101 0.0599
US20030NDH17 CMCSA 3 3/4 04/01/40 2,000,000 54,788,313 0.059
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 54,247,716 0.0584
US91324PDU30 UNH 3.7 08/15/49 2,119,000 53,924,616 0.0581
US30231GAY89 XOM 2.995 08/16/39 2,100,000 53,904,603 0.058
US91324PFK30 UNH 5 1/2 07/15/44 1,600,000 53,603,426 0.0577
US907818EM65 UNP 3.799 10/01/51 2,000,000 51,788,929 0.0558
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 50,557,682 0.0544
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 48,751,890 0.0525
US084659AF84 BRKHEC 4 1/2 02/01/45 1,500,000 44,513,466 0.0479
US46647PBN50 JPM 3.109 04/22/51 1,930,000 44,436,047 0.0478
US478160CL64 JNJ 3.4 01/15/38 1,568,000 44,121,617 0.0475
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 42,734,440 0.046
US06051GJW06 BAC 3.311 04/22/42 1,600,000 40,942,374 0.0441
US828807DJ39 SPG 3.8 07/15/50 1,620,000 40,956,634 0.0441
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 40,910,783 0.044
US244199BF15 DE 3.9 06/09/42 1,385,000 39,160,962 0.0421
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 36,388,976 0.0392
US539830BQ10 LMT 2.8 06/15/50 1,650,000 35,608,475 0.0383
US58933YBA29 MRK 2.35 06/24/40 1,500,000 34,545,079 0.0372
US717081EV18 PFE 4 03/15/49 1,258,000 34,110,365 0.0367
US437076CD22 HD 3.35 04/15/50 1,400,000 33,785,257 0.0364
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 32,304,670 0.0348
US58933YBB02 MRK 2.45 06/24/50 1,600,000 32,215,471 0.0347
US437076CT73 HD 4.95 09/15/52 1,000,000 31,442,999 0.0338
US927804GD01 D 2.45 12/15/50 1,550,000 30,638,724 0.033
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 30,618,494 0.0329
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 29,925,702 0.0322
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 29,846,805 0.0321
US91324PDT66 UNH 3 1/2 08/15/39 1,100,000 29,800,412 0.0321
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 29,040,698 0.0312
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 28,863,529 0.0311
US209111FY40 ED 3.95 04/01/50 1,055,000 28,674,860 0.0308
US46647PBV76 JPM 2.525 11/19/41 1,210,000 28,073,469 0.0302
US437076CG52 HD 2 3/8 03/15/51 1,420,000 27,883,845 0.03
US30231GBM33 XOM 3.452 04/15/51 1,130,000 27,624,301 0.0297
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 25,346,328 0.0273
US882508BF00 TXN 3 7/8 03/15/39 800,000 23,211,059 0.025
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 22,926,411 0.0247
US931142EU39 WMT 2 1/2 09/22/41 970,000 22,970,048 0.0247
US02079KAE73 GOOGL 1.9 08/15/40 1,013,000 22,621,039 0.0243
US037833EF38 AAPL 2.65 02/08/51 1,050,000 22,477,139 0.0242
US037833DW79 AAPL 2.65 05/11/50 1,030,000 22,164,518 0.0238
US911312BQ83 UPS 4 1/4 03/15/49 790,000 22,147,481 0.0238
US92826CAQ50 V 2 08/15/50 1,170,000 22,084,047 0.0237
US594918BC73 MSFT 3 1/2 02/12/35 700,000 21,205,417 0.0228
US58933YAT29 MRK 3.7 02/10/45 800,000 21,145,657 0.0227
US478160BU72 JNJ 3.55 03/01/36 700,000 20,545,650 0.0221
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 19,849,598 0.0213
US037833DZ01 AAPL 2.4 08/20/50 900,000 18,411,686 0.0198
US12189LBG59 BNSF 3.3 09/15/51 660,000 15,668,267 0.0168
US172967LU33 C 3.878 01/24/39 550,000 15,575,132 0.0167
US61772BAC72 MS 3.217 04/22/42 600,000 15,244,826 0.0164
US91324PDY51 UNH 2 3/4 05/15/40 600,000 14,498,566 0.0156
US512807AW84 LRCX 2 7/8 06/15/50 650,000 14,255,175 0.0153
US254687FZ49 DIS 3.6 01/13/51 550,000 13,941,609 0.015
US254687FY73 DIS 3 1/2 05/13/40 500,000 13,561,128 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 13,276,538 0.0143
US437076CC49 HD 3.3 04/15/40 500,000 13,237,553 0.0142
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,865,238 0.0138
US95000U2Q52 WFC 3.068 04/30/41 500,000 12,433,587 0.0133
US084664CV10 BRK 2.85 10/15/50 560,000 12,279,557 0.0132
US478160CR35 JNJ 2.1 09/01/40 540,000 12,312,289 0.0132
US023135BF28 AMZN 3 7/8 08/22/37 413,000 12,234,228 0.0131
US717081EZ22 PFE 2.55 05/28/40 500,000 11,787,416 0.0127
US30231GAZ54 XOM 3.095 08/16/49 500,000 11,581,697 0.0124
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,557,670 0.0124
US717081EU35 PFE 3.9 03/15/39 400,000 11,422,959 0.0123
US842400GT44 EIX 3.65 02/01/50 441,000 10,968,294 0.0118
US06051GJM24 BAC 2.831 10/24/51 500,000 10,767,462 0.0116
US92826CAK80 V 2.7 04/15/40 400,000 9,952,608 0.0107
US437076BZ43 HD 3 1/8 12/15/49 408,000 9,447,206 0.0101
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 9,409,980 0.0101
US20030NBU46 CMCSA 3.4 07/15/46 370,000 9,012,918 0.0097
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,864,073 0.0095
US842400GY39 EIX 2.95 02/01/51 400,000 8,706,951 0.0093
US06051GJN07 BAC 3.483 03/13/52 350,000 8,614,166 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 8,546,940 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 8,581,499 0.0092
US26442CAZ77 DUK 3.2 08/15/49 354,000 8,171,566 0.0088
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,954,858 0.0085
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,741,279 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,786,825 0.0083
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,604,889 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 7,147,656 0.0077
US539830BD07 LMT 3.8 03/01/45 200,000 5,396,675 0.0058
US30231GAN25 XOM 3.567 03/06/45 200,000 5,189,716 0.0055
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,801,393 0.0051
US45866FAP99 ICE 2.65 09/15/40 100,000 2,383,369 0.0025
債券合計 90,722,459,505 97.7384
項目 金額
附買回債券 300,000,000
現金 (TWD) 195,982,020
現金 (USD) 426,458,589
應付受益權單位買回款 (TWD) 2,622,847,872
附買回債券
代號 名稱 金額
A11109 111央債甲9 105,000,000
A12111 112央甲11 95,000,000
B644CH P11鴻海2B 100,000,000
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 408 702 -294
持債比重(%) 97.74 100.00 -2.26
平均到期殖利率(%) 5.10 5.16 -0.06
平均票息率(%) 4.97 4.44 0.53
平均有效存續期間(年) 11.44 12.04 -0.60
平均到期日(年) 18.37 19.52 -1.15
特別注意事項
  • 參考匯率：
    1 USD = 32.6020 TWD 更新時間：20241202

  • 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。
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