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)

87,984,914,077
基金在外流通單位數(單位)

2,431,964,000
基金每單位淨值(新台幣)

36.1785

資料日期：2025/04/17

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	1,118,147,927	1.2708
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,070,710,918	1.2169
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,037,515,847	1.1791
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,034,411,976	1.1756
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	993,231,517	1.1288
US46625HHF01	JPM 6.4 05/15/38	28,150,000	990,071,355	1.1252
US717081CY74	PFE 7.2 03/15/39	26,368,000	985,844,834	1.1204
US172967EW71	C 8 1/8 07/15/39	24,115,000	952,454,000	1.0825
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	894,273,462	1.0163
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	815,434,923	0.9267
US718172AC39	PM 6 3/8 05/16/38	22,753,000	796,546,436	0.9053
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	794,009,373	0.9024
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	761,766,593	0.8657
US254687EH59	DIS 6.65 11/15/37	20,970,000	760,418,515	0.8642
US023135AP19	AMZN 4.8 12/05/34	23,230,000	756,934,837	0.8603
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	747,264,221	0.8493
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	742,206,237	0.8435
US437076AS19	HD 5 7/8 12/16/36	21,280,000	729,815,905	0.8294
US12572QAF28	CME 5.3 09/15/43	22,469,000	712,643,764	0.8099
US046353AD01	AZN 6.45 09/15/37	19,680,000	703,212,540	0.7992
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	683,316,067	0.7766
US06051GGM50	BAC 4.244 04/24/38	23,745,000	680,789,308	0.7737
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	677,927,901	0.7705
US404280AM17	HSBC 6.1 01/14/42	19,600,000	656,308,658	0.7459
US055451AV01	BHP 5 09/30/43	22,246,000	655,145,628	0.7446
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	620,289,512	0.7049
US92826CAF95	V 4.3 12/14/45	20,752,000	571,697,519	0.6497
US911312AJ59	UPS 6.2 01/15/38	16,500,000	570,928,893	0.6488
US30303M8J41	META 4.45 08/15/52	20,800,000	554,763,942	0.6305
US949746RF01	WFC 5.606 01/15/44	17,776,000	535,829,363	0.609
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	528,705,457	0.6009
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	526,410,784	0.5982
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	522,383,667	0.5937
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	519,718,129	0.5906
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	518,545,260	0.5893
US084664CQ25	BRK 4.2 08/15/48	19,473,000	514,351,309	0.5845
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	499,091,926	0.5672
US06051GFC87	BAC 5 01/21/44	16,836,000	498,497,140	0.5665
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	497,367,953	0.5652
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	490,935,967	0.5579
US172967FX46	C 5 7/8 01/30/42	14,276,000	461,350,482	0.5243
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	452,454,062	0.5142
US30231GBG64	XOM 4.327 03/19/50	17,050,000	451,343,344	0.5129
US437076AV48	HD 5.95 04/01/41	13,495,000	451,302,845	0.5129
US983024AN02	PFE 5.95 04/01/37	13,217,000	446,169,166	0.507
US45866FAX24	ICE 4.95 06/15/52	15,660,000	442,876,779	0.5033
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	442,032,097	0.5023
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	441,832,491	0.5021
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,110,134	0.499
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	436,049,873	0.4955
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	434,694,136	0.494
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	433,223,877	0.4923
US38141EC311	GS 4.8 07/08/44	15,444,000	430,382,209	0.4891
US30231GBF81	XOM 4.227 03/19/40	15,000,000	427,502,807	0.4858
US06050TJZ66	BAC 6 10/15/36	12,500,000	415,447,587	0.4721
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	411,852,768	0.468
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,354,370	0.4641
US341099CL11	DUK 6.4 06/15/38	11,620,000	405,932,762	0.4613
US037833AL42	AAPL 3.85 05/04/43	15,145,000	403,263,018	0.4583
US38148YAA64	GS 4.017 10/31/38	14,740,000	399,585,003	0.4541
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	391,558,084	0.445
US209111FF50	ED 4 5/8 12/01/54	14,690,000	390,421,979	0.4437
US717081DK61	PFE 4.4 05/15/44	14,152,000	388,949,227	0.442
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	388,610,824	0.4416
US172967MD09	C 4.65 07/23/48	14,216,000	380,042,465	0.4319
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	379,735,728	0.4315
US254687DZ66	DIS 6.2 12/15/34	10,640,000	376,660,767	0.428
US747525AV54	QCOM 4.3 05/20/47	13,895,000	366,465,400	0.4165
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	362,029,611	0.4114
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	360,453,765	0.4096
US191216DZ03	KO 5.2 01/14/55	11,600,000	354,301,725	0.4026
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	353,504,935	0.4017
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	351,618,265	0.3996
US29379VCH42	EPD 5.55 02/16/55	11,500,000	350,967,026	0.3988
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	348,954,542	0.3966
US29379VAT08	EPD 5.95 02/01/41	10,500,000	344,320,320	0.3913
US30303M8Q83	META 5.6 05/15/53	10,800,000	342,017,850	0.3887
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	337,388,489	0.3834
US30231GAW24	XOM 4.114 03/01/46	12,795,000	333,502,798	0.379
US46625HJB78	JPM 5.6 07/15/41	10,300,000	333,435,937	0.3789
US20030NCK54	CMCSA 4 03/01/48	13,640,000	332,524,440	0.3779
US26875PAT84	EOG 4.95 04/15/50	11,590,000	327,758,995	0.3725
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	320,366,237	0.3641
US438516CS39	HON 5 03/01/35	10,000,000	319,296,757	0.3628
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	315,407,455	0.3584
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	310,628,473	0.353
US539830BL23	LMT 4.7 05/15/46	10,890,000	308,820,053	0.3509
US384802AB05	GWW 4.6 06/15/45	10,915,000	306,768,554	0.3486
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	304,492,874	0.346
US437076BH45	HD 4 1/4 04/01/46	11,374,000	301,651,686	0.3428
US06051GMB22	BAC 5.425 08/15/35	9,600,000	299,968,355	0.3409
US747525AK99	QCOM 4.8 05/20/45	10,324,000	296,930,818	0.3374
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	296,722,689	0.3372
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	293,658,356	0.3337
US29379VBC63	EPD 5.1 02/15/45	10,000,000	292,793,800	0.3327
US927804GL27	D 5.45 04/01/53	9,500,000	286,838,030	0.326
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	284,072,855	0.3228
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	277,002,172	0.3148
US61744YAL20	MS 3.971 07/22/38	10,010,000	276,384,065	0.3141
US693475BZ71	PNC 5.401 07/23/35	8,500,000	272,300,249	0.3094
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	271,606,176	0.3086
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	269,204,771	0.3059
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	265,201,229	0.3014
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	264,367,404	0.3004
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	264,309,765	0.3004
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	263,599,263	0.2995
US718172AM11	PM 4 3/8 11/15/41	9,620,000	261,791,322	0.2975
US037833BA77	AAPL 3.45 02/09/45	10,632,000	261,737,259	0.2974
US459200KB68	IBM 4.15 05/15/39	9,350,000	261,403,984	0.2971
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	260,402,616	0.2959
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	259,440,448	0.2948
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	258,901,228	0.2942
US94974BGE48	WFC 4.65 11/04/44	9,710,000	257,223,769	0.2923
US6174468N29	MS 5.597 03/24/51	8,300,000	256,247,545	0.2912
US61747YDY86	MS 4.3 01/27/45	9,645,000	255,128,779	0.2899
US025816BF52	AXP 4.05 12/03/42	9,567,000	254,107,360	0.2888
US532457CS55	LLY 5.05 08/14/54	8,500,000	253,168,579	0.2877
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	252,667,159	0.2871
US571748BJ05	MMC 4.9 03/15/49	8,764,000	248,983,643	0.2829
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	247,598,408	0.2814
US89417EAS81	TRV 5.45 05/25/53	8,000,000	247,607,120	0.2814
US172967JU60	C 4.65 07/30/45	8,940,000	246,029,704	0.2796
US10373QBG47	BPLN 3 02/24/50	12,070,000	245,821,068	0.2793
US06051GGG82	BAC 4.443 01/20/48	9,220,000	245,313,354	0.2788
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,350,304	0.2788
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	244,100,771	0.2774
US00440EAW75	CB 4.35 11/03/45	8,938,000	241,802,401	0.2748
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	239,843,310	0.2725
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	238,868,490	0.2714
US084659AP66	BRKHEC 3.8 07/15/48	10,170,000	238,115,212	0.2706
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	238,055,522	0.2705
US244199BK00	DE 3 3/4 04/15/50	9,500,000	234,638,777	0.2666
US09290DAK72	BLK 5.35 01/08/55	7,500,000	231,819,607	0.2634
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	229,614,788	0.2609
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,214,313	0.2605
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	228,642,784	0.2598
US46647PAL04	JPM 3.964 11/15/48	9,151,000	226,399,652	0.2573
US46625HJU59	JPM 4.85 02/01/44	7,700,000	226,182,113	0.257
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	225,693,455	0.2565
US91324PAR38	UNH 5.8 03/15/36	6,660,000	225,117,516	0.2558
US46625HLL23	JPM 4.95 06/01/45	7,750,000	224,232,149	0.2548
US46647PAK21	JPM 4.032 07/24/48	8,942,000	224,234,510	0.2548
US606822BK96	MUFG 3.751 07/18/39	8,370,000	224,161,508	0.2547
US48126BAA17	JPM 5.4 01/06/42	7,080,000	224,045,994	0.2546
US478160AN49	JNJ 5.95 08/15/37	6,300,000	222,303,995	0.2526
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	221,904,159	0.2522
US110122DV75	BMY 3.55 03/15/42	8,850,000	219,116,765	0.249
US002824BH26	ABT 4.9 11/30/46	7,290,000	218,643,564	0.2485
US341081FQ54	NEE 3.95 03/01/48	8,576,000	216,982,862	0.2466
US20826FAC05	COP 4.3 11/15/44	8,355,000	216,280,031	0.2458
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,601,660	0.245
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	213,561,888	0.2427
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	210,683,453	0.2394
US842400FZ13	EIX 4.65 10/01/43	7,930,000	208,018,561	0.2364
US91324PEW86	UNH 5.05 04/15/53	7,200,000	206,116,485	0.2342
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,560,356	0.2336
US191216CX63	KO 2.6 06/01/50	10,500,000	205,534,772	0.2336
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,101,307	0.2331
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	203,699,264	0.2315
US594918BS26	MSFT 3.45 08/08/36	7,000,000	201,672,127	0.2292
US931142CM31	WMT 6.2 04/15/38	5,560,000	199,064,039	0.2262
US59156RBN70	MET 4.05 03/01/45	7,770,000	198,547,607	0.2256
US718172BL29	PM 4 1/4 11/10/44	7,376,000	195,308,381	0.2219
US437076BD31	HD 4 7/8 02/15/44	6,600,000	192,971,434	0.2193
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,849,891	0.2191
US29379VCG68	EPD 4.95 02/15/35	6,000,000	190,296,628	0.2162
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	190,102,236	0.216
US38141GC514	GS 5.734 01/28/56	6,000,000	186,805,377	0.2123
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	185,675,824	0.211
US26442CBK99	DUK 5.35 01/15/53	6,100,000	184,588,692	0.2097
US369550BH03	GD 4 1/4 04/01/40	6,490,000	183,535,835	0.2085
US26442CAH79	DUK 5.3 02/15/40	5,690,000	180,612,608	0.2052
US438516CT12	HON 5 1/4 03/01/54	6,000,000	180,238,313	0.2048
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	179,079,633	0.2035
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	178,932,025	0.2033
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	176,783,085	0.2009
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	176,145,095	0.2001
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	175,365,773	0.1993
US58933YBM66	MRK 5 05/17/53	6,000,000	174,683,516	0.1985
US58933YAW57	MRK 4 03/07/49	6,860,000	172,912,665	0.1965
US29364WBB37	ETR 4.2 09/01/48	6,830,000	171,934,464	0.1954
US254687FS06	DIS 4.7 03/23/50	6,084,000	170,849,806	0.1941
US30303M8V78	META 5.4 08/15/54	5,500,000	169,309,134	0.1924
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	169,205,198	0.1923
US532457BT48	LLY 3.95 03/15/49	6,600,000	167,474,763	0.1903
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,875,789	0.1896
US341081FX06	NEE 3.15 10/01/49	7,780,000	166,704,504	0.1894
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	166,663,428	0.1894
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	166,208,010	0.1889
US038222AM71	AMAT 4.35 04/01/47	6,150,000	166,005,951	0.1886
US06051GHU67	BAC 4.078 04/23/40	6,000,000	164,576,439	0.187
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,673,024	0.186
US24422EXU80	DE 5.05 06/12/34	5,000,000	162,123,786	0.1842
US46647PAA49	JPM 4.26 02/22/48	6,200,000	161,811,134	0.1839
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,877,449	0.1839
US539830BB41	LMT 4.07 12/15/42	5,970,000	158,870,837	0.1805
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	158,067,781	0.1796
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	157,859,519	0.1794
US209111FD03	ED 4.45 03/15/44	5,780,000	157,544,271	0.179
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	157,403,152	0.1788
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	157,045,638	0.1784
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	156,358,540	0.1777
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,377,986	0.1754
US38141GB862	GS 5.561 11/19/45	5,000,000	153,342,020	0.1742
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	152,330,038	0.1731
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,489,382	0.1721
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	150,164,461	0.1706
US149123BS95	CAT 5.2 05/27/41	4,700,000	147,543,974	0.1676
US05723KAF75	BHI 4.08 12/15/47	6,050,000	145,421,739	0.1652
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	144,533,339	0.1642
US61747YFT73	MS 5.32 07/19/35	4,500,000	143,920,517	0.1635
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,809,102	0.1623
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	140,660,065	0.1598
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	137,443,305	0.1562
US38141GXA74	GS 4.411 04/23/39	4,870,000	136,829,713	0.1555
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	132,896,418	0.151
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,195,001	0.1491
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	129,366,190	0.147
US539830BX60	LMT 5.7 11/15/54	4,000,000	128,318,131	0.1458
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,214,252	0.1457
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	127,750,403	0.1451
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	127,197,469	0.1445
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,121,309	0.1433
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,724,463	0.1428
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,023,547	0.142
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,576,024	0.1415
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,924,206	0.1408
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	121,917,497	0.1385
US91324PCX87	UNH 4.2 01/15/47	4,700,000	121,133,923	0.1376
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,842,900	0.1373
US92826CAE21	V 4.15 12/14/35	3,910,000	119,149,575	0.1354
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	118,340,563	0.1345
US06051GHS12	BAC 4.33 03/15/50	4,516,000	118,063,728	0.1341
US459200HF10	IBM 4 06/20/42	4,390,000	115,247,720	0.1309
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,487,502	0.1301
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,181,572	0.1286
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,217,931	0.1286
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	112,174,505	0.1274
US38141GB375	GS 5.33 07/23/35	3,500,000	111,328,348	0.1265
US46647PCE43	JPM 3.328 04/22/52	5,100,000	111,058,182	0.1262
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	109,658,022	0.1246
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,222,532	0.1195
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	105,044,277	0.1193
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	104,652,776	0.1189
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	104,458,685	0.1187
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	103,822,300	0.118
US438516CA21	HON 2.8 06/01/50	5,180,000	103,133,217	0.1172
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,284,687	0.1162
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	102,186,857	0.1161
US30231GAY89	XOM 2.995 08/16/39	4,100,000	102,103,479	0.116
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,785,703	0.1156
US404280DW61	HSBC 6.332 03/09/44	3,000,000	101,779,742	0.1156
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,688,462	0.1155
US437076BS00	HD 3.9 06/15/47	4,070,000	101,404,010	0.1152
US172967LJ87	C 4.281 04/24/48	3,960,000	100,737,164	0.1144
US209111FY40	ED 3.95 04/01/50	4,055,000	100,226,208	0.1139
US594918BL72	MSFT 4.45 11/03/45	3,400,000	100,272,718	0.1139
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,417,296	0.1129
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,231,928	0.1116
US717081DE02	PFE 4.3 06/15/43	3,600,000	97,298,262	0.1105
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	96,771,064	0.1099
US437076BF88	HD 4.4 03/15/45	3,530,000	96,191,240	0.1093
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	94,448,058	0.1073
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	94,251,998	0.1071
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,024,807	0.1068
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	93,756,690	0.1065
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,509,423	0.1062
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	93,196,334	0.1059
US037833AT77	AAPL 4.45 05/06/44	3,200,000	93,132,295	0.1058
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	92,505,076	0.1051
US437076BA91	HD 4.2 04/01/43	3,400,000	91,833,121	0.1043
US037833EW60	AAPL 4.85 05/10/53	3,000,000	90,676,001	0.103
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,731,432	0.1008
US437076CC49	HD 3.3 04/15/40	3,500,000	88,505,184	0.1005
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,027,058	0.1
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,118,891	0.0978
US38141GYC22	GS 3.21 04/22/42	3,690,000	85,582,518	0.0972
US191216CW80	KO 2 1/2 06/01/40	3,680,000	84,512,011	0.096
US459200KV23	IBM 4.9 07/27/52	3,000,000	84,122,589	0.0956
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,561,230	0.0949
US06051GHA04	BAC 3.946 01/23/49	3,350,000	81,709,774	0.0928
US110122DR63	BMY 2.35 11/13/40	3,750,000	81,113,092	0.0921
US87612EBA38	TGT 4 07/01/42	3,000,000	80,172,989	0.0911
US009158AZ91	APD 2.7 05/15/40	3,480,000	79,881,636	0.0907
US149123CB51	CAT 3.803 08/15/42	3,053,000	79,306,770	0.0901
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,959,503	0.0897
US207597EL50	ES 4 04/01/48	3,140,000	78,018,718	0.0886
US594918BT09	MSFT 3.7 08/08/46	3,000,000	77,734,964	0.0883
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	77,231,015	0.0877
US437076DF60	HD 5.3 06/25/54	2,500,000	76,063,129	0.0864
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	75,400,533	0.0856
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,225,749	0.0843
US202795JM30	EXC 4 03/01/48	3,000,000	73,983,331	0.084
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,419,426	0.0823
US191216DL17	KO 3 03/05/51	3,420,000	72,239,714	0.0821
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	70,128,258	0.0797
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,012,149	0.0784
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,179,642	0.0774
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	67,990,016	0.0772
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,984,200	0.0772
US718172AW92	PM 4 1/8 03/04/43	2,600,000	67,668,652	0.0769
US747525BT99	QCOM 6 05/20/53	2,000,000	66,251,217	0.0752
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,104,217	0.0751
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	64,454,646	0.0732
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,124,953	0.0717
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,691,870	0.0689
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,269,669	0.0662
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	57,251,556	0.065
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,963,402	0.0636
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,287,665	0.0617
US842400GG23	EIX 4 04/01/47	2,270,000	52,726,542	0.0599
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,502,527	0.0573
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,754,733	0.0542
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,074,557	0.0535
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,475,427	0.0505
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	43,298,348	0.0492
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,899,212	0.0487
US209111GK37	ED 5.7 05/15/54	1,300,000	41,048,377	0.0466
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,875,570	0.0464
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,489,393	0.0448
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,273,657	0.0446
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,355,139	0.0435
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,472,356	0.0425
US244199BF15	DE 3.9 06/09/42	1,385,000	37,199,138	0.0422
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,194,574	0.0422
US172967MM08	C 5.316 03/26/41	1,200,000	36,820,809	0.0418
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,050,172	0.0387
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	33,233,109	0.0377
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,804,651	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	31,202,429	0.0354
US718172AU37	PM 3 7/8 08/21/42	1,200,000	30,291,193	0.0344
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,695,144	0.0337
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,512,715	0.0335
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,181,404	0.0331
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,006,322	0.0329
US437076CT73	HD 4.95 09/15/52	1,000,000	28,900,349	0.0328
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	28,550,020	0.0324
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,493,361	0.0323
US927804GD01	D 2.45 12/15/50	1,550,000	27,470,365	0.0312
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,393,649	0.0311
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	27,299,703	0.031
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,870,169	0.0305
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,702,550	0.0303
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,309,216	0.0299
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,989,812	0.0295
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,663,815	0.0291
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,499,674	0.0289
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,087,473	0.0273
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,237,109	0.0264
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,404,084	0.0254
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,188,335	0.0252
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,692,926	0.0246
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,426,378	0.0243
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,087,070	0.0239
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,911,981	0.0237
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,706,391	0.0235
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,572,809	0.0233
US92826CAQ50	V 2 08/15/50	1,170,000	20,388,072	0.0231
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,267,845	0.023
US478160BU72	JNJ 3.55 03/01/36	700,000	20,160,159	0.0229
US58933YAT29	MRK 3.7 02/10/45	800,000	19,913,528	0.0226
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,786,822	0.0202
US46647PBN50	JPM 3.109 04/22/51	830,000	17,371,864	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,971,872	0.0192
US38141GZN77	GS 3.436 02/24/43	700,000	16,660,455	0.0189
US172967LU33	C 3.878 01/24/39	550,000	14,764,712	0.0167
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,519,089	0.0165
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,363,010	0.0163
US828807DJ39	SPG 3.8 07/15/50	620,000	14,178,175	0.0161
US61772BAC72	MS 3.217 04/22/42	600,000	14,098,611	0.016
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,805,658	0.0156
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,133,071	0.0149
US254687FY73	DIS 3 1/2 05/13/40	500,000	12,937,786	0.0147
US254687FZ49	DIS 3.6 01/13/51	550,000	12,795,893	0.0145
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,437,341	0.0141
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,203,785	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,906,174	0.0135
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,867,720	0.0134
US478160CR35	JNJ 2.1 09/01/40	540,000	11,783,502	0.0133
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,754,206	0.0133
US084664CV10	BRK 2.85 10/15/50	560,000	11,339,221	0.0128
US58933YBA29	MRK 2.35 06/24/40	500,000	11,109,593	0.0126
US717081EZ22	PFE 2.55 05/28/40	500,000	11,165,830	0.0126
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,944,574	0.0124
US717081EU35	PFE 3.9 03/15/39	400,000	10,974,363	0.0124
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,700,979	0.0121
US06051GJM24	BAC 2.831 10/24/51	500,000	9,689,687	0.011
US92826CAK80	V 2.7 04/15/40	400,000	9,647,948	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	9,544,490	0.0108
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,681,070	0.0098
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,651,543	0.0098
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,340,412	0.0094
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,113,874	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,971,887	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,745,996	0.0088
US717081FA61	PFE 2.7 05/28/50	400,000	7,727,174	0.0087
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,546,259	0.0085
US842400GY39	EIX 2.95 02/01/51	400,000	7,525,891	0.0085
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,271,148	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,143,218	0.0081
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,076,912	0.008
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,958,334	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,540,105	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,416,074	0.0072
US539830BD07	LMT 3.8 03/01/45	200,000	5,029,938	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,620,428	0.0052
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,442,992	0.005
US45866FAP99	ICE 2.65 09/15/40	100,000	2,282,934	0.0025
US02079KAE73	GOOGL 1.9 08/15/40	13,000	276,446	0.0003
債券合計			85,096,171,882	96.6954

項目	金額
附買回債券	300,932,280
現金 (TWD)	1,417,169,768
現金 (USD)	116,167,258
應付受益權單位買回款 (TWD)	156,131,353

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	409	717	-308
持債比重(%)	96.70	100.00	-3.30
平均到期殖利率(%)	5.55	5.68	-0.13
平均票息率(%)	4.94	4.45	0.49
平均有效存續期間(年)	10.89	11.80	-0.91
平均到期日(年)	17.85	19.48	-1.63

特別注意事項

參考匯率：
1 USD = 32.5070 TWD 更新時間：20250417

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。