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)

79,253,359,792
基金在外流通單位數(單位)

2,389,964,000
基金每單位淨值(新台幣)

33.1609

資料日期：2025/07/10

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	1,019,595,183	1.2865
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	970,701,493	1.2248
US617482V925	MS 6 3/8 07/24/42	30,169,000	961,751,517	1.2135
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	940,855,100	1.1871
US46625HHF01	JPM 6.4 05/15/38	28,150,000	908,349,742	1.1461
US717081CY74	PFE 7.2 03/15/39	26,368,000	906,718,451	1.144
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	891,408,881	1.1247
US172967EW71	C 8 1/8 07/15/39	24,115,000	877,309,760	1.1069
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	812,537,660	1.0252
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	747,664,768	0.9433
US718172AC39	PM 6 3/8 05/16/38	22,753,000	731,650,715	0.9231
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	720,737,171	0.9094
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	710,879,202	0.8969
US254687EH59	DIS 6.65 11/15/37	20,970,000	696,508,095	0.8788
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	681,835,617	0.8603
US437076AS19	HD 5 7/8 12/16/36	21,280,000	661,596,619	0.8347
US023135AP19	AMZN 4.8 12/05/34	22,230,000	659,275,465	0.8318
US12572QAF28	CME 5.3 09/15/43	22,469,000	655,715,812	0.8273
US046353AD01	AZN 6.45 09/15/37	19,680,000	640,543,975	0.8082
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	627,160,318	0.7913
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	627,135,195	0.7913
US06051GGM50	BAC 4.244 04/24/38	23,745,000	625,904,447	0.7897
US055451AV01	BHP 5 09/30/43	22,246,000	612,496,305	0.7728
US404280AM17	HSBC 6.1 01/14/42	19,600,000	605,279,913	0.7637
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	591,551,867	0.7464
US92826CAF95	V 4.3 12/14/45	20,752,000	523,860,403	0.6609
US911312AJ59	UPS 6.2 01/15/38	16,500,000	523,583,571	0.6606
US30303M8J41	META 4.45 08/15/52	20,800,000	507,955,016	0.6409
US949746RF01	WFC 5.606 01/15/44	17,776,000	500,997,268	0.6321
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	486,043,429	0.6132
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	480,896,318	0.6067
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	478,616,850	0.6039
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	475,734,807	0.6002
US084664CQ25	BRK 4.2 08/15/48	19,473,000	473,601,547	0.5975
US06051GFC87	BAC 5 01/21/44	16,836,000	460,728,169	0.5813
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	458,580,999	0.5786
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	455,526,079	0.5747
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	446,849,553	0.5638
US172967FX46	C 5 7/8 01/30/42	14,276,000	428,366,654	0.5405
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	415,082,863	0.5237
US437076AV48	HD 5.95 04/01/41	13,495,000	413,879,465	0.5222
US45866FAX24	ICE 4.95 06/15/52	15,660,000	410,874,907	0.5184
US30231GBG64	XOM 4.327 03/19/50	17,050,000	409,827,091	0.5171
US983024AN02	PFE 5.95 04/01/37	13,217,000	408,081,340	0.5149
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	406,271,657	0.5126
US38141EC311	GS 4.8 07/08/44	15,444,000	403,514,580	0.5091
US91324PCQ37	UNH 4 5/8 07/15/35	14,377,000	403,489,533	0.5091
US911312BW51	UPS 5.3 04/01/50	14,630,000	402,728,955	0.5081
US00287YDW66	ABBV 5.4 03/15/54	14,200,000	399,240,202	0.5037
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	398,750,319	0.5031
US30231GBF81	XOM 4.227 03/19/40	15,000,000	388,410,232	0.49
US06050TJZ66	BAC 6 10/15/36	12,500,000	385,062,940	0.4858
US38148YAA64	GS 4.017 10/31/38	14,740,000	372,930,332	0.4705
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	372,297,095	0.4697
US59156RAM07	MET 5.7 06/15/35	12,139,000	372,018,918	0.4694
US341099CL11	DUK 6.4 06/15/38	11,620,000	370,105,544	0.4669
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	369,948,548	0.4667
US037833AL42	AAPL 3.85 05/04/43	15,145,000	368,730,163	0.4652
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	359,519,366	0.4536
US717081DK61	PFE 4.4 05/15/44	14,152,000	359,555,402	0.4536
US209111FF50	ED 4 5/8 12/01/54	14,690,000	359,413,168	0.4534
US172967MD09	C 4.65 07/23/48	14,216,000	357,050,460	0.4505
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	349,570,838	0.441
US254687DZ66	DIS 6.2 12/15/34	10,640,000	345,119,040	0.4354
US747525AV54	QCOM 4.3 05/20/47	13,895,000	338,703,046	0.4273
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	330,817,650	0.4174
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	327,897,168	0.4137
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	327,069,946	0.4126
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	326,399,916	0.4118
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	322,725,749	0.4072
US191216DZ03	KO 5.2 01/14/55	11,600,000	322,480,839	0.4068
US29379VCH42	EPD 5.55 02/16/55	11,500,000	320,067,279	0.4038
US29379VAT08	EPD 5.95 02/01/41	10,500,000	317,031,329	0.4
US30303M8Q83	META 5.6 05/15/53	10,800,000	312,494,153	0.3942
US46625HJB78	JPM 5.6 07/15/41	10,300,000	306,963,782	0.3873
US20030NCK54	CMCSA 4 03/01/48	13,640,000	305,707,024	0.3857
US30231GAW24	XOM 4.114 03/01/46	12,795,000	304,434,765	0.3841
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	298,896,735	0.3771
US26875PAT84	EOG 4.95 04/15/50	11,590,000	297,746,661	0.3756
US438516CS39	HON 5 03/01/35	10,000,000	291,781,631	0.3681
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	288,850,922	0.3644
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	288,454,217	0.3639
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	287,615,858	0.3629
US539830BL23	LMT 4.7 05/15/46	10,890,000	281,817,098	0.3555
US384802AB05	GWW 4.6 06/15/45	10,915,000	280,661,208	0.3541
US06051GMB22	BAC 5.425 08/15/35	9,600,000	278,839,037	0.3518
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	276,850,868	0.3493
US437076BH45	HD 4 1/4 04/01/46	11,374,000	276,845,758	0.3493
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	276,776,988	0.3492
US747525AK99	QCOM 4.8 05/20/45	10,324,000	273,471,686	0.345
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	271,615,926	0.3427
US29379VBC63	EPD 5.1 02/15/45	10,000,000	269,698,267	0.3402
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	265,957,367	0.3355
US927804GL27	D 5.45 04/01/53	9,500,000	262,423,239	0.3311
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	260,645,725	0.3288
US035240AG57	ABIBB 4.95 01/15/42	9,500,000	260,015,382	0.328
US61744YAL20	MS 3.971 07/22/38	10,010,000	253,545,438	0.3199
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	252,675,216	0.3188
US693475BZ71	PNC 5.401 07/23/35	8,500,000	251,552,869	0.3174
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	248,575,533	0.3136
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	248,165,731	0.3131
US718172AM11	PM 4 3/8 11/15/41	9,620,000	243,565,802	0.3073
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	240,869,921	0.3039
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	240,401,472	0.3033
US037833BA77	AAPL 3.45 02/09/45	10,632,000	239,670,131	0.3024
US459200KB68	IBM 4.15 05/15/39	9,350,000	239,454,933	0.3021
US6174468N29	MS 5.597 03/24/51	8,300,000	239,114,183	0.3017
US61747YDY86	MS 4.3 01/27/45	9,645,000	238,957,097	0.3015
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	238,236,344	0.3006
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	238,081,579	0.3004
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	237,651,512	0.2998
US025816BF52	AXP 4.05 12/03/42	9,567,000	234,826,330	0.2962
US532457CS55	LLY 5.05 08/14/54	8,500,000	230,856,221	0.2912
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	230,346,496	0.2906
US571748BJ05	MMC 4.9 03/15/49	8,764,000	229,105,223	0.289
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	228,701,324	0.2885
US06051GGG82	BAC 4.443 01/20/48	9,220,000	228,451,882	0.2882
US172967JU60	C 4.65 07/30/45	8,940,000	228,063,561	0.2877
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	227,489,528	0.287
US89417EAS81	TRV 5.45 05/25/53	8,000,000	226,072,369	0.2852
US10373QBG47	BPLN 3 02/24/50	12,070,000	224,796,468	0.2836
US713448DP06	PEP 3.45 10/06/46	10,330,000	224,122,835	0.2827
US00440EAW75	CB 4.35 11/03/45	8,938,000	223,466,033	0.2819
US747525AJ27	QCOM 4.65 05/20/35	7,653,000	220,159,344	0.2777
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	217,985,455	0.275
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	217,048,301	0.2738
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	216,483,442	0.2731
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	214,235,636	0.2703
US244199BK00	DE 3 3/4 04/15/50	9,500,000	213,777,280	0.2697
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	212,391,997	0.2679
US46647PAL04	JPM 3.964 11/15/48	9,151,000	212,033,941	0.2675
US09290DAK72	BLK 5.35 01/08/55	7,500,000	211,956,001	0.2674
US882508BD51	TXN 4.15 05/15/48	8,861,000	211,754,271	0.2671
US46647PAK21	JPM 4.032 07/24/48	8,942,000	209,337,471	0.2641
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	208,351,396	0.2628
US46625HJU59	JPM 4.85 02/01/44	7,700,000	208,295,700	0.2628
US606822BK96	MUFG 3.751 07/18/39	8,370,000	207,882,524	0.2623
US48126BAA17	JPM 5.4 01/06/42	7,080,000	205,867,325	0.2597
US46625HLL23	JPM 4.95 06/01/45	7,750,000	205,216,687	0.2589
US91324PAR38	UNH 5.8 03/15/36	6,660,000	202,383,187	0.2553
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	202,025,942	0.2549
US478160AN49	JNJ 5.95 08/15/37	6,300,000	201,982,003	0.2548
US20826FAC05	COP 4.3 11/15/44	8,355,000	201,928,860	0.2547
US002824BH26	ABT 4.9 11/30/46	7,290,000	199,521,199	0.2517
US61744YAR99	MS 4.457 04/22/39	7,410,000	199,068,736	0.2511
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	198,092,142	0.2499
US341081FQ54	NEE 3.95 03/01/48	8,576,000	197,462,321	0.2491
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	195,210,030	0.2463
US94974BGE48	WFC 4.65 11/04/44	7,710,000	191,645,876	0.2418
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	189,878,798	0.2395
US842400FZ13	EIX 4.65 10/01/43	7,930,000	188,286,450	0.2375
US191216CX63	KO 2.6 06/01/50	10,500,000	188,008,093	0.2372
US037833CD08	AAPL 3.85 08/04/46	7,970,000	187,458,441	0.2365
US91324PEW86	UNH 5.05 04/15/53	7,200,000	186,209,588	0.2349
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	186,150,419	0.2348
US59156RBN70	MET 4.05 03/01/45	7,770,000	184,530,639	0.2328
US594918BS26	MSFT 3.45 08/08/36	7,000,000	182,424,545	0.2301
US718172BL29	PM 4 1/4 11/10/44	7,376,000	181,377,161	0.2288
US931142CM31	WMT 6.2 04/15/38	5,560,000	181,056,090	0.2284
US437076BD31	HD 4 7/8 02/15/44	6,600,000	177,121,030	0.2234
US539830BN88	LMT 4.09 09/15/52	7,679,000	174,882,798	0.2206
US38141GC514	GS 5.734 01/28/56	6,000,000	173,809,577	0.2193
US29379VCG68	EPD 4.95 02/15/35	6,000,000	173,362,297	0.2187
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	171,797,694	0.2167
US26442CBK99	DUK 5.35 01/15/53	6,100,000	169,544,775	0.2139
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	169,512,296	0.2138
US369550BH03	GD 4 1/4 04/01/40	6,490,000	168,539,764	0.2126
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	165,009,369	0.2082
US26442CAH79	DUK 5.3 02/15/40	5,690,000	164,934,211	0.2081
US438516CT12	HON 5 1/4 03/01/54	6,000,000	164,985,003	0.2081
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	163,149,972	0.2058
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	162,262,849	0.2047
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	161,932,014	0.2043
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	161,415,355	0.2036
US58933YBM66	MRK 5 05/17/53	6,000,000	159,593,084	0.2013
US58933YAW57	MRK 4 03/07/49	6,860,000	158,719,525	0.2002
US29364WBB37	ETR 4.2 09/01/48	6,830,000	158,135,234	0.1995
US254687FS06	DIS 4.7 03/23/50	6,084,000	157,836,216	0.1991
US30303M8V78	META 5.4 08/15/54	5,500,000	154,841,097	0.1953
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	154,616,294	0.195
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	153,655,093	0.1938
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	153,454,461	0.1936
US532457BT48	LLY 3.95 03/15/49	6,600,000	153,471,835	0.1936
US038222AM71	AMAT 4.35 04/01/47	6,150,000	153,113,791	0.1931
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	153,026,957	0.193
US341081FX06	NEE 3.15 10/01/49	7,780,000	152,623,961	0.1925
US20826FBE51	COP 5.3 05/15/53	5,700,000	152,031,680	0.1918
US46647PAA49	JPM 4.26 02/22/48	6,200,000	151,643,482	0.1913
US06051GHU67	BAC 4.078 04/23/40	6,000,000	150,803,589	0.1902
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	150,626,142	0.19
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	149,321,074	0.1884
US110122DV75	BMY 3.55 03/15/42	6,350,000	145,438,302	0.1835
US539830BB41	LMT 4.07 12/15/42	5,970,000	145,496,162	0.1835
US209111FD03	ED 4.45 03/15/44	5,780,000	145,167,672	0.1831
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	144,695,437	0.1825
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	144,424,268	0.1822
US38141GB862	GS 5.561 11/19/45	5,000,000	143,441,006	0.1809
US375558CA99	GILD 5.55 10/15/53	5,000,000	142,925,026	0.1803
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	142,823,360	0.1802
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	142,104,924	0.1793
US437076BX94	HD 4 1/2 12/06/48	5,700,000	141,785,368	0.1789
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	141,133,216	0.178
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	140,891,544	0.1777
US110122DL93	BMY 4.55 02/20/48	5,600,000	139,561,479	0.176
US05723KAF75	BHI 4.08 12/15/47	6,050,000	137,994,157	0.1741
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	137,341,332	0.1732
US149123BS95	CAT 5.2 05/27/41	4,700,000	136,031,298	0.1716
US61747YFT73	MS 5.32 07/19/35	4,500,000	132,197,609	0.1668
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	131,959,002	0.1665
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	131,246,394	0.1656
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	130,516,596	0.1646
US38141GXA74	GS 4.411 04/23/39	4,870,000	127,574,534	0.1609
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	126,533,303	0.1596
US084659AP66	BRKHEC 3.8 07/15/48	5,670,000	124,004,304	0.1564
US00287YEB11	ABBV 5.6 03/15/55	4,200,000	121,636,009	0.1534
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	121,208,842	0.1529
US110122DK11	BMY 4.35 11/15/47	5,000,000	121,066,764	0.1527
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	118,945,881	0.15
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	117,827,418	0.1486
US58933YAV74	MRK 3.9 03/07/39	4,630,000	117,722,284	0.1485
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	117,615,082	0.1484
US717081EK52	PFE 4.2 09/15/48	4,900,000	117,088,339	0.1477
US539830BX60	LMT 5.7 11/15/54	4,000,000	116,910,274	0.1475
US74432QCE35	PRU 4.35 02/25/50	4,850,000	116,633,677	0.1471
US74432QCA13	PRU 4.6 05/15/44	4,550,000	116,520,877	0.147
US716973AF98	PFE 5.11 05/19/43	4,200,000	116,139,023	0.1465
US191216DC18	KO 2 1/2 03/15/51	6,540,000	113,609,136	0.1433
US375558CD39	GILD 5 1/2 11/15/54	4,000,000	113,571,751	0.1433
US744320BA94	PRU 3.935 12/07/49	5,080,000	112,869,597	0.1424
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	112,723,104	0.1422
US91324PCX87	UNH 4.2 01/15/47	4,700,000	109,786,562	0.1385
US06051GHS12	BAC 4.33 03/15/50	4,516,000	108,561,978	0.1369
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	108,402,829	0.1367
US459200HF10	IBM 4 06/20/42	4,390,000	105,721,668	0.1333
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	104,617,637	0.132
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	104,506,098	0.1318
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	104,233,242	0.1315
US46647PCE43	JPM 3.328 04/22/52	5,100,000	103,065,285	0.13
US38141GB375	GS 5.33 07/23/35	3,500,000	102,906,312	0.1298
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	101,817,812	0.1284
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	100,433,523	0.1267
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	96,372,040	0.1215
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	95,926,185	0.121
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	95,773,688	0.1208
US478160BV55	JNJ 3.7 03/01/46	4,111,000	95,573,920	0.1205
US438516CA21	HON 2.8 06/01/50	5,180,000	95,126,629	0.12
US59156RBR84	MET 4.6 05/13/46	3,700,000	94,972,817	0.1198
US172967LJ87	C 4.281 04/24/48	3,960,000	94,789,725	0.1196
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	94,548,076	0.1192
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	94,227,759	0.1188
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	94,052,296	0.1186
US254687EB89	DIS 6.4 12/15/35	2,860,000	93,470,950	0.1179
US404280DW61	HSBC 6.332 03/09/44	3,000,000	93,028,142	0.1173
US437076BS00	HD 3.9 06/15/47	4,070,000	92,907,392	0.1172
US209111FY40	ED 3.95 04/01/50	4,055,000	91,880,983	0.1159
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	91,337,102	0.1152
US92976GAG64	WFC 5.85 02/01/37	3,000,000	90,808,405	0.1145
US717081DE02	PFE 4.3 06/15/43	3,600,000	90,396,907	0.114
US594918BL72	MSFT 4.45 11/03/45	3,400,000	90,037,504	0.1136
US437076BF88	HD 4.4 03/15/45	3,530,000	88,398,743	0.1115
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	88,338,717	0.1114
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	87,119,191	0.1099
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	86,374,364	0.1089
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	86,282,689	0.1088
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	86,020,559	0.1085
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	85,575,928	0.1079
US57636QAL86	MA 3.65 06/01/49	3,864,000	85,406,930	0.1077
US037833AT77	AAPL 4.45 05/06/44	3,200,000	84,990,020	0.1072
US437076BA91	HD 4.2 04/01/43	3,400,000	84,026,058	0.106
US037833EW60	AAPL 4.85 05/10/53	3,000,000	82,830,154	0.1045
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	82,689,997	0.1043
US744320AY89	PRU 3.905 12/07/47	3,640,000	82,525,513	0.1041
US449276AG99	IBM 5.3 02/05/54	3,000,000	81,479,543	0.1028
US38141GYC22	GS 3.21 04/22/42	3,690,000	80,336,602	0.1013
US166764CA68	CVX 3.078 05/11/50	4,030,000	78,549,474	0.0991
US191216CW80	KO 2 1/2 06/01/40	3,680,000	77,646,673	0.0979
US459200KV23	IBM 4.9 07/27/52	3,000,000	77,235,643	0.0974
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	76,276,280	0.0962
US06051GHA04	BAC 3.946 01/23/49	3,350,000	76,158,297	0.096
US110122DR63	BMY 2.35 11/13/40	3,750,000	74,529,159	0.094
US149123CB51	CAT 3.803 08/15/42	3,053,000	73,461,936	0.0926
US87612EBA38	TGT 4 07/01/42	3,000,000	73,317,118	0.0925
US009158AZ91	APD 2.7 05/15/40	3,480,000	73,215,138	0.0923
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	71,889,329	0.0907
US207597EL50	ES 4 04/01/48	3,140,000	71,662,333	0.0904
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	70,370,857	0.0887
US594918BT09	MSFT 3.7 08/08/46	3,000,000	70,105,471	0.0884
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	69,287,185	0.0874
US437076DF60	HD 5.3 06/25/54	2,500,000	69,337,932	0.0874
US202795JM30	EXC 4 03/01/48	3,000,000	68,869,749	0.0868
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	68,653,687	0.0866
US191216DL17	KO 3 03/05/51	3,420,000	66,163,950	0.0834
US452308AR01	ITW 3.9 09/01/42	2,753,000	66,145,086	0.0834
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	63,706,593	0.0803
US76720AAV89	RIOLN 5 3/4 03/14/55	2,200,000	63,629,848	0.0802
US907818GH52	UNP 5.6 12/01/54	2,200,000	63,357,796	0.0799
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	63,068,394	0.0795
US718172AW92	PM 4 1/8 03/04/43	2,600,000	63,048,968	0.0795
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	62,665,272	0.079
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	62,559,650	0.0789
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	62,209,729	0.0784
US57636QAQ73	MA 3.85 03/26/50	2,730,000	62,087,271	0.0783
US46647PAN69	JPM 3.897 01/23/49	2,709,000	61,924,873	0.0781
US747525BT99	QCOM 6 05/20/53	2,000,000	61,089,120	0.077
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,677,682	0.0765
US30231GAY89	XOM 2.995 08/16/39	2,600,000	58,868,505	0.0742
US76720AAP12	RIOLN 5 1/8 03/09/53	2,200,000	58,470,514	0.0737
US931142EC31	WMT 4.05 06/29/48	2,400,000	57,332,551	0.0723
US02079KAM99	GOOGL 5 1/4 05/15/55	2,000,000	57,047,812	0.0719
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	55,787,243	0.0703
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	53,164,303	0.067
US92826CAE21	V 4.15 12/14/35	1,910,000	52,713,421	0.0665
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	52,419,661	0.0661
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	51,293,977	0.0647
US46647PCD69	JPM 3.157 04/22/42	2,300,000	50,459,579	0.0636
US842400GG23	EIX 4 04/01/47	2,270,000	47,682,498	0.0601
US437076CC49	HD 3.3 04/15/40	2,000,000	46,152,885	0.0582
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	46,062,230	0.0581
US907818EM65	UNP 3.799 10/01/51	2,000,000	43,666,826	0.055
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	43,478,793	0.0548
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	40,913,422	0.0516
US478160CL64	JNJ 3.4 01/15/38	1,568,000	39,176,226	0.0494
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,938,811	0.0491
US209111GK37	ED 5.7 05/15/54	1,300,000	37,671,663	0.0475
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,681,368	0.0475
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	36,259,047	0.0457
US92826CAJ18	V 3.65 09/15/47	1,600,000	36,071,950	0.0455
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,554,157	0.0448
US46647PES11	JPM 5.534 11/29/45	1,200,000	35,001,868	0.0441
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	34,598,810	0.0436
US244199BF15	DE 3.9 06/09/42	1,385,000	34,320,982	0.0433
US17327CAY93	C 5.612 03/04/56	1,200,000	34,149,404	0.043
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	34,113,564	0.043
US61747YFV20	MS 5.516 11/19/55	1,200,000	34,031,183	0.0429
US110122EK02	BMY 5.55 02/22/54	1,200,000	33,956,811	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	33,813,331	0.0426
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,680,024	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	31,349,372	0.0395
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	30,273,591	0.0381
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,881,299	0.0377
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,549,434	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	28,516,714	0.0359
US58933YBB02	MRK 2.45 06/24/50	1,600,000	27,060,861	0.0341
US74432QCF00	PRU 3.7 03/13/51	1,269,000	27,048,484	0.0341
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,675,791	0.0336
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,674,271	0.0336
US437076CT73	HD 4.95 09/15/52	1,000,000	26,360,006	0.0332
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	26,217,928	0.033
US927804GD01	D 2.45 12/15/50	1,550,000	25,278,596	0.0318
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,963,497	0.0314
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,802,214	0.0312
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,764,413	0.0312
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,617,074	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	24,033,563	0.0303
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,557,829	0.0297
US437076CG52	HD 2 3/8 03/15/51	1,420,000	23,348,997	0.0294
US30231GBM33	XOM 3.452 04/15/51	1,130,000	23,227,823	0.0293
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	21,987,822	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	21,224,498	0.0267
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,546,985	0.0259
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,456,316	0.0258
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,831,738	0.025
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,780,388	0.0249
US594918BC73	MSFT 3 1/2 02/12/35	700,000	18,992,658	0.0239
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	18,940,095	0.0238
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,867,419	0.0238
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,702,256	0.0235
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,663,880	0.0235
US92826CAQ50	V 2 08/15/50	1,170,000	18,434,811	0.0232
US478160BU72	JNJ 3.55 03/01/36	700,000	18,332,700	0.0231
US58933YAT29	MRK 3.7 02/10/45	800,000	18,231,258	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,613,536	0.0209
US46647PBN50	JPM 3.109 04/22/51	830,000	16,173,801	0.0204
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,520,360	0.0195
US38141GZN77	GS 3.436 02/24/43	700,000	15,518,723	0.0195
US571748CD26	MMC 5.4 03/15/55	500,000	13,940,525	0.0175
US797440CD44	SRE 5.35 04/01/53	500,000	13,575,977	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,383,032	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	13,392,259	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,260,104	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	13,184,066	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,550,858	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,161,534	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	11,804,177	0.0148
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,371,149	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,321,015	0.0142
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,945,385	0.0138
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,912,029	0.0137
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,839,233	0.0136
US478160CR35	JNJ 2.1 09/01/40	540,000	10,789,345	0.0136
US084664CV10	BRK 2.85 10/15/50	560,000	10,450,944	0.0131
US717081EZ22	PFE 2.55 05/28/40	500,000	10,395,318	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,153,115	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,168,813	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,680,839	0.0122
US06051GJM24	BAC 2.831 10/24/51	500,000	9,051,285	0.0114
US92826CAK80	V 2.7 04/15/40	400,000	8,711,732	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	8,544,173	0.0107
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,000,710	0.01
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,991,991	0.01
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,644,726	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,478,147	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,237,841	0.0091
US931142EV12	WMT 2.65 09/22/51	400,000	7,216,355	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,183,145	0.009
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,013,967	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,953,486	0.0087
US842400GY39	EIX 2.95 02/01/51	400,000	6,776,792	0.0085
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,685,361	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,479,804	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,476,354	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,300,701	0.0079
US172967LU33	C 3.878 01/24/39	250,000	6,249,791	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,113,398	0.0077
US244199BM65	DE 5.7 01/19/55	200,000	5,998,934	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,969,174	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	5,932,690	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	5,881,413	0.0074
US717081EV18	PFE 4 03/15/49	258,000	5,905,451	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,824,465	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,809,790	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,815,345	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	5,804,703	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	5,810,374	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	5,737,406	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,744,715	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,783,713	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	5,784,064	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	5,740,154	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,765,062	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,759,858	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,650,465	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,642,337	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	5,670,343	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,641,928	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,631,404	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,565,569	0.007
US231021AX49	CMI 5.45 02/20/54	200,000	5,604,275	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	5,594,394	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,580,654	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,610,355	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,562,237	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,557,208	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,626,434	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,606,146	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,527,448	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,481,726	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,541,656	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,481,083	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,427,936	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,427,643	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,397,298	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,443,897	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,449,861	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,420,159	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,409,518	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,339,824	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,774,555	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,722,869	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,568,572	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,264,861	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,075,580	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,527,397	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,098,505	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	251,242	0.0003
債券合計			77,577,939,856

項目	金額
附買回債券	302,407,837
現金 (TWD)	66,995,186
現金 (USD)	135,913,642

附買回債券

代號	名稱	金額
B30441	P08統一1B	100,955,810
HB1204	112高市債4	154,452,027
HB1302	113高市債2	47,000,000

	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)(%)	99.35	100.00	-0.65
平均到期殖利率(%)	5.46	5.50	-0.04
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.12	11.89	-0.77
平均到期日(年)	18.14	19.51	-1.37

特別注意事項

參考匯率：
1 USD = 29.2340 TWD 更新時間：20250710

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。