富邦投信ETF投資網

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基金資產

選擇其他 ETF

00746B 富邦A級公司債(本基金並無保證收益及配息)

查詢日期

基金淨資產(新台幣)

90,392,245,867
基金在外流通單位數(單位)

2,395,964,000
基金每單位淨值(新台幣)

37.7269

資料日期：2025/02/26

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	1,148,554,498	1.2706
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,107,172,561	1.2248
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,097,047,173	1.2136
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,070,510,918	1.1842
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,032,770,353	1.1425
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,032,058,497	1.1417
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	1,023,531,924	1.1323
US172967EW71	C 8 1/8 07/15/39	24,115,000	992,978,339	1.0985
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	929,651,780	1.0284
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	845,672,006	0.9355
US718172AC39	PM 6 3/8 05/16/38	22,753,000	824,458,231	0.912
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	822,350,000	0.9097
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	808,309,765	0.8942
US254687EH59	DIS 6.65 11/15/37	20,970,000	782,473,238	0.8656
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	773,209,862	0.8553
US023135AP19	AMZN 4.8 12/05/34	23,230,000	769,365,335	0.8511
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	766,233,601	0.8476
US12572QAF28	CME 5.3 09/15/43	22,469,000	754,221,237	0.8343
US437076AS19	HD 5 7/8 12/16/36	21,280,000	749,348,643	0.8289
US046353AD01	AZN 6.45 09/15/37	19,680,000	725,598,136	0.8027
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	710,630,138	0.7861
US06051GGM50	BAC 4.244 04/24/38	23,745,000	708,047,596	0.7833
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	703,267,713	0.778
US055451AV01	BHP 5 09/30/43	22,246,000	700,146,400	0.7745
US404280AM17	HSBC 6.1 01/14/42	19,600,000	698,296,256	0.7725
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	629,740,093	0.6966
US92826CAF95	V 4.3 12/14/45	20,752,000	600,285,799	0.664
US30303M8J41	META 4.45 08/15/52	20,800,000	593,787,584	0.6569
US911312AJ59	UPS 6.2 01/15/38	16,500,000	592,175,628	0.6551
US949746RF01	WFC 5.606 01/15/44	17,776,000	575,111,621	0.6362
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	556,408,025	0.6155
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	550,783,733	0.6093
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	548,313,024	0.6065
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	545,528,813	0.6035
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	539,796,055	0.5971
US084664CQ25	BRK 4.2 08/15/48	19,473,000	537,778,363	0.5949
US06051GFC87	BAC 5 01/21/44	16,836,000	530,628,967	0.587
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	526,590,927	0.5825
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	510,077,062	0.5642
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	507,897,729	0.5618
US172967FX46	C 5 7/8 01/30/42	14,276,000	489,061,955	0.541
US45866FAX24	ICE 4.95 06/15/52	15,660,000	478,889,440	0.5297
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	475,850,185	0.5264
US30231GBG64	XOM 4.327 03/19/50	17,050,000	475,818,169	0.5263
US437076AV48	HD 5.95 04/01/41	13,495,000	474,740,389	0.5252
US911312BW51	UPS 5.3 04/01/50	14,630,000	470,367,491	0.5203
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	467,874,551	0.5176
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	464,731,845	0.5141
US38141EC311	GS 4.8 07/08/44	15,444,000	463,773,806	0.513
US983024AN02	PFE 5.95 04/01/37	13,217,000	462,996,797	0.5122
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	461,417,699	0.5104
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	454,359,665	0.5026
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	453,945,932	0.5021
US06050TJZ66	BAC 6 10/15/36	12,500,000	433,091,200	0.4791
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	424,987,763	0.4701
US037833AL42	AAPL 3.85 05/04/43	15,145,000	422,689,680	0.4676
US38148YAA64	GS 4.017 10/31/38	14,740,000	421,510,229	0.4663
US341099CL11	DUK 6.4 06/15/38	11,620,000	420,739,842	0.4654
US59156RAM07	MET 5.7 06/15/35	12,139,000	419,126,264	0.4636
US209111FF50	ED 4 5/8 12/01/54	14,690,000	416,225,755	0.4604
US717081DK61	PFE 4.4 05/15/44	14,152,000	413,218,022	0.4571
US30231GBF81	XOM 4.227 03/19/40	14,000,000	412,526,912	0.4563
US172967MD09	C 4.65 07/23/48	14,216,000	411,286,507	0.455
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	411,241,890	0.4549
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	401,981,319	0.4447
US747525AV54	QCOM 4.3 05/20/47	13,895,000	387,533,885	0.4287
US254687DZ66	DIS 6.2 12/15/34	10,640,000	384,494,956	0.4253
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	379,111,837	0.4194
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	376,550,724	0.4165
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	375,074,497	0.4149
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	372,787,936	0.4124
US94974BGU89	WFC 4 3/4 12/07/46	12,791,000	366,098,988	0.405
US30303M8Q83	META 5.6 05/15/53	10,800,000	365,582,765	0.4044
US29379VAT08	EPD 5.95 02/01/41	10,500,000	362,450,004	0.4009
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	359,460,476	0.3976
US20030NCK54	CMCSA 4 03/01/48	13,640,000	351,797,751	0.3891
US30231GAW24	XOM 4.114 03/01/46	12,795,000	350,588,937	0.3878
US46625HJB78	JPM 5.6 07/15/41	10,300,000	348,934,665	0.386
US26875PAT84	EOG 4.95 04/15/50	11,590,000	347,508,347	0.3844
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	344,602,265	0.3812
US29379VCH42	EPD 5.55 02/16/55	10,500,000	343,315,140	0.3798
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	335,168,309	0.3707
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	332,313,418	0.3676
US384802AB05	GWW 4.6 06/15/45	10,915,000	328,003,434	0.3628
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	327,812,548	0.3626
US539830BL23	LMT 4.7 05/15/46	10,890,000	327,691,513	0.3625
US438516CS39	HON 5 03/01/35	10,000,000	327,383,360	0.3621
US437076BH45	HD 4 1/4 04/01/46	11,374,000	320,725,872	0.3548
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	316,534,871	0.3501
US747525AK99	QCOM 4.8 05/20/45	10,324,000	312,674,811	0.3459
US06051GMB22	BAC 5.425 08/15/35	9,600,000	310,953,446	0.344
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	309,598,380	0.3425
US29379VBC63	EPD 5.1 02/15/45	10,000,000	309,510,640	0.3424
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	299,972,613	0.3318
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	299,709,082	0.3315
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	291,075,400	0.322
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	288,650,496	0.3193
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	287,454,624	0.318
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	285,330,313	0.3156
US693475BZ71	PNC 5.401 07/23/35	8,500,000	281,373,324	0.3112
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	280,679,112	0.3105
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	280,311,147	0.3101
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	278,649,448	0.3082
US94974BGE48	WFC 4.65 11/04/44	9,710,000	278,396,731	0.3079
US6174468N29	MS 5.597 03/24/51	8,300,000	277,202,935	0.3066
US718172AM11	PM 4 3/8 11/15/41	9,620,000	276,501,041	0.3058
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	274,850,303	0.304
US037833BA77	AAPL 3.45 02/09/45	10,632,000	274,547,839	0.3037
US61747YDY86	MS 4.3 01/27/45	9,645,000	273,448,636	0.3025
US025816BF52	AXP 4.05 12/03/42	9,567,000	270,553,153	0.2993
US459200KB68	IBM 4.15 05/15/39	9,350,000	270,301,618	0.299
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	269,768,324	0.2984
US532457CS55	LLY 5.05 08/14/54	8,500,000	268,986,240	0.2975
US571748BJ05	MMC 4.9 03/15/49	8,764,000	265,540,436	0.2937
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	264,715,942	0.2928
US89417EAS81	TRV 5.45 05/25/53	8,000,000	263,378,752	0.2913
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	263,195,814	0.2911
US06051GGG82	BAC 4.443 01/20/48	9,220,000	262,993,051	0.2909
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	262,760,472	0.2906
US172967JU60	C 4.65 07/30/45	8,940,000	262,316,551	0.2901
US10373QBG47	BPLN 3 02/24/50	12,070,000	261,378,457	0.2891
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	260,869,526	0.2885
US713448DP06	PEP 3.45 10/06/46	10,330,000	258,983,512	0.2865
US00440EAW75	CB 4.35 11/03/45	8,938,000	256,203,980	0.2834
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	254,048,727	0.281
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	253,288,143	0.2802
US244199BK00	DE 3 3/4 04/15/50	9,500,000	247,678,376	0.274
US191216DZ03	KO 5.2 01/14/55	7,600,000	246,350,960	0.2725
US09290DAK72	BLK 5.35 01/08/55	7,500,000	244,204,200	0.2701
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	244,174,778	0.2701
US882508BD51	TXN 4.15 05/15/48	8,861,000	243,920,291	0.2698
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	243,435,467	0.2693
US46647PAL04	JPM 3.964 11/15/48	9,151,000	243,456,938	0.2693
US46647PAK21	JPM 4.032 07/24/48	8,942,000	240,254,729	0.2657
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	238,586,547	0.2639
US46625HJU59	JPM 4.85 02/01/44	7,700,000	237,585,717	0.2628
US606822BK96	MUFG 3.751 07/18/39	8,370,000	237,330,882	0.2625
US46625HLL23	JPM 4.95 06/01/45	7,750,000	236,543,268	0.2616
US48126BAA17	JPM 5.4 01/06/42	7,080,000	235,284,713	0.2602
US20826FAC05	COP 4.3 11/15/44	8,355,000	235,165,378	0.2601
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	233,909,100	0.2587
US084659AP66	BRKHEC 3.8 07/15/48	9,170,000	232,084,777	0.2567
US91324PAR38	UNH 5.8 03/15/36	6,660,000	230,927,934	0.2554
US002824BH26	ABT 4.9 11/30/46	7,290,000	229,748,374	0.2541
US61744YAL20	MS 3.971 07/22/38	8,010,000	229,647,917	0.254
US478160AN49	JNJ 5.95 08/15/37	6,300,000	227,642,890	0.2518
US341081FQ54	NEE 3.95 03/01/48	8,576,000	226,100,340	0.2501
US61744YAR99	MS 4.457 04/22/39	7,410,000	225,162,098	0.249
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	224,152,397	0.2479
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	223,624,004	0.2473
US842400FZ13	EIX 4.65 10/01/43	7,930,000	223,320,092	0.247
US91324PEW86	UNH 5.05 04/15/53	7,200,000	217,940,256	0.2411
US191216CX63	KO 2.6 06/01/50	10,500,000	217,719,348	0.2408
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	217,650,886	0.2407
US037833CD08	AAPL 3.85 08/04/46	7,970,000	216,836,729	0.2398
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	213,548,992	0.2362
US59156RBN70	MET 4.05 03/01/45	7,770,000	211,854,147	0.2343
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	210,572,034	0.2329
US931142CM31	WMT 6.2 04/15/38	5,560,000	206,010,188	0.2279
US110122DV75	BMY 3.55 03/15/42	7,850,000	205,741,968	0.2276
US718172BL29	PM 4 1/4 11/10/44	7,376,000	205,710,621	0.2275
US539830BN88	LMT 4.09 09/15/52	7,679,000	205,118,868	0.2269
US437076BD31	HD 4 7/8 02/15/44	6,600,000	204,153,629	0.2258
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	197,734,144	0.2187
US26442CBK99	DUK 5.35 01/15/53	6,100,000	194,977,960	0.2157
US29379VCG68	EPD 4.95 02/15/35	6,000,000	195,046,512	0.2157
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	194,326,880	0.2149
US438516CT12	HON 5 1/4 03/01/54	6,000,000	190,565,376	0.2108
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	190,053,565	0.2102
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	189,516,143	0.2096
US26442CAH79	DUK 5.3 02/15/40	5,690,000	186,484,561	0.2063
US58933YBM66	MRK 5 05/17/53	6,000,000	186,153,120	0.2059
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	186,118,680	0.2059
US58933YAW57	MRK 4 03/07/49	6,860,000	183,350,019	0.2028
US29364WBB37	ETR 4.2 09/01/48	6,830,000	182,705,013	0.2021
US254687FS06	DIS 4.7 03/23/50	6,084,000	182,066,182	0.2014
US30303M8V78	META 5.4 08/15/54	5,500,000	181,042,224	0.2002
US20826FBE51	COP 5.3 05/15/53	5,700,000	178,255,143	0.1972
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	177,487,797	0.1963
US532457BT48	LLY 3.95 03/15/49	6,600,000	177,273,307	0.1961
US341081FX06	NEE 3.15 10/01/49	7,780,000	176,549,051	0.1953
US038222AM71	AMAT 4.35 04/01/47	6,150,000	175,607,346	0.1942
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	175,295,687	0.1939
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	174,649,522	0.1932
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	174,561,954	0.1931
US46647PAA49	JPM 4.26 02/22/48	6,200,000	173,435,576	0.1918
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	172,432,814	0.1907
US06051GHU67	BAC 4.078 04/23/40	6,000,000	171,739,488	0.1899
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	168,866,893	0.1868
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	168,666,784	0.1865
US539830BB41	LMT 4.07 12/15/42	5,970,000	167,281,692	0.185
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	166,459,147	0.1841
US24422EXU80	DE 5.05 06/12/34	5,000,000	166,164,800	0.1838
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	165,990,009	0.1836
US209111FD03	ED 4.45 03/15/44	5,780,000	165,421,519	0.183
US437076BX94	HD 4 1/2 12/06/48	5,700,000	164,881,894	0.1824
US38141GB862	GS 5.561 11/19/45	5,000,000	163,430,920	0.1808
US05723KAF75	BHI 4.08 12/15/47	6,050,000	161,786,147	0.1789
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	161,761,282	0.1789
US12189LBD29	BNSF 4.15 12/15/48	5,910,000	161,572,308	0.1787
US110122DL93	BMY 4.55 02/20/48	5,600,000	161,155,321	0.1782
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	160,665,847	0.1777
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	160,570,760	0.1776
US927804GL27	D 5.45 04/01/53	5,000,000	160,278,840	0.1773
US057224AZ09	BHI 5 1/8 09/15/40	4,860,000	156,194,335	0.1727
US149123BS95	CAT 5.2 05/27/41	4,700,000	155,424,112	0.1719
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	153,976,058	0.1703
US38141GA955	GS 5.851 04/25/35	4,500,000	153,315,072	0.1696
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	152,189,770	0.1683
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	150,809,296	0.1668
US61747YFT73	MS 5.32 07/19/35	4,500,000	148,317,336	0.164
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	146,553,473	0.1621
US110122DK11	BMY 4.35 11/15/47	5,000,000	140,270,840	0.1551
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	138,192,960	0.1528
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	137,817,662	0.1524
US539830BX60	LMT 5.7 11/15/54	4,000,000	136,677,600	0.1512
US74432QCE35	PRU 4.35 02/25/50	4,850,000	135,308,675	0.1496
US717081EK52	PFE 4.2 09/15/48	4,900,000	135,004,800	0.1493
US74432QCA13	PRU 4.6 05/15/44	4,550,000	134,313,015	0.1485
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	134,047,860	0.1482
US716973AF98	PFE 5.11 05/19/43	4,200,000	132,978,351	0.1471
US58933YAV74	MRK 3.9 03/07/39	4,630,000	132,783,807	0.1468
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	132,562,748	0.1466
US438516CA21	HON 2.8 06/01/50	6,180,000	131,682,600	0.1456
US744320BA94	PRU 3.935 12/07/49	5,080,000	131,414,682	0.1453
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	128,777,752	0.1424
US91324PCX87	UNH 4.2 01/15/47	4,700,000	128,291,952	0.1419
US06051GHS12	BAC 4.33 03/15/50	4,516,000	125,418,749	0.1387
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	124,416,173	0.1376
US92826CAE21	V 4.15 12/14/35	3,910,000	121,726,589	0.1346
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	121,116,916	0.1339
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	120,507,135	0.1333
US459200HF10	IBM 4 06/20/42	4,390,000	120,413,310	0.1332
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	120,358,944	0.1331
US46647PCE43	JPM 3.328 04/22/52	5,100,000	119,655,384	0.1323
US594918BS26	MSFT 3.45 08/08/36	4,000,000	117,712,640	0.1302
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	117,696,240	0.1302
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	117,227,410	0.1296
US38141GXA74	GS 4.411 04/23/39	3,870,000	115,359,437	0.1276
US38141GB375	GS 5.33 07/23/35	3,500,000	114,976,792	0.1271
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	113,159,547	0.1251
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	113,075,357	0.125
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	112,406,060	0.1243
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	110,949,017	0.1227
US478160BV55	JNJ 3.7 03/01/46	4,111,000	110,050,318	0.1217
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	109,469,959	0.1211
US172967LJ87	C 4.281 04/24/48	3,960,000	109,243,601	0.1208
US59156RBR84	MET 4.6 05/13/46	3,700,000	108,568,656	0.1201
US404280DW61	HSBC 6.332 03/09/44	3,000,000	106,424,520	0.1177
US594918BL72	MSFT 4.45 11/03/45	3,400,000	105,597,173	0.1168
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	105,435,764	0.1166
US30231GAY89	XOM 2.995 08/16/39	4,100,000	105,151,257	0.1163
US254687EB89	DIS 6.4 12/15/35	2,860,000	104,897,044	0.116
US717081DE02	PFE 4.3 06/15/43	3,600,000	104,060,362	0.1151
US369550BH03	GD 4 1/4 04/01/40	3,490,000	102,597,819	0.1135
US92976GAG64	WFC 5.85 02/01/37	3,000,000	102,582,984	0.1134
US437076BF88	HD 4.4 03/15/45	3,530,000	102,136,540	0.1129
US191216DC18	KO 2 1/2 03/15/51	5,040,000	101,084,982	0.1118
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	99,956,754	0.1105
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	99,383,475	0.1099
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	99,061,248	0.1095
US57636QAL86	MA 3.65 06/01/49	3,864,000	98,411,722	0.1088
US037833AT77	AAPL 4.45 05/06/44	3,200,000	98,160,691	0.1085
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	97,904,655	0.1083
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	97,976,060	0.1083
US437076BA91	HD 4.2 04/01/43	3,400,000	97,107,155	0.1074
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	96,441,702	0.1066
US037833EW60	AAPL 4.85 05/10/53	3,000,000	96,326,712	0.1065
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	96,126,803	0.1063
US744320AY89	PRU 3.905 12/07/47	3,640,000	94,803,217	0.1048
US449276AG99	IBM 5.3 02/05/54	3,000,000	93,634,488	0.1035
US38141GYC22	GS 3.21 04/22/42	3,690,000	91,472,355	0.1011
US166764CA68	CVX 3.078 05/11/50	4,030,000	91,110,466	0.1007
US459200KV23	IBM 4.9 07/27/52	3,000,000	89,409,192	0.0989
US06051GHA04	BAC 3.946 01/23/49	3,350,000	88,180,898	0.0975
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,800,089	0.0971
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	85,869,763	0.0949
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,948,720	0.0939
US87612EBA38	TGT 4 07/01/42	3,000,000	84,823,752	0.0938
US009158AZ91	APD 2.7 05/15/40	3,480,000	84,346,709	0.0933
US149123CB51	CAT 3.803 08/15/42	3,053,000	83,908,970	0.0928
US207597EL50	ES 4 04/01/48	3,140,000	83,395,713	0.0922
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	83,246,072	0.092
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	81,692,349	0.0903
US437076DF60	HD 5.3 06/25/54	2,500,000	81,293,160	0.0899
US594918BT09	MSFT 3.7 08/08/46	3,000,000	81,065,856	0.0896
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	79,839,289	0.0883
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	79,083,667	0.0874
US202795JM30	EXC 4 03/01/48	3,000,000	78,796,752	0.0871
US191216DL17	KO 3 03/05/51	3,420,000	76,905,622	0.085
US452308AR01	ITW 3.9 09/01/42	2,753,000	76,135,096	0.0842
US30231GBM33	XOM 3.452 04/15/51	3,130,000	74,791,751	0.0827
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	74,085,517	0.0819
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	74,006,325	0.0818
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	72,699,396	0.0804
US57636QAQ73	MA 3.85 03/26/50	2,730,000	71,910,100	0.0795
US718172AW92	PM 4 1/8 03/04/43	2,600,000	71,679,546	0.0792
US46647PAN69	JPM 3.897 01/23/49	2,709,000	71,231,659	0.0788
US747525BT99	QCOM 6 05/20/53	2,000,000	70,171,008	0.0776
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	69,277,300	0.0766
US92826CAJ18	V 3.65 09/15/47	2,600,000	67,429,191	0.0745
US931142EC31	WMT 4.05 06/29/48	2,400,000	66,649,076	0.0737
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	63,434,544	0.0701
US110122DS47	BMY 2.55 11/13/50	3,170,000	62,488,536	0.0691
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	61,257,739	0.0677
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	60,455,917	0.0668
US084664CX75	BRK 2 1/2 01/15/51	2,990,000	59,013,845	0.0652
US718172AU37	PM 3 7/8 08/21/42	2,200,000	59,006,676	0.0652
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	58,934,384	0.0651
US46647PCD69	JPM 3.157 04/22/42	2,300,000	57,117,133	0.0631
US842400GG23	EIX 4 04/01/47	2,270,000	57,105,519	0.0631
US30231GAN25	XOM 3.567 03/06/45	2,200,000	55,695,975	0.0616
US254687FM36	DIS 2 3/4 09/01/49	2,600,000	55,120,728	0.0609
US12189LAZ40	BNSF 3.9 08/01/46	2,058,000	54,897,002	0.0607
US437076BS00	HD 3.9 06/15/47	2,070,000	54,894,595	0.0607
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	53,339,707	0.059
US91324PDU30	UNH 3.7 08/15/49	2,119,000	52,135,045	0.0576
US907818EM65	UNP 3.799 10/01/51	2,000,000	50,756,032	0.0561
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	50,201,121	0.0555
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	47,838,144	0.0529
US023135BT22	AMZN 2 1/2 06/03/50	2,260,000	45,899,316	0.0507
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	45,541,488	0.0503
US084659BC45	BRKHEC 2.85 05/15/51	2,150,000	44,307,011	0.049
US478160CL64	JNJ 3.4 01/15/38	1,568,000	44,094,367	0.0487
US209111GK37	ED 5.7 05/15/54	1,300,000	43,277,041	0.0478
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	43,067,220	0.0476
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,743,943	0.0472
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	41,936,643	0.0463
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,557,594	0.0448
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	40,194,039	0.0444
US244199BF15	DE 3.9 06/09/42	1,385,000	38,859,112	0.0429
US172967MM08	C 5.316 03/26/41	1,200,000	38,766,845	0.0428
US459200KL41	IBM 2.95 05/15/50	1,700,000	36,295,857	0.0401
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	35,289,330	0.039
US539830BQ10	LMT 2.8 06/15/50	1,650,000	34,958,814	0.0386
US38141GC514	GS 5.734 01/28/56	1,000,000	33,589,168	0.0371
US437076CD22	HD 3.35 04/15/50	1,400,000	33,214,396	0.0367
US58933YBB02	MRK 2.45 06/24/50	1,600,000	31,558,848	0.0349
US74432QCF00	PRU 3.7 03/13/51	1,269,000	31,393,049	0.0347
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	31,289,888	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	30,843,808	0.0341
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	30,392,152	0.0336
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	29,548,437	0.0326
US927804GD01	D 2.45 12/15/50	1,550,000	29,439,410	0.0325
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,930,584	0.032
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	28,961,416	0.032
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	28,796,268	0.0318
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,400,864	0.0314
US209111FY40	ED 3.95 04/01/50	1,055,000	27,579,388	0.0305
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	27,138,064	0.03
US437076CG52	HD 2 3/8 03/15/51	1,420,000	27,199,452	0.03
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	24,604,035	0.0272
US882508BF00	TXN 3 7/8 03/15/39	800,000	23,276,979	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,698,489	0.0251
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	22,286,924	0.0246
US037833EF38	AAPL 2.65 02/08/51	1,050,000	21,924,504	0.0242
US037833DW79	AAPL 2.65 05/11/50	1,030,000	21,721,085	0.024
US911312BQ83	UPS 4 1/4 03/15/49	790,000	21,753,383	0.024
US92826CAQ50	V 2 08/15/50	1,170,000	21,414,959	0.0236
US594918BC73	MSFT 3 1/2 02/12/35	700,000	21,322,033	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	21,079,380	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	20,582,033	0.0227
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,360,102	0.0214
US46647PBN50	JPM 3.109 04/22/51	830,000	18,598,075	0.0205
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,959,968	0.0198
US38141GZN77	GS 3.436 02/24/43	700,000	17,705,144	0.0195
US828807DJ39	SPG 3.8 07/15/50	620,000	15,524,299	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	15,448,144	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	15,405,582	0.017
US172967LU33	C 3.878 01/24/39	550,000	15,436,648	0.017
US61772BAC72	MS 3.217 04/22/42	600,000	15,060,317	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,329,402	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,937,311	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	13,645,998	0.015
US254687FY73	DIS 3 1/2 05/13/40	500,000	13,496,380	0.0149
US437076CC49	HD 3.3 04/15/40	500,000	13,143,944	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	13,069,291	0.0144
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,820,208	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,447,764	0.0137
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,259,492	0.0135
US478160CR35	JNJ 2.1 09/01/40	540,000	12,220,926	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,996,509	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	11,775,692	0.013
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,584,999	0.0128
US58933YBA29	MRK 2.35 06/24/40	500,000	11,547,896	0.0127
US717081EU35	PFE 3.9 03/15/39	400,000	11,424,502	0.0126
US30231GAZ54	XOM 3.095 08/16/49	500,000	11,315,180	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	10,483,208	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	10,313,258	0.0114
US92826CAK80	V 2.7 04/15/40	400,000	9,858,106	0.0109
US437076BZ43	HD 3 1/8 12/15/49	408,000	9,319,236	0.0103
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	9,211,815	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,831,732	0.0097
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,718,742	0.0096
US06051GJN07	BAC 3.483 03/13/52	350,000	8,393,028	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	8,318,998	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	8,392,077	0.0092
US842400GY39	EIX 2.95 02/01/51	400,000	8,160,771	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	8,039,363	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,730,437	0.0085
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,595,570	0.0084
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,549,641	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,358,795	0.0081
US94974BGK08	WFC 3.9 05/01/45	265,000	6,985,326	0.0077
US717081EV18	PFE 4 03/15/49	258,000	6,862,161	0.0075
US539830BD07	LMT 3.8 03/01/45	200,000	5,296,938	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,841,782	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,748,574	0.0052
US45866FAP99	ICE 2.65 09/15/40	100,000	2,382,330	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	287,751	0.0003
債券合計			88,605,037,653	98.002

項目	金額
附買回債券	300,932,280
現金 (TWD)	410,047,814
現金 (USD)	242,677,787

附買回債券

代號	名稱	金額
A12101	112央債甲1	120,418,359
B644CH	P11鴻海2B	100,367,158
HB0906	109高市債6	31,056,871
HB1302	113高市債2	49,089,892

	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	703	-293
持債比重(%)	98.00	100.00	-2.00
平均到期殖利率(%)	5.27	5.32	-0.05
平均票息率(%)	5.00	4.45	0.55
平均有效存續期間(年)	11.30	11.96	-0.66
平均到期日(年)	18.21	19.55	-1.34

特別注意事項

參考匯率：
1 USD = 32.8000 TWD 更新時間：20250226

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。