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)

    86,880,259,308

  • 基金在外流通單位數(單位)

    2,363,464,000

  • 基金每單位淨值(新台幣)

    36.7597

資料日期：2024/12/19

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 1,124,402,710 1.2941
US03523TBF49 ABIBB 8.2 01/15/39 26,300,000 1,079,241,225 1.2422
US617482V925 MS 6 3/8 07/24/42 30,169,000 1,072,467,041 1.2344
US03523TBU16 ABIBB 5.45 01/23/39 31,900,000 1,045,093,585 1.2029
US717081CY74 PFE 7.2 03/15/39 26,368,000 1,003,503,155 1.155
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 996,811,083 1.1473
US172967EW71 C 8 1/8 07/15/39 24,115,000 972,471,580 1.1193
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 906,121,573 1.0429
US46625HHF01 JPM 6.4 05/15/38 25,150,000 894,961,824 1.0301
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 822,187,446 0.9463
US718172AC39 PM 6 3/8 05/16/38 22,753,000 799,234,528 0.9199
US822582AD40 RDSALN 6 3/8 12/15/38 22,402,000 798,603,683 0.9192
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 789,044,841 0.9081
US254687EH59 DIS 6.65 11/15/37 20,970,000 762,828,089 0.878
US023135AP19 AMZN 4.8 12/05/34 23,230,000 755,297,061 0.8693
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 747,242,865 0.86
US002824BG43 ABT 4 3/4 11/30/36 23,562,000 743,071,137 0.8552
US12572QAF28 CME 5.3 09/15/43 22,469,000 738,030,849 0.8494
US437076AS19 HD 5 7/8 12/16/36 21,280,000 732,265,433 0.8428
US046353AD01 AZN 6.45 09/15/37 19,680,000 704,014,671 0.8103
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 696,158,204 0.8012
US404280AM17 HSBC 6.1 01/14/42 19,600,000 683,343,588 0.7865
US055451AV01 BHP 5 09/30/43 22,246,000 682,883,736 0.786
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 682,265,595 0.7852
US06051GGM50 BAC 4.244 04/24/38 21,745,000 632,790,668 0.7283
US91324PCQ37 UNH 4 5/8 07/15/35 19,877,000 612,198,402 0.7046
US92826CAF95 V 4.3 12/14/45 20,752,000 582,769,999 0.6707
US911312AJ59 UPS 6.2 01/15/38 16,500,000 577,466,446 0.6646
US30303M8J41 META 4.45 08/15/52 20,800,000 576,311,757 0.6633
US949746RF01 WFC 5.606 01/15/44 17,776,000 554,422,035 0.6381
US929903AM44 WFC 5 1/2 08/01/35 16,505,000 540,670,050 0.6223
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 538,712,547 0.62
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 534,291,751 0.6149
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 531,932,050 0.6122
US084664CQ25 BRK 4.2 08/15/48 19,473,000 527,909,696 0.6076
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 526,526,104 0.606
US06051GFC87 BAC 5 01/21/44 16,836,000 514,620,907 0.5923
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 513,116,570 0.5906
US585055BT26 MDT 4 3/8 03/15/35 16,118,000 493,591,662 0.5681
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 492,634,053 0.567
US172967FX46 C 5 7/8 01/30/42 14,276,000 479,624,616 0.552
US437076AV48 HD 5.95 04/01/41 13,495,000 462,693,705 0.5325
US30231GBG64 XOM 4.327 03/19/50 17,050,000 461,441,555 0.5311
US45866FAX24 ICE 4.95 06/15/52 15,660,000 460,868,739 0.5304
US911312BW51 UPS 5.3 04/01/50 14,630,000 458,995,359 0.5283
US983024AN02 PFE 5.95 04/01/37 13,217,000 451,622,554 0.5198
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 450,849,115 0.5189
US38141EC311 GS 4.8 07/08/44 15,444,000 448,099,320 0.5157
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 446,747,344 0.5142
US59156RAJ77 MET 6 3/8 06/15/34 12,640,000 444,198,186 0.5112
US035240AG57 ABIBB 4.95 01/15/42 14,500,000 442,476,977 0.5092
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 413,089,215 0.4754
US037833AL42 AAPL 3.85 05/04/43 15,145,000 411,321,674 0.4734
US341099CL11 DUK 6.4 06/15/38 11,620,000 408,748,494 0.4704
US59156RAM07 MET 5.7 06/15/35 12,139,000 408,067,061 0.4696
US38148YAA64 GS 4.017 10/31/38 14,740,000 407,773,739 0.4693
US209111FF50 ED 4 5/8 12/01/54 14,690,000 406,909,627 0.4683
US717081DK61 PFE 4.4 05/15/44 14,152,000 400,555,117 0.461
US172967MD09 C 4.65 07/23/48 14,216,000 399,910,581 0.4603
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 399,472,140 0.4597
US983024AG50 PFE 6 1/2 02/01/34 11,170,000 396,573,988 0.4564
US822582AN22 RDSALN 5 1/2 03/25/40 12,090,000 395,917,092 0.4557
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 390,070,941 0.4489
US00287YDW66 ABBV 5.4 03/15/54 12,200,000 384,070,894 0.442
US747525AV54 QCOM 4.3 05/20/47 13,895,000 376,709,257 0.4335
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 367,960,364 0.4235
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 363,701,701 0.4186
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 362,762,972 0.4175
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 360,031,555 0.4143
US06050TJZ66 BAC 6 10/15/36 10,500,000 356,539,696 0.4103
US30303M8Q83 META 5.6 05/15/53 10,800,000 354,588,080 0.4081
US29379VAT08 EPD 5.95 02/01/41 10,500,000 354,220,667 0.4077
US94974BGU89 WFC 4 3/4 12/07/46 12,791,000 352,093,784 0.4052
US747525AJ27 QCOM 4.65 05/20/35 11,153,000 351,529,720 0.4046
US023135BJ40 AMZN 4.05 08/22/47 12,983,000 350,276,188 0.4031
US30231GBF81 XOM 4.227 03/19/40 12,000,000 344,435,587 0.3964
US30231GAW24 XOM 4.114 03/01/46 12,795,000 341,155,654 0.3926
US20030NCK54 CMCSA 4 03/01/48 13,640,000 339,688,465 0.3909
US26875PAT84 EOG 4.95 04/15/50 11,590,000 338,063,740 0.3891
US037833BW97 AAPL 4 1/2 02/23/36 10,540,000 334,757,247 0.3853
US29379VCH42 EPD 5.55 02/16/55 10,500,000 331,916,751 0.382
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 322,291,869 0.3709
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 319,817,059 0.3681
US384802AB05 GWW 4.6 06/15/45 10,915,000 318,196,385 0.3662
US539830BL23 LMT 4.7 05/15/46 10,890,000 317,560,223 0.3655
US437076BH45 HD 4 1/4 04/01/46 11,374,000 310,356,843 0.3572
US254687DZ66 DIS 6.2 12/15/34 8,640,000 306,965,010 0.3533
US747525AK99 QCOM 4.8 05/20/45 10,324,000 305,142,652 0.3512
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 304,296,756 0.3502
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 303,587,939 0.3494
US29379VBC63 EPD 5.1 02/15/45 10,000,000 302,974,112 0.3487
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 292,010,278 0.3361
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 291,351,445 0.3353
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 288,672,612 0.3322
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 287,240,072 0.3306
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 278,585,114 0.3206
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 277,020,608 0.3188
US693475BZ71 PNC 5.401 07/23/35 8,500,000 276,437,374 0.3181
US46625HJB78 JPM 5.6 07/15/41 8,300,000 273,971,300 0.3153
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 271,317,185 0.3122
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 271,104,881 0.312
US00287YDV83 ABBV 5.35 03/15/44 8,500,000 270,429,982 0.3112
US718172AM11 PM 4 3/8 11/15/41 9,620,000 267,796,958 0.3082
US94974BGE48 WFC 4.65 11/04/44 9,710,000 267,338,089 0.3077
US037833BA77 AAPL 3.45 02/09/45 10,632,000 266,311,842 0.3065
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 265,508,848 0.3056
US61747YDY86 MS 4.3 01/27/45 9,645,000 263,721,260 0.3035
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 263,231,745 0.3029
US459200KB68 IBM 4.15 05/15/39 9,350,000 262,847,597 0.3025
US025816BF52 AXP 4.05 12/03/42 9,567,000 261,863,990 0.3014
US571748BJ05 MMC 4.9 03/15/49 8,764,000 257,804,117 0.2967
US20030NBM20 CMCSA 4.2 08/15/34 8,590,000 257,272,665 0.2961
US89417EAS81 TRV 5.45 05/25/53 8,000,000 256,789,177 0.2955
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 256,324,947 0.295
US172967JU60 C 4.65 07/30/45 8,940,000 255,083,425 0.2936
US06051GGG82 BAC 4.443 01/20/48 9,220,000 254,155,002 0.2925
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 253,039,485 0.2912
US10373QBG47 BPLN 3 02/24/50 12,070,000 251,831,319 0.2898
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 249,505,051 0.2871
US00440EAW75 CB 4.35 11/03/45 8,938,000 249,262,143 0.2869
US713448DP06 PEP 3.45 10/06/46 10,330,000 248,296,417 0.2857
US084659AP66 BRKHEC 3.8 07/15/48 10,170,000 247,625,140 0.285
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 244,719,293 0.2816
US06051GMB22 BAC 5.425 08/15/35 7,600,000 242,417,899 0.279
US244199BK00 DE 3 3/4 04/15/50 9,500,000 239,722,917 0.2759
US191216DZ03 KO 5.2 01/14/55 7,600,000 237,178,380 0.2729
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 237,049,005 0.2728
US882508BD51 TXN 4.15 05/15/48 8,861,000 236,137,951 0.2717
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 235,985,965 0.2716
US09290DAK72 BLK 5.35 01/08/55 7,500,000 235,613,448 0.2711
US46647PAL04 JPM 3.964 11/15/48 9,151,000 234,745,845 0.2701
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 232,242,390 0.2673
US46625HJU59 JPM 4.85 02/01/44 7,700,000 231,959,802 0.2669
US46647PAK21 JPM 4.032 07/24/48 8,942,000 231,953,349 0.2669
US606822BK96 MUFG 3.751 07/18/39 8,370,000 230,757,090 0.2656
US59156RBN70 MET 4.05 03/01/45 8,770,000 230,731,424 0.2655
US46625HLL23 JPM 4.95 06/01/45 7,750,000 230,633,546 0.2654
US48126BAA17 JPM 5.4 01/06/42 7,080,000 229,605,114 0.2642
US20826FAC05 COP 4.3 11/15/44 8,355,000 227,987,049 0.2624
US842400FZ13 EIX 4.65 10/01/43 7,930,000 224,755,162 0.2586
US110122DV75 BMY 3.55 03/15/42 8,850,000 224,137,415 0.2579
US91324PAR38 UNH 5.8 03/15/36 6,660,000 223,883,897 0.2576
US002824BH26 ABT 4.9 11/30/46 7,290,000 222,943,328 0.2566
US61744YAL20 MS 3.971 07/22/38 8,010,000 222,962,823 0.2566
US478160AN49 JNJ 5.95 08/15/37 6,300,000 221,740,495 0.2552
US341081FQ54 NEE 3.95 03/01/48 8,576,000 220,677,543 0.254
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 219,052,034 0.2521
US61744YAR99 MS 4.457 04/22/39 7,410,000 216,638,570 0.2493
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 210,134,374 0.2418
US037833CD08 AAPL 3.85 08/04/46 7,970,000 210,004,846 0.2417
US191216CX63 KO 2.6 06/01/50 10,500,000 208,492,822 0.2399
US56501RAD89 MFCCN 5 3/8 03/04/46 6,471,000 207,581,190 0.2389
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 206,230,234 0.2373
US6174468N29 MS 5.597 03/24/51 6,300,000 203,860,258 0.2346
US931142CM31 WMT 6.2 04/15/38 5,560,000 200,675,844 0.2309
US539830BN88 LMT 4.09 09/15/52 7,679,000 199,568,315 0.2297
US437076BD31 HD 4 7/8 02/15/44 6,600,000 198,010,708 0.2279
US532457CS55 LLY 5.05 08/14/54 6,500,000 197,539,311 0.2273
US718172BL29 PM 4 1/4 11/10/44 7,376,000 197,191,483 0.2269
US438516CS39 HON 5 03/01/35 6,000,000 192,171,758 0.2211
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 190,359,889 0.2191
US26442CBK99 DUK 5.35 01/15/53 6,100,000 190,434,719 0.2191
US29379VCG68 EPD 4.95 02/15/35 6,000,000 190,143,773 0.2188
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 189,912,115 0.2185
US46625HHV50 JPM 5 1/2 10/15/40 5,800,000 189,739,942 0.2183
US438516CT12 HON 5 1/4 03/01/54 6,000,000 184,440,677 0.2122
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 183,124,351 0.2107
US26442CAH79 DUK 5.3 02/15/40 5,690,000 182,265,226 0.2097
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 181,968,641 0.2094
US58933YBM66 MRK 5 05/17/53 6,000,000 179,628,874 0.2067
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 179,106,270 0.2061
US29364WBB37 ETR 4.2 09/01/48 6,830,000 177,982,031 0.2048
US254687FS06 DIS 4.7 03/23/50 6,084,000 177,425,755 0.2042
US58933YAW57 MRK 4 03/07/49 6,860,000 176,757,131 0.2034
US30303M8V78 META 5.4 08/15/54 5,500,000 174,831,140 0.2012
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 174,317,407 0.2006
US20826FBE51 COP 5.3 05/15/53 5,700,000 173,771,372 0.2
US341081FX06 NEE 3.15 10/01/49 7,780,000 172,124,372 0.1981
US89153VAX73 TOTAL 2.986 06/29/41 7,250,000 171,282,329 0.1971
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 170,340,398 0.196
US532457BT48 LLY 3.95 03/15/49 6,600,000 170,237,121 0.1959
US038222AM71 AMAT 4.35 04/01/47 6,150,000 169,786,125 0.1954
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 169,283,771 0.1948
US46647PAA49 JPM 4.26 02/22/48 6,200,000 167,878,075 0.1932
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 167,622,344 0.1929
US20030NEF42 CMCSA 5.35 05/15/53 5,500,000 166,797,726 0.1919
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 166,001,321 0.191
US539830BB41 LMT 4.07 12/15/42 5,970,000 163,199,373 0.1878
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 163,021,183 0.1876
US24422EXU80 DE 5.05 06/12/34 5,000,000 162,341,916 0.1868
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 161,974,680 0.1864
US209111FD03 ED 4.45 03/15/44 5,780,000 161,731,118 0.1861
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 161,242,361 0.1855
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 160,922,817 0.1852
US437076BX94 HD 4 1/2 12/06/48 5,700,000 159,621,314 0.1837
US927804GL27 D 5.45 04/01/53 5,000,000 156,710,804 0.1803
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 156,442,291 0.18
US05723KAF75 BHI 4.08 12/15/47 6,050,000 156,290,221 0.1798
US110122DL93 BMY 4.55 02/20/48 5,600,000 156,163,136 0.1797
US12189LBD29 BNSF 4.15 12/15/48 5,910,000 155,185,531 0.1786
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 155,201,699 0.1786
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 154,624,904 0.1779
US91324PEW86 UNH 5.05 04/15/53 5,200,000 152,605,556 0.1756
US057224AZ09 BHI 5 1/8 09/15/40 4,860,000 151,427,623 0.1742
US149123BS95 CAT 5.2 05/27/41 4,700,000 150,654,496 0.1734
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 148,462,026 0.1708
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 147,243,272 0.1694
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 146,861,646 0.169
US459200HF10 IBM 4 06/20/42 5,390,000 144,107,937 0.1658
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 141,648,230 0.163
US110122DK11 BMY 4.35 11/15/47 5,000,000 134,883,292 0.1552
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 133,788,154 0.1539
US539830BX60 LMT 5.7 11/15/54 4,000,000 133,315,677 0.1534
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 131,816,512 0.1517
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 131,723,702 0.1516
US74432QCA13 PRU 4.6 05/15/44 4,550,000 129,988,102 0.1496
US74432QCE35 PRU 4.35 02/25/50 4,850,000 129,981,443 0.1496
US716973AF98 PFE 5.11 05/19/43 4,200,000 129,288,499 0.1488
US717081EK52 PFE 4.2 09/15/48 4,900,000 129,283,690 0.1488
US254687FR23 DIS 4 5/8 03/23/40 4,260,000 128,668,324 0.148
US58933YAV74 MRK 3.9 03/07/39 4,630,000 127,948,465 0.1472
US438516CA21 HON 2.8 06/01/50 6,180,000 127,798,489 0.147
US744320BA94 PRU 3.935 12/07/49 5,080,000 126,323,714 0.1453
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 125,586,226 0.1445
US91324PCX87 UNH 4.2 01/15/47 4,700,000 124,291,305 0.143
US06051GHS12 BAC 4.33 03/15/50 4,516,000 121,511,853 0.1398
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 120,408,161 0.1385
US92826CAE21 V 4.15 12/14/35 3,910,000 118,134,084 0.1359
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 117,323,122 0.135
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 117,372,071 0.135
US38141GA955 GS 5.851 04/25/35 3,500,000 116,951,260 0.1346
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 116,934,736 0.1345
US46647PCE43 JPM 3.328 04/22/52 5,100,000 115,507,130 0.1329
US594918BS26 MSFT 3.45 08/08/36 4,000,000 113,598,604 0.1307
US61747YFT73 MS 5.32 07/19/35 3,500,000 112,899,542 0.1299
US38141GB375 GS 5.33 07/23/35 3,500,000 112,262,810 0.1292
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 112,141,126 0.129
US38141GXA74 GS 4.411 04/23/39 3,870,000 111,447,694 0.1282
US06051GHU67 BAC 4.078 04/23/40 4,000,000 111,367,101 0.1281
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 109,021,561 0.1254
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 108,944,053 0.1253
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 108,448,562 0.1248
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 108,344,549 0.1247
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 106,703,929 0.1228
US478160BV55 JNJ 3.7 03/01/46 4,111,000 106,160,843 0.1221
US172967LJ87 C 4.281 04/24/48 3,960,000 105,998,312 0.122
US59156RBR84 MET 4.6 05/13/46 3,700,000 105,424,953 0.1213
US110122DR63 BMY 2.35 11/13/40 4,750,000 103,533,033 0.1191
US254687EB89 DIS 6.4 12/15/35 2,860,000 102,545,959 0.118
US594918BL72 MSFT 4.45 11/03/45 3,400,000 102,288,086 0.1177
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 101,327,296 0.1166
US717081DE02 PFE 4.3 06/15/43 3,600,000 100,368,207 0.1155
US369550BH03 GD 4 1/4 04/01/40 3,490,000 99,364,865 0.1143
US437076BF88 HD 4.4 03/15/45 3,530,000 98,722,682 0.1136
US191216DC18 KO 2 1/2 03/15/51 5,040,000 97,309,385 0.112
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 96,650,864 0.1112
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 96,578,642 0.1111
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 95,710,973 0.1101
US57636QAL86 MA 3.65 06/01/49 3,864,000 95,713,892 0.1101
US037833AT77 AAPL 4.45 05/06/44 3,200,000 95,156,042 0.1095
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 94,601,307 0.1088
US437076BA91 HD 4.2 04/01/43 3,400,000 94,133,608 0.1083
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 93,525,965 0.1076
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 93,525,032 0.1076
US744320AY89 PRU 3.905 12/07/47 3,640,000 91,002,539 0.1047
US38141GYC22 GS 3.21 04/22/42 3,690,000 88,373,300 0.1017
US166764CA68 CVX 3.078 05/11/50 4,030,000 88,009,706 0.1013
US459200KV23 IBM 4.9 07/27/52 3,000,000 87,641,174 0.1008
US06051GHA04 BAC 3.946 01/23/49 3,350,000 85,069,873 0.0979
US191216CW80 KO 2 1/2 06/01/40 3,680,000 84,037,472 0.0967
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 83,151,052 0.0957
US718172AU37 PM 3 7/8 08/21/42 3,200,000 83,074,248 0.0956
US87612EBA38 TGT 4 07/01/42 3,000,000 81,907,649 0.0942
US009158AZ91 APD 2.7 05/15/40 3,480,000 81,360,387 0.0936
US149123CB51 CAT 3.803 08/15/42 3,053,000 80,929,254 0.0931
US207597EL50 ES 4 04/01/48 3,140,000 80,628,925 0.0928
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 80,647,275 0.0928
US110122DS47 BMY 2.55 11/13/50 4,170,000 79,012,429 0.0909
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 78,728,285 0.0906
US437076DF60 HD 5.3 06/25/54 2,500,000 78,647,428 0.0905
US594918BT09 MSFT 3.7 08/08/46 3,000,000 78,479,901 0.0903
US12189LAZ40 BNSF 3.9 08/01/46 3,058,000 78,433,277 0.0902
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 77,139,179 0.0887
US202795JM30 EXC 4 03/01/48 3,000,000 77,118,422 0.0887
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 76,632,609 0.0882
US452308AR01 ITW 3.9 09/01/42 2,753,000 73,883,007 0.085
US191216DL17 KO 3 03/05/51 3,420,000 73,634,017 0.0847
US91324PDL31 UNH 4 1/4 06/15/48 2,730,000 71,736,497 0.0825
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 71,461,992 0.0822
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 70,391,273 0.081
US57636QAQ73 MA 3.85 03/26/50 2,730,000 69,354,182 0.0798
US404280DW61 HSBC 6.332 03/09/44 2,000,000 69,068,648 0.0794
US718172AW92 PM 4 1/8 03/04/43 2,600,000 69,055,495 0.0794
US46647PAN69 JPM 3.897 01/23/49 2,709,000 68,904,895 0.0793
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 67,354,316 0.0775
US92976GAG64 WFC 5.85 02/01/37 2,000,000 66,744,219 0.0768
US92826CAJ18 V 3.65 09/15/47 2,600,000 65,153,241 0.0749
US95000U3K73 WFC 5.499 01/23/35 2,000,000 65,142,902 0.0749
US931142EC31 WMT 4.05 06/29/48 2,400,000 64,607,341 0.0743
US023135BT22 AMZN 2 1/2 06/03/50 3,260,000 63,888,319 0.0735
US38141GB862 GS 5.561 11/19/45 2,000,000 63,522,608 0.0731
US084659BC45 BRKHEC 2.85 05/15/51 3,150,000 63,097,199 0.0726
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 61,991,966 0.0713
US037833EW60 AAPL 4.85 05/10/53 2,000,000 61,941,578 0.0712
US449276AG99 IBM 5.3 02/05/54 2,000,000 60,630,815 0.0697
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 59,483,291 0.0684
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 58,550,189 0.0673
US842400GG23 EIX 4 04/01/47 2,270,000 57,362,120 0.066
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 57,252,148 0.0658
US084664CX75 BRK 2 1/2 01/15/51 2,990,000 56,970,974 0.0655
US459200KL41 IBM 2.95 05/15/50 2,700,000 56,079,004 0.0645
US46647PCD69 JPM 3.157 04/22/42 2,300,000 55,344,015 0.0637
US254687FM36 DIS 2 3/4 09/01/49 2,600,000 53,078,122 0.061
US437076BS00 HD 3.9 06/15/47 2,070,000 53,052,545 0.061
US30231GAY89 XOM 2.995 08/16/39 2,100,000 52,023,229 0.0598
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 51,593,710 0.0593
US91324PFK30 UNH 5 1/2 07/15/44 1,600,000 50,862,062 0.0585
US91324PDU30 UNH 3.7 08/15/49 2,119,000 50,597,640 0.0582
US907818EM65 UNP 3.799 10/01/51 2,000,000 49,146,095 0.0565
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 48,322,990 0.0556
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 46,067,961 0.053
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 43,993,349 0.0506
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,655,457 0.049
US084659AF84 BRKHEC 4 1/2 02/01/45 1,500,000 42,440,949 0.0488
US209111GK37 ED 5.7 05/15/54 1,300,000 42,356,923 0.0487
US46647PBM77 JPM 3.109 04/22/41 1,700,000 41,449,893 0.0477
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 40,663,121 0.0468
US06051GJW06 BAC 3.311 04/22/42 1,600,000 39,247,248 0.0451
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 38,880,620 0.0447
US172967MM08 C 5.316 03/26/41 1,200,000 37,799,846 0.0435
US244199BF15 DE 3.9 06/09/42 1,385,000 37,664,484 0.0433
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 34,060,617 0.0392
US747525BT99 QCOM 6 05/20/53 1,000,000 34,130,559 0.0392
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,958,992 0.039
US437076CD22 HD 3.35 04/15/50 1,400,000 31,944,209 0.0367
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 30,695,286 0.0353
US58933YBB02 MRK 2.45 06/24/50 1,600,000 30,279,874 0.0348
US74432QCF00 PRU 3.7 03/13/51 1,269,000 30,216,572 0.0347
US437076CT73 HD 4.95 09/15/52 1,000,000 29,883,831 0.0343
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 29,228,121 0.0336
US927804GD01 D 2.45 12/15/50 1,550,000 28,730,107 0.033
US91324PDT66 UNH 3 1/2 08/15/39 1,100,000 28,455,635 0.0327
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 28,166,685 0.0324
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 28,089,465 0.0323
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,696,028 0.0318
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 27,444,227 0.0315
US209111FY40 ED 3.95 04/01/50 1,055,000 26,994,327 0.031
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 26,285,285 0.0302
US437076CG52 HD 2 3/8 03/15/51 1,420,000 26,216,409 0.0301
US30231GBM33 XOM 3.452 04/15/51 1,130,000 26,111,496 0.03
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 24,021,617 0.0276
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,394,615 0.0257
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,933,139 0.0252
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 21,637,592 0.0249
US037833EF38 AAPL 2.65 02/08/51 1,050,000 21,271,517 0.0244
US911312BQ83 UPS 4 1/4 03/15/49 790,000 21,129,326 0.0243
US037833DW79 AAPL 2.65 05/11/50 1,030,000 21,007,892 0.0241
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,766,599 0.0239
US92826CAQ50 V 2 08/15/50 1,170,000 20,799,593 0.0239
US58933YAT29 MRK 3.7 02/10/45 800,000 20,279,332 0.0233
US478160BU72 JNJ 3.55 03/01/36 700,000 19,919,609 0.0229
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,820,904 0.0216
US46647PBN50 JPM 3.109 04/22/51 830,000 17,990,009 0.0207
US037833DZ01 AAPL 2.4 08/20/50 900,000 17,317,780 0.0199
US38141GZN77 GS 3.436 02/24/43 700,000 17,128,986 0.0197
US172967LU33 C 3.878 01/24/39 550,000 15,034,398 0.0173
US828807DJ39 SPG 3.8 07/15/50 620,000 14,974,609 0.0172
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,851,608 0.017
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,851,883 0.017
US61772BAC72 MS 3.217 04/22/42 600,000 14,619,361 0.0168
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,823,284 0.0159
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,489,655 0.0155
US254687FZ49 DIS 3.6 01/13/51 550,000 13,222,381 0.0152
US254687FY73 DIS 3 1/2 05/13/40 500,000 13,111,232 0.015
US437076CC49 HD 3.3 04/15/40 500,000 12,734,297 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,619,656 0.0145
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,384,029 0.0142
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,906,621 0.0137
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,958,669 0.0137
US478160CR35 JNJ 2.1 09/01/40 540,000 11,766,890 0.0135
US084664CV10 BRK 2.85 10/15/50 560,000 11,548,197 0.0132
US717081EZ22 PFE 2.55 05/28/40 500,000 11,305,741 0.013
US654106AL77 NKE 3 1/4 03/27/40 440,000 11,101,660 0.0127
US58933YBA29 MRK 2.35 06/24/40 500,000 11,031,057 0.0126
US717081EU35 PFE 3.9 03/15/39 400,000 11,031,352 0.0126
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,923,409 0.0125
US842400GT44 EIX 3.65 02/01/50 441,000 10,358,520 0.0119
US06051GJM24 BAC 2.831 10/24/51 500,000 10,129,130 0.0116
US92826CAK80 V 2.7 04/15/40 400,000 9,531,991 0.0109
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,967,701 0.0103
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,976,012 0.0103
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,522,058 0.0098
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,404,355 0.0096
US842400GY39 EIX 2.95 02/01/51 400,000 8,227,903 0.0094
US06051GJN07 BAC 3.483 03/13/52 350,000 8,157,374 0.0093
US931142EV12 WMT 2.65 09/22/51 400,000 8,104,874 0.0093
US717081FA61 PFE 2.7 05/28/50 400,000 8,062,208 0.0092
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,750,221 0.0089
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,488,111 0.0086
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,303,889 0.0084
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,296,587 0.0083
US91324PDZ27 UNH 2.9 05/15/50 350,000 7,122,343 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,788,803 0.0078
US717081EV18 PFE 4 03/15/49 258,000 6,639,613 0.0076
US539830BD07 LMT 3.8 03/01/45 200,000 5,160,664 0.0059
US30231GAN25 XOM 3.567 03/06/45 200,000 4,951,845 0.0056
US46647PBV76 JPM 2.525 11/19/41 210,000 4,651,046 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,590,020 0.0052
US45866FAP99 ICE 2.65 09/15/40 100,000 2,295,406 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 277,641 0.0003
債券合計 85,020,147,388 97.8388
項目 金額
附買回債券 300,323,163
現金 (TWD) 85,214,232
現金 (USD) 410,859,629
附買回債券
代號 名稱 金額
A12101 112央債甲1 120,197,853
B644CH P11鴻海2B 100,125,310
HB0906 109高市債6 31,000,000
HB1302 113高市債2 49,000,000
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 410 702 -292
持債比重(%) 97.84 100.00 -2.16
平均到期殖利率(%) 5.49 5.54 -0.05
平均票息率(%) 4.99 4.44 0.55
平均有效存續期間(年) 11.23 11.77 -0.54
平均到期日(年) 18.33 19.41 -1.08
特別注意事項
  • 參考匯率：
    1 USD = 32.7200 TWD 更新時間：20241219

  • 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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