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)

81,133,933,757
基金在外流通單位數(單位)

2,431,464,000
基金每單位淨值(新台幣)

33.3683

資料日期：2025/05/08

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	1,040,045,599	1.2818
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	997,844,239	1.2298
US617482V925	MS 6 3/8 07/24/42	30,169,000	969,808,955	1.1953
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	964,210,717	1.1884
US46625HHF01	JPM 6.4 05/15/38	28,150,000	924,035,767	1.1389
US717081CY74	PFE 7.2 03/15/39	26,368,000	922,261,079	1.1367
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	916,965,181	1.1301
US172967EW71	C 8 1/8 07/15/39	24,115,000	892,928,011	1.1005
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	824,942,013	1.0167
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	761,923,837	0.939
US718172AC39	PM 6 3/8 05/16/38	22,753,000	742,877,006	0.9156
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	731,586,737	0.9017
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	716,287,908	0.8828
US254687EH59	DIS 6.65 11/15/37	20,970,000	710,093,102	0.8752
US023135AP19	AMZN 4.8 12/05/34	23,230,000	707,537,314	0.872
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	696,367,247	0.8582
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	690,518,193	0.851
US437076AS19	HD 5 7/8 12/16/36	21,280,000	677,601,388	0.8351
US12572QAF28	CME 5.3 09/15/43	22,469,000	667,782,441	0.823
US046353AD01	AZN 6.45 09/15/37	19,680,000	654,140,672	0.8062
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	636,560,094	0.7845
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	634,088,371	0.7815
US06051GGM50	BAC 4.244 04/24/38	23,745,000	632,971,387	0.7801
US055451AV01	BHP 5 09/30/43	22,246,000	618,661,954	0.7625
US404280AM17	HSBC 6.1 01/14/42	19,600,000	613,092,372	0.7556
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	573,414,652	0.7067
US92826CAF95	V 4.3 12/14/45	20,752,000	531,908,032	0.6555
US911312AJ59	UPS 6.2 01/15/38	16,500,000	531,722,268	0.6553
US30303M8J41	META 4.45 08/15/52	20,800,000	516,582,787	0.6367
US949746RF01	WFC 5.606 01/15/44	17,776,000	502,071,983	0.6188
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	495,624,076	0.6108
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	491,063,403	0.6052
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	489,195,689	0.6029
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	485,661,289	0.5985
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	482,799,700	0.595
US084664CQ25	BRK 4.2 08/15/48	19,473,000	479,240,415	0.5906
US06051GFC87	BAC 5 01/21/44	16,836,000	465,204,024	0.5733
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	463,455,112	0.5712
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	461,565,149	0.5688
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	456,231,726	0.5623
US172967FX46	C 5 7/8 01/30/42	14,276,000	433,056,052	0.5337
US437076AV48	HD 5.95 04/01/41	13,495,000	421,206,285	0.5191
US45866FAX24	ICE 4.95 06/15/52	15,660,000	419,694,343	0.5172
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	418,556,436	0.5158
US30231GBG64	XOM 4.327 03/19/50	17,050,000	417,877,923	0.515
US983024AN02	PFE 5.95 04/01/37	13,217,000	416,363,154	0.5131
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	414,679,694	0.5111
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	412,276,608	0.5081
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	406,790,147	0.5013
US911312BW51	UPS 5.3 04/01/50	14,630,000	406,337,503	0.5008
US38141EC311	GS 4.8 07/08/44	15,444,000	405,250,146	0.4994
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	404,774,895	0.4988
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	404,353,747	0.4983
US30231GBF81	XOM 4.227 03/19/40	15,000,000	394,981,734	0.4868
US06050TJZ66	BAC 6 10/15/36	12,500,000	388,411,283	0.4787
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	382,265,841	0.4711
US59156RAM07	MET 5.7 06/15/35	12,139,000	381,347,930	0.47
US341099CL11	DUK 6.4 06/15/38	11,620,000	377,145,160	0.4648
US38148YAA64	GS 4.017 10/31/38	14,740,000	374,781,447	0.4619
US037833AL42	AAPL 3.85 05/04/43	15,145,000	374,011,463	0.4609
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	366,295,943	0.4514
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	364,891,103	0.4497
US717081DK61	PFE 4.4 05/15/44	14,152,000	364,459,210	0.4492
US209111FF50	ED 4 5/8 12/01/54	14,690,000	361,002,957	0.4449
US172967MD09	C 4.65 07/23/48	14,216,000	355,942,791	0.4387
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	355,291,531	0.4379
US254687DZ66	DIS 6.2 12/15/34	10,640,000	352,877,749	0.4349
US747525AV54	QCOM 4.3 05/20/47	13,895,000	340,324,701	0.4194
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	336,639,042	0.4149
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	334,876,687	0.4127
US191216DZ03	KO 5.2 01/14/55	11,600,000	329,230,979	0.4057
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	329,051,987	0.4055
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	327,522,869	0.4036
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	326,541,687	0.4024
US29379VCH42	EPD 5.55 02/16/55	11,500,000	323,276,609	0.3984
US29379VAT08	EPD 5.95 02/01/41	10,500,000	317,933,562	0.3918
US30303M8Q83	META 5.6 05/15/53	10,800,000	317,593,030	0.3914
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	311,640,448	0.3841
US46625HJB78	JPM 5.6 07/15/41	10,300,000	310,997,301	0.3833
US30231GAW24	XOM 4.114 03/01/46	12,795,000	309,085,833	0.3809
US20030NCK54	CMCSA 4 03/01/48	13,640,000	308,376,244	0.38
US26875PAT84	EOG 4.95 04/15/50	11,590,000	301,476,054	0.3715
US438516CS39	HON 5 03/01/35	10,000,000	298,107,943	0.3674
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	296,430,739	0.3653
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	292,441,553	0.3604
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	289,847,286	0.3572
US539830BL23	LMT 4.7 05/15/46	10,890,000	287,172,634	0.3539
US384802AB05	GWW 4.6 06/15/45	10,915,000	285,529,290	0.3519
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	283,110,949	0.3489
US06051GMB22	BAC 5.425 08/15/35	9,600,000	282,878,138	0.3486
US437076BH45	HD 4 1/4 04/01/46	11,374,000	280,519,771	0.3457
US747525AK99	QCOM 4.8 05/20/45	10,324,000	275,980,182	0.3401
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	274,616,083	0.3384
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	273,971,362	0.3376
US29379VBC63	EPD 5.1 02/15/45	10,000,000	269,922,674	0.3326
US927804GL27	D 5.45 04/01/53	9,500,000	264,900,762	0.3264
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	263,839,138	0.3251
US61744YAL20	MS 3.971 07/22/38	10,010,000	258,168,732	0.3182
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	255,936,204	0.3154
US693475BZ71	PNC 5.401 07/23/35	8,500,000	254,934,986	0.3142
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	251,616,647	0.3101
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	251,563,695	0.31
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	246,007,366	0.3032
US718172AM11	PM 4 3/8 11/15/41	9,620,000	245,765,889	0.3029
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	245,402,490	0.3024
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	244,322,484	0.3011
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	244,323,000	0.3011
US459200KB68	IBM 4.15 05/15/39	9,350,000	243,538,501	0.3001
US037833BA77	AAPL 3.45 02/09/45	10,632,000	241,869,181	0.2981
US94974BGE48	WFC 4.65 11/04/44	9,710,000	241,652,137	0.2978
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	241,260,074	0.2973
US6174468N29	MS 5.597 03/24/51	8,300,000	240,778,003	0.2967
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	240,573,708	0.2965
US61747YDY86	MS 4.3 01/27/45	9,645,000	239,341,641	0.2949
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	239,066,806	0.2946
US025816BF52	AXP 4.05 12/03/42	9,567,000	238,270,191	0.2936
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	234,888,375	0.2895
US532457CS55	LLY 5.05 08/14/54	8,500,000	234,447,850	0.2889
US571748BJ05	MMC 4.9 03/15/49	8,764,000	232,493,332	0.2865
US89417EAS81	TRV 5.45 05/25/53	8,000,000	232,237,645	0.2862
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	231,946,305	0.2858
US06051GGG82	BAC 4.443 01/20/48	9,220,000	229,792,888	0.2832
US172967JU60	C 4.65 07/30/45	8,940,000	229,501,937	0.2828
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	228,122,941	0.2811
US713448DP06	PEP 3.45 10/06/46	10,330,000	227,869,592	0.2808
US10373QBG47	BPLN 3 02/24/50	12,070,000	227,670,607	0.2806
US00440EAW75	CB 4.35 11/03/45	8,938,000	226,408,266	0.279
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	222,292,479	0.2739
US084659AP66	BRKHEC 3.8 07/15/48	10,170,000	220,875,389	0.2722
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	220,505,978	0.2717
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	220,220,003	0.2714
US244199BK00	DE 3 3/4 04/15/50	9,500,000	218,322,778	0.269
US09290DAK72	BLK 5.35 01/08/55	7,500,000	215,810,988	0.2659
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	215,306,236	0.2653
US882508BD51	TXN 4.15 05/15/48	8,861,000	213,881,222	0.2636
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	213,864,670	0.2635
US46647PAL04	JPM 3.964 11/15/48	9,151,000	212,302,104	0.2616
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	210,895,975	0.2599
US46625HJU59	JPM 4.85 02/01/44	7,700,000	210,634,101	0.2596
US606822BK96	MUFG 3.751 07/18/39	8,370,000	210,361,108	0.2592
US46647PAK21	JPM 4.032 07/24/48	8,942,000	210,166,359	0.259
US46625HLL23	JPM 4.95 06/01/45	7,750,000	209,922,968	0.2587
US48126BAA17	JPM 5.4 01/06/42	7,080,000	209,581,866	0.2583
US91324PAR38	UNH 5.8 03/15/36	6,660,000	208,090,105	0.2564
US478160AN49	JNJ 5.95 08/15/37	6,300,000	206,149,040	0.254
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	206,076,932	0.2539
US110122DV75	BMY 3.55 03/15/42	8,850,000	205,259,926	0.2529
US002824BH26	ABT 4.9 11/30/46	7,290,000	203,207,981	0.2504
US61744YAR99	MS 4.457 04/22/39	7,410,000	201,715,147	0.2486
US20826FAC05	COP 4.3 11/15/44	8,355,000	201,665,182	0.2485
US341081FQ54	NEE 3.95 03/01/48	8,576,000	200,706,361	0.2473
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	198,247,859	0.2443
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	195,452,944	0.2409
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	191,840,252	0.2364
US191216CX63	KO 2.6 06/01/50	10,500,000	190,841,611	0.2352
US037833CD08	AAPL 3.85 08/04/46	7,970,000	190,579,957	0.2348
US91324PEW86	UNH 5.05 04/15/53	7,200,000	190,455,431	0.2347
US842400FZ13	EIX 4.65 10/01/43	7,930,000	189,659,523	0.2337
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	189,238,666	0.2332
US594918BS26	MSFT 3.45 08/08/36	7,000,000	187,764,085	0.2314
US59156RBN70	MET 4.05 03/01/45	7,770,000	186,277,961	0.2295
US931142CM31	WMT 6.2 04/15/38	5,560,000	185,465,278	0.2285
US718172BL29	PM 4 1/4 11/10/44	7,376,000	183,286,573	0.2259
US437076BD31	HD 4 7/8 02/15/44	6,600,000	179,723,327	0.2215
US539830BN88	LMT 4.09 09/15/52	7,679,000	178,305,496	0.2197
US29379VCG68	EPD 4.95 02/15/35	6,000,000	176,546,051	0.2175
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	174,855,208	0.2155
US38141GC514	GS 5.734 01/28/56	6,000,000	174,572,870	0.2151
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	172,129,763	0.2121
US26442CBK99	DUK 5.35 01/15/53	6,100,000	171,344,036	0.2111
US369550BH03	GD 4 1/4 04/01/40	6,490,000	170,515,776	0.2101
US438516CT12	HON 5 1/4 03/01/54	6,000,000	167,862,236	0.2068
US26442CAH79	DUK 5.3 02/15/40	5,690,000	167,457,273	0.2063
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	166,389,291	0.205
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	165,710,590	0.2042
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	164,233,189	0.2024
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	163,397,573	0.2013
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	162,601,789	0.2004
US58933YBM66	MRK 5 05/17/53	6,000,000	162,464,631	0.2002
US58933YAW57	MRK 4 03/07/49	6,860,000	161,378,072	0.1989
US29364WBB37	ETR 4.2 09/01/48	6,830,000	160,127,881	0.1973
US254687FS06	DIS 4.7 03/23/50	6,084,000	160,038,626	0.1972
US30303M8V78	META 5.4 08/15/54	5,500,000	157,354,517	0.1939
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	157,148,402	0.1936
US532457BT48	LLY 3.95 03/15/49	6,600,000	155,851,838	0.192
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	155,389,843	0.1915
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	155,349,373	0.1914
US341081FX06	NEE 3.15 10/01/49	7,780,000	154,982,589	0.191
US038222AM71	AMAT 4.35 04/01/47	6,150,000	154,214,097	0.19
US20826FBE51	COP 5.3 05/15/53	5,700,000	153,748,809	0.1895
US06051GHU67	BAC 4.078 04/23/40	6,000,000	153,202,501	0.1888
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	152,478,726	0.1879
US46647PAA49	JPM 4.26 02/22/48	6,200,000	151,985,676	0.1873
US24422EXU80	DE 5.05 06/12/34	5,000,000	150,933,192	0.186
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	150,765,031	0.1858
US539830BB41	LMT 4.07 12/15/42	5,970,000	148,055,672	0.1824
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	146,900,446	0.181
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	146,512,629	0.1805
US209111FD03	ED 4.45 03/15/44	5,780,000	146,269,386	0.1802
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	145,799,253	0.1797
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	145,804,073	0.1797
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	143,872,720	0.1773
US38141GB862	GS 5.561 11/19/45	5,000,000	143,499,664	0.1768
US437076BX94	HD 4 1/2 12/06/48	5,700,000	143,507,181	0.1768
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	141,657,422	0.1745
US110122DL93	BMY 4.55 02/20/48	5,600,000	141,181,312	0.174
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	139,647,263	0.1721
US149123BS95	CAT 5.2 05/27/41	4,700,000	137,498,072	0.1694
US05723KAF75	BHI 4.08 12/15/47	6,050,000	135,784,057	0.1673
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	134,370,413	0.1656
US61747YFT73	MS 5.32 07/19/35	4,500,000	134,319,068	0.1655
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	133,045,261	0.1639
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	130,654,268	0.161
US38141GXA74	GS 4.411 04/23/39	4,870,000	128,001,227	0.1577
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	127,833,125	0.1575
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	122,955,546	0.1515
US110122DK11	BMY 4.35 11/15/47	5,000,000	122,279,633	0.1507
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	119,369,040	0.1471
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	119,382,452	0.1471
US58933YAV74	MRK 3.9 03/07/39	4,630,000	119,325,702	0.147
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	119,204,138	0.1469
US539830BX60	LMT 5.7 11/15/54	4,000,000	118,912,192	0.1465
US74432QCE35	PRU 4.35 02/25/50	4,850,000	118,090,851	0.1455
US717081EK52	PFE 4.2 09/15/48	4,900,000	117,882,501	0.1452
US716973AF98	PFE 5.11 05/19/43	4,200,000	117,788,722	0.1451
US74432QCA13	PRU 4.6 05/15/44	4,550,000	117,095,668	0.1443
US191216DC18	KO 2 1/2 03/15/51	6,540,000	114,888,636	0.1416
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	114,796,153	0.1414
US744320BA94	PRU 3.935 12/07/49	5,080,000	114,146,139	0.1406
US91324PCX87	UNH 4.2 01/15/47	4,700,000	111,529,586	0.1374
US92826CAE21	V 4.15 12/14/35	3,910,000	111,464,186	0.1373
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	110,441,759	0.1361
US06051GHS12	BAC 4.33 03/15/50	4,516,000	109,171,350	0.1345
US459200HF10	IBM 4 06/20/42	4,390,000	107,024,873	0.1319
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	106,161,378	0.1308
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	105,050,823	0.1294
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	105,057,840	0.1294
US38141GB375	GS 5.33 07/23/35	3,500,000	104,286,859	0.1285
US46647PCE43	JPM 3.328 04/22/52	5,100,000	104,283,434	0.1285
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	104,121,761	0.1283
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	101,870,794	0.1255
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	97,948,577	0.1207
US478160BV55	JNJ 3.7 03/01/46	4,111,000	97,919,129	0.1206
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	96,717,523	0.1192
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	96,636,021	0.1191
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	96,555,414	0.119
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	96,564,894	0.119
US438516CA21	HON 2.8 06/01/50	5,180,000	96,431,393	0.1188
US59156RBR84	MET 4.6 05/13/46	3,700,000	96,216,518	0.1185
US254687EB89	DIS 6.4 12/15/35	2,860,000	95,512,163	0.1177
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	94,694,914	0.1167
US172967LJ87	C 4.281 04/24/48	3,960,000	94,333,292	0.1162
US437076BS00	HD 3.9 06/15/47	4,070,000	94,274,245	0.1161
US404280DW61	HSBC 6.332 03/09/44	3,000,000	94,146,194	0.116
US30231GAY89	XOM 2.995 08/16/39	4,100,000	94,028,409	0.1158
US594918BL72	MSFT 4.45 11/03/45	3,400,000	92,875,357	0.1144
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	92,435,043	0.1139
US209111FY40	ED 3.95 04/01/50	4,055,000	92,445,766	0.1139
US92976GAG64	WFC 5.85 02/01/37	3,000,000	92,076,627	0.1134
US717081DE02	PFE 4.3 06/15/43	3,600,000	91,141,322	0.1123
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	90,126,179	0.111
US437076BF88	HD 4.4 03/15/45	3,530,000	89,469,703	0.1102
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	88,089,953	0.1085
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	87,634,079	0.108
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	87,596,236	0.1079
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	87,513,942	0.1078
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	86,495,344	0.1066
US57636QAL86	MA 3.65 06/01/49	3,864,000	86,490,354	0.1066
US037833AT77	AAPL 4.45 05/06/44	3,200,000	86,046,453	0.106
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	85,912,546	0.1058
US437076BA91	HD 4.2 04/01/43	3,400,000	85,449,285	0.1053
US037833EW60	AAPL 4.85 05/10/53	3,000,000	83,838,369	0.1033
US744320AY89	PRU 3.905 12/07/47	3,640,000	82,976,886	0.1022
US449276AG99	IBM 5.3 02/05/54	3,000,000	82,159,801	0.1012
US437076CC49	HD 3.3 04/15/40	3,500,000	81,989,914	0.101
US38141GYC22	GS 3.21 04/22/42	3,690,000	80,317,341	0.0989
US166764CA68	CVX 3.078 05/11/50	4,030,000	79,285,890	0.0977
US191216CW80	KO 2 1/2 06/01/40	3,680,000	78,796,882	0.0971
US459200KV23	IBM 4.9 07/27/52	3,000,000	78,037,945	0.0961
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	77,944,014	0.096
US06051GHA04	BAC 3.946 01/23/49	3,350,000	76,496,060	0.0942
US110122DR63	BMY 2.35 11/13/40	3,750,000	75,388,926	0.0929
US009158AZ91	APD 2.7 05/15/40	3,480,000	74,770,757	0.0921
US87612EBA38	TGT 4 07/01/42	3,000,000	74,358,917	0.0916
US149123CB51	CAT 3.803 08/15/42	3,053,000	74,252,157	0.0915
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	72,552,593	0.0894
US207597EL50	ES 4 04/01/48	3,140,000	72,516,420	0.0893
US594918BT09	MSFT 3.7 08/08/46	3,000,000	72,309,355	0.0891
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	71,636,182	0.0882
US437076DF60	HD 5.3 06/25/54	2,500,000	70,568,499	0.0869
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	70,210,744	0.0865
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	69,758,131	0.0859
US202795JM30	EXC 4 03/01/48	3,000,000	68,986,772	0.085
US452308AR01	ITW 3.9 09/01/42	2,753,000	67,058,478	0.0826
US191216DL17	KO 3 03/05/51	3,420,000	67,002,843	0.0825
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	64,864,825	0.0799
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	64,342,750	0.0793
US718172AW92	PM 4 1/8 03/04/43	2,600,000	63,747,750	0.0785
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	63,675,351	0.0784
US57636QAQ73	MA 3.85 03/26/50	2,730,000	63,275,268	0.0779
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	62,941,746	0.0775
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,987,144	0.0764
US747525BT99	QCOM 6 05/20/53	2,000,000	61,706,917	0.076
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,961,521	0.0751
US931142EC31	WMT 4.05 06/29/48	2,400,000	58,643,303	0.0722
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	56,349,927	0.0694
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,966,088	0.0665
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	53,125,671	0.0654
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	51,673,700	0.0636
US46647PCD69	JPM 3.157 04/22/42	2,300,000	50,921,164	0.0627
US842400GG23	EIX 4 04/01/47	2,270,000	47,972,004	0.0591
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,590,940	0.0574
US907818EM65	UNP 3.799 10/01/51	2,000,000	44,336,255	0.0546
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	44,013,575	0.0542
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	41,821,890	0.0515
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	40,170,601	0.0495
US478160CL64	JNJ 3.4 01/15/38	1,568,000	39,891,015	0.0491
US46647PBM77	JPM 3.109 04/22/41	1,700,000	38,204,179	0.047
US209111GK37	ED 5.7 05/15/54	1,300,000	38,106,247	0.0469
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	36,713,660	0.0452
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,537,857	0.045
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,803,142	0.0441
US244199BF15	DE 3.9 06/09/42	1,385,000	34,980,133	0.0431
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,792,598	0.0428
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,648,816	0.0427
US172967MM08	C 5.316 03/26/41	1,200,000	34,256,968	0.0422
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,704,048	0.039
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	30,769,221	0.0379
US539830BQ10	LMT 2.8 06/15/50	1,650,000	30,363,482	0.0374
US437076CD22	HD 3.35 04/15/50	1,400,000	28,894,159	0.0356
US718172AU37	PM 3 7/8 08/21/42	1,200,000	28,477,457	0.035
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,530,695	0.0339
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,357,855	0.0337
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	27,127,754	0.0334
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,936,013	0.0331
US437076CT73	HD 4.95 09/15/52	1,000,000	26,780,097	0.033
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,645,521	0.0328
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	26,309,049	0.0324
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,344,919	0.0312
US927804GD01	D 2.45 12/15/50	1,550,000	25,321,550	0.0312
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,257,626	0.0311
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,879,006	0.0306
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,750,237	0.0305
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,421,979	0.0301
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,044,701	0.0296
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,599,484	0.029
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,599,372	0.029
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,406,807	0.0276
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,527,769	0.0265
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,819,332	0.0256
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,644,111	0.0254
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,284,719	0.025
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,945,641	0.0245
US594918BC73	MSFT 3 1/2 02/12/35	700,000	19,527,490	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,430,128	0.0239
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,180,593	0.0236
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,985,393	0.0234
US92826CAQ50	V 2 08/15/50	1,170,000	18,932,472	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	18,742,886	0.0231
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,816,382	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	18,570,573	0.0228
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,023,035	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	16,259,666	0.02
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,647,234	0.0192
US38141GZN77	GS 3.436 02/24/43	700,000	15,545,484	0.0191
US571748CD26	MMC 5.4 03/15/55	500,000	14,112,336	0.0173
US172967LU33	C 3.878 01/24/39	550,000	13,784,670	0.0169
US797440CD44	SRE 5.35 04/01/53	500,000	13,667,082	0.0168
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,545,842	0.0166
US828807DJ39	SPG 3.8 07/15/50	620,000	13,484,155	0.0166
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,418,285	0.0165
US61772BAC72	MS 3.217 04/22/42	600,000	13,284,873	0.0163
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,778,029	0.0157
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,280,733	0.0151
US254687FY73	DIS 3 1/2 05/13/40	500,000	12,113,694	0.0149
US254687FZ49	DIS 3.6 01/13/51	550,000	11,920,742	0.0146
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,539,774	0.0142
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,419,950	0.014
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,081,962	0.0136
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,096,552	0.0136
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,981,010	0.0135
US478160CR35	JNJ 2.1 09/01/40	540,000	10,933,587	0.0134
US084664CV10	BRK 2.85 10/15/50	560,000	10,539,418	0.0129
US717081EZ22	PFE 2.55 05/28/40	500,000	10,453,313	0.0128
US58933YBA29	MRK 2.35 06/24/40	500,000	10,320,100	0.0127
US717081EU35	PFE 3.9 03/15/39	400,000	10,208,287	0.0125
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,113,259	0.0124
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,903,641	0.0122
US06051GJM24	BAC 2.831 10/24/51	500,000	9,086,635	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	8,973,215	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	8,678,871	0.0106
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,074,075	0.0099
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,009,842	0.0098
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,772,011	0.0095
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,509,448	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,380,970	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,269,156	0.0089
US717081FA61	PFE 2.7 05/28/50	400,000	7,251,607	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,000,297	0.0086
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,768,620	0.0083
US842400GY39	EIX 2.95 02/01/51	400,000	6,800,837	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,603,935	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,594,153	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,448,907	0.0079
US244199BM65	DE 5.7 01/19/55	200,000	6,118,134	0.0075
US94974BGK08	WFC 3.9 05/01/45	265,000	6,129,735	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,028,840	0.0074
US209111GG25	ED 5.9 11/15/53	200,000	5,978,102	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	5,984,406	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,942,457	0.0073
US717081EV18	PFE 4 03/15/49	258,000	5,970,086	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	5,941,911	0.0073
US00287YEB11	ABBV 5.6 03/15/55	200,000	5,896,568	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,882,565	0.0072
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,882,625	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	5,914,694	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,855,468	0.0072
US46647PES11	JPM 5.534 11/29/45	200,000	5,857,408	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,857,104	0.0072
US571748BV33	MMC 5.7 09/15/53	200,000	5,914,754	0.0072
US76720AAV89	RIOLN 5 3/4 03/14/55	200,000	5,883,353	0.0072
US907818GH52	UNP 5.6 12/01/54	200,000	5,865,106	0.0072
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,811,761	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	5,770,600	0.0071
US459200LK58	IBM 5.7 02/10/55	200,000	5,794,909	0.0071
US767201AL06	RIOLN 5.2 11/02/40	200,000	5,771,691	0.0071
US03769MAC01	APO 5.8 05/21/54	200,000	5,747,079	0.007
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,739,684	0.007
US110122EK02	BMY 5.55 02/22/54	200,000	5,725,499	0.007
US17275RBU59	CSCO 5.3 02/26/54	200,000	5,720,224	0.007
US17327CAY93	C 5.612 03/04/56	200,000	5,722,710	0.007
US191216DS69	KO 5.3 05/13/54	200,000	5,760,173	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,759,809	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	5,723,923	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,713,981	0.007
US61747YFV20	MS 5.516 11/19/55	200,000	5,729,984	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,700,705	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,702,584	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,655,603	0.0069
US231021AX49	CMI 5.45 02/20/54	200,000	5,672,880	0.0069
US26442CBL72	DUK 5.4 01/15/54	200,000	5,669,546	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,672,032	0.0069
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,675,183	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,629,173	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,660,150	0.0069
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,640,085	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	5,593,589	0.0068
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,542,123	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,532,181	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,525,270	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,542,244	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,490,111	0.0067
US665772CX54	XEL 5.1 05/15/53	200,000	5,437,553	0.0067
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,502,417	0.0067
US882508CJ13	TXN 5.15 02/08/54	200,000	5,516,723	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,485,685	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,371,356	0.0066
US76720AAP12	RIOLN 5 1/8 03/09/53	200,000	5,404,273	0.0066
US539830BD07	LMT 3.8 03/01/45	200,000	4,674,893	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,307,836	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,112,374	0.005
US45866FAP99	ICE 2.65 09/15/40	100,000	2,137,492	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	256,529	0.0003
債券合計			79,579,307,314	98.06

項目	金額
附買回債券	301,636,529
現金 (TWD)	1,301,413,516
現金 (USD)	5,785,395
應付受益權單位買回款 (TWD)	83,966,893

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	463	731	-268
持債比重(%)	98.06	100.00	-1.94
平均到期殖利率(%)	5.64	5.68	-0.04
平均票息率(%)	5.02	4.46	0.56
平均有效存續期間(年)	11.04	11.73	-0.69
平均到期日(年)	18.10	19.40	-1.30

特別注意事項

參考匯率：
1 USD = 30.3100 TWD 更新時間：20250508

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。