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)

86,731,761,014
基金在外流通單位數(單位)

2,432,964,000
基金每單位淨值(新台幣)

35.6486

資料日期：2025/04/30

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	1,104,161,039	1.273
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,067,259,676	1.2305
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,033,193,787	1.1912
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,032,315,673	1.1902
US46625HHF01	JPM 6.4 05/15/38	28,150,000	988,919,460	1.1402
US717081CY74	PFE 7.2 03/15/39	26,368,000	984,581,784	1.1352
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	980,123,639	1.13
US172967EW71	C 8 1/8 07/15/39	24,115,000	950,349,358	1.0957
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	889,054,710	1.025
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	815,345,670	0.94
US718172AC39	PM 6 3/8 05/16/38	22,753,000	790,433,617	0.9113
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	786,753,888	0.9071
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	762,549,754	0.8792
US254687EH59	DIS 6.65 11/15/37	20,970,000	756,001,136	0.8716
US023135AP19	AMZN 4.8 12/05/34	23,230,000	753,438,819	0.8687
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	743,864,667	0.8576
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	743,459,128	0.8571
US437076AS19	HD 5 7/8 12/16/36	21,280,000	723,739,934	0.8344
US12572QAF28	CME 5.3 09/15/43	22,469,000	713,372,818	0.8225
US046353AD01	AZN 6.45 09/15/37	19,680,000	701,889,395	0.8092
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	681,339,644	0.7855
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	678,377,521	0.7821
US06051GGM50	BAC 4.244 04/24/38	23,745,000	677,993,872	0.7817
US404280AM17	HSBC 6.1 01/14/42	19,600,000	659,454,270	0.7603
US055451AV01	BHP 5 09/30/43	22,246,000	658,203,004	0.7588
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	611,802,415	0.7053
US92826CAF95	V 4.3 12/14/45	20,752,000	570,273,462	0.6575
US911312AJ59	UPS 6.2 01/15/38	16,500,000	566,834,873	0.6535
US30303M8J41	META 4.45 08/15/52	20,800,000	553,701,376	0.6384
US949746RF01	WFC 5.606 01/15/44	17,776,000	535,623,295	0.6175
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	528,040,629	0.6088
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	522,853,150	0.6028
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	520,475,150	0.6
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	518,431,097	0.5977
US084664CQ25	BRK 4.2 08/15/48	19,473,000	516,079,508	0.595
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	515,133,646	0.5939
US06051GFC87	BAC 5 01/21/44	16,836,000	497,924,879	0.574
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	494,161,861	0.5697
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	493,701,785	0.5692
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	487,328,226	0.5618
US172967FX46	C 5 7/8 01/30/42	14,276,000	461,780,192	0.5324
US437076AV48	HD 5.95 04/01/41	13,495,000	451,179,218	0.5202
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	450,318,716	0.5192
US30231GBG64	XOM 4.327 03/19/50	17,050,000	446,218,351	0.5144
US45866FAX24	ICE 4.95 06/15/52	15,660,000	445,845,443	0.514
US983024AN02	PFE 5.95 04/01/37	13,217,000	445,057,562	0.5131
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	443,024,940	0.5107
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	439,591,277	0.5068
US911312BW51	UPS 5.3 04/01/50	14,630,000	436,227,066	0.5029
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	435,025,182	0.5015
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	432,346,715	0.4984
US38141EC311	GS 4.8 07/08/44	15,444,000	431,609,831	0.4976
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	431,252,375	0.4972
US30231GBF81	XOM 4.227 03/19/40	15,000,000	424,168,672	0.489
US06050TJZ66	BAC 6 10/15/36	12,500,000	413,314,497	0.4765
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	408,259,550	0.4707
US59156RAM07	MET 5.7 06/15/35	12,139,000	406,305,714	0.4684
US341099CL11	DUK 6.4 06/15/38	11,620,000	403,776,222	0.4655
US037833AL42	AAPL 3.85 05/04/43	15,145,000	401,309,731	0.4627
US38148YAA64	GS 4.017 10/31/38	14,740,000	400,820,895	0.4621
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	393,301,637	0.4534
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	390,818,466	0.4506
US717081DK61	PFE 4.4 05/15/44	14,152,000	388,929,899	0.4484
US209111FF50	ED 4 5/8 12/01/54	14,690,000	386,849,114	0.446
US172967MD09	C 4.65 07/23/48	14,216,000	382,136,957	0.4405
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	381,422,302	0.4397
US254687DZ66	DIS 6.2 12/15/34	10,640,000	375,055,527	0.4324
US747525AV54	QCOM 4.3 05/20/47	13,895,000	365,749,109	0.4217
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	359,630,930	0.4146
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	357,494,782	0.4121
US191216DZ03	KO 5.2 01/14/55	11,600,000	352,862,486	0.4068
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	350,289,464	0.4038
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	350,245,144	0.4038
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	349,282,429	0.4027
US29379VCH42	EPD 5.55 02/16/55	11,500,000	343,975,951	0.3965
US30303M8Q83	META 5.6 05/15/53	10,800,000	341,127,351	0.3933
US29379VAT08	EPD 5.95 02/01/41	10,500,000	339,820,631	0.3918
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	334,016,692	0.3851
US46625HJB78	JPM 5.6 07/15/41	10,300,000	332,396,385	0.3832
US30231GAW24	XOM 4.114 03/01/46	12,795,000	331,907,216	0.3826
US20030NCK54	CMCSA 4 03/01/48	13,640,000	331,303,651	0.3819
US26875PAT84	EOG 4.95 04/15/50	11,590,000	322,428,558	0.3717
US438516CS39	HON 5 03/01/35	10,000,000	317,843,623	0.3664
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	316,809,428	0.3652
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	315,960,833	0.3642
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	309,923,711	0.3573
US539830BL23	LMT 4.7 05/15/46	10,890,000	307,786,336	0.3548
US384802AB05	GWW 4.6 06/15/45	10,915,000	305,820,441	0.3526
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	301,774,298	0.3479
US437076BH45	HD 4 1/4 04/01/46	11,374,000	301,131,900	0.3471
US06051GMB22	BAC 5.425 08/15/35	9,600,000	299,802,886	0.3456
US747525AK99	QCOM 4.8 05/20/45	10,324,000	295,706,416	0.3409
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	294,215,997	0.3392
US29379VBC63	EPD 5.1 02/15/45	10,000,000	290,981,077	0.3354
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	290,781,366	0.3352
US927804GL27	D 5.45 04/01/53	9,500,000	284,035,620	0.3274
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	281,953,421	0.325
US61744YAL20	MS 3.971 07/22/38	10,010,000	275,238,881	0.3173
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	274,446,900	0.3164
US693475BZ71	PNC 5.401 07/23/35	8,500,000	271,517,399	0.313
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	270,672,654	0.312
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	269,205,922	0.3103
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	263,687,835	0.304
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	263,094,884	0.3033
US718172AM11	PM 4 3/8 11/15/41	9,620,000	262,412,032	0.3025
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	262,003,410	0.302
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	261,309,855	0.3012
US037833BA77	AAPL 3.45 02/09/45	10,632,000	260,987,883	0.3009
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	260,932,092	0.3008
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	259,914,001	0.2996
US459200KB68	IBM 4.15 05/15/39	9,350,000	259,413,431	0.299
US94974BGE48	WFC 4.65 11/04/44	9,710,000	259,053,792	0.2986
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	257,335,953	0.2967
US6174468N29	MS 5.597 03/24/51	8,300,000	257,074,210	0.2964
US61747YDY86	MS 4.3 01/27/45	9,645,000	255,429,817	0.2945
US025816BF52	AXP 4.05 12/03/42	9,567,000	255,006,276	0.294
US532457CS55	LLY 5.05 08/14/54	8,500,000	253,691,556	0.2925
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	250,867,472	0.2892
US89417EAS81	TRV 5.45 05/25/53	8,000,000	250,850,915	0.2892
US571748BJ05	MMC 4.9 03/15/49	8,764,000	249,281,504	0.2874
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	249,085,096	0.2871
US06051GGG82	BAC 4.443 01/20/48	9,220,000	246,340,590	0.284
US172967JU60	C 4.65 07/30/45	8,940,000	245,957,764	0.2835
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	245,195,614	0.2827
US713448DP06	PEP 3.45 10/06/46	10,330,000	245,115,151	0.2826
US00440EAW75	CB 4.35 11/03/45	8,938,000	242,982,944	0.2801
US10373QBG47	BPLN 3 02/24/50	12,070,000	241,444,786	0.2783
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	237,554,051	0.2738
US084659AP66	BRKHEC 3.8 07/15/48	10,170,000	236,520,504	0.2727
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	236,469,416	0.2726
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	236,510,970	0.2726
US244199BK00	DE 3 3/4 04/15/50	9,500,000	233,631,428	0.2693
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	230,875,716	0.2661
US882508BD51	TXN 4.15 05/15/48	8,861,000	230,755,593	0.266
US09290DAK72	BLK 5.35 01/08/55	7,500,000	230,677,795	0.2659
US46647PAL04	JPM 3.964 11/15/48	9,151,000	228,438,653	0.2633
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	228,118,996	0.263
US46647PAK21	JPM 4.032 07/24/48	8,942,000	225,876,621	0.2604
US606822BK96	MUFG 3.751 07/18/39	8,370,000	225,738,437	0.2602
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,637,999	0.2601
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	225,334,443	0.2598
US46625HLL23	JPM 4.95 06/01/45	7,750,000	225,000,030	0.2594
US48126BAA17	JPM 5.4 01/06/42	7,080,000	224,073,751	0.2583
US91324PAR38	UNH 5.8 03/15/36	6,660,000	221,948,938	0.2559
US478160AN49	JNJ 5.95 08/15/37	6,300,000	221,335,326	0.2551
US110122DV75	BMY 3.55 03/15/42	8,850,000	219,912,000	0.2535
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	219,935,494	0.2535
US002824BH26	ABT 4.9 11/30/46	7,290,000	217,806,174	0.2511
US20826FAC05	COP 4.3 11/15/44	8,355,000	216,371,380	0.2494
US61744YAR99	MS 4.457 04/22/39	7,410,000	215,813,567	0.2488
US341081FQ54	NEE 3.95 03/01/48	8,576,000	215,408,802	0.2483
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	212,135,159	0.2445
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	208,905,769	0.2408
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	205,868,263	0.2373
US842400FZ13	EIX 4.65 10/01/43	7,930,000	205,256,062	0.2366
US037833CD08	AAPL 3.85 08/04/46	7,970,000	205,116,989	0.2364
US191216CX63	KO 2.6 06/01/50	10,500,000	205,034,836	0.2364
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	203,720,636	0.2348
US91324PEW86	UNH 5.05 04/15/53	7,200,000	203,676,910	0.2348
US594918BS26	MSFT 3.45 08/08/36	7,000,000	199,746,552	0.2303
US59156RBN70	MET 4.05 03/01/45	7,770,000	199,152,657	0.2296
US931142CM31	WMT 6.2 04/15/38	5,560,000	198,019,000	0.2283
US718172BL29	PM 4 1/4 11/10/44	7,376,000	195,450,399	0.2253
US437076BD31	HD 4 7/8 02/15/44	6,600,000	192,553,821	0.222
US539830BN88	LMT 4.09 09/15/52	7,679,000	190,035,958	0.2191
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,653,126	0.2175
US29379VCG68	EPD 4.95 02/15/35	6,000,000	188,310,792	0.2171
US38141GC514	GS 5.734 01/28/56	6,000,000	186,928,029	0.2155
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	185,634,638	0.214
US26442CBK99	DUK 5.35 01/15/53	6,100,000	183,648,139	0.2117
US369550BH03	GD 4 1/4 04/01/40	6,490,000	183,563,061	0.2116
US26442CAH79	DUK 5.3 02/15/40	5,690,000	179,650,827	0.2071
US438516CT12	HON 5 1/4 03/01/54	6,000,000	179,471,467	0.2069
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	179,056,382	0.2064
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	178,176,829	0.2054
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	176,572,486	0.2035
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	174,882,767	0.2016
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	174,778,129	0.2015
US58933YBM66	MRK 5 05/17/53	6,000,000	174,306,724	0.2009
US58933YAW57	MRK 4 03/07/49	6,860,000	172,995,465	0.1994
US29364WBB37	ETR 4.2 09/01/48	6,830,000	171,826,312	0.1981
US254687FS06	DIS 4.7 03/23/50	6,084,000	170,632,914	0.1967
US30303M8V78	META 5.4 08/15/54	5,500,000	169,436,210	0.1953
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	169,292,262	0.1951
US532457BT48	LLY 3.95 03/15/49	6,600,000	168,959,786	0.1948
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,403,040	0.193
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	166,816,898	0.1923
US341081FX06	NEE 3.15 10/01/49	7,780,000	165,929,190	0.1913
US038222AM71	AMAT 4.35 04/01/47	6,150,000	165,059,187	0.1903
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	164,425,197	0.1895
US20826FBE51	COP 5.3 05/15/53	5,700,000	164,212,173	0.1893
US06051GHU67	BAC 4.078 04/23/40	6,000,000	164,109,568	0.1892
US46647PAA49	JPM 4.26 02/22/48	6,200,000	162,463,359	0.1873
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,614,076	0.1863
US24422EXU80	DE 5.05 06/12/34	5,000,000	160,951,526	0.1855
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	158,128,625	0.1823
US539830BB41	LMT 4.07 12/15/42	5,970,000	158,174,909	0.1823
US209111FD03	ED 4.45 03/15/44	5,780,000	156,900,568	0.1809
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	156,594,171	0.1805
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	156,386,067	0.1803
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	155,198,325	0.1789
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,200,569	0.1777
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	153,889,975	0.1774
US38141GB862	GS 5.561 11/19/45	5,000,000	153,794,786	0.1773
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,921,312	0.1751
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,864,032	0.175
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	149,826,456	0.1727
US149123BS95	CAT 5.2 05/27/41	4,700,000	147,389,935	0.1699
US05723KAF75	BHI 4.08 12/15/47	6,050,000	144,963,165	0.1671
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	143,973,144	0.1659
US61747YFT73	MS 5.32 07/19/35	4,500,000	143,209,428	0.1651
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	142,340,551	0.1641
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	140,226,368	0.1616
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	137,337,932	0.1583
US38141GXA74	GS 4.411 04/23/39	4,870,000	136,810,574	0.1577
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	132,132,784	0.1523
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,292,130	0.1513
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	128,353,743	0.1479
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,256,931	0.1478
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	127,920,743	0.1474
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,556,817	0.147
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	127,386,615	0.1468
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,403,077	0.1457
US74432QCE35	PRU 4.35 02/25/50	4,850,000	126,306,945	0.1456
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,734,741	0.1449
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,475,081	0.1446
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,737,656	0.1426
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	122,214,201	0.1409
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,034,525	0.1407
US91324PCX87	UNH 4.2 01/15/47	4,700,000	119,386,915	0.1376
US92826CAE21	V 4.15 12/14/35	3,910,000	118,958,990	0.1371
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	117,778,006	0.1357
US06051GHS12	BAC 4.33 03/15/50	4,516,000	116,804,667	0.1346
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	114,422,419	0.1319
US459200HF10	IBM 4 06/20/42	4,390,000	114,415,720	0.1319
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,293,202	0.1306
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,196,661	0.1293
US46647PCE43	JPM 3.328 04/22/52	5,100,000	111,948,253	0.129
US38141GB375	GS 5.33 07/23/35	3,500,000	111,213,943	0.1282
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,230,501	0.1282
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	109,818,280	0.1266
US478160BV55	JNJ 3.7 03/01/46	4,111,000	105,824,901	0.122
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,958,301	0.121
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	103,349,023	0.1191
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	103,203,509	0.1189
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	103,134,923	0.1189
US438516CA21	HON 2.8 06/01/50	5,180,000	102,970,172	0.1187
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	102,831,742	0.1185
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,744,282	0.1184
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,722,404	0.1172
US254687EB89	DIS 6.4 12/15/35	2,860,000	101,597,242	0.1171
US437076BS00	HD 3.9 06/15/47	4,070,000	101,203,620	0.1166
US172967LJ87	C 4.281 04/24/48	3,960,000	101,073,352	0.1165
US404280DW61	HSBC 6.332 03/09/44	3,000,000	100,854,411	0.1162
US30231GAY89	XOM 2.995 08/16/39	4,100,000	100,713,769	0.1161
US594918BL72	MSFT 4.45 11/03/45	3,400,000	99,369,364	0.1145
US209111FY40	ED 3.95 04/01/50	4,055,000	99,255,825	0.1144
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,921,229	0.114
US92976GAG64	WFC 5.85 02/01/37	3,000,000	98,376,562	0.1134
US717081DE02	PFE 4.3 06/15/43	3,600,000	97,580,850	0.1125
US437076BF88	HD 4.4 03/15/45	3,530,000	96,016,302	0.1107
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	95,920,767	0.1105
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	94,209,626	0.1086
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	93,697,671	0.108
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,623,323	0.1079
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,621,297	0.1079
US57636QAL86	MA 3.65 06/01/49	3,864,000	93,301,090	0.1075
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	92,890,772	0.1071
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,649,572	0.1068
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	91,760,177	0.1057
US437076BA91	HD 4.2 04/01/43	3,400,000	91,401,122	0.1053
US037833EW60	AAPL 4.85 05/10/53	3,000,000	90,216,153	0.104
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,977,867	0.1025
US437076CC49	HD 3.3 04/15/40	3,500,000	88,484,502	0.102
US449276AG99	IBM 5.3 02/05/54	3,000,000	87,914,745	0.1013
US38141GYC22	GS 3.21 04/22/42	3,690,000	85,825,430	0.0989
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,010,118	0.098
US191216CW80	KO 2 1/2 06/01/40	3,680,000	84,757,685	0.0977
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,716,592	0.0965
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,010,924	0.0957
US06051GHA04	BAC 3.946 01/23/49	3,350,000	81,804,378	0.0943
US110122DR63	BMY 2.35 11/13/40	3,750,000	81,045,521	0.0934
US009158AZ91	APD 2.7 05/15/40	3,480,000	80,268,086	0.0925
US87612EBA38	TGT 4 07/01/42	3,000,000	80,038,175	0.0922
US149123CB51	CAT 3.803 08/15/42	3,053,000	79,483,872	0.0916
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,282,713	0.0902
US207597EL50	ES 4 04/01/48	3,140,000	78,145,715	0.0901
US594918BT09	MSFT 3.7 08/08/46	3,000,000	77,493,202	0.0893
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,638,958	0.0883
US437076DF60	HD 5.3 06/25/54	2,500,000	75,776,256	0.0873
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	75,067,006	0.0865
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,364,726	0.0857
US202795JM30	EXC 4 03/01/48	3,000,000	74,080,405	0.0854
US191216DL17	KO 3 03/05/51	3,420,000	72,345,911	0.0834
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,846,823	0.0828
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	69,640,088	0.0802
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,267,730	0.0798
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,209,361	0.0786
US57636QAQ73	MA 3.85 03/26/50	2,730,000	68,215,104	0.0786
US718172AW92	PM 4 1/8 03/04/43	2,600,000	68,030,068	0.0784
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	67,477,602	0.0778
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,970,806	0.0772
US747525BT99	QCOM 6 05/20/53	2,000,000	65,843,922	0.0759
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	64,993,987	0.0749
US931142EC31	WMT 4.05 06/29/48	2,400,000	63,067,785	0.0727
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,250,223	0.0694
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,770,161	0.0666
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,546,937	0.0651
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,471,605	0.0639
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,801,926	0.0631
US842400GG23	EIX 4 04/01/47	2,270,000	51,842,891	0.0597
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	50,098,382	0.0577
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,724,170	0.055
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,308,894	0.0545
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,689,028	0.0515
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,888,804	0.0494
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,858,450	0.0494
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,020,360	0.0472
US209111GK37	ED 5.7 05/15/54	1,300,000	40,906,216	0.0471
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,449,924	0.0454
US92826CAJ18	V 3.65 09/15/47	1,600,000	39,153,599	0.0451
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,302,078	0.0441
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,502,217	0.0432
US244199BF15	DE 3.9 06/09/42	1,385,000	37,375,508	0.043
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,136,222	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	36,757,321	0.0423
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,913,389	0.0391
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,933,820	0.0379
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,574,705	0.0375
US437076CD22	HD 3.35 04/15/50	1,400,000	30,965,828	0.0357
US718172AU37	PM 3 7/8 08/21/42	1,200,000	30,446,477	0.0351
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,419,154	0.0339
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,385,370	0.0338
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,084,683	0.0335
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,877,684	0.0332
US437076CT73	HD 4.95 09/15/52	1,000,000	28,757,052	0.0331
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,531,386	0.0328
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	28,183,522	0.0324
US927804GD01	D 2.45 12/15/50	1,550,000	27,265,164	0.0314
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	27,101,637	0.0312
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,958,118	0.031
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,607,041	0.0306
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,472,585	0.0305
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,171,484	0.0301
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,774,931	0.0297
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,403,249	0.0292
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,268,354	0.0291
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,937,232	0.0275
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,100,958	0.0266
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,331,329	0.0257
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,866,588	0.0252
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,700,766	0.025
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,455,164	0.0247
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,076,173	0.0243
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,824,897	0.024
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,715,261	0.0238
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,480,031	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	20,262,171	0.0233
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,179,027	0.0232
US478160BU72	JNJ 3.55 03/01/36	700,000	20,049,163	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	19,911,271	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,234,344	0.021
US46647PBN50	JPM 3.109 04/22/51	830,000	17,458,411	0.0201
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,860,115	0.0194
US38141GZN77	GS 3.436 02/24/43	700,000	16,599,192	0.0191
US172967LU33	C 3.878 01/24/39	550,000	14,754,359	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,525,880	0.0167
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,382,784	0.0165
US828807DJ39	SPG 3.8 07/15/50	620,000	14,350,774	0.0165
US61772BAC72	MS 3.217 04/22/42	600,000	14,127,769	0.0162
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,665,569	0.0157
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,229,708	0.0152
US254687FY73	DIS 3 1/2 05/13/40	500,000	12,948,936	0.0149
US254687FZ49	DIS 3.6 01/13/51	550,000	12,765,335	0.0147
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,368,630	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,269,970	0.0141
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,893,956	0.0137
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,934,335	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,783,266	0.0135
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,743,734	0.0135
US084664CV10	BRK 2.85 10/15/50	560,000	11,391,458	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	11,127,628	0.0128
US717081EZ22	PFE 2.55 05/28/40	500,000	11,174,135	0.0128
US717081EU35	PFE 3.9 03/15/39	400,000	10,936,419	0.0126
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,868,502	0.0125
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,592,230	0.0122
US06051GJM24	BAC 2.831 10/24/51	500,000	9,757,490	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,614,772	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	9,415,647	0.0108
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,675,080	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,634,244	0.0099
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,337,336	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,076,105	0.0093
US931142EV12	WMT 2.65 09/22/51	400,000	7,917,228	0.0091
US06051GJN07	BAC 3.483 03/13/52	350,000	7,799,967	0.0089
US717081FA61	PFE 2.7 05/28/50	400,000	7,770,577	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,530,869	0.0086
US842400GY39	EIX 2.95 02/01/51	400,000	7,474,078	0.0086
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,218,131	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,094,228	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,078,172	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,913,142	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,595,863	0.0076
US717081EV18	PFE 4 03/15/49	258,000	6,384,028	0.0073
US539830BD07	LMT 3.8 03/01/45	200,000	4,998,786	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,642,122	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,422,173	0.005
US45866FAP99	ICE 2.65 09/15/40	100,000	2,290,732	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	278,082	0.0003
債券合計			84,818,516,796	97.7748

項目	金額
附買回債券	301,636,529
現金 (TWD)	1,375,332,876
現金 (USD)	175,962,639
應付受益權單位買回款 (TWD)	36,216,266

附買回債券

代號	名稱	金額
B30441	P08統一1B	100,650,054
HB0906	109高市債6	116,000,000
HB1203	112高市債3	84,986,475

	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(%)	97.77	100.00	-2.23
平均到期殖利率(%)	5.49	5.55	-0.06
平均票息率(%)	5.00	4.46	0.54
平均有效存續期間(年)	11.07	11.83	-0.76
平均到期日(年)	18.03	19.38	-1.35

特別注意事項

參考匯率：
1 USD = 31.9640 TWD 更新時間：20250430

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。