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)

90,119,433,025
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)

37.6130

資料日期：2025/03/21

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	1,147,426,560	1.2732
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,109,793,494	1.2314
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,085,912,617	1.2049
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,071,226,639	1.1886
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,031,585,361	1.1446
US46625HHF01	JPM 6.4 05/15/38	28,150,000	1,027,127,468	1.1397
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	1,027,171,964	1.1397
US172967EW71	C 8 1/8 07/15/39	24,115,000	988,140,539	1.0964
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	930,752,859	1.0327
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	842,579,712	0.9349
US718172AC39	PM 6 3/8 05/16/38	22,753,000	824,332,136	0.9147
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	819,739,834	0.9096
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	798,181,449	0.8856
US254687EH59	DIS 6.65 11/15/37	20,970,000	782,812,591	0.8686
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	774,876,103	0.8598
US023135AP19	AMZN 4.8 12/05/34	23,230,000	773,695,841	0.8585
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	765,478,615	0.8494
US437076AS19	HD 5 7/8 12/16/36	21,280,000	750,194,303	0.8324
US12572QAF28	CME 5.3 09/15/43	22,469,000	745,361,997	0.827
US046353AD01	AZN 6.45 09/15/37	19,680,000	726,590,937	0.8062
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	709,474,231	0.7872
US06051GGM50	BAC 4.244 04/24/38	23,745,000	706,458,828	0.7839
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	702,772,892	0.7798
US055451AV01	BHP 5 09/30/43	22,246,000	688,897,479	0.7644
US404280AM17	HSBC 6.1 01/14/42	19,600,000	686,589,734	0.7618
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	633,705,075	0.7031
US92826CAF95	V 4.3 12/14/45	20,752,000	596,990,801	0.6624
US911312AJ59	UPS 6.2 01/15/38	16,500,000	589,196,485	0.6537
US30303M8J41	META 4.45 08/15/52	20,800,000	586,311,976	0.6505
US949746RF01	WFC 5.606 01/15/44	17,776,000	566,540,570	0.6286
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	549,915,246	0.6102
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	547,845,867	0.6079
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	545,244,358	0.605
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	543,314,758	0.6028
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	537,176,677	0.596
US084664CQ25	BRK 4.2 08/15/48	19,473,000	536,967,086	0.5958
US06051GFC87	BAC 5 01/21/44	16,836,000	524,342,509	0.5818
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	522,027,611	0.5792
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	511,246,339	0.5672
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	506,426,661	0.5619
US172967FX46	C 5 7/8 01/30/42	14,276,000	484,510,473	0.5376
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	475,263,983	0.5273
US30231GBG64	XOM 4.327 03/19/50	17,050,000	474,108,282	0.526
US437076AV48	HD 5.95 04/01/41	13,495,000	471,844,854	0.5235
US45866FAX24	ICE 4.95 06/15/52	15,660,000	470,591,446	0.5221
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	463,754,680	0.5146
US983024AN02	PFE 5.95 04/01/37	13,217,000	463,092,993	0.5138
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	462,983,666	0.5137
US911312BW51	UPS 5.3 04/01/50	14,630,000	462,117,412	0.5127
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	457,919,196	0.5081
US38141EC311	GS 4.8 07/08/44	15,444,000	455,686,430	0.5056
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	454,647,023	0.5044
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	452,915,235	0.5025
US30231GBF81	XOM 4.227 03/19/40	15,000,000	443,556,058	0.4921
US06050TJZ66	BAC 6 10/15/36	12,500,000	433,363,493	0.4808
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	423,415,713	0.4698
US037833AL42	AAPL 3.85 05/04/43	15,145,000	420,006,586	0.466
US38148YAA64	GS 4.017 10/31/38	14,740,000	419,592,634	0.4655
US341099CL11	DUK 6.4 06/15/38	11,620,000	418,476,390	0.4643
US59156RAM07	MET 5.7 06/15/35	12,139,000	417,743,500	0.4635
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	417,046,970	0.4627
US717081DK61	PFE 4.4 05/15/44	14,152,000	411,227,818	0.4563
US209111FF50	ED 4 5/8 12/01/54	14,690,000	409,448,573	0.4543
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	408,348,807	0.4531
US172967MD09	C 4.65 07/23/48	14,216,000	404,315,097	0.4486
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	400,796,492	0.4447
US747525AV54	QCOM 4.3 05/20/47	13,895,000	387,390,726	0.4298
US254687DZ66	DIS 6.2 12/15/34	10,640,000	384,893,102	0.427
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	376,674,318	0.4179
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	374,019,996	0.415
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	371,713,985	0.4124
US29379VCH42	EPD 5.55 02/16/55	11,500,000	369,488,978	0.4099
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	367,819,029	0.4081
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	363,150,304	0.4029
US30303M8Q83	META 5.6 05/15/53	10,800,000	361,043,643	0.4006
US29379VAT08	EPD 5.95 02/01/41	10,500,000	360,397,588	0.3999
US30231GAW24	XOM 4.114 03/01/46	12,795,000	350,575,319	0.389
US20030NCK54	CMCSA 4 03/01/48	13,640,000	349,354,553	0.3876
US46625HJB78	JPM 5.6 07/15/41	10,300,000	347,343,481	0.3854
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	345,357,403	0.3832
US26875PAT84	EOG 4.95 04/15/50	11,590,000	345,057,802	0.3828
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	330,185,514	0.3663
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	329,754,156	0.3659
US438516CS39	HON 5 03/01/35	10,000,000	328,425,847	0.3644
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	327,776,262	0.3637
US539830BL23	LMT 4.7 05/15/46	10,890,000	324,292,848	0.3598
US384802AB05	GWW 4.6 06/15/45	10,915,000	322,206,275	0.3575
US437076BH45	HD 4 1/4 04/01/46	11,374,000	316,756,528	0.3514
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	313,783,049	0.3481
US747525AK99	QCOM 4.8 05/20/45	10,324,000	313,600,889	0.3479
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	310,647,934	0.3447
US06051GMB22	BAC 5.425 08/15/35	9,600,000	310,524,286	0.3445
US29379VBC63	EPD 5.1 02/15/45	10,000,000	308,286,557	0.342
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	300,177,911	0.333
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	298,490,013	0.3312
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	290,233,947	0.322
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	287,004,183	0.3184
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	285,311,086	0.3165
US693475BZ71	PNC 5.401 07/23/35	8,500,000	281,568,587	0.3124
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	280,698,595	0.3114
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	279,114,287	0.3097
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	278,539,891	0.309
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	276,915,233	0.3072
US718172AM11	PM 4 3/8 11/15/41	9,620,000	274,093,007	0.3041
US94974BGE48	WFC 4.65 11/04/44	9,710,000	274,058,679	0.3041
US037833BA77	AAPL 3.45 02/09/45	10,632,000	273,164,695	0.3031
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	272,323,099	0.3021
US6174468N29	MS 5.597 03/24/51	8,300,000	271,990,892	0.3018
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	270,105,923	0.2997
US459200KB68	IBM 4.15 05/15/39	9,350,000	269,892,848	0.2994
US61747YDY86	MS 4.3 01/27/45	9,645,000	269,101,813	0.2986
US025816BF52	AXP 4.05 12/03/42	9,567,000	267,427,527	0.2967
US532457CS55	LLY 5.05 08/14/54	8,500,000	266,624,000	0.2958
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	264,299,419	0.2932
US571748BJ05	MMC 4.9 03/15/49	8,764,000	263,146,024	0.2919
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	262,536,217	0.2913
US89417EAS81	TRV 5.45 05/25/53	8,000,000	261,605,512	0.2902
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	259,981,566	0.2884
US172967JU60	C 4.65 07/30/45	8,940,000	259,450,427	0.2878
US06051GGG82	BAC 4.443 01/20/48	9,220,000	258,923,499	0.2873
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	258,943,899	0.2873
US10373QBG47	BPLN 3 02/24/50	12,070,000	258,865,774	0.2872
US713448DP06	PEP 3.45 10/06/46	10,330,000	256,065,399	0.2841
US00440EAW75	CB 4.35 11/03/45	8,938,000	254,354,722	0.2822
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	250,734,900	0.2782
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	248,392,316	0.2756
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	245,347,763	0.2722
US244199BK00	DE 3 3/4 04/15/50	9,500,000	244,531,995	0.2713
US191216DZ03	KO 5.2 01/14/55	7,600,000	243,358,913	0.27
US882508BD51	TXN 4.15 05/15/48	8,861,000	242,838,713	0.2694
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	241,928,539	0.2684
US09290DAK72	BLK 5.35 01/08/55	7,500,000	241,094,819	0.2675
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	240,404,191	0.2667
US46647PAL04	JPM 3.964 11/15/48	9,151,000	238,411,374	0.2645
US46625HJU59	JPM 4.85 02/01/44	7,700,000	236,966,479	0.2629
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	236,875,838	0.2628
US46647PAK21	JPM 4.032 07/24/48	8,942,000	235,911,157	0.2617
US606822BK96	MUFG 3.751 07/18/39	8,370,000	235,873,430	0.2617
US46625HLL23	JPM 4.95 06/01/45	7,750,000	234,321,279	0.26
US48126BAA17	JPM 5.4 01/06/42	7,080,000	233,752,072	0.2593
US20826FAC05	COP 4.3 11/15/44	8,355,000	232,478,600	0.2579
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	232,214,788	0.2576
US91324PAR38	UNH 5.8 03/15/36	6,660,000	231,355,395	0.2567
US084659AP66	BRKHEC 3.8 07/15/48	9,170,000	229,362,351	0.2545
US61744YAL20	MS 3.971 07/22/38	8,010,000	228,826,190	0.2539
US478160AN49	JNJ 5.95 08/15/37	6,300,000	228,431,519	0.2534
US002824BH26	ABT 4.9 11/30/46	7,290,000	227,755,151	0.2527
US341081FQ54	NEE 3.95 03/01/48	8,576,000	224,752,483	0.2493
US61744YAR99	MS 4.457 04/22/39	7,410,000	224,285,901	0.2488
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	223,039,416	0.2474
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	220,930,554	0.2451
US842400FZ13	EIX 4.65 10/01/43	7,930,000	220,666,022	0.2448
US91324PEW86	UNH 5.05 04/15/53	7,200,000	216,273,598	0.2399
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	215,188,513	0.2387
US191216CX63	KO 2.6 06/01/50	10,500,000	215,045,243	0.2386
US037833CD08	AAPL 3.85 08/04/46	7,970,000	214,720,118	0.2382
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	213,236,898	0.2366
US59156RBN70	MET 4.05 03/01/45	7,770,000	209,362,677	0.2323
US110122DV75	BMY 3.55 03/15/42	7,850,000	205,215,781	0.2277
US931142CM31	WMT 6.2 04/15/38	5,560,000	205,234,508	0.2277
US718172BL29	PM 4 1/4 11/10/44	7,376,000	204,164,443	0.2265
US539830BN88	LMT 4.09 09/15/52	7,679,000	203,320,013	0.2256
US437076BD31	HD 4 7/8 02/15/44	6,600,000	201,885,770	0.224
US29379VCG68	EPD 4.95 02/15/35	6,000,000	195,429,977	0.2168
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	195,457,565	0.2168
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	193,749,009	0.2149
US26442CBK99	DUK 5.35 01/15/53	6,100,000	192,672,483	0.2137
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	188,812,444	0.2095
US438516CT12	HON 5 1/4 03/01/54	6,000,000	188,234,876	0.2088
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	187,216,065	0.2077
US26442CAH79	DUK 5.3 02/15/40	5,690,000	186,769,159	0.2072
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	186,406,596	0.2068
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	186,209,001	0.2066
US58933YBM66	MRK 5 05/17/53	6,000,000	184,441,311	0.2046
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	183,891,680	0.204
US58933YAW57	MRK 4 03/07/49	6,860,000	181,915,719	0.2018
US29364WBB37	ETR 4.2 09/01/48	6,830,000	180,845,202	0.2006
US254687FS06	DIS 4.7 03/23/50	6,084,000	179,737,694	0.1994
US30303M8V78	META 5.4 08/15/54	5,500,000	179,069,734	0.1987
US20826FBE51	COP 5.3 05/15/53	5,700,000	176,748,452	0.1961
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	176,599,182	0.1959
US532457BT48	LLY 3.95 03/15/49	6,600,000	175,267,061	0.1944
US341081FX06	NEE 3.15 10/01/49	7,780,000	174,767,891	0.1939
US038222AM71	AMAT 4.35 04/01/47	6,150,000	174,714,361	0.1938
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	173,650,228	0.1926
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	173,174,264	0.1921
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	171,915,438	0.1907
US06051GHU67	BAC 4.078 04/23/40	6,000,000	171,565,761	0.1903
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	170,965,542	0.1897
US46647PAA49	JPM 4.26 02/22/48	6,200,000	170,228,180	0.1888
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	167,187,760	0.1855
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	167,134,655	0.1854
US539830BB41	LMT 4.07 12/15/42	5,970,000	166,109,858	0.1843
US24422EXU80	DE 5.05 06/12/34	5,000,000	165,767,177	0.1839
US209111FD03	ED 4.45 03/15/44	5,780,000	164,826,791	0.1828
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	164,692,927	0.1827
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	163,350,990	0.1812
US437076BX94	HD 4 1/2 12/06/48	5,700,000	162,677,117	0.1805
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	161,620,636	0.1793
US38141GB862	GS 5.561 11/19/45	5,000,000	161,337,061	0.179
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	160,734,354	0.1783
US110122DL93	BMY 4.55 02/20/48	5,600,000	160,529,047	0.1781
US05723KAF75	BHI 4.08 12/15/47	6,050,000	158,780,826	0.1761
US927804GL27	D 5.45 04/01/53	5,000,000	158,058,610	0.1753
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	157,819,367	0.1751
US38141GA955	GS 5.851 04/25/35	4,500,000	153,694,328	0.1705
US149123BS95	CAT 5.2 05/27/41	4,700,000	153,533,490	0.1703
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	151,642,086	0.1682
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	150,245,503	0.1667
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	149,245,772	0.1656
US61747YFT73	MS 5.32 07/19/35	4,500,000	148,761,307	0.165
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	144,864,603	0.1607
US38141GXA74	GS 4.411 04/23/39	4,870,000	143,537,001	0.1592
US110122DK11	BMY 4.35 11/15/47	5,000,000	139,156,783	0.1544
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	137,464,595	0.1525
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	135,267,670	0.15
US539830BX60	LMT 5.7 11/15/54	4,000,000	135,140,145	0.1499
US717081EK52	PFE 4.2 09/15/48	4,900,000	133,862,522	0.1485
US58933YAV74	MRK 3.9 03/07/39	4,630,000	132,940,078	0.1475
US74432QCA13	PRU 4.6 05/15/44	4,550,000	133,007,849	0.1475
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	132,904,611	0.1474
US716973AF98	PFE 5.11 05/19/43	4,200,000	132,690,233	0.1472
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	132,269,119	0.1467
US74432QCE35	PRU 4.35 02/25/50	4,850,000	132,226,102	0.1467
US438516CA21	HON 2.8 06/01/50	6,180,000	129,907,883	0.1441
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	128,074,387	0.1421
US744320BA94	PRU 3.935 12/07/49	5,080,000	128,073,079	0.1421
US91324PCX87	UNH 4.2 01/15/47	4,700,000	127,015,296	0.1409
US06051GHS12	BAC 4.33 03/15/50	4,516,000	123,565,802	0.1371
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	123,475,791	0.137
US92826CAE21	V 4.15 12/14/35	3,910,000	121,920,624	0.1352
US459200HF10	IBM 4 06/20/42	4,390,000	119,640,162	0.1327
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	119,567,197	0.1326
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	119,411,502	0.1325
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	118,503,864	0.1314
US594918BS26	MSFT 3.45 08/08/36	4,000,000	117,681,034	0.1305
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	117,660,706	0.1305
US46647PCE43	JPM 3.328 04/22/52	5,100,000	116,789,929	0.1295
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	115,637,366	0.1283
US38141GB375	GS 5.33 07/23/35	3,500,000	115,211,223	0.1278
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	111,647,945	0.1238
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	111,060,497	0.1232
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	109,539,784	0.1215
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	109,527,791	0.1215
US478160BV55	JNJ 3.7 03/01/46	4,111,000	109,322,072	0.1213
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	109,116,267	0.121
US172967LJ87	C 4.281 04/24/48	3,960,000	107,991,987	0.1198
US59156RBR84	MET 4.6 05/13/46	3,700,000	107,262,821	0.119
US404280DW61	HSBC 6.332 03/09/44	3,000,000	105,634,748	0.1172
US30231GAY89	XOM 2.995 08/16/39	4,100,000	105,464,507	0.117
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	104,910,090	0.1164
US594918BL72	MSFT 4.45 11/03/45	3,400,000	104,977,871	0.1164
US254687EB89	DIS 6.4 12/15/35	2,860,000	104,840,734	0.1163
US717081DE02	PFE 4.3 06/15/43	3,600,000	103,041,621	0.1143
US92976GAG64	WFC 5.85 02/01/37	3,000,000	102,585,641	0.1138
US369550BH03	GD 4 1/4 04/01/40	3,490,000	102,274,771	0.1134
US437076BF88	HD 4.4 03/15/45	3,530,000	100,775,939	0.1118
US191216DC18	KO 2 1/2 03/15/51	5,040,000	99,837,208	0.1107
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	99,589,992	0.1105
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	98,987,675	0.1098
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	98,246,206	0.109
US57636QAL86	MA 3.65 06/01/49	3,864,000	98,132,812	0.1088
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	97,768,613	0.1084
US037833AT77	AAPL 4.45 05/06/44	3,200,000	97,417,272	0.108
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	97,112,691	0.1077
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	96,458,856	0.107
US437076BA91	HD 4.2 04/01/43	3,400,000	96,300,585	0.1068
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	95,924,123	0.1064
US037833EW60	AAPL 4.85 05/10/53	3,000,000	95,106,418	0.1055
US744320AY89	PRU 3.905 12/07/47	3,640,000	93,061,351	0.1032
US449276AG99	IBM 5.3 02/05/54	3,000,000	92,874,035	0.103
US166764CA68	CVX 3.078 05/11/50	4,030,000	90,446,418	0.1003
US38141GYC22	GS 3.21 04/22/42	3,690,000	90,133,858	0.1
US459200KV23	IBM 4.9 07/27/52	3,000,000	88,162,768	0.0978
US191216CW80	KO 2 1/2 06/01/40	3,680,000	87,615,091	0.0972
US06051GHA04	BAC 3.946 01/23/49	3,350,000	86,651,992	0.0961
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	86,088,781	0.0955
US110122DR63	BMY 2.35 11/13/40	3,750,000	84,502,601	0.0937
US87612EBA38	TGT 4 07/01/42	3,000,000	83,947,477	0.0931
US009158AZ91	APD 2.7 05/15/40	3,480,000	83,775,538	0.0929
US149123CB51	CAT 3.803 08/15/42	3,053,000	82,916,937	0.092
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	82,551,123	0.0916
US207597EL50	ES 4 04/01/48	3,140,000	82,183,713	0.0911
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	81,489,816	0.0904
US594918BT09	MSFT 3.7 08/08/46	3,000,000	80,667,705	0.0895
US437076DF60	HD 5.3 06/25/54	2,500,000	80,138,896	0.0889
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	79,384,066	0.088
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	78,172,328	0.0867
US202795JM30	EXC 4 03/01/48	3,000,000	77,537,420	0.086
US191216DL17	KO 3 03/05/51	3,420,000	75,656,794	0.0839
US452308AR01	ITW 3.9 09/01/42	2,753,000	75,634,952	0.0839
US30231GBM33	XOM 3.452 04/15/51	3,130,000	74,631,994	0.0828
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	73,560,760	0.0816
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	72,626,594	0.0805
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	72,535,745	0.0804
US57636QAQ73	MA 3.85 03/26/50	2,730,000	71,362,631	0.0791
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	71,220,092	0.079
US718172AW92	PM 4 1/8 03/04/43	2,600,000	70,969,894	0.0787
US46647PAN69	JPM 3.897 01/23/49	2,709,000	69,968,017	0.0776
US747525BT99	QCOM 6 05/20/53	2,000,000	69,920,261	0.0775
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	68,225,749	0.0757
US92826CAJ18	V 3.65 09/15/47	2,600,000	66,939,990	0.0742
US931142EC31	WMT 4.05 06/29/48	2,400,000	65,899,531	0.0731
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	62,984,531	0.0698
US110122DS47	BMY 2.55 11/13/50	3,170,000	61,857,157	0.0686
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	60,545,027	0.0671
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	60,391,041	0.067
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	58,686,082	0.0651
US084664CX75	BRK 2 1/2 01/15/51	2,990,000	58,608,203	0.065
US718172AU37	PM 3 7/8 08/21/42	2,200,000	58,344,674	0.0647
US46647PCD69	JPM 3.157 04/22/42	2,300,000	56,650,802	0.0628
US30231GAN25	XOM 3.567 03/06/45	2,200,000	56,123,907	0.0622
US842400GG23	EIX 4 04/01/47	2,270,000	56,050,458	0.0621
US254687FM36	DIS 2 3/4 09/01/49	2,600,000	54,300,317	0.0602
US12189LAZ40	BNSF 3.9 08/01/46	2,058,000	54,125,139	0.06
US437076BS00	HD 3.9 06/15/47	2,070,000	54,133,351	0.06
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	52,745,345	0.0585
US91324PDU30	UNH 3.7 08/15/49	2,119,000	51,785,667	0.0574
US907818EM65	UNP 3.799 10/01/51	2,000,000	50,337,334	0.0558
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	49,868,353	0.0553
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	47,112,178	0.0522
US023135BT22	AMZN 2 1/2 06/03/50	2,260,000	45,411,132	0.0503
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	44,886,725	0.0498
US478160CL64	JNJ 3.4 01/15/38	1,568,000	44,242,367	0.049
US084659BC45	BRKHEC 2.85 05/15/51	2,150,000	43,449,173	0.0482
US172967LU33	C 3.878 01/24/39	1,550,000	43,331,944	0.048
US209111GK37	ED 5.7 05/15/54	1,300,000	42,821,053	0.0475
US46647PBM77	JPM 3.109 04/22/41	1,700,000	42,387,876	0.047
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	41,434,527	0.0459
US06051GJW06	BAC 3.311 04/22/42	1,600,000	40,113,584	0.0445
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	39,476,374	0.0438
US244199BF15	DE 3.9 06/09/42	1,385,000	38,472,389	0.0426
US172967MM08	C 5.316 03/26/41	1,200,000	38,306,692	0.0425
US459200KL41	IBM 2.95 05/15/50	1,700,000	35,800,813	0.0397
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	34,895,373	0.0387
US539830BQ10	LMT 2.8 06/15/50	1,650,000	34,589,403	0.0383
US38141GC514	GS 5.734 01/28/56	1,000,000	33,023,090	0.0366
US437076CD22	HD 3.35 04/15/50	1,400,000	32,690,591	0.0362
US58933YBB02	MRK 2.45 06/24/50	1,600,000	31,249,261	0.0346
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,944,482	0.0343
US74432QCF00	PRU 3.7 03/13/51	1,269,000	30,900,102	0.0342
US437076CT73	HD 4.95 09/15/52	1,000,000	30,394,389	0.0337
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	30,125,447	0.0334
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	29,618,450	0.0328
US927804GD01	D 2.45 12/15/50	1,550,000	28,968,948	0.0321
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,750,379	0.0319
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	28,707,810	0.0318
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	28,385,908	0.0314
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	28,276,843	0.0313
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	27,156,197	0.0301
US209111FY40	ED 3.95 04/01/50	1,055,000	27,075,153	0.03
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,808,262	0.0297
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	24,282,875	0.0269
US882508BF00	TXN 3 7/8 03/15/39	800,000	23,261,391	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	22,518,992	0.0249
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,972,008	0.0243
US037833EF38	AAPL 2.65 02/08/51	1,050,000	21,667,374	0.024
US037833DW79	AAPL 2.65 05/11/50	1,030,000	21,480,009	0.0238
US911312BQ83	UPS 4 1/4 03/15/49	790,000	21,384,834	0.0237
US594918BC73	MSFT 3 1/2 02/12/35	700,000	21,261,058	0.0235
US92826CAQ50	V 2 08/15/50	1,170,000	21,237,173	0.0235
US58933YAT29	MRK 3.7 02/10/45	800,000	20,915,030	0.0232
US478160BU72	JNJ 3.55 03/01/36	700,000	20,632,064	0.0228
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	19,132,457	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	18,399,497	0.0204
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,751,746	0.0196
US38141GZN77	GS 3.436 02/24/43	700,000	17,551,311	0.0194
US00287YDA47	ABBV 4.85 06/15/44	500,000	15,348,660	0.017
US12189LBG59	BNSF 3.3 09/15/51	660,000	15,113,991	0.0167
US828807DJ39	SPG 3.8 07/15/50	620,000	15,122,959	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	14,859,846	0.0164
US91324PDY51	UNH 2 3/4 05/15/40	600,000	14,320,510	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,796,007	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	13,435,856	0.0149
US254687FY73	DIS 3 1/2 05/13/40	500,000	13,426,303	0.0148
US437076CC49	HD 3.3 04/15/40	500,000	13,104,728	0.0145
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,822,580	0.0142
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,802,622	0.0142
US478160CR35	JNJ 2.1 09/01/40	540,000	12,259,789	0.0136
US95000U2Q52	WFC 3.068 04/30/41	500,000	12,322,652	0.0136
US023135BF28	AMZN 3 7/8 08/22/37	413,000	12,250,737	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,830,538	0.0131
US717081EZ22	PFE 2.55 05/28/40	500,000	11,746,324	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	11,551,630	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,472,776	0.0127
US717081EU35	PFE 3.9 03/15/39	400,000	11,423,726	0.0126
US30231GAZ54	XOM 3.095 08/16/49	500,000	11,222,795	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	10,336,442	0.0114
US842400GT44	EIX 3.65 02/01/50	441,000	10,147,936	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,887,424	0.0109
US437076BZ43	HD 3 1/8 12/15/49	408,000	9,159,686	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	9,174,250	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,790,689	0.0097
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,597,919	0.0095
US931142EV12	WMT 2.65 09/22/51	400,000	8,291,197	0.0092
US06051GJN07	BAC 3.483 03/13/52	350,000	8,241,484	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	8,229,819	0.0091
US842400GY39	EIX 2.95 02/01/51	400,000	8,011,893	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,892,704	0.0087
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,658,442	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,510,653	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,497,142	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,295,105	0.008
US94974BGK08	WFC 3.9 05/01/45	265,000	6,924,081	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,797,372	0.0075
US539830BD07	LMT 3.8 03/01/45	200,000	5,268,818	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,802,345	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,685,994	0.0051
US45866FAP99	ICE 2.65 09/15/40	100,000	2,362,234	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	286,353	0.0003
債券合計			88,342,080,043	98.0069

項目	金額
附買回債券	300,932,280
現金 (TWD)	355,554,148
現金 (USD)	357,845,477
應付受益權單位買回款 (TWD)	891,486,327

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	711	-301
持債比重(%)	98.01	100.00	-1.99
平均到期殖利率(%)	5.37	5.43	-0.06
平均票息率(%)	5.00	4.45	0.55
平均有效存續期間(年)	11.20	11.93	-0.73
平均到期日(年)	18.12	19.55	-1.43

特別注意事項

參考匯率：
1 USD = 32.9990 TWD 更新時間：20250321

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。