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)

    85,680,340,861

  • 基金在外流通單位數(單位)

    2,362,464,000

  • 基金每單位淨值(新台幣)

    36.2674

資料日期：2025/01/07

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 1,115,741,915 1.3022
US03523TBF49 ABIBB 8.2 01/15/39 26,300,000 1,066,946,822 1.2452
US617482V925 MS 6 3/8 07/24/42 30,169,000 1,051,881,433 1.2276
US03523TBU16 ABIBB 5.45 01/23/39 31,900,000 1,029,659,218 1.2017
US717081CY74 PFE 7.2 03/15/39 26,368,000 994,801,999 1.161
US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 27,040,000 989,105,960 1.1544
US172967EW71 C 8 1/8 07/15/39 24,115,000 957,286,601 1.1172
US023135AQ91 AMZN 4.95 12/05/44 28,959,000 889,568,846 1.0382
US46625HHF01 JPM 6.4 05/15/38 25,150,000 886,760,770 1.0349
US377372AE71 GSK 6 3/8 05/15/38 23,159,000 812,602,165 0.9484
US718172AC39 PM 6 3/8 05/16/38 22,753,000 792,992,605 0.9255
US822582AD40 RDSALN 6 3/8 12/15/38 22,402,000 788,439,077 0.9202
US38141GGM06 GS 6 1/4 02/01/41 22,880,000 776,772,623 0.9065
US254687EH59 DIS 6.65 11/15/37 20,970,000 756,543,655 0.8829
US023135AP19 AMZN 4.8 12/05/34 23,230,000 746,061,658 0.8707
US110122CQ99 BMY 4 1/8 06/15/39 26,493,000 738,333,633 0.8617
US002824BG43 ABT 4 3/4 11/30/36 23,562,000 736,110,671 0.8591
US437076AS19 HD 5 7/8 12/16/36 21,280,000 724,361,953 0.8454
US12572QAF28 CME 5.3 09/15/43 22,469,000 723,107,226 0.8439
US046353AD01 AZN 6.45 09/15/37 19,680,000 697,316,275 0.8138
US92976GAJ04 WFC 6.6 01/15/38 19,515,000 687,878,917 0.8028
US46647PAJ57 JPM 3.882 07/24/38 24,540,000 673,950,235 0.7865
US404280AM17 HSBC 6.1 01/14/42 19,600,000 673,278,461 0.7858
US055451AV01 BHP 5 09/30/43 22,246,000 669,110,371 0.7809
US06051GGM50 BAC 4.244 04/24/38 21,745,000 622,287,326 0.7262
US91324PCQ37 UNH 4 5/8 07/15/35 19,877,000 607,813,537 0.7093
US911312AJ59 UPS 6.2 01/15/38 16,500,000 571,236,741 0.6667
US92826CAF95 V 4.3 12/14/45 20,752,000 570,415,130 0.6657
US30303M8J41 META 4.45 08/15/52 20,800,000 564,011,596 0.6582
US949746RF01 WFC 5.606 01/15/44 17,776,000 545,942,261 0.6371
US929903AM44 WFC 5 1/2 08/01/35 16,505,000 533,851,576 0.623
US94974BFP04 WFC 5 3/8 11/02/43 17,570,000 527,448,415 0.6156
US06051GEN51 BAC 5 7/8 02/07/42 15,650,000 525,376,331 0.6131
US20825CAQ78 COP 6 1/2 02/01/39 14,900,000 523,898,586 0.6114
US89417EAD13 TRV 6 1/4 06/15/37 14,960,000 520,541,850 0.6075
US084664CQ25 BRK 4.2 08/15/48 19,473,000 516,807,246 0.6031
US06051GFC87 BAC 5 01/21/44 16,836,000 506,091,890 0.5906
US459200KC42 IBM 4 1/4 05/15/49 19,414,000 500,888,355 0.5846
US585055BT26 MDT 4 3/8 03/15/35 16,118,000 488,419,257 0.57
US17275RAD44 CSCO 5.9 02/15/39 14,326,000 488,138,639 0.5697
US172967FX46 C 5 7/8 01/30/42 14,276,000 469,074,801 0.5474
US437076AV48 HD 5.95 04/01/41 13,495,000 456,562,586 0.5328
US30231GBG64 XOM 4.327 03/19/50 17,050,000 450,514,220 0.5258
US45866FAX24 ICE 4.95 06/15/52 15,660,000 449,313,817 0.5244
US911312BW51 UPS 5.3 04/01/50 14,630,000 448,114,173 0.523
US983024AN02 PFE 5.95 04/01/37 13,217,000 446,663,959 0.5213
US58933YAJ47 MRK 4.15 05/18/43 16,420,000 443,733,047 0.5178
US59156RAJ77 MET 6 3/8 06/15/34 12,640,000 440,668,658 0.5143
US38141EC311 GS 4.8 07/08/44 15,444,000 440,537,481 0.5141
US20030NCE94 CMCSA 3.999 11/01/49 18,022,000 435,169,488 0.5078
US035240AG57 ABIBB 4.95 01/15/42 14,500,000 433,521,433 0.5059
US931142CK74 WMT 6 1/2 08/15/37 11,200,000 409,681,524 0.4781
US341099CL11 DUK 6.4 06/15/38 11,620,000 405,720,914 0.4735
US037833AL42 AAPL 3.85 05/04/43 15,145,000 404,492,309 0.472
US59156RAM07 MET 5.7 06/15/35 12,139,000 404,442,399 0.472
US38148YAA64 GS 4.017 10/31/38 14,740,000 402,570,211 0.4698
US02364WAW55 AMXLMM 6 1/8 03/30/40 11,875,000 395,895,391 0.462
US209111FF50 ED 4 5/8 12/01/54 14,690,000 395,889,812 0.462
US983024AG50 PFE 6 1/2 02/01/34 11,170,000 394,503,630 0.4604
US717081DK61 PFE 4.4 05/15/44 14,152,000 394,147,352 0.46
US822582AN22 RDSALN 5 1/2 03/25/40 12,090,000 391,860,604 0.4573
US172967MD09 C 4.65 07/23/48 14,216,000 390,293,092 0.4555
US66989HAH12 NOVNVX 4.4 05/06/44 13,557,000 382,738,370 0.4467
US00287YDW66 ABBV 5.4 03/15/54 12,200,000 377,498,496 0.4405
US747525AV54 QCOM 4.3 05/20/47 13,895,000 368,905,379 0.4305
US91324PCR10 UNH 4 3/4 07/15/45 12,773,000 362,913,186 0.4235
US17275RAF91 CSCO 5 1/2 01/15/40 11,029,000 358,948,460 0.4189
US48305QAD51 KPERM 4.15 05/01/47 13,530,000 356,406,195 0.4159
US61746BEG77 MS 4 3/8 01/22/47 13,176,000 352,732,607 0.4116
US06050TJZ66 BAC 6 10/15/36 10,500,000 351,629,435 0.4103
US747525AJ27 QCOM 4.65 05/20/35 11,153,000 349,038,248 0.4073
US29379VAT08 EPD 5.95 02/01/41 10,500,000 347,947,433 0.406
US30303M8Q83 META 5.6 05/15/53 10,800,000 347,146,008 0.4051
US94974BGU89 WFC 4 3/4 12/07/46 12,791,000 346,262,068 0.4041
US023135BJ40 AMZN 4.05 08/22/47 12,983,000 343,034,382 0.4003
US30231GBF81 XOM 4.227 03/19/40 12,000,000 338,541,802 0.3951
US30231GAW24 XOM 4.114 03/01/46 12,795,000 333,890,310 0.3896
US037833BW97 AAPL 4 1/2 02/23/36 10,540,000 332,908,272 0.3885
US20030NCK54 CMCSA 4 03/01/48 13,640,000 331,467,173 0.3868
US26875PAT84 EOG 4.95 04/15/50 11,590,000 330,762,166 0.386
US29379VCH42 EPD 5.55 02/16/55 10,500,000 324,579,959 0.3788
US931142CB75 WMT 5 1/4 09/01/35 9,500,000 316,921,605 0.3698
US95000U2Z51 WFC 4.611 04/25/53 11,700,000 313,659,389 0.366
US539830BL23 LMT 4.7 05/15/46 10,890,000 313,224,031 0.3655
US384802AB05 GWW 4.6 06/15/45 10,915,000 312,756,597 0.365
US437076BH45 HD 4 1/4 04/01/46 11,374,000 304,353,760 0.3552
US254687DZ66 DIS 6.2 12/15/34 8,640,000 304,121,840 0.3549
US747525AK99 QCOM 4.8 05/20/45 10,324,000 300,720,212 0.3509
US20030NAF87 CMCSA 5.65 06/15/35 9,100,000 300,401,367 0.3506
US10373QBN97 BPLN 2.772 11/10/50 15,390,000 296,393,615 0.3459
US29379VBC63 EPD 5.1 02/15/45 10,000,000 295,912,374 0.3453
US594918BZ68 MSFT 4.1 02/06/37 9,600,000 289,765,128 0.3381
US20030NBZ33 CMCSA 4 08/15/47 11,570,000 283,967,175 0.3314
US59562VBD82 BRKHEC 5.15 11/15/43 9,220,000 282,424,994 0.3296
US842400GK35 EIX 4 1/8 03/01/48 11,230,000 282,064,393 0.3292
US037833CH12 AAPL 4 1/4 02/09/47 9,950,000 274,042,060 0.3198
US693475BZ71 PNC 5.401 07/23/35 8,500,000 273,066,480 0.3187
US110122EB03 BMY 6 1/4 11/15/53 8,000,000 272,154,124 0.3176
US46625HJB78 JPM 5.6 07/15/41 8,300,000 270,255,775 0.3154
US00287YDV83 ABBV 5.35 03/15/44 8,500,000 267,096,794 0.3117
US91324PDQ28 UNH 4.45 12/15/48 10,049,000 266,220,189 0.3107
US91324PFL13 UNH 5 5/8 07/15/54 8,500,000 266,108,805 0.3105
US718172AM11 PM 4 3/8 11/15/41 9,620,000 263,545,276 0.3075
US94974BGE48 WFC 4.65 11/04/44 9,710,000 262,157,627 0.3059
US02364WAJ45 AMXLMM 6 3/8 03/01/35 7,600,000 261,918,188 0.3056
US037833BA77 AAPL 3.45 02/09/45 10,632,000 261,102,114 0.3047
US037833DD98 AAPL 3 3/4 09/12/47 10,360,000 260,962,214 0.3045
US459200KB68 IBM 4.15 05/15/39 9,350,000 259,271,079 0.3026
US025816BF52 AXP 4.05 12/03/42 9,567,000 258,641,376 0.3018
US61747YDY86 MS 4.3 01/27/45 9,645,000 256,641,572 0.2995
US20030NBM20 CMCSA 4.2 08/15/34 8,590,000 254,849,675 0.2974
US571748BJ05 MMC 4.9 03/15/49 8,764,000 251,839,577 0.2939
US046353AU26 AZN 4 3/8 08/17/48 9,200,000 250,614,340 0.2924
US89417EAS81 TRV 5.45 05/25/53 8,000,000 250,379,384 0.2922
US172967JU60 C 4.65 07/30/45 8,940,000 250,047,563 0.2918
US21685WCJ45 RABOBK 5 1/4 05/24/41 7,940,000 249,442,635 0.2911
US06051GGG82 BAC 4.443 01/20/48 9,220,000 249,362,961 0.291
US10373QBG47 BPLN 3 02/24/50 12,070,000 245,863,250 0.2869
US00440EAW75 CB 4.35 11/03/45 8,938,000 244,899,549 0.2858
US744448DA65 XEL 5 3/4 05/15/54 7,600,000 244,103,790 0.2849
US713448DP06 PEP 3.45 10/06/46 10,330,000 243,941,298 0.2847
US084659AP66 BRKHEC 3.8 07/15/48 10,170,000 242,903,399 0.2834
US06051GMB22 BAC 5.425 08/15/35 7,600,000 239,813,802 0.2798
US89153VAV18 TTEFP 3.127 05/29/50 11,350,000 238,967,618 0.2789
US20030NBP50 CMCSA 4.4 08/15/35 7,900,000 235,058,910 0.2743
US244199BK00 DE 3 3/4 04/15/50 9,500,000 234,745,570 0.2739
US12189LAN10 BNSF 4.45 03/15/43 8,300,000 232,785,699 0.2716
US191216DZ03 KO 5.2 01/14/55 7,600,000 231,283,594 0.2699
US09290DAK72 BLK 5.35 01/08/55 7,500,000 230,541,333 0.269
US882508BD51 TXN 4.15 05/15/48 8,861,000 230,450,668 0.2689
US46647PAL04 JPM 3.964 11/15/48 9,151,000 228,695,512 0.2669
US46625HJU59 JPM 4.85 02/01/44 7,700,000 227,857,569 0.2659
US25468PDB94 DIS 4 1/8 06/01/44 8,599,000 227,530,571 0.2655
US606822BK96 MUFG 3.751 07/18/39 8,370,000 227,270,113 0.2652
US59156RBN70 MET 4.05 03/01/45 8,770,000 226,237,646 0.264
US46647PAK21 JPM 4.032 07/24/48 8,942,000 226,028,288 0.2638
US46625HLL23 JPM 4.95 06/01/45 7,750,000 225,987,657 0.2637
US48126BAA17 JPM 5.4 01/06/42 7,080,000 225,484,855 0.2631
US20826FAC05 COP 4.3 11/15/44 8,355,000 224,526,621 0.262
US91324PAR38 UNH 5.8 03/15/36 6,660,000 222,619,210 0.2598
US110122DV75 BMY 3.55 03/15/42 8,850,000 220,660,240 0.2575
US842400FZ13 EIX 4.65 10/01/43 7,930,000 220,476,753 0.2573
US478160AN49 JNJ 5.95 08/15/37 6,300,000 220,323,963 0.2571
US61744YAL20 MS 3.971 07/22/38 8,010,000 219,202,389 0.2558
US002824BH26 ABT 4.9 11/30/46 7,290,000 218,823,079 0.2553
US341081FQ54 NEE 3.95 03/01/48 8,576,000 215,956,928 0.252
US084659AR23 BRKHEC 4.45 01/15/49 8,096,000 214,594,892 0.2504
US61744YAR99 MS 4.457 04/22/39 7,410,000 214,258,576 0.25
US12189LAW19 BNSF 4.15 04/01/45 7,809,000 206,427,644 0.2409
US037833CD08 AAPL 3.85 08/04/46 7,970,000 206,007,321 0.2404
US191216CX63 KO 2.6 06/01/50 10,500,000 202,957,017 0.2368
US478160CG79 JNJ 3 3/4 03/03/47 8,000,000 202,720,128 0.2366
US56501RAD89 MFCCN 5 3/8 03/04/46 6,471,000 202,667,580 0.2365
US6174468N29 MS 5.597 03/24/51 6,300,000 199,451,036 0.2327
US931142CM31 WMT 6.2 04/15/38 5,560,000 199,416,303 0.2327
US437076BD31 HD 4 7/8 02/15/44 6,600,000 194,915,352 0.2274
US539830BN88 LMT 4.09 09/15/52 7,679,000 194,161,073 0.2266
US718172BL29 PM 4 1/4 11/10/44 7,376,000 193,877,792 0.2262
US532457CS55 LLY 5.05 08/14/54 6,500,000 193,560,391 0.2259
US438516CS39 HON 5 03/01/35 6,000,000 190,289,301 0.222
US29379VCG68 EPD 4.95 02/15/35 6,000,000 188,352,284 0.2198
US084664BL47 BRK 5 3/4 01/15/40 5,500,000 186,816,029 0.218
US26442CBK99 DUK 5.35 01/15/53 6,100,000 186,304,599 0.2174
US46625HHV50 JPM 5 1/2 10/15/40 5,800,000 186,306,826 0.2174
US532457CG18 LLY 4 7/8 02/27/53 6,400,000 185,691,669 0.2167
US438516CT12 HON 5 1/4 03/01/54 6,000,000 180,468,665 0.2106
US26442CAH79 DUK 5.3 02/15/40 5,690,000 179,317,519 0.2092
US713448FZ69 PEP 5 1/4 07/17/54 5,800,000 178,723,975 0.2085
US654106AM50 NKE 3 3/8 03/27/50 7,880,000 177,864,839 0.2075
US59156RBD98 MET 4 1/8 08/13/42 6,600,000 176,581,666 0.206
US58933YBM66 MRK 5 05/17/53 6,000,000 175,649,697 0.205
US29364WBB37 ETR 4.2 09/01/48 6,830,000 174,380,533 0.2035
US58933YAW57 MRK 4 03/07/49 6,860,000 173,414,736 0.2023
US254687FS06 DIS 4.7 03/23/50 6,084,000 172,849,852 0.2017
US30303M8V78 META 5.4 08/15/54 5,500,000 171,575,775 0.2002
US20826FBE51 COP 5.3 05/15/53 5,700,000 169,412,838 0.1977
US084664CR08 BRK 4 1/4 01/15/49 6,343,000 169,309,010 0.1976
US89153VAX73 TOTAL 2.986 06/29/41 7,250,000 168,071,807 0.1961
US038222AM71 AMAT 4.35 04/01/47 6,150,000 167,568,497 0.1955
US341081FX06 NEE 3.15 10/01/49 7,780,000 167,412,917 0.1953
US369550BJ68 GD 4 1/4 04/01/50 6,310,000 166,938,564 0.1948
US532457BT48 LLY 3.95 03/15/49 6,600,000 166,533,146 0.1943
US049560AM78 ATO 4 1/8 10/15/44 6,338,000 165,778,465 0.1934
US12189LBB62 BNSF 4 1/8 06/15/47 6,330,000 164,638,631 0.1921
US46647PAA49 JPM 4.26 02/22/48 6,200,000 163,774,633 0.1911
US717081ED10 PFE 4 1/8 12/15/46 6,300,000 163,551,005 0.1908
US20030NEF42 CMCSA 5.35 05/15/53 5,500,000 162,922,882 0.1901
US24422EXU80 DE 5.05 06/12/34 5,000,000 160,863,083 0.1877
US539830BB41 LMT 4.07 12/15/42 5,970,000 160,267,595 0.187
US695114CZ98 BRKHEC 5.35 12/01/53 5,400,000 159,969,488 0.1867
US209111FD03 ED 4.45 03/15/44 5,780,000 158,849,731 0.1853
US00287YBD04 ABBV 4 7/8 11/14/48 5,500,000 158,680,174 0.1852
US10373QBP46 BPLN 2.939 06/04/51 7,970,000 158,278,882 0.1847
US91324PES74 UNH 5 7/8 02/15/53 4,900,000 158,306,817 0.1847
US437076BX94 HD 4 1/2 12/06/48 5,700,000 156,264,797 0.1823
US478160CF96 JNJ 3 5/8 03/03/37 5,505,000 154,359,767 0.1801
US512807AT55 LRCX 4 7/8 03/15/49 5,320,000 153,476,553 0.1791
US110122DL93 BMY 4.55 02/20/48 5,600,000 152,975,077 0.1785
US927804GL27 D 5.45 04/01/53 5,000,000 152,885,495 0.1784
US05723KAF75 BHI 4.08 12/15/47 6,050,000 152,504,836 0.1779
US12189LBD29 BNSF 4.15 12/15/48 5,910,000 152,389,231 0.1778
US12189LBK61 BNSF 5.2 04/15/54 5,000,000 150,860,402 0.176
US91324PEW86 UNH 5.05 04/15/53 5,200,000 149,680,969 0.1746
US057224AZ09 BHI 5 1/8 09/15/40 4,860,000 149,390,784 0.1743
US149123BS95 CAT 5.2 05/27/41 4,700,000 148,304,365 0.173
US12189LBL45 BNSF 5 1/2 03/15/55 4,600,000 144,859,775 0.169
US084659AX90 BRKHEC 4 1/4 10/15/50 5,660,000 143,696,910 0.1677
US03523TBW71 ABIBB 5.8 01/23/59 4,400,000 143,330,069 0.1672
US459200HF10 IBM 4 06/20/42 5,390,000 141,695,294 0.1653
US149123CJ87 CAT 3 1/4 04/09/50 6,230,000 138,818,359 0.162
US110122DK11 BMY 4.35 11/15/47 5,000,000 133,079,859 0.1553
US12189LAA98 BNSF 5 3/4 05/01/40 4,000,000 132,657,487 0.1548
US539830BX60 LMT 5.7 11/15/54 4,000,000 130,112,779 0.1518
US084670BK32 BRK 4 1/2 02/11/43 4,350,000 129,563,630 0.1512
US45866FAH73 ICE 4 1/4 09/21/48 4,950,000 128,749,092 0.1502
US74432QCA13 PRU 4.6 05/15/44 4,550,000 127,845,330 0.1492
US717081EK52 PFE 4.2 09/15/48 4,900,000 127,576,944 0.1488
US716973AF98 PFE 5.11 05/19/43 4,200,000 127,336,061 0.1486
US254687FR23 DIS 4 5/8 03/23/40 4,260,000 127,192,651 0.1484
US58933YAV74 MRK 3.9 03/07/39 4,630,000 126,720,161 0.1478
US74432QCE35 PRU 4.35 02/25/50 4,850,000 126,567,328 0.1477
US438516CA21 HON 2.8 06/01/50 6,180,000 124,385,862 0.1451
US46625HJM34 JPM 5 5/8 08/16/43 3,852,000 123,524,067 0.1441
US744320BA94 PRU 3.935 12/07/49 5,080,000 122,719,466 0.1432
US91324PCX87 UNH 4.2 01/15/47 4,700,000 122,308,166 0.1427
US59156RAY45 MET 5 7/8 02/06/41 3,600,000 118,850,710 0.1387
US06051GHS12 BAC 4.33 03/15/50 4,516,000 118,009,358 0.1377
US92826CAE21 V 4.15 12/14/35 3,910,000 117,021,636 0.1365
US037833BH21 AAPL 4 3/8 05/13/45 4,070,000 115,412,436 0.1347
US38141GA955 GS 5.851 04/25/35 3,500,000 115,495,441 0.1347
US38141GVS01 GS 4 3/4 10/21/45 4,050,000 114,979,230 0.1341
US29379VBJ17 EPD 4.9 05/15/46 4,000,000 114,678,200 0.1338
US594918BS26 MSFT 3.45 08/08/36 4,000,000 112,873,462 0.1317
US46647PCE43 JPM 3.328 04/22/52 5,100,000 111,657,325 0.1303
US61747YFT73 MS 5.32 07/19/35 3,500,000 111,669,047 0.1303
US38141GB375 GS 5.33 07/23/35 3,500,000 111,258,790 0.1298
US38141GXA74 GS 4.411 04/23/39 3,870,000 109,938,733 0.1283
US06051GHU67 BAC 4.078 04/23/40 4,000,000 109,744,635 0.128
US532457BY33 LLY 2 1/4 05/15/50 6,080,000 109,232,446 0.1274
US667274AC84 NSHRLI 4.26 11/01/47 4,140,000 106,810,815 0.1246
US695114DE50 BRKHEC 5.8 01/15/55 3,400,000 106,415,691 0.1242
US04351LAB62 ASCHEA 3.945 11/15/46 4,140,000 106,265,897 0.124
US828807DH72 SPG 3 1/4 09/13/49 4,913,000 105,727,794 0.1233
US91324PCD24 UNH 4 1/4 03/15/43 3,875,000 105,155,476 0.1227
US478160BV55 JNJ 3.7 03/01/46 4,111,000 104,486,429 0.1219
US172967LJ87 C 4.281 04/24/48 3,960,000 104,281,594 0.1217
US59156RBR84 MET 4.6 05/13/46 3,700,000 103,425,462 0.1207
US254687EB89 DIS 6.4 12/15/35 2,860,000 101,543,642 0.1185
US110122DR63 BMY 2.35 11/13/40 4,750,000 101,498,399 0.1184
US594918BL72 MSFT 4.45 11/03/45 3,400,000 101,193,538 0.1181
US00287YAS81 ABBV 4.7 05/14/45 3,500,000 99,875,869 0.1165
US717081DE02 PFE 4.3 06/15/43 3,600,000 98,816,142 0.1153
US369550BH03 GD 4 1/4 04/01/40 3,490,000 98,275,267 0.1146
US437076BF88 HD 4.4 03/15/45 3,530,000 97,142,057 0.1133
US10373QCA67 BPLN 5.227 11/17/34 3,000,000 95,821,427 0.1118
US191216DC18 KO 2 1/2 03/15/51 5,040,000 94,427,561 0.1102
US037833DQ02 AAPL 2.95 09/11/49 4,429,000 94,418,822 0.1101
US12189LAS07 BNSF 4.9 04/01/44 3,200,000 94,276,005 0.11
US037833AT77 AAPL 4.45 05/06/44 3,200,000 93,779,375 0.1094
US57636QAL86 MA 3.65 06/01/49 3,864,000 93,346,627 0.1089
US037833EE62 AAPL 2 3/8 02/08/41 4,200,000 92,965,212 0.1085
US437076BA91 HD 4.2 04/01/43 3,400,000 92,401,263 0.1078
US20030NBT72 CMCSA 3.2 07/15/36 3,540,000 92,195,650 0.1076
US594918CA09 MSFT 4 1/4 02/06/47 3,210,000 91,486,931 0.1067
US744320AY89 PRU 3.905 12/07/47 3,640,000 89,557,280 0.1045
US38141GYC22 GS 3.21 04/22/42 3,690,000 87,051,771 0.1016
US459200KV23 IBM 4.9 07/27/52 3,000,000 85,460,549 0.0997
US166764CA68 CVX 3.078 05/11/50 4,030,000 85,325,635 0.0995
US191216CW80 KO 2 1/2 06/01/40 3,680,000 83,150,535 0.097
US06051GHA04 BAC 3.946 01/23/49 3,350,000 82,855,481 0.0967
US20030NCJ81 CMCSA 3.9 03/01/38 3,030,000 82,167,258 0.0958
US718172AU37 PM 3 7/8 08/21/42 3,200,000 81,755,465 0.0954
US87612EBA38 TGT 4 07/01/42 3,000,000 80,584,611 0.094
US009158AZ91 APD 2.7 05/15/40 3,480,000 79,854,084 0.0932
US149123CB51 CAT 3.803 08/15/42 3,053,000 79,778,134 0.0931
US207597EL50 ES 4 04/01/48 3,140,000 79,227,350 0.0924
US89153VAU35 TOTAL 3.461 07/12/49 3,500,000 78,878,261 0.092
US110122DS47 BMY 2.55 11/13/50 4,170,000 77,327,476 0.0902
US67066GAH74 NVDA 3 1/2 04/01/50 3,240,000 77,176,168 0.09
US594918BT09 MSFT 3.7 08/08/46 3,000,000 77,100,534 0.0899
US12189LAZ40 BNSF 3.9 08/01/46 3,058,000 76,968,118 0.0898
US437076DF60 HD 5.3 06/25/54 2,500,000 76,677,671 0.0894
US20030NCC39 CMCSA 3.969 11/01/47 3,095,000 75,363,948 0.0879
US59156RBG20 MET 4 7/8 11/13/43 2,580,000 75,311,427 0.0878
US202795JM30 EXC 4 03/01/48 3,000,000 75,198,879 0.0877
US452308AR01 ITW 3.9 09/01/42 2,753,000 72,295,765 0.0843
US191216DL17 KO 3 03/05/51 3,420,000 71,851,572 0.0838
US91324PDL31 UNH 4 1/4 06/15/48 2,730,000 70,502,939 0.0822
US072863AJ20 BSWHLD 2.839 11/15/50 3,420,000 69,720,638 0.0813
US478160CM48 JNJ 3 1/2 01/15/48 2,850,000 68,864,382 0.0803
US718172AW92 PM 4 1/8 03/04/43 2,600,000 68,065,904 0.0794
US404280DW61 HSBC 6.332 03/09/44 2,000,000 67,923,279 0.0792
US57636QAQ73 MA 3.85 03/26/50 2,730,000 67,786,509 0.0791
US46647PAN69 JPM 3.897 01/23/49 2,709,000 66,846,420 0.078
US055451AR98 BHP 4 1/8 02/24/42 2,440,000 66,227,610 0.0772
US92976GAG64 WFC 5.85 02/01/37 2,000,000 66,096,931 0.0771
US95000U3K73 WFC 5.499 01/23/35 2,000,000 64,465,724 0.0752
US92826CAJ18 V 3.65 09/15/47 2,600,000 63,960,122 0.0746
US931142EC31 WMT 4.05 06/29/48 2,400,000 63,168,748 0.0737
US38141GB862 GS 5.561 11/19/45 2,000,000 62,433,100 0.0728
US023135BT22 AMZN 2 1/2 06/03/50 3,260,000 62,314,182 0.0727
US084659BC45 BRKHEC 2.85 05/15/51 3,150,000 61,189,297 0.0714
US449276AF17 IBM 5 1/4 02/05/44 2,000,000 60,885,059 0.071
US037833EW60 AAPL 4.85 05/10/53 2,000,000 60,755,401 0.0709
US449276AG99 IBM 5.3 02/05/54 2,000,000 59,170,687 0.069
US20030NCN93 CMCSA 4.95 10/15/58 2,100,000 58,183,189 0.0679
US67066GAG91 NVDA 3 1/2 04/01/40 2,180,000 57,992,126 0.0676
US822905AD73 RDSALN 4.55 08/12/43 2,000,000 56,297,250 0.0657
US842400GG23 EIX 4 04/01/47 2,270,000 56,120,079 0.0654
US084664CX75 BRK 2 1/2 01/15/51 2,990,000 55,126,691 0.0643
US459200KL41 IBM 2.95 05/15/50 2,700,000 54,530,754 0.0636
US46647PCD69 JPM 3.157 04/22/42 2,300,000 54,268,195 0.0633
US437076BS00 HD 3.9 06/15/47 2,070,000 52,031,589 0.0607
US254687FM36 DIS 2 3/4 09/01/49 2,600,000 51,915,191 0.0605
US30231GAY89 XOM 2.995 08/16/39 2,100,000 51,324,558 0.0599
US037833DG20 AAPL 3 3/4 11/13/47 2,010,000 50,620,828 0.059
US91324PFK30 UNH 5 1/2 07/15/44 1,600,000 50,063,303 0.0584
US91324PDU30 UNH 3.7 08/15/49 2,119,000 49,467,459 0.0577
US907818EM65 UNP 3.799 10/01/51 2,000,000 47,913,988 0.0559
US66989HAK41 NOVNVX 4 11/20/45 1,800,000 47,557,493 0.0555
US59156RCD89 MET 5 1/4 01/15/54 1,500,000 45,022,378 0.0525
US594918CB81 MSFT 4 1/2 02/06/57 1,500,000 43,057,367 0.0502
US478160CL64 JNJ 3.4 01/15/38 1,568,000 42,299,092 0.0493
US084659AF84 BRKHEC 4 1/2 02/01/45 1,500,000 41,819,228 0.0488
US209111GK37 ED 5.7 05/15/54 1,300,000 41,446,428 0.0483
US46647PBM77 JPM 3.109 04/22/41 1,700,000 40,502,017 0.0472
US149123CF65 CAT 3 1/4 09/19/49 1,780,000 39,607,605 0.0462
US06051GJW06 BAC 3.311 04/22/42 1,600,000 38,527,118 0.0449
US48305QAE35 KPERM 3.266 11/01/49 1,700,000 37,963,301 0.0443
US172967MM08 C 5.316 03/26/41 1,200,000 37,165,575 0.0433
US244199BF15 DE 3.9 06/09/42 1,385,000 37,114,801 0.0433
US747525BT99 QCOM 6 05/20/53 1,000,000 33,534,029 0.0391
US539830BQ10 LMT 2.8 06/15/50 1,650,000 33,096,907 0.0386
US20030NDL29 CMCSA 2.8 01/15/51 1,740,000 33,034,111 0.0385
US437076CD22 HD 3.35 04/15/50 1,400,000 31,265,270 0.0364
US695114DA39 BRKHEC 5 1/2 05/15/54 1,000,000 30,110,525 0.0351
US74432QCF00 PRU 3.7 03/13/51 1,269,000 29,482,764 0.0344
US58933YBB02 MRK 2.45 06/24/50 1,600,000 29,458,370 0.0343
US437076CT73 HD 4.95 09/15/52 1,000,000 29,106,328 0.0339
US00287YDB20 ABBV 4 3/4 03/15/45 1,000,000 28,801,173 0.0336
US91324PDT66 UNH 3 1/2 08/15/39 1,100,000 28,083,272 0.0327
US927804GD01 D 2.45 12/15/50 1,550,000 27,920,675 0.0325
US20030NCM11 CMCSA 4.7 10/15/48 1,000,000 27,508,846 0.0321
US91324PEK49 UNH 4 3/4 05/15/52 1,000,000 27,508,519 0.0321
US654106AE35 NKE 3 7/8 11/01/45 1,070,000 27,173,725 0.0317
US747525BR34 QCOM 4 1/2 05/20/52 1,000,000 26,881,509 0.0313
US209111FY40 ED 3.95 04/01/50 1,055,000 26,393,125 0.0308
US20030NDH17 CMCSA 3 3/4 04/01/40 1,000,000 25,877,967 0.0302
US30231GBM33 XOM 3.452 04/15/51 1,130,000 25,542,996 0.0298
US437076CG52 HD 2 3/8 03/15/51 1,420,000 25,542,211 0.0298
US595620AU94 BRKHEC 4 1/4 07/15/49 900,000 23,493,499 0.0274
US882508BF00 TXN 3 7/8 03/15/39 800,000 22,161,881 0.0258
US931142EU39 WMT 2 1/2 09/22/41 970,000 21,508,014 0.0251
US02079KAF49 GOOGL 2.05 08/15/50 1,180,000 20,980,268 0.0244
US037833EF38 AAPL 2.65 02/08/51 1,050,000 20,699,313 0.0241
US911312BQ83 UPS 4 1/4 03/15/49 790,000 20,598,274 0.024
US594918BC73 MSFT 3 1/2 02/12/35 700,000 20,544,950 0.0239
US037833DW79 AAPL 2.65 05/11/50 1,030,000 20,470,963 0.0238
US92826CAQ50 V 2 08/15/50 1,170,000 20,157,743 0.0235
US58933YAT29 MRK 3.7 02/10/45 800,000 19,927,305 0.0232
US478160BU72 JNJ 3.55 03/01/36 700,000 19,875,245 0.0231
US02364WBG96 AMXLMM 4 3/8 04/22/49 700,000 18,429,718 0.0215
US46647PBN50 JPM 3.109 04/22/51 830,000 17,560,769 0.0204
US037833DZ01 AAPL 2.4 08/20/50 900,000 16,924,831 0.0197
US38141GZN77 GS 3.436 02/24/43 700,000 16,777,917 0.0195
US172967LU33 C 3.878 01/24/39 550,000 14,811,302 0.0172
US00287YDA47 ABBV 4.85 06/15/44 500,000 14,637,311 0.017
US828807DJ39 SPG 3.8 07/15/50 620,000 14,618,668 0.017
US12189LBG59 BNSF 3.3 09/15/51 660,000 14,469,869 0.0168
US61772BAC72 MS 3.217 04/22/42 600,000 14,288,150 0.0166
US91324PDY51 UNH 2 3/4 05/15/40 600,000 13,623,357 0.0159
US512807AW84 LRCX 2 7/8 06/15/50 650,000 13,120,325 0.0153
US254687FZ49 DIS 3.6 01/13/51 550,000 12,942,241 0.0151
US254687FY73 DIS 3 1/2 05/13/40 500,000 12,920,157 0.015
US437076CC49 HD 3.3 04/15/40 500,000 12,522,833 0.0146
US12189LBE02 BNSF 3.55 02/15/50 530,000 12,307,279 0.0143
US20030NCY58 CMCSA 3 1/4 11/01/39 500,000 12,225,208 0.0142
US023135BF28 AMZN 3 7/8 08/22/37 413,000 11,777,916 0.0137
US95000U2Q52 WFC 3.068 04/30/41 500,000 11,703,301 0.0136
US478160CR35 JNJ 2.1 09/01/40 540,000 11,612,140 0.0135
US084664CV10 BRK 2.85 10/15/50 560,000 11,169,999 0.013
US717081EZ22 PFE 2.55 05/28/40 500,000 11,168,623 0.013
US58933YBA29 MRK 2.35 06/24/40 500,000 10,908,324 0.0127
US654106AL77 NKE 3 1/4 03/27/40 440,000 10,945,899 0.0127
US717081EU35 PFE 3.9 03/15/39 400,000 10,922,993 0.0127
US30231GAZ54 XOM 3.095 08/16/49 500,000 10,673,728 0.0124
US842400GT44 EIX 3.65 02/01/50 441,000 10,125,216 0.0118
US06051GJM24 BAC 2.831 10/24/51 500,000 9,829,803 0.0114
US92826CAK80 V 2.7 04/15/40 400,000 9,405,335 0.0109
US437076BZ43 HD 3 1/8 12/15/49 408,000 8,761,327 0.0102
US747525BJ18 QCOM 3 1/4 05/20/50 400,000 8,744,864 0.0102
US20030NBU46 CMCSA 3.4 07/15/46 370,000 8,345,585 0.0097
US038222AP03 AMAT 2 3/4 06/01/50 410,000 8,191,996 0.0095
US842400GY39 EIX 2.95 02/01/51 400,000 8,025,719 0.0093
US06051GJN07 BAC 3.483 03/13/52 350,000 7,894,473 0.0092
US717081FA61 PFE 2.7 05/28/50 400,000 7,893,965 0.0092
US931142EV12 WMT 2.65 09/22/51 400,000 7,892,656 0.0092
US26442CAZ77 DUK 3.2 08/15/49 354,000 7,584,817 0.0088
US20030NCZ24 CMCSA 3.45 02/01/50 333,000 7,285,769 0.0085
US66989HAS76 NOVNVX 2 3/4 08/14/50 351,000 7,141,059 0.0083
US91324PDF62 UNH 3 3/4 10/15/47 300,000 7,182,776 0.0083
US91324PDZ27 UNH 2.9 05/15/50 350,000 6,967,612 0.0081
US94974BGK08 WFC 3.9 05/01/45 265,000 6,618,967 0.0077
US717081EV18 PFE 4 03/15/49 258,000 6,492,784 0.0075
US539830BD07 LMT 3.8 03/01/45 200,000 5,071,801 0.0059
US30231GAN25 XOM 3.567 03/06/45 200,000 4,842,738 0.0056
US46647PBV76 JPM 2.525 11/19/41 210,000 4,564,926 0.0053
US911312BN52 UPS 3 3/4 11/15/47 185,000 4,497,644 0.0052
US45866FAP99 ICE 2.65 09/15/40 100,000 2,251,373 0.0026
US02079KAE73 GOOGL 1.9 08/15/40 13,000 273,443 0.0003
債券合計 83,630,287,822 97.5873
項目 金額
附買回債券 300,323,163
現金 (TWD) 501,158,707
現金 (USD) 38,766,487
應付受益權單位買回款 (TWD) 55,312,635
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 410 700 -290
持債比重(%) 97.59 100.00 -2.41
平均到期殖利率(%) 5.64 5.70 -0.06
平均票息率(%) 5.00 4.42 0.58
平均有效存續期間(年) 11.11 11.76 -0.65
平均到期日(年) 18.27 19.57 -1.30
特別注意事項
  • 參考匯率：
    1 USD = 32.7420 TWD 更新時間：20250107

  • 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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