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)

78,899,806,875
基金在外流通單位數(單位)

2,389,464,000
基金每單位淨值(新台幣)

33.0199

資料日期：2025/07/02

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	1,016,480,234	1.2883
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	969,396,838	1.2286
US617482V925	MS 6 3/8 07/24/42	30,169,000	955,148,586	1.2105
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	937,923,925	1.1887
US46625HHF01	JPM 6.4 05/15/38	28,150,000	905,317,403	1.1474
US717081CY74	PFE 7.2 03/15/39	26,368,000	905,026,981	1.147
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	888,489,516	1.126
US172967EW71	C 8 1/8 07/15/39	24,115,000	875,595,852	1.1097
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	809,818,835	1.0263
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	743,524,653	0.9423
US718172AC39	PM 6 3/8 05/16/38	22,753,000	729,594,632	0.9247
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	719,791,385	0.9122
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	707,690,625	0.8969
US254687EH59	DIS 6.65 11/15/37	20,970,000	693,316,804	0.8787
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	680,004,634	0.8618
US437076AS19	HD 5 7/8 12/16/36	21,280,000	658,337,223	0.8343
US023135AP19	AMZN 4.8 12/05/34	22,230,000	655,002,249	0.8301
US12572QAF28	CME 5.3 09/15/43	22,469,000	651,675,309	0.8259
US046353AD01	AZN 6.45 09/15/37	19,680,000	638,094,030	0.8087
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	625,268,332	0.7924
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	624,585,289	0.7916
US06051GGM50	BAC 4.244 04/24/38	23,745,000	624,117,946	0.791
US055451AV01	BHP 5 09/30/43	22,246,000	610,837,008	0.7741
US404280AM17	HSBC 6.1 01/14/42	19,600,000	600,919,199	0.7616
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	589,869,473	0.7476
US92826CAF95	V 4.3 12/14/45	20,752,000	521,330,608	0.6607
US911312AJ59	UPS 6.2 01/15/38	16,500,000	520,574,832	0.6597
US30303M8J41	META 4.45 08/15/52	20,800,000	506,997,820	0.6425
US949746RF01	WFC 5.606 01/15/44	17,776,000	499,243,637	0.6327
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	485,670,108	0.6155
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	480,868,080	0.6094
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	475,221,145	0.6023
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	473,806,910	0.6005
US084664CQ25	BRK 4.2 08/15/48	19,473,000	472,021,198	0.5982
US06051GFC87	BAC 5 01/21/44	16,836,000	460,134,633	0.5831
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	455,227,592	0.5769
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	454,638,622	0.5762
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	445,688,989	0.5648
US172967FX46	C 5 7/8 01/30/42	14,276,000	427,735,477	0.5421
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	414,755,281	0.5256
US437076AV48	HD 5.95 04/01/41	13,495,000	411,917,822	0.522
US45866FAX24	ICE 4.95 06/15/52	15,660,000	409,970,130	0.5196
US30231GBG64	XOM 4.327 03/19/50	17,050,000	409,716,669	0.5192
US983024AN02	PFE 5.95 04/01/37	13,217,000	406,701,807	0.5154
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	405,395,146	0.5138
US38141EC311	GS 4.8 07/08/44	15,444,000	402,474,384	0.5101
US91324PCQ37	UNH 4 5/8 07/15/35	14,377,000	401,444,077	0.5088
US911312BW51	UPS 5.3 04/01/50	14,630,000	401,321,050	0.5086
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	399,706,386	0.5065
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	398,023,563	0.5044
US30231GBF81	XOM 4.227 03/19/40	15,000,000	386,880,503	0.4903
US06050TJZ66	BAC 6 10/15/36	12,500,000	381,969,849	0.4841
US38148YAA64	GS 4.017 10/31/38	14,740,000	371,862,626	0.4713
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	371,461,297	0.4708
US59156RAM07	MET 5.7 06/15/35	12,139,000	369,723,347	0.4685
US341099CL11	DUK 6.4 06/15/38	11,620,000	368,567,574	0.4671
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	368,304,890	0.4668
US037833AL42	AAPL 3.85 05/04/43	15,145,000	366,668,867	0.4647
US717081DK61	PFE 4.4 05/15/44	14,152,000	359,186,340	0.4552
US209111FF50	ED 4 5/8 12/01/54	14,690,000	358,755,752	0.4546
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	357,765,767	0.4534
US172967MD09	C 4.65 07/23/48	14,216,000	355,356,708	0.4503
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	349,282,121	0.4426
US254687DZ66	DIS 6.2 12/15/34	10,640,000	343,040,202	0.4347
US747525AV54	QCOM 4.3 05/20/47	13,895,000	337,571,542	0.4278
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	329,073,997	0.417
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	327,087,540	0.4145
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	326,394,331	0.4136
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	324,598,422	0.4114
US191216DZ03	KO 5.2 01/14/55	11,600,000	322,285,150	0.4084
US29379VCH42	EPD 5.55 02/16/55	11,500,000	321,426,678	0.4073
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	320,444,184	0.4061
US29379VAT08	EPD 5.95 02/01/41	10,500,000	316,498,232	0.4011
US30303M8Q83	META 5.6 05/15/53	10,800,000	312,026,434	0.3954
US46625HJB78	JPM 5.6 07/15/41	10,300,000	305,624,053	0.3873
US20030NCK54	CMCSA 4 03/01/48	13,640,000	304,643,126	0.3861
US30231GAW24	XOM 4.114 03/01/46	12,795,000	304,124,843	0.3854
US26875PAT84	EOG 4.95 04/15/50	11,590,000	297,933,728	0.3776
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	296,762,361	0.3761
US438516CS39	HON 5 03/01/35	10,000,000	290,426,561	0.368
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	288,635,753	0.3658
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	287,545,702	0.3644
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	286,627,245	0.3632
US539830BL23	LMT 4.7 05/15/46	10,890,000	280,752,363	0.3558
US384802AB05	GWW 4.6 06/15/45	10,915,000	279,018,880	0.3536
US06051GMB22	BAC 5.425 08/15/35	9,600,000	277,706,804	0.3519
US437076BH45	HD 4 1/4 04/01/46	11,374,000	275,611,093	0.3493
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	274,982,981	0.3485
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	275,025,148	0.3485
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	272,136,634	0.3449
US747525AK99	QCOM 4.8 05/20/45	10,324,000	272,035,973	0.3447
US29379VBC63	EPD 5.1 02/15/45	10,000,000	268,975,634	0.3409
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	264,560,574	0.3353
US927804GL27	D 5.45 04/01/53	9,500,000	262,079,598	0.3321
US035240AG57	ABIBB 4.95 01/15/42	9,500,000	259,383,188	0.3287
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	258,711,907	0.3278
US61744YAL20	MS 3.971 07/22/38	10,010,000	251,855,866	0.3192
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	250,881,903	0.3179
US693475BZ71	PNC 5.401 07/23/35	8,500,000	250,305,604	0.3172
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	248,557,616	0.315
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	246,871,488	0.3128
US718172AM11	PM 4 3/8 11/15/41	9,620,000	242,460,802	0.3073
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	240,913,559	0.3053
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	238,845,387	0.3027
US037833BA77	AAPL 3.45 02/09/45	10,632,000	238,835,872	0.3027
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	238,680,469	0.3025
US459200KB68	IBM 4.15 05/15/39	9,350,000	238,369,121	0.3021
US6174468N29	MS 5.597 03/24/51	8,300,000	238,328,412	0.302
US61747YDY86	MS 4.3 01/27/45	9,645,000	237,772,037	0.3013
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	237,443,277	0.3009
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	236,961,108	0.3003
US025816BF52	AXP 4.05 12/03/42	9,567,000	233,928,147	0.2964
US532457CS55	LLY 5.05 08/14/54	8,500,000	230,854,960	0.2925
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	229,802,783	0.2912
US571748BJ05	MMC 4.9 03/15/49	8,764,000	228,985,316	0.2902
US06051GGG82	BAC 4.443 01/20/48	9,220,000	228,103,074	0.2891
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	227,214,321	0.2879
US172967JU60	C 4.65 07/30/45	8,940,000	227,192,320	0.2879
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	226,316,558	0.2868
US89417EAS81	TRV 5.45 05/25/53	8,000,000	225,668,141	0.286
US10373QBG47	BPLN 3 02/24/50	12,070,000	225,076,626	0.2852
US00440EAW75	CB 4.35 11/03/45	8,938,000	223,391,748	0.2831
US713448DP06	PEP 3.45 10/06/46	10,330,000	222,550,455	0.282
US747525AJ27	QCOM 4.65 05/20/35	7,653,000	218,762,730	0.2772
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	216,999,815	0.275
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	216,506,739	0.2744
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	216,541,863	0.2744
US244199BK00	DE 3 3/4 04/15/50	9,500,000	213,546,950	0.2706
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	213,326,767	0.2703
US09290DAK72	BLK 5.35 01/08/55	7,500,000	211,887,209	0.2685
US46647PAL04	JPM 3.964 11/15/48	9,151,000	211,640,609	0.2682
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	211,511,543	0.268
US882508BD51	TXN 4.15 05/15/48	8,861,000	211,217,365	0.2677
US46647PAK21	JPM 4.032 07/24/48	8,942,000	209,280,294	0.2652
US606822BK96	MUFG 3.751 07/18/39	8,370,000	207,560,808	0.263
US46625HJU59	JPM 4.85 02/01/44	7,700,000	207,142,428	0.2625
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	207,066,992	0.2624
US46625HLL23	JPM 4.95 06/01/45	7,750,000	205,242,890	0.2601
US48126BAA17	JPM 5.4 01/06/42	7,080,000	205,183,635	0.26
US91324PAR38	UNH 5.8 03/15/36	6,660,000	201,702,214	0.2556
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	201,560,298	0.2554
US20826FAC05	COP 4.3 11/15/44	8,355,000	201,063,265	0.2548
US478160AN49	JNJ 5.95 08/15/37	6,300,000	201,023,359	0.2547
US002824BH26	ABT 4.9 11/30/46	7,290,000	199,238,624	0.2525
US61744YAR99	MS 4.457 04/22/39	7,410,000	198,249,697	0.2512
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	197,406,749	0.2501
US341081FQ54	NEE 3.95 03/01/48	8,576,000	197,039,563	0.2497
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	194,614,922	0.2466
US94974BGE48	WFC 4.65 11/04/44	7,710,000	190,776,859	0.2417
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	189,222,905	0.2398
US191216CX63	KO 2.6 06/01/50	10,500,000	188,457,121	0.2388
US842400FZ13	EIX 4.65 10/01/43	7,930,000	187,433,055	0.2375
US037833CD08	AAPL 3.85 08/04/46	7,970,000	186,861,171	0.2368
US91324PEW86	UNH 5.05 04/15/53	7,200,000	186,017,201	0.2357
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	185,511,452	0.2351
US59156RBN70	MET 4.05 03/01/45	7,770,000	184,222,319	0.2334
US594918BS26	MSFT 3.45 08/08/36	7,000,000	181,560,940	0.2301
US718172BL29	PM 4 1/4 11/10/44	7,376,000	181,084,624	0.2295
US931142CM31	WMT 6.2 04/15/38	5,560,000	180,364,619	0.2285
US437076BD31	HD 4 7/8 02/15/44	6,600,000	176,435,459	0.2236
US539830BN88	LMT 4.09 09/15/52	7,679,000	174,921,786	0.2217
US38141GC514	GS 5.734 01/28/56	6,000,000	173,755,974	0.2202
US29379VCG68	EPD 4.95 02/15/35	6,000,000	172,790,769	0.219
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	171,573,992	0.2174
US26442CBK99	DUK 5.35 01/15/53	6,100,000	169,733,448	0.2151
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	169,664,963	0.215
US369550BH03	GD 4 1/4 04/01/40	6,490,000	168,113,232	0.213
US438516CT12	HON 5 1/4 03/01/54	6,000,000	165,077,810	0.2092
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	164,713,882	0.2087
US26442CAH79	DUK 5.3 02/15/40	5,690,000	164,017,997	0.2078
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	162,875,691	0.2064
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	162,328,053	0.2057
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	162,350,817	0.2057
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	160,303,345	0.2031
US58933YBM66	MRK 5 05/17/53	6,000,000	160,225,746	0.203
US58933YAW57	MRK 4 03/07/49	6,860,000	158,746,593	0.2012
US29364WBB37	ETR 4.2 09/01/48	6,830,000	157,414,078	0.1995
US254687FS06	DIS 4.7 03/23/50	6,084,000	157,235,583	0.1992
US30303M8V78	META 5.4 08/15/54	5,500,000	155,191,404	0.1966
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	154,870,562	0.1962
US532457BT48	LLY 3.95 03/15/49	6,600,000	153,644,646	0.1947
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	153,407,592	0.1944
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	152,641,085	0.1934
US038222AM71	AMAT 4.35 04/01/47	6,150,000	152,475,030	0.1932
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	152,019,827	0.1926
US20826FBE51	COP 5.3 05/15/53	5,700,000	152,006,662	0.1926
US341081FX06	NEE 3.15 10/01/49	7,780,000	152,031,689	0.1926
US46647PAA49	JPM 4.26 02/22/48	6,200,000	151,059,771	0.1914
US06051GHU67	BAC 4.078 04/23/40	6,000,000	150,608,417	0.1908
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	150,273,034	0.1904
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	149,529,853	0.1895
US539830BB41	LMT 4.07 12/15/42	5,970,000	145,110,481	0.1839
US110122DV75	BMY 3.55 03/15/42	6,350,000	144,991,740	0.1837
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	144,636,736	0.1833
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	144,548,689	0.1832
US209111FD03	ED 4.45 03/15/44	5,780,000	144,430,555	0.183
US38141GB862	GS 5.561 11/19/45	5,000,000	143,131,551	0.1814
US375558CA99	GILD 5.55 10/15/53	5,000,000	142,806,055	0.1809
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	142,056,819	0.18
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	142,019,801	0.18
US437076BX94	HD 4 1/2 12/06/48	5,700,000	141,286,986	0.179
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	140,817,489	0.1784
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	140,198,196	0.1776
US110122DL93	BMY 4.55 02/20/48	5,600,000	139,260,315	0.1765
US05723KAF75	BHI 4.08 12/15/47	6,050,000	137,968,442	0.1748
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	136,893,596	0.1735
US149123BS95	CAT 5.2 05/27/41	4,700,000	134,901,299	0.1709
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	131,884,658	0.1671
US61747YFT73	MS 5.32 07/19/35	4,500,000	131,716,615	0.1669
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	131,177,297	0.1662
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	130,587,128	0.1655
US38141GXA74	GS 4.411 04/23/39	4,870,000	126,823,202	0.1607
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	126,241,704	0.16
US084659AP66	BRKHEC 3.8 07/15/48	5,670,000	123,726,593	0.1568
US00287YEB11	ABBV 5.6 03/15/55	4,200,000	121,640,119	0.1541
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	120,841,568	0.1531
US110122DK11	BMY 4.35 11/15/47	5,000,000	120,751,876	0.153
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	118,612,005	0.1503
US58933YAV74	MRK 3.9 03/07/39	4,630,000	117,659,563	0.1491
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	117,347,995	0.1487
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	117,072,130	0.1483
US539830BX60	LMT 5.7 11/15/54	4,000,000	116,718,037	0.1479
US717081EK52	PFE 4.2 09/15/48	4,900,000	116,741,907	0.1479
US74432QCE35	PRU 4.35 02/25/50	4,850,000	116,677,473	0.1478
US716973AF98	PFE 5.11 05/19/43	4,200,000	115,980,998	0.1469
US74432QCA13	PRU 4.6 05/15/44	4,550,000	115,917,504	0.1469
US191216DC18	KO 2 1/2 03/15/51	6,540,000	113,936,134	0.1444
US375558CD39	GILD 5 1/2 11/15/54	4,000,000	113,770,342	0.1441
US744320BA94	PRU 3.935 12/07/49	5,080,000	112,430,606	0.1424
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	112,193,287	0.1421
US91324PCX87	UNH 4.2 01/15/47	4,700,000	109,491,123	0.1387
US06051GHS12	BAC 4.33 03/15/50	4,516,000	108,771,719	0.1378
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	107,792,901	0.1366
US459200HF10	IBM 4 06/20/42	4,390,000	104,984,967	0.133
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	104,312,957	0.1322
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	104,011,820	0.1318
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	103,912,855	0.1317
US46647PCE43	JPM 3.328 04/22/52	5,100,000	103,281,956	0.1309
US38141GB375	GS 5.33 07/23/35	3,500,000	102,632,584	0.13
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	101,596,494	0.1287
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	100,504,169	0.1273
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	95,754,227	0.1213
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	95,725,191	0.1213
US478160BV55	JNJ 3.7 03/01/46	4,111,000	95,290,446	0.1207
US438516CA21	HON 2.8 06/01/50	5,180,000	95,004,457	0.1204
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	94,972,046	0.1203
US59156RBR84	MET 4.6 05/13/46	3,700,000	94,867,430	0.1202
US172967LJ87	C 4.281 04/24/48	3,960,000	94,422,140	0.1196
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	94,419,605	0.1196
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	94,146,644	0.1193
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	93,782,503	0.1188
US254687EB89	DIS 6.4 12/15/35	2,860,000	92,957,875	0.1178
US404280DW61	HSBC 6.332 03/09/44	3,000,000	92,916,594	0.1177
US437076BS00	HD 3.9 06/15/47	4,070,000	92,737,415	0.1175
US209111FY40	ED 3.95 04/01/50	4,055,000	91,525,091	0.116
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	90,803,761	0.115
US92976GAG64	WFC 5.85 02/01/37	3,000,000	90,351,683	0.1145
US717081DE02	PFE 4.3 06/15/43	3,600,000	90,121,318	0.1142
US594918BL72	MSFT 4.45 11/03/45	3,400,000	89,867,924	0.1139
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	88,006,374	0.1115
US437076BF88	HD 4.4 03/15/45	3,530,000	87,865,442	0.1113
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	86,411,992	0.1095
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	86,326,942	0.1094
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	86,221,787	0.1092
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	85,560,951	0.1084
US57636QAL86	MA 3.65 06/01/49	3,864,000	85,377,218	0.1082
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	85,231,931	0.108
US037833AT77	AAPL 4.45 05/06/44	3,200,000	85,000,062	0.1077
US437076BA91	HD 4.2 04/01/43	3,400,000	83,659,653	0.106
US037833EW60	AAPL 4.85 05/10/53	3,000,000	82,702,955	0.1048
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	82,443,218	0.1044
US744320AY89	PRU 3.905 12/07/47	3,640,000	82,142,361	0.1041
US449276AG99	IBM 5.3 02/05/54	3,000,000	81,129,289	0.1028
US38141GYC22	GS 3.21 04/22/42	3,690,000	79,920,474	0.1012
US166764CA68	CVX 3.078 05/11/50	4,030,000	78,421,656	0.0993
US191216CW80	KO 2 1/2 06/01/40	3,680,000	77,686,216	0.0984
US459200KV23	IBM 4.9 07/27/52	3,000,000	77,104,419	0.0977
US06051GHA04	BAC 3.946 01/23/49	3,350,000	76,088,495	0.0964
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	75,926,626	0.0962
US110122DR63	BMY 2.35 11/13/40	3,750,000	74,370,468	0.0942
US009158AZ91	APD 2.7 05/15/40	3,480,000	73,209,402	0.0927
US87612EBA38	TGT 4 07/01/42	3,000,000	73,063,927	0.0926
US149123CB51	CAT 3.803 08/15/42	3,053,000	72,931,687	0.0924
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	71,721,290	0.0909
US207597EL50	ES 4 04/01/48	3,140,000	71,399,625	0.0904
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	70,205,010	0.0889
US594918BT09	MSFT 3.7 08/08/46	3,000,000	69,860,175	0.0885
US437076DF60	HD 5.3 06/25/54	2,500,000	69,416,054	0.0879
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,068,986	0.0875
US202795JM30	EXC 4 03/01/48	3,000,000	68,582,494	0.0869
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	68,434,258	0.0867
US191216DL17	KO 3 03/05/51	3,420,000	66,209,999	0.0839
US452308AR01	ITW 3.9 09/01/42	2,753,000	65,932,397	0.0835
US76720AAV89	RIOLN 5 3/4 03/14/55	2,200,000	63,875,384	0.0809
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	63,530,897	0.0805
US907818GH52	UNP 5.6 12/01/54	2,200,000	63,338,793	0.0802
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	62,883,271	0.0797
US718172AW92	PM 4 1/8 03/04/43	2,600,000	62,866,953	0.0796
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	62,394,825	0.079
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	62,294,919	0.0789
US57636QAQ73	MA 3.85 03/26/50	2,730,000	62,225,240	0.0788
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	62,171,815	0.0787
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,880,613	0.0784
US747525BT99	QCOM 6 05/20/53	2,000,000	60,943,892	0.0772
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,513,925	0.0766
US30231GAY89	XOM 2.995 08/16/39	2,600,000	58,590,367	0.0742
US76720AAP12	RIOLN 5 1/8 03/09/53	2,200,000	58,559,756	0.0742
US931142EC31	WMT 4.05 06/29/48	2,400,000	57,324,143	0.0726
US02079KAM99	GOOGL 5 1/4 05/15/55	2,000,000	56,995,117	0.0722
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	55,583,765	0.0704
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	52,860,377	0.0669
US92826CAE21	V 4.15 12/14/35	1,910,000	52,500,034	0.0665
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	52,081,657	0.066
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	51,138,499	0.0648
US46647PCD69	JPM 3.157 04/22/42	2,300,000	50,330,660	0.0637
US842400GG23	EIX 4 04/01/47	2,270,000	47,370,192	0.06
US437076CC49	HD 3.3 04/15/40	2,000,000	46,088,533	0.0584
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	45,922,356	0.0582
US907818EM65	UNP 3.799 10/01/51	2,000,000	43,555,738	0.0552
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	43,381,619	0.0549
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	40,896,651	0.0518
US478160CL64	JNJ 3.4 01/15/38	1,568,000	39,006,498	0.0494
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,852,100	0.0492
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,622,940	0.0476
US209111GK37	ED 5.7 05/15/54	1,300,000	37,543,316	0.0475
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	36,150,429	0.0458
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,019,965	0.0456
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,433,435	0.0449
US46647PES11	JPM 5.534 11/29/45	1,200,000	34,902,919	0.0442
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,648,488	0.0439
US17327CAY93	C 5.612 03/04/56	1,200,000	34,099,508	0.0432
US244199BF15	DE 3.9 06/09/42	1,385,000	34,123,086	0.0432
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,010,279	0.0431
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	33,979,725	0.043
US110122EK02	BMY 5.55 02/22/54	1,200,000	33,921,744	0.0429
US172967MM08	C 5.316 03/26/41	1,200,000	33,782,865	0.0428
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,679,748	0.0426
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,318,265	0.0396
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	30,256,395	0.0383
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,872,006	0.0378
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,473,758	0.0373
US437076CD22	HD 3.35 04/15/50	1,400,000	28,450,745	0.036
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,092,398	0.0343
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,067,018	0.0343
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,675,069	0.0338
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,656,668	0.0337
US437076CT73	HD 4.95 09/15/52	1,000,000	26,296,047	0.0333
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,074,420	0.033
US927804GD01	D 2.45 12/15/50	1,550,000	25,256,455	0.032
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,841,585	0.0314
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,707,518	0.0313
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,729,903	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,493,520	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,947,844	0.0303
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,579,137	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,281,604	0.0295
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,211,714	0.0294
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	21,897,773	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,184,337	0.0268
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,508,115	0.0259
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,381,794	0.0258
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,787,620	0.025
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,772,922	0.025
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,040,403	0.0241
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,875,180	0.0239
US594918BC73	MSFT 3 1/2 02/12/35	700,000	18,870,016	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,693,565	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,596,284	0.0235
US92826CAQ50	V 2 08/15/50	1,170,000	18,387,517	0.0233
US478160BU72	JNJ 3.55 03/01/36	700,000	18,227,385	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	18,242,141	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,565,820	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	16,163,126	0.0204
US38141GZN77	GS 3.436 02/24/43	700,000	15,467,090	0.0196
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,443,885	0.0195
US571748CD26	MMC 5.4 03/15/55	500,000	13,957,568	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	13,505,490	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,327,697	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	13,311,952	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,254,954	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	13,146,576	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,557,211	0.0159
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,158,746	0.0154
US254687FZ49	DIS 3.6 01/13/51	550,000	11,749,474	0.0148
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,320,534	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,308,607	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,936,153	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,877,216	0.0137
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,774,113	0.0136
US478160CR35	JNJ 2.1 09/01/40	540,000	10,781,842	0.0136
US084664CV10	BRK 2.85 10/15/50	560,000	10,440,717	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	10,349,768	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,141,016	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,126,492	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,711,362	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,051,255	0.0114
US92826CAK80	V 2.7 04/15/40	400,000	8,708,949	0.011
US842400GT44	EIX 3.65 02/01/50	441,000	8,515,532	0.0107
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,963,190	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,967,801	0.01
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,611,405	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,427,367	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,220,534	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,188,230	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,217,742	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	6,999,819	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,940,580	0.0087
US842400GY39	EIX 2.95 02/01/51	400,000	6,761,411	0.0085
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,660,846	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,512,102	0.0082
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,444,045	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,314,309	0.008
US172967LU33	C 3.878 01/24/39	250,000	6,233,398	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,097,837	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	5,930,282	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	5,982,650	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,954,006	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	5,863,966	0.0074
US717081EV18	PFE 4 03/15/49	258,000	5,893,691	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,813,218	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,763,569	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,800,372	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,764,611	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,833,587	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	5,815,765	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	5,786,080	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	5,713,805	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,727,172	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	5,758,130	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,728,213	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,751,301	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,655,417	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,632,502	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	5,613,233	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	5,667,222	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,651,946	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,637,653	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,617,516	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,571,222	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,535,404	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	5,593,964	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,534,304	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,589,971	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,527,591	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,553,227	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,561,154	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,592,228	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,481,183	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,463,708	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,410,760	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,410,239	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,429,740	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,426,152	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,420,193	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,419,093	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,364,989	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,318,522	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,749,352	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,698,661	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,552,607	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,253,697	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,063,270	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,518,502	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,093,216	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	251,882	0.0003
債券合計			77,339,664,658

項目	金額
附買回債券	301,636,529
現金 (TWD)	98,575,138
現金 (USD)	112,454,538
應付受益權單位買回款 (TWD)	32,954,004

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	465	744	-279
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	5.39	5.44	-0.05
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.16	11.95	-0.79
平均到期日(年)	18.17	19.54	-1.37

特別注意事項

參考匯率：
1 USD = 28.9330 TWD 更新時間：20250702

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。