富邦投信ETF投資網

En
中文

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)

87,673,471,196
基金在外流通單位數(單位)

2,364,964,000
基金每單位淨值(新台幣)

37.0718

資料日期：2025/02/04

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	1,136,976,627	1.2968
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,092,736,265	1.2463
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,088,905,027	1.242
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,054,859,141	1.2031
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,021,786,692	1.1654
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	1,013,402,969	1.1558
US172967EW71	C 8 1/8 07/15/39	24,115,000	989,509,153	1.1286
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	917,515,863	1.0465
US46625HHF01	JPM 6.4 05/15/38	25,150,000	914,132,102	1.0426
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	834,642,570	0.9519
US718172AC39	PM 6 3/8 05/16/38	22,753,000	813,193,456	0.9275
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	810,956,971	0.9249
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	803,795,583	0.9168
US254687EH59	DIS 6.65 11/15/37	20,970,000	777,620,349	0.8869
US023135AP19	AMZN 4.8 12/05/34	23,230,000	763,044,046	0.8703
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	760,989,581	0.8679
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	754,934,923	0.861
US12572QAF28	CME 5.3 09/15/43	22,469,000	742,611,853	0.847
US437076AS19	HD 5 7/8 12/16/36	21,280,000	741,147,151	0.8453
US046353AD01	AZN 6.45 09/15/37	19,680,000	716,717,107	0.8174
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	711,114,168	0.811
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	695,723,043	0.7935
US404280AM17	HSBC 6.1 01/14/42	19,600,000	693,506,166	0.791
US055451AV01	BHP 5 09/30/43	22,246,000	688,600,525	0.7854
US06051GGM50	BAC 4.244 04/24/38	21,745,000	642,277,439	0.7325
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	623,405,966	0.711
US92826CAF95	V 4.3 12/14/45	20,752,000	591,360,989	0.6745
US911312AJ59	UPS 6.2 01/15/38	16,500,000	584,075,137	0.6661
US30303M8J41	META 4.45 08/15/52	20,800,000	583,247,033	0.6652
US949746RF01	WFC 5.606 01/15/44	17,776,000	568,786,057	0.6487
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	545,733,067	0.6224
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	545,270,423	0.6219
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	541,651,598	0.6178
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	536,055,825	0.6114
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	531,666,637	0.6064
US084664CQ25	BRK 4.2 08/15/48	19,473,000	530,007,163	0.6045
US06051GFC87	BAC 5 01/21/44	16,836,000	523,464,591	0.597
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	520,288,849	0.5934
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	504,100,836	0.5749
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	501,681,391	0.5722
US172967FX46	C 5 7/8 01/30/42	14,276,000	484,217,428	0.5522
US45866FAX24	ICE 4.95 06/15/52	15,660,000	470,574,535	0.5367
US437076AV48	HD 5.95 04/01/41	13,495,000	468,724,649	0.5346
US30231GBG64	XOM 4.327 03/19/50	17,050,000	465,574,105	0.531
US911312BW51	UPS 5.3 04/01/50	14,630,000	459,954,878	0.5246
US983024AN02	PFE 5.95 04/01/37	13,217,000	458,086,473	0.5224
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	457,532,241	0.5218
US38141EC311	GS 4.8 07/08/44	15,444,000	457,038,520	0.5212
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	450,824,479	0.5142
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	449,967,228	0.5132
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	446,609,133	0.5094
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	421,817,139	0.4811
US037833AL42	AAPL 3.85 05/04/43	15,145,000	416,897,317	0.4755
US38148YAA64	GS 4.017 10/31/38	14,740,000	416,597,133	0.4751
US341099CL11	DUK 6.4 06/15/38	11,620,000	416,339,647	0.4748
US59156RAM07	MET 5.7 06/15/35	12,139,000	413,109,441	0.4711
US209111FF50	ED 4 5/8 12/01/54	14,690,000	409,074,623	0.4665
US717081DK61	PFE 4.4 05/15/44	14,152,000	407,645,190	0.4649
US172967MD09	C 4.65 07/23/48	14,216,000	407,220,542	0.4644
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	404,811,569	0.4617
US983024AG50	PFE 6 1/2 02/01/34	11,170,000	403,031,646	0.4596
US822582AN22	RDSALN 5 1/2 03/25/40	12,090,000	400,722,831	0.457
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	395,508,591	0.4511
US00287YDW66	ABBV 5.4 03/15/54	12,200,000	391,928,088	0.447
US747525AV54	QCOM 4.3 05/20/47	13,895,000	382,731,759	0.4365
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	376,117,294	0.4289
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	369,024,341	0.4209
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	367,439,897	0.4191
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	367,349,283	0.4189
US94974BGU89	WFC 4 3/4 12/07/46	12,791,000	362,911,036	0.4139
US06050TJZ66	BAC 6 10/15/36	10,500,000	361,372,431	0.4121
US29379VAT08	EPD 5.95 02/01/41	10,500,000	359,052,028	0.4095
US30303M8Q83	META 5.6 05/15/53	10,800,000	358,672,182	0.4091
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	356,892,963	0.407
US30231GBF81	XOM 4.227 03/19/40	12,000,000	347,674,967	0.3965
US20030NCK54	CMCSA 4 03/01/48	13,640,000	345,235,837	0.3937
US30231GAW24	XOM 4.114 03/01/46	12,795,000	344,444,513	0.3928
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	341,347,213	0.3893
US26875PAT84	EOG 4.95 04/15/50	11,590,000	340,750,184	0.3886
US29379VCH42	EPD 5.55 02/16/55	10,500,000	335,442,187	0.3826
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	327,890,943	0.3739
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	327,414,456	0.3734
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	323,667,243	0.3691
US384802AB05	GWW 4.6 06/15/45	10,915,000	321,896,467	0.3671
US539830BL23	LMT 4.7 05/15/46	10,890,000	321,479,346	0.3666
US437076BH45	HD 4 1/4 04/01/46	11,374,000	315,219,335	0.3595
US254687DZ66	DIS 6.2 12/15/34	8,640,000	310,001,334	0.3535
US747525AK99	QCOM 4.8 05/20/45	10,324,000	309,105,211	0.3525
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	308,361,681	0.3517
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	306,837,756	0.3499
US29379VBC63	EPD 5.1 02/15/45	10,000,000	305,466,061	0.3484
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	296,821,325	0.3385
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	292,667,201	0.3338
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	288,108,654	0.3286
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	282,916,463	0.3226
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	282,580,138	0.3223
US693475BZ71	PNC 5.401 07/23/35	8,500,000	280,047,663	0.3194
US46625HJB78	JPM 5.6 07/15/41	8,300,000	277,998,626	0.317
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	276,644,603	0.3155
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	276,272,899	0.3151
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	276,304,070	0.3151
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	274,754,951	0.3133
US94974BGE48	WFC 4.65 11/04/44	9,710,000	273,962,564	0.3124
US718172AM11	PM 4 3/8 11/15/41	9,620,000	271,534,484	0.3097
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	270,242,352	0.3082
US037833BA77	AAPL 3.45 02/09/45	10,632,000	270,007,831	0.3079
US61747YDY86	MS 4.3 01/27/45	9,645,000	268,365,919	0.306
US025816BF52	AXP 4.05 12/03/42	9,567,000	267,930,606	0.3056
US459200KB68	IBM 4.15 05/15/39	9,350,000	266,897,027	0.3044
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	266,226,821	0.3036
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	260,550,949	0.2971
US172967JU60	C 4.65 07/30/45	8,940,000	260,175,485	0.2967
US571748BJ05	MMC 4.9 03/15/49	8,764,000	260,209,480	0.2967
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	259,323,981	0.2957
US06051GGG82	BAC 4.443 01/20/48	9,220,000	258,827,845	0.2952
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	257,734,050	0.2939
US89417EAS81	TRV 5.45 05/25/53	8,000,000	257,052,235	0.2931
US10373QBG47	BPLN 3 02/24/50	12,070,000	255,085,602	0.2909
US713448DP06	PEP 3.45 10/06/46	10,330,000	253,108,012	0.2886
US00440EAW75	CB 4.35 11/03/45	8,938,000	249,990,242	0.2851
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	249,378,802	0.2844
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	247,371,469	0.2821
US06051GMB22	BAC 5.425 08/15/35	7,600,000	245,143,575	0.2796
US244199BK00	DE 3 3/4 04/15/50	9,500,000	241,721,124	0.2757
US09290DAK72	BLK 5.35 01/08/55	7,500,000	240,656,966	0.2744
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	240,650,128	0.2744
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	239,984,414	0.2737
US191216DZ03	KO 5.2 01/14/55	7,600,000	239,725,898	0.2734
US46647PAL04	JPM 3.964 11/15/48	9,151,000	238,783,976	0.2723
US882508BD51	TXN 4.15 05/15/48	8,861,000	238,180,249	0.2716
US46647PAK21	JPM 4.032 07/24/48	8,942,000	235,802,721	0.2689
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	235,222,440	0.2682
US46625HJU59	JPM 4.85 02/01/44	7,700,000	234,501,762	0.2674
US46625HLL23	JPM 4.95 06/01/45	7,750,000	234,250,381	0.2671
US606822BK96	MUFG 3.751 07/18/39	8,370,000	233,561,726	0.2663
US48126BAA17	JPM 5.4 01/06/42	7,080,000	231,794,503	0.2643
US20826FAC05	COP 4.3 11/15/44	8,355,000	230,281,133	0.2626
US91324PAR38	UNH 5.8 03/15/36	6,660,000	228,368,572	0.2604
US61744YAL20	MS 3.971 07/22/38	8,010,000	227,887,159	0.2599
US084659AP66	BRKHEC 3.8 07/15/48	9,170,000	226,478,671	0.2583
US002824BH26	ABT 4.9 11/30/46	7,290,000	226,082,596	0.2578
US478160AN49	JNJ 5.95 08/15/37	6,300,000	225,189,396	0.2568
US341081FQ54	NEE 3.95 03/01/48	8,576,000	222,108,649	0.2533
US61744YAR99	MS 4.457 04/22/39	7,410,000	221,496,472	0.2526
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	220,329,138	0.2513
US842400FZ13	EIX 4.65 10/01/43	7,930,000	217,401,566	0.2479
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	213,712,887	0.2437
US037833CD08	AAPL 3.85 08/04/46	7,970,000	213,295,894	0.2432
US191216CX63	KO 2.6 06/01/50	10,500,000	212,072,355	0.2418
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	209,500,572	0.2389
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	207,260,482	0.2364
US59156RBN70	MET 4.05 03/01/45	7,770,000	207,291,493	0.2364
US6174468N29	MS 5.597 03/24/51	6,300,000	207,279,630	0.2364
US931142CM31	WMT 6.2 04/15/38	5,560,000	204,338,478	0.233
US110122DV75	BMY 3.55 03/15/42	7,850,000	202,696,699	0.2311
US437076BD31	HD 4 7/8 02/15/44	6,600,000	201,032,033	0.2292
US718172BL29	PM 4 1/4 11/10/44	7,376,000	200,632,316	0.2288
US539830BN88	LMT 4.09 09/15/52	7,679,000	200,419,624	0.2285
US532457CS55	LLY 5.05 08/14/54	6,500,000	200,068,824	0.2281
US438516CS39	HON 5 03/01/35	6,000,000	195,098,183	0.2225
US29379VCG68	EPD 4.95 02/15/35	6,000,000	193,003,231	0.2201
US46625HHV50	JPM 5 1/2 10/15/40	5,800,000	192,748,612	0.2198
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	192,208,721	0.2192
US26442CBK99	DUK 5.35 01/15/53	6,100,000	191,450,416	0.2183
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	191,121,670	0.2179
US438516CT12	HON 5 1/4 03/01/54	6,000,000	187,203,957	0.2135
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	185,476,793	0.2115
US26442CAH79	DUK 5.3 02/15/40	5,690,000	184,608,363	0.2105
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	184,485,275	0.2104
US58933YBM66	MRK 5 05/17/53	6,000,000	182,217,296	0.2078
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	182,256,341	0.2078
US58933YAW57	MRK 4 03/07/49	6,860,000	179,266,041	0.2044
US254687FS06	DIS 4.7 03/23/50	6,084,000	178,948,166	0.2041
US29364WBB37	ETR 4.2 09/01/48	6,830,000	178,998,738	0.2041
US30303M8V78	META 5.4 08/15/54	5,500,000	177,442,871	0.2023
US20826FBE51	COP 5.3 05/15/53	5,700,000	174,013,979	0.1984
US038222AM71	AMAT 4.35 04/01/47	6,150,000	173,785,160	0.1982
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	173,455,924	0.1978
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	173,121,989	0.1974
US341081FX06	NEE 3.15 10/01/49	7,780,000	172,861,148	0.1971
US532457BT48	LLY 3.95 03/15/49	6,600,000	172,541,468	0.1968
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	171,943,677	0.1961
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	171,867,743	0.196
US46647PAA49	JPM 4.26 02/22/48	6,200,000	170,907,390	0.1949
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	170,603,784	0.1945
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	170,017,911	0.1939
US20030NEF42	CMCSA 5.35 05/15/53	5,500,000	167,653,871	0.1912
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	165,408,288	0.1886
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	164,893,151	0.188
US539830BB41	LMT 4.07 12/15/42	5,970,000	164,813,787	0.1879
US24422EXU80	DE 5.05 06/12/34	5,000,000	164,671,156	0.1878
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	163,410,716	0.1863
US209111FD03	ED 4.45 03/15/44	5,780,000	162,965,115	0.1858
US437076BX94	HD 4 1/2 12/06/48	5,700,000	161,827,974	0.1845
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	161,070,164	0.1837
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	159,334,160	0.1817
US110122DL93	BMY 4.55 02/20/48	5,600,000	158,726,207	0.181
US05723KAF75	BHI 4.08 12/15/47	6,050,000	158,522,741	0.1808
US12189LBD29	BNSF 4.15 12/15/48	5,910,000	158,151,796	0.1803
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	158,144,771	0.1803
US927804GL27	D 5.45 04/01/53	5,000,000	156,911,705	0.1789
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	156,426,120	0.1784
US91324PEW86	UNH 5.05 04/15/53	5,200,000	155,173,311	0.1769
US057224AZ09	BHI 5 1/8 09/15/40	4,860,000	153,328,906	0.1748
US149123BS95	CAT 5.2 05/27/41	4,700,000	152,938,694	0.1744
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	149,929,321	0.171
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	148,654,711	0.1695
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	147,888,854	0.1686
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	143,859,349	0.164
US110122DK11	BMY 4.35 11/15/47	5,000,000	137,627,040	0.1569
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	136,165,990	0.1553
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	134,816,757	0.1537
US539830BX60	LMT 5.7 11/15/54	4,000,000	133,601,308	0.1523
US717081EK52	PFE 4.2 09/15/48	4,900,000	132,485,420	0.1511
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	132,022,760	0.1505
US74432QCA13	PRU 4.6 05/15/44	4,550,000	131,691,488	0.1502
US716973AF98	PFE 5.11 05/19/43	4,200,000	131,361,869	0.1498
US74432QCE35	PRU 4.35 02/25/50	4,850,000	130,877,192	0.1492
US58933YAV74	MRK 3.9 03/07/39	4,630,000	130,553,495	0.1489
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	130,539,446	0.1488
US438516CA21	HON 2.8 06/01/50	6,180,000	129,882,499	0.1481
US744320BA94	PRU 3.935 12/07/49	5,080,000	127,550,587	0.1454
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	127,336,004	0.1452
US91324PCX87	UNH 4.2 01/15/47	4,700,000	126,073,351	0.1437
US06051GHS12	BAC 4.33 03/15/50	4,516,000	123,485,760	0.1408
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	122,435,229	0.1396
US92826CAE21	V 4.15 12/14/35	3,910,000	120,208,310	0.1371
US459200HF10	IBM 4 06/20/42	4,390,000	119,601,014	0.1364
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	119,455,421	0.1362
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	118,840,704	0.1355
US38141GA955	GS 5.851 04/25/35	3,500,000	118,516,293	0.1351
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	118,350,632	0.1349
US46647PCE43	JPM 3.328 04/22/52	5,100,000	117,156,225	0.1336
US594918BS26	MSFT 3.45 08/08/36	4,000,000	115,978,863	0.1322
US61747YFT73	MS 5.32 07/19/35	3,500,000	114,385,351	0.1304
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	114,095,559	0.1301
US38141GB375	GS 5.33 07/23/35	3,500,000	113,920,577	0.1299
US06051GHU67	BAC 4.078 04/23/40	4,000,000	113,578,025	0.1295
US38141GXA74	GS 4.411 04/23/39	3,870,000	113,434,235	0.1293
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	111,025,862	0.1266
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	110,753,717	0.1263
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	109,635,772	0.125
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	108,445,316	0.1236
US478160BV55	JNJ 3.7 03/01/46	4,111,000	108,323,877	0.1235
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	108,139,802	0.1233
US172967LJ87	C 4.281 04/24/48	3,960,000	107,963,286	0.1231
US59156RBR84	MET 4.6 05/13/46	3,700,000	106,846,559	0.1218
US254687EB89	DIS 6.4 12/15/35	2,860,000	103,816,951	0.1184
US594918BL72	MSFT 4.45 11/03/45	3,400,000	103,830,382	0.1184
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	103,628,485	0.1181
US717081DE02	PFE 4.3 06/15/43	3,600,000	102,259,465	0.1166
US369550BH03	GD 4 1/4 04/01/40	3,490,000	101,261,882	0.1154
US437076BF88	HD 4.4 03/15/45	3,530,000	100,362,040	0.1144
US191216DC18	KO 2 1/2 03/15/51	5,040,000	98,766,345	0.1126
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	98,074,321	0.1118
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	97,812,695	0.1115
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	97,721,656	0.1114
US57636QAL86	MA 3.65 06/01/49	3,864,000	97,031,557	0.1106
US037833AT77	AAPL 4.45 05/06/44	3,200,000	96,922,522	0.1105
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	96,087,580	0.1095
US437076BA91	HD 4.2 04/01/43	3,400,000	95,540,619	0.1089
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,632,291	0.1079
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	94,336,986	0.1076
US744320AY89	PRU 3.905 12/07/47	3,640,000	92,451,426	0.1054
US38141GYC22	GS 3.21 04/22/42	3,690,000	89,919,559	0.1025
US166764CA68	CVX 3.078 05/11/50	4,030,000	88,625,300	0.101
US459200KV23	IBM 4.9 07/27/52	3,000,000	88,444,866	0.1008
US06051GHA04	BAC 3.946 01/23/49	3,350,000	86,585,240	0.0987
US191216CW80	KO 2 1/2 06/01/40	3,680,000	86,106,831	0.0982
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	84,378,864	0.0962
US87612EBA38	TGT 4 07/01/42	3,000,000	83,526,583	0.0952
US110122DR63	BMY 2.35 11/13/40	3,750,000	83,146,539	0.0948
US009158AZ91	APD 2.7 05/15/40	3,480,000	82,668,624	0.0942
US149123CB51	CAT 3.803 08/15/42	3,053,000	82,438,619	0.094
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	81,735,534	0.0932
US207597EL50	ES 4 04/01/48	3,140,000	81,695,835	0.0931
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	79,578,796	0.0907
US437076DF60	HD 5.3 06/25/54	2,500,000	79,491,437	0.0906
US594918BT09	MSFT 3.7 08/08/46	3,000,000	79,399,110	0.0905
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	77,784,057	0.0887
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	77,706,578	0.0886
US202795JM30	EXC 4 03/01/48	3,000,000	77,261,544	0.0881
US191216DL17	KO 3 03/05/51	3,420,000	74,882,930	0.0854
US452308AR01	ITW 3.9 09/01/42	2,753,000	74,835,311	0.0853
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	73,048,578	0.0833
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	71,886,891	0.0819
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	71,094,762	0.081
US57636QAQ73	MA 3.85 03/26/50	2,730,000	70,353,095	0.0802
US718172AW92	PM 4 1/8 03/04/43	2,600,000	70,311,269	0.0801
US404280DW61	HSBC 6.332 03/09/44	2,000,000	70,220,230	0.08
US46647PAN69	JPM 3.897 01/23/49	2,709,000	70,024,895	0.0798
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	68,096,961	0.0776
US92976GAG64	WFC 5.85 02/01/37	2,000,000	67,546,539	0.077
US92826CAJ18	V 3.65 09/15/47	2,600,000	66,296,108	0.0756
US931142EC31	WMT 4.05 06/29/48	2,400,000	65,405,340	0.0746
US38141GB862	GS 5.561 11/19/45	2,000,000	64,496,272	0.0735
US037833EW60	AAPL 4.85 05/10/53	2,000,000	62,921,258	0.0717
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	62,835,372	0.0716
US449276AG99	IBM 5.3 02/05/54	2,000,000	61,387,206	0.07
US110122DS47	BMY 2.55 11/13/50	3,170,000	61,036,052	0.0696
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	59,725,580	0.0681
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	59,194,535	0.0675
US718172AU37	PM 3 7/8 08/21/42	2,200,000	57,962,212	0.0661
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	57,894,957	0.066
US084664CX75	BRK 2 1/2 01/15/51	2,990,000	57,661,150	0.0657
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,472,887	0.0644
US842400GG23	EIX 4 04/01/47	2,270,000	55,086,164	0.0628
US254687FM36	DIS 2 3/4 09/01/49	2,600,000	53,846,103	0.0614
US12189LAZ40	BNSF 3.9 08/01/46	2,058,000	53,826,040	0.0613
US437076BS00	HD 3.9 06/15/47	2,070,000	53,812,362	0.0613
US30231GAY89	XOM 2.995 08/16/39	2,100,000	52,833,046	0.0602
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	52,399,320	0.0597
US91324PFK30	UNH 5 1/2 07/15/44	1,600,000	51,691,096	0.0589
US91324PDU30	UNH 3.7 08/15/49	2,119,000	51,376,344	0.0585
US907818EM65	UNP 3.799 10/01/51	2,000,000	49,709,380	0.0566
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	49,257,951	0.0561
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	46,463,557	0.0529
US023135BT22	AMZN 2 1/2 06/03/50	2,260,000	44,828,582	0.0511
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	44,548,965	0.0508
US084659BC45	BRKHEC 2.85 05/15/51	2,150,000	43,591,949	0.0497
US478160CL64	JNJ 3.4 01/15/38	1,568,000	43,338,017	0.0494
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,870,228	0.0488
US209111GK37	ED 5.7 05/15/54	1,300,000	42,573,591	0.0485
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,167,054	0.048
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	41,224,385	0.047
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,062,422	0.0456
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,815,097	0.0442
US172967MM08	C 5.316 03/26/41	1,200,000	38,203,457	0.0435
US244199BF15	DE 3.9 06/09/42	1,385,000	38,207,329	0.0435
US459200KL41	IBM 2.95 05/15/50	1,700,000	35,658,000	0.0406
US747525BT99	QCOM 6 05/20/53	1,000,000	34,732,217	0.0396
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	34,300,800	0.0391
US539830BQ10	LMT 2.8 06/15/50	1,650,000	34,260,952	0.039
US437076CD22	HD 3.35 04/15/50	1,400,000	32,490,730	0.037
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,825,867	0.0351
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,683,693	0.0349
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,578,982	0.0348
US437076CT73	HD 4.95 09/15/52	1,000,000	30,135,676	0.0343
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	29,782,553	0.0339
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	29,055,595	0.0331
US927804GD01	D 2.45 12/15/50	1,550,000	28,757,126	0.0328
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	28,552,734	0.0325
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,387,239	0.0323
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	28,188,592	0.0321
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,121,653	0.032
US209111FY40	ED 3.95 04/01/50	1,055,000	27,030,214	0.0308
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,627,571	0.0303
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,584,932	0.0303
US30231GBM33	XOM 3.452 04/15/51	1,130,000	26,410,178	0.0301
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	24,054,003	0.0274
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,835,845	0.026
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,269,197	0.0254
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,799,362	0.0248
US037833EF38	AAPL 2.65 02/08/51	1,050,000	21,510,033	0.0245
US911312BQ83	UPS 4 1/4 03/15/49	790,000	21,318,663	0.0243
US037833DW79	AAPL 2.65 05/11/50	1,030,000	21,303,441	0.0242
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,994,387	0.0239
US92826CAQ50	V 2 08/15/50	1,170,000	20,975,373	0.0239
US58933YAT29	MRK 3.7 02/10/45	800,000	20,631,884	0.0235
US478160BU72	JNJ 3.55 03/01/36	700,000	20,298,845	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,934,582	0.0215
US46647PBN50	JPM 3.109 04/22/51	830,000	18,353,749	0.0209
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,641,307	0.0201
US38141GZN77	GS 3.436 02/24/43	700,000	17,457,710	0.0199
US172967LU33	C 3.878 01/24/39	550,000	15,280,504	0.0174
US00287YDA47	ABBV 4.85 06/15/44	500,000	15,167,432	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	15,157,998	0.0172
US12189LBG59	BNSF 3.3 09/15/51	660,000	15,049,769	0.0171
US61772BAC72	MS 3.217 04/22/42	600,000	14,808,760	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,073,644	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,694,061	0.0156
US254687FZ49	DIS 3.6 01/13/51	550,000	13,357,224	0.0152
US254687FY73	DIS 3 1/2 05/13/40	500,000	13,286,368	0.0151
US437076CC49	HD 3.3 04/15/40	500,000	12,912,104	0.0147
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,774,165	0.0145
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,564,597	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,209,823	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,076,183	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,962,934	0.0136
US084664CV10	BRK 2.85 10/15/50	560,000	11,658,667	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	11,569,148	0.0131
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,328,641	0.0129
US58933YBA29	MRK 2.35 06/24/40	500,000	11,267,887	0.0128
US717081EU35	PFE 3.9 03/15/39	400,000	11,254,739	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	11,058,457	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,309,599	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	9,994,361	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	9,684,350	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	9,101,061	0.0103
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	9,040,472	0.0103
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,624,480	0.0098
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,527,277	0.0097
US06051GJN07	BAC 3.483 03/13/52	350,000	8,264,658	0.0094
US717081FA61	PFE 2.7 05/28/50	400,000	8,176,196	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	8,241,205	0.0093
US842400GY39	EIX 2.95 02/01/51	400,000	7,949,193	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,854,062	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,534,222	0.0085
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,421,693	0.0084
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,426,776	0.0084
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,252,792	0.0082
US94974BGK08	WFC 3.9 05/01/45	265,000	6,896,813	0.0078
US717081EV18	PFE 4 03/15/49	258,000	6,727,758	0.0076
US539830BD07	LMT 3.8 03/01/45	200,000	5,216,703	0.0059
US30231GAN25	XOM 3.567 03/06/45	200,000	5,007,407	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,739,866	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,649,634	0.0053
US45866FAP99	ICE 2.65 09/15/40	100,000	2,336,821	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	281,620	0.0003
債券合計			85,843,587,624	97.8914

項目	金額
附買回債券	300,323,163
現金 (TWD)	1,143,921,202
現金 (USD)	324,323,977

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	409	703	-294
持債比重(%)	97.89	100.00	-2.11
平均到期殖利率(%)	5.46	5.52	-0.06
平均票息率(%)	5.00	4.43	0.57
平均有效存續期間(年)	11.20	11.92	-0.72
平均到期日(年)	18.21	19.70	-1.49

特別注意事項

參考匯率：
1 USD = 33.0330 TWD 更新時間：20250204

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。