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)

78,378,624,389
基金在外流通單位數(單位)

2,390,964,000
基金每單位淨值(新台幣)

32.7812

資料日期：2025/07/15

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	1,012,510,222	1.2918
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	964,039,019	1.2299
US617482V925	MS 6 3/8 07/24/42	30,169,000	948,452,790	1.21
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	931,295,688	1.1882
US46625HHF01	JPM 6.4 05/15/38	28,150,000	901,706,637	1.1504
US717081CY74	PFE 7.2 03/15/39	26,368,000	897,929,801	1.1456
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	882,828,824	1.1263
US172967EW71	C 8 1/8 07/15/39	24,115,000	866,634,058	1.1057
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	803,532,144	1.0251
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	740,156,992	0.9443
US718172AC39	PM 6 3/8 05/16/38	22,753,000	724,660,037	0.9245
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	714,544,920	0.9116
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	703,418,443	0.8974
US254687EH59	DIS 6.65 11/15/37	20,970,000	690,360,317	0.8808
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	676,144,782	0.8626
US023135AP19	AMZN 4.8 12/05/34	22,230,000	655,628,102	0.8364
US437076AS19	HD 5 7/8 12/16/36	21,280,000	655,326,271	0.8361
US12572QAF28	CME 5.3 09/15/43	22,469,000	645,854,260	0.824
US046353AD01	AZN 6.45 09/15/37	19,680,000	635,211,116	0.8104
US06051GGM50	BAC 4.244 04/24/38	23,745,000	622,174,404	0.7938
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	621,355,667	0.7927
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	621,250,903	0.7926
US055451AV01	BHP 5 09/30/43	22,246,000	604,548,204	0.7713
US404280AM17	HSBC 6.1 01/14/42	19,600,000	598,395,838	0.7634
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	586,705,048	0.7485
US911312AJ59	UPS 6.2 01/15/38	16,500,000	520,439,162	0.664
US92826CAF95	V 4.3 12/14/45	20,752,000	514,696,269	0.6566
US30303M8J41	META 4.45 08/15/52	20,800,000	500,429,564	0.6384
US949746RF01	WFC 5.606 01/15/44	17,776,000	495,407,830	0.632
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	479,550,849	0.6118
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	477,175,059	0.6088
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	474,654,033	0.6055
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	470,405,229	0.6001
US084664CQ25	BRK 4.2 08/15/48	19,473,000	465,089,431	0.5933
US06051GFC87	BAC 5 01/21/44	16,836,000	455,741,614	0.5814
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	455,124,508	0.5806
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	448,564,422	0.5723
US00287YDW66	ABBV 5.4 03/15/54	16,200,000	447,919,012	0.5714
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	443,283,240	0.5655
US172967FX46	C 5 7/8 01/30/42	14,276,000	422,706,874	0.5393
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	411,123,545	0.5245
US437076AV48	HD 5.95 04/01/41	13,495,000	408,328,612	0.5209
US983024AN02	PFE 5.95 04/01/37	13,217,000	405,717,173	0.5176
US45866FAX24	ICE 4.95 06/15/52	15,660,000	404,411,090	0.5159
US30231GBG64	XOM 4.327 03/19/50	17,050,000	403,335,352	0.5145
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	401,086,803	0.5117
US91324PCQ37	UNH 4 5/8 07/15/35	14,377,000	400,671,047	0.5111
US38141EC311	GS 4.8 07/08/44	15,444,000	397,714,736	0.5074
US911312BW51	UPS 5.3 04/01/50	14,630,000	396,995,626	0.5065
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	391,734,954	0.4997
US30231GBF81	XOM 4.227 03/19/40	15,000,000	384,433,978	0.4904
US06050TJZ66	BAC 6 10/15/36	12,500,000	382,256,606	0.4877
US38148YAA64	GS 4.017 10/31/38	14,740,000	369,914,822	0.4719
US59156RAM07	MET 5.7 06/15/35	12,139,000	369,729,563	0.4717
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	368,952,023	0.4707
US341099CL11	DUK 6.4 06/15/38	11,620,000	366,764,005	0.4679
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	364,075,036	0.4645
US037833AL42	AAPL 3.85 05/04/43	15,145,000	363,087,747	0.4632
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	354,726,341	0.4525
US717081DK61	PFE 4.4 05/15/44	14,152,000	354,303,759	0.452
US209111FF50	ED 4 5/8 12/01/54	14,690,000	353,045,112	0.4504
US172967MD09	C 4.65 07/23/48	14,216,000	350,388,372	0.447
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	344,212,429	0.4391
US254687DZ66	DIS 6.2 12/15/34	10,640,000	342,890,660	0.4374
US747525AV54	QCOM 4.3 05/20/47	13,895,000	333,283,055	0.4252
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	327,114,088	0.4173
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	322,606,698	0.4116
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	322,471,157	0.4114
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	321,240,092	0.4098
US191216DZ03	KO 5.2 01/14/55	11,600,000	317,556,027	0.4051
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	316,670,949	0.404
US29379VCH42	EPD 5.55 02/16/55	11,500,000	315,347,758	0.4023
US29379VAT08	EPD 5.95 02/01/41	10,500,000	312,960,198	0.3992
US30303M8Q83	META 5.6 05/15/53	10,800,000	308,303,862	0.3933
US46625HJB78	JPM 5.6 07/15/41	10,300,000	302,992,247	0.3865
US20030NCK54	CMCSA 4 03/01/48	13,640,000	300,932,077	0.3839
US30231GAW24	XOM 4.114 03/01/46	12,795,000	300,068,340	0.3828
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	296,599,784	0.3784
US26875PAT84	EOG 4.95 04/15/50	11,590,000	293,482,025	0.3744
US438516CS39	HON 5 03/01/35	10,000,000	289,960,528	0.3699
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	286,262,441	0.3652
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	284,636,807	0.3631
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	283,301,621	0.3614
US06051GMB22	BAC 5.425 08/15/35	9,600,000	278,207,323	0.3549
US539830BL23	LMT 4.7 05/15/46	10,890,000	277,959,381	0.3546
US384802AB05	GWW 4.6 06/15/45	10,915,000	276,453,666	0.3527
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	274,977,573	0.3508
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	274,315,106	0.3499
US437076BH45	HD 4 1/4 04/01/46	11,374,000	272,428,009	0.3475
US747525AK99	QCOM 4.8 05/20/45	10,324,000	269,150,973	0.3433
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	266,408,710	0.3398
US29379VBC63	EPD 5.1 02/15/45	10,000,000	265,942,748	0.3393
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	263,753,387	0.3365
US927804GL27	D 5.45 04/01/53	9,500,000	258,265,590	0.3295
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	256,571,980	0.3273
US61744YAL20	MS 3.971 07/22/38	10,010,000	251,287,107	0.3206
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	249,572,414	0.3184
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	244,623,913	0.3121
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	244,522,278	0.3119
US718172AM11	PM 4 3/8 11/15/41	9,620,000	240,574,527	0.3069
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	237,995,234	0.3036
US459200KB68	IBM 4.15 05/15/39	9,350,000	236,952,603	0.3023
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	237,006,570	0.3023
US037833BA77	AAPL 3.45 02/09/45	10,632,000	236,263,694	0.3014
US6174468N29	MS 5.597 03/24/51	8,300,000	235,703,623	0.3007
US61747YDY86	MS 4.3 01/27/45	9,645,000	235,493,964	0.3004
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	234,383,832	0.299
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	234,323,278	0.2989
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	234,164,432	0.2987
US025816BF52	AXP 4.05 12/03/42	9,567,000	231,427,181	0.2952
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	227,692,068	0.2905
US532457CS55	LLY 5.05 08/14/54	8,500,000	226,828,770	0.2894
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	226,098,622	0.2884
US571748BJ05	MMC 4.9 03/15/49	8,764,000	225,328,757	0.2874
US06051GGG82	BAC 4.443 01/20/48	9,220,000	224,884,646	0.2869
US172967JU60	C 4.65 07/30/45	8,940,000	224,565,148	0.2865
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	224,528,340	0.2864
US89417EAS81	TRV 5.45 05/25/53	8,000,000	222,252,258	0.2835
US10373QBG47	BPLN 3 02/24/50	12,070,000	220,699,203	0.2815
US00440EAW75	CB 4.35 11/03/45	8,938,000	220,115,636	0.2808
US713448DP06	PEP 3.45 10/06/46	10,330,000	220,037,938	0.2807
US747525AJ27	QCOM 4.65 05/20/35	7,653,000	218,880,342	0.2792
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	216,343,029	0.276
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	213,902,292	0.2729
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	213,929,026	0.2729
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	210,582,579	0.2686
US244199BK00	DE 3 3/4 04/15/50	9,500,000	210,420,578	0.2684
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	209,432,956	0.2672
US882508BD51	TXN 4.15 05/15/48	8,861,000	209,140,742	0.2668
US46647PAL04	JPM 3.964 11/15/48	9,151,000	208,594,827	0.2661
US09290DAK72	BLK 5.35 01/08/55	7,500,000	208,255,959	0.2657
US46647PAK21	JPM 4.032 07/24/48	8,942,000	206,129,645	0.2629
US606822BK96	MUFG 3.751 07/18/39	8,370,000	205,889,526	0.2626
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	205,664,253	0.2623
US46625HJU59	JPM 4.85 02/01/44	7,700,000	204,189,030	0.2605
US48126BAA17	JPM 5.4 01/06/42	7,080,000	203,104,475	0.2591
US46625HLL23	JPM 4.95 06/01/45	7,750,000	202,893,146	0.2588
US91324PAR38	UNH 5.8 03/15/36	6,660,000	201,149,703	0.2566
US478160AN49	JNJ 5.95 08/15/37	6,300,000	200,517,502	0.2558
US20826FAC05	COP 4.3 11/15/44	8,355,000	199,255,320	0.2542
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	198,861,234	0.2537
US61744YAR99	MS 4.457 04/22/39	7,410,000	197,224,322	0.2516
US375558CA99	GILD 5.55 10/15/53	7,000,000	196,869,573	0.2511
US002824BH26	ABT 4.9 11/30/46	7,290,000	196,483,755	0.2506
US341081FQ54	NEE 3.95 03/01/48	8,576,000	195,618,573	0.2495
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	195,454,831	0.2493
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	192,053,241	0.245
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	186,966,514	0.2385
US842400FZ13	EIX 4.65 10/01/43	7,930,000	185,972,035	0.2372
US191216CX63	KO 2.6 06/01/50	10,500,000	184,733,749	0.2356
US037833CD08	AAPL 3.85 08/04/46	7,970,000	184,300,339	0.2351
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	183,432,164	0.234
US91324PEW86	UNH 5.05 04/15/53	7,200,000	182,816,548	0.2332
US59156RBN70	MET 4.05 03/01/45	7,770,000	181,757,373	0.2318
US594918BS26	MSFT 3.45 08/08/36	7,000,000	180,726,095	0.2305
US931142CM31	WMT 6.2 04/15/38	5,560,000	179,469,830	0.2289
US718172BL29	PM 4 1/4 11/10/44	7,376,000	178,787,659	0.2281
US437076BD31	HD 4 7/8 02/15/44	6,600,000	174,574,167	0.2227
US29379VCG68	EPD 4.95 02/15/35	6,000,000	172,277,220	0.2198
US539830BN88	LMT 4.09 09/15/52	7,679,000	171,938,931	0.2193
US38141GC514	GS 5.734 01/28/56	6,000,000	171,529,687	0.2188
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	170,227,661	0.2171
US369550BH03	GD 4 1/4 04/01/40	6,490,000	167,370,557	0.2135
US26442CBK99	DUK 5.35 01/15/53	6,100,000	167,115,844	0.2132
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	166,432,278	0.2123
US26442CAH79	DUK 5.3 02/15/40	5,690,000	163,648,118	0.2087
US438516CT12	HON 5 1/4 03/01/54	6,000,000	162,666,590	0.2075
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	162,249,810	0.207
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	161,516,539	0.206
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	159,765,871	0.2038
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	159,146,656	0.203
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	159,078,433	0.2029
US58933YBM66	MRK 5 05/17/53	6,000,000	157,187,617	0.2005
US58933YAW57	MRK 4 03/07/49	6,860,000	156,259,421	0.1993
US29364WBB37	ETR 4.2 09/01/48	6,830,000	155,704,213	0.1986
US254687FS06	DIS 4.7 03/23/50	6,084,000	155,218,363	0.198
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	152,811,206	0.1949
US30303M8V78	META 5.4 08/15/54	5,500,000	152,437,267	0.1944
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	152,311,305	0.1943
US532457BT48	LLY 3.95 03/15/49	6,600,000	151,333,469	0.193
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	151,245,126	0.1929
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	150,912,949	0.1925
US038222AM71	AMAT 4.35 04/01/47	6,150,000	150,763,410	0.1923
US341081FX06	NEE 3.15 10/01/49	7,780,000	149,947,362	0.1913
US20826FBE51	COP 5.3 05/15/53	5,700,000	149,806,128	0.1911
US06051GHU67	BAC 4.078 04/23/40	6,000,000	149,555,749	0.1908
US46647PAA49	JPM 4.26 02/22/48	6,200,000	149,021,102	0.1901
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	148,143,124	0.189
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	146,971,925	0.1875
US539830BB41	LMT 4.07 12/15/42	5,970,000	143,709,914	0.1833
US110122DV75	BMY 3.55 03/15/42	6,350,000	143,333,831	0.1828
US209111FD03	ED 4.45 03/15/44	5,780,000	143,258,723	0.1827
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	142,124,837	0.1813
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	141,815,141	0.1809
US38141GB862	GS 5.561 11/19/45	5,000,000	141,544,546	0.1805
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	141,437,462	0.1804
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	139,737,833	0.1782
US437076BX94	HD 4 1/2 12/06/48	5,700,000	139,407,776	0.1778
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	139,025,238	0.1773
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	138,654,263	0.1769
US110122DL93	BMY 4.55 02/20/48	5,600,000	137,262,445	0.1751
US05723KAF75	BHI 4.08 12/15/47	6,050,000	135,716,167	0.1731
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	134,756,658	0.1719
US149123BS95	CAT 5.2 05/27/41	4,700,000	134,364,922	0.1714
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	129,546,738	0.1652
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	129,092,994	0.1647
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	127,991,518	0.1632
US38141GXA74	GS 4.411 04/23/39	4,870,000	126,287,651	0.1611
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	124,270,424	0.1585
US035240AG57	ABIBB 4.95 01/15/42	4,500,000	121,434,016	0.1549
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	120,192,672	0.1533
US00287YEB11	ABBV 5.6 03/15/55	4,200,000	119,662,012	0.1526
US110122DK11	BMY 4.35 11/15/47	5,000,000	119,232,899	0.1521
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	117,049,475	0.1493
US58933YAV74	MRK 3.9 03/07/39	4,630,000	116,678,962	0.1488
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	116,318,748	0.1484
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	116,235,983	0.1483
US539830BX60	LMT 5.7 11/15/54	4,000,000	115,232,575	0.147
US717081EK52	PFE 4.2 09/15/48	4,900,000	115,124,520	0.1468
US74432QCA13	PRU 4.6 05/15/44	4,550,000	114,927,010	0.1466
US74432QCE35	PRU 4.35 02/25/50	4,850,000	114,747,396	0.1464
US716973AF98	PFE 5.11 05/19/43	4,200,000	114,506,853	0.146
US191216DC18	KO 2 1/2 03/15/51	6,540,000	111,759,397	0.1425
US375558CD39	GILD 5 1/2 11/15/54	4,000,000	111,731,191	0.1425
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	111,186,908	0.1418
US744320BA94	PRU 3.935 12/07/49	5,080,000	110,982,779	0.1415
US91324PCX87	UNH 4.2 01/15/47	4,700,000	108,630,280	0.1385
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	106,991,425	0.1365
US06051GHS12	BAC 4.33 03/15/50	4,516,000	106,933,904	0.1364
US459200HF10	IBM 4 06/20/42	4,390,000	104,221,905	0.1329
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	103,167,937	0.1316
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	102,607,542	0.1309
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	102,587,256	0.1308
US46647PCE43	JPM 3.328 04/22/52	5,100,000	101,477,537	0.1294
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	100,430,376	0.1281
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	98,571,195	0.1257
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	94,900,686	0.121
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	94,564,479	0.1206
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	94,346,024	0.1203
US478160BV55	JNJ 3.7 03/01/46	4,111,000	94,146,714	0.1201
US438516CA21	HON 2.8 06/01/50	5,180,000	93,786,647	0.1196
US59156RBR84	MET 4.6 05/13/46	3,700,000	93,613,319	0.1194
US172967LJ87	C 4.281 04/24/48	3,960,000	93,501,435	0.1192
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	93,045,041	0.1187
US254687EB89	DIS 6.4 12/15/35	2,860,000	92,806,008	0.1184
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	92,854,501	0.1184
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	92,634,362	0.1181
US404280DW61	HSBC 6.332 03/09/44	3,000,000	91,890,212	0.1172
US437076BS00	HD 3.9 06/15/47	4,070,000	91,280,877	0.1164
US209111FY40	ED 3.95 04/01/50	4,055,000	90,284,720	0.1151
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	89,882,868	0.1146
US92976GAG64	WFC 5.85 02/01/37	3,000,000	89,866,599	0.1146
US594918BL72	MSFT 4.45 11/03/45	3,400,000	88,780,947	0.1132
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	87,962,589	0.1122
US437076BF88	HD 4.4 03/15/45	3,530,000	86,892,759	0.1108
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	85,950,847	0.1096
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	85,812,744	0.1094
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	85,192,093	0.1086
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	84,964,767	0.1084
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	84,122,558	0.1073
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	84,017,377	0.1071
US57636QAL86	MA 3.65 06/01/49	3,864,000	83,794,953	0.1069
US037833AT77	AAPL 4.45 05/06/44	3,200,000	83,727,392	0.1068
US437076BA91	HD 4.2 04/01/43	3,400,000	82,983,084	0.1058
US037833EW60	AAPL 4.85 05/10/53	3,000,000	81,451,141	0.1039
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	81,283,633	0.1037
US744320AY89	PRU 3.905 12/07/47	3,640,000	81,082,077	0.1034
US449276AG99	IBM 5.3 02/05/54	3,000,000	80,177,697	0.1022
US38141GYC22	GS 3.21 04/22/42	3,690,000	79,256,799	0.1011
US166764CA68	CVX 3.078 05/11/50	4,030,000	77,065,907	0.0983
US191216CW80	KO 2 1/2 06/01/40	3,680,000	76,710,742	0.0978
US459200KV23	IBM 4.9 07/27/52	3,000,000	75,982,722	0.0969
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	75,527,429	0.0963
US06051GHA04	BAC 3.946 01/23/49	3,350,000	74,986,583	0.0956
US94974BGE48	WFC 4.65 11/04/44	3,000,000	73,736,606	0.094
US110122DR63	BMY 2.35 11/13/40	3,750,000	73,611,064	0.0939
US009158AZ91	APD 2.7 05/15/40	3,480,000	72,444,764	0.0924
US149123CB51	CAT 3.803 08/15/42	3,053,000	72,316,735	0.0922
US87612EBA38	TGT 4 07/01/42	3,000,000	72,342,677	0.0922
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	70,607,962	0.09
US207597EL50	ES 4 04/01/48	3,140,000	70,504,087	0.0899
US594918BT09	MSFT 3.7 08/08/46	3,000,000	69,216,232	0.0883
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	69,272,201	0.0883
US437076DF60	HD 5.3 06/25/54	2,500,000	68,244,588	0.087
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	68,103,697	0.0868
US202795JM30	EXC 4 03/01/48	3,000,000	67,805,595	0.0865
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	67,669,333	0.0863
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	65,691,984	0.0838
US452308AR01	ITW 3.9 09/01/42	2,753,000	65,192,849	0.0831
US191216DL17	KO 3 03/05/51	3,420,000	65,112,103	0.083
US76720AAV89	RIOLN 5 3/4 03/14/55	2,200,000	62,845,849	0.0801
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	62,669,053	0.0799
US907818GH52	UNP 5.6 12/01/54	2,200,000	62,375,695	0.0795
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	62,016,659	0.0791
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	62,028,723	0.0791
US084659AF84	BRKHEC 4 1/2 02/01/45	2,500,000	61,782,095	0.0788
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	60,965,462	0.0777
US57636QAQ73	MA 3.85 03/26/50	2,730,000	60,955,612	0.0777
US46647PAN69	JPM 3.897 01/23/49	2,709,000	60,829,792	0.0776
US747525BT99	QCOM 6 05/20/53	2,000,000	60,126,824	0.0767
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	60,093,322	0.0766
US30231GAY89	XOM 2.995 08/16/39	2,600,000	58,350,217	0.0744
US76720AAP12	RIOLN 5 1/8 03/09/53	2,200,000	57,660,612	0.0735
US931142EC31	WMT 4.05 06/29/48	2,400,000	56,488,832	0.072
US02079KAM99	GOOGL 5 1/4 05/15/55	2,000,000	56,115,360	0.0715
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	55,060,020	0.0702
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	52,691,714	0.0672
US92826CAE21	V 4.15 12/14/35	1,910,000	52,290,042	0.0667
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	51,507,892	0.0657
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	50,554,890	0.0645
US46647PCD69	JPM 3.157 04/22/42	2,300,000	49,737,030	0.0634
US842400GG23	EIX 4 04/01/47	2,270,000	46,903,614	0.0598
US437076CC49	HD 3.3 04/15/40	2,000,000	45,679,806	0.0582
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	45,337,829	0.0578
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	43,879,718	0.0559
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	43,044,387	0.0549
US907818EM65	UNP 3.799 10/01/51	2,000,000	42,911,884	0.0547
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	42,757,628	0.0545
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	40,131,502	0.0512
US478160CL64	JNJ 3.4 01/15/38	1,568,000	38,797,535	0.0495
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	38,225,734	0.0487
US46647PBM77	JPM 3.109 04/22/41	1,700,000	37,233,099	0.0475
US209111GK37	ED 5.7 05/15/54	1,300,000	36,998,990	0.0472
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	35,620,112	0.0454
US92826CAJ18	V 3.65 09/15/47	1,600,000	35,439,724	0.0452
US06051GJW06	BAC 3.311 04/22/42	1,600,000	35,164,867	0.0448
US46647PES11	JPM 5.534 11/29/45	1,200,000	34,492,733	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	33,909,461	0.0432
US244199BF15	DE 3.9 06/09/42	1,385,000	33,803,404	0.0431
US17327CAY93	C 5.612 03/04/56	1,200,000	33,614,338	0.0428
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	33,574,176	0.0428
US172967MM08	C 5.316 03/26/41	1,200,000	33,481,013	0.0427
US61747YFV20	MS 5.516 11/19/55	1,200,000	33,534,132	0.0427
US110122EK02	BMY 5.55 02/22/54	1,200,000	33,308,641	0.0424
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	33,157,728	0.0423
US459200KL41	IBM 2.95 05/15/50	1,700,000	30,784,883	0.0392
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	29,698,446	0.0378
US539830BQ10	LMT 2.8 06/15/50	1,650,000	29,360,922	0.0374
US375558AS26	GILD 5.65 12/01/41	1,000,000	29,221,485	0.0372
US437076CD22	HD 3.35 04/15/50	1,400,000	28,014,997	0.0357
US58933YBB02	MRK 2.45 06/24/50	1,600,000	26,552,354	0.0338
US74432QCF00	PRU 3.7 03/13/51	1,269,000	26,540,121	0.0338
US30231GAN25	XOM 3.567 03/06/45	1,200,000	26,285,353	0.0335
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	26,219,629	0.0334
US437076CT73	HD 4.95 09/15/52	1,000,000	25,898,044	0.033
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	25,803,063	0.0329
US927804GD01	D 2.45 12/15/50	1,550,000	24,802,469	0.0316
US717081DE02	PFE 4.3 06/15/43	1,000,000	24,703,458	0.0315
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	24,566,556	0.0313
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	24,432,109	0.0311
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	24,335,847	0.031
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	24,159,958	0.0308
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	23,770,068	0.0303
US91324PDU30	UNH 3.7 08/15/49	1,119,000	23,208,466	0.0296
US437076CG52	HD 2 3/8 03/15/51	1,420,000	22,901,259	0.0292
US30231GBM33	XOM 3.452 04/15/51	1,130,000	22,826,760	0.0291
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	21,625,816	0.0275
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	20,936,626	0.0267
US882508BF00	TXN 3 7/8 03/15/39	800,000	20,260,418	0.0258
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	20,150,149	0.0257
US931142EU39	WMT 2 1/2 09/22/41	970,000	19,537,498	0.0249
US110122DS47	BMY 2.55 11/13/50	1,170,000	19,402,690	0.0247
US594918BC73	MSFT 3 1/2 02/12/35	700,000	18,866,548	0.024
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	18,609,642	0.0237
US037833EF38	AAPL 2.65 02/08/51	1,050,000	18,497,999	0.0236
US037833DW79	AAPL 2.65 05/11/50	1,030,000	18,350,375	0.0234
US911312BQ83	UPS 4 1/4 03/15/49	790,000	18,343,199	0.0234
US478160BU72	JNJ 3.55 03/01/36	700,000	18,197,580	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	18,004,569	0.0229
US92826CAQ50	V 2 08/15/50	1,170,000	18,009,826	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	16,276,860	0.0207
US46647PBN50	JPM 3.109 04/22/51	830,000	15,870,188	0.0202
US38141GZN77	GS 3.436 02/24/43	700,000	15,327,993	0.0195
US037833DZ01	AAPL 2.4 08/20/50	900,000	15,205,603	0.0194
US718172AW92	PM 4 1/8 03/04/43	600,000	14,354,207	0.0183
US571748CD26	MMC 5.4 03/15/55	500,000	13,683,656	0.0174
US797440CD44	SRE 5.35 04/01/53	500,000	13,374,089	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	13,178,119	0.0168
US828807DJ39	SPG 3.8 07/15/50	620,000	13,188,361	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,051,126	0.0166
US61772BAC72	MS 3.217 04/22/42	600,000	13,025,886	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	12,420,648	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	11,953,236	0.0152
US254687FZ49	DIS 3.6 01/13/51	550,000	11,582,782	0.0147
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	11,244,501	0.0143
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,145,586	0.0142
US023135BF28	AMZN 3 7/8 08/22/37	413,000	10,754,369	0.0137
US254687FM36	DIS 2 3/4 09/01/49	600,000	10,792,083	0.0137
US95000U2Q52	WFC 3.068 04/30/41	500,000	10,798,473	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	10,665,530	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	10,274,175	0.0131
US084664CV10	BRK 2.85 10/15/50	560,000	10,221,999	0.013
US58933YBA29	MRK 2.35 06/24/40	500,000	10,036,576	0.0128
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,048,654	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	9,534,850	0.0121
US06051GJM24	BAC 2.831 10/24/51	500,000	8,889,188	0.0113
US92826CAK80	V 2.7 04/15/40	400,000	8,619,782	0.0109
US842400GT44	EIX 3.65 02/01/50	441,000	8,389,442	0.0107
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	7,849,385	0.01
US437076BZ43	HD 3 1/8 12/15/49	408,000	7,835,098	0.0099
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,512,103	0.0095
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,345,864	0.0093
US06051GJN07	BAC 3.483 03/13/52	350,000	7,112,303	0.009
US931142EV12	WMT 2.65 09/22/51	400,000	7,074,061	0.009
US717081FA61	PFE 2.7 05/28/50	400,000	7,031,847	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	6,937,277	0.0088
US26442CAZ77	DUK 3.2 08/15/49	354,000	6,843,345	0.0087
US842400GY39	EIX 2.95 02/01/51	400,000	6,667,638	0.0085
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,568,877	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,369,549	0.0081
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,361,414	0.0081
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,197,499	0.0079
US172967LU33	C 3.878 01/24/39	250,000	6,187,224	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,021,578	0.0076
US244199BM65	DE 5.7 01/19/55	200,000	5,891,377	0.0075
US209111GG25	ED 5.9 11/15/53	200,000	5,841,541	0.0074
US595620AY17	BRKHEC 5.85 09/15/54	200,000	5,866,459	0.0074
US717081EV18	PFE 4 03/15/49	258,000	5,804,053	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	5,732,607	0.0073
US341081GY79	NEE 5.7 03/15/55	200,000	5,783,380	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	5,722,288	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	5,753,831	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	5,663,716	0.0072
US055451BF42	BHP 5 1/2 09/08/53	200,000	5,660,727	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	5,698,895	0.0072
US29364WBQ06	ETR 5.8 03/15/55	200,000	5,720,647	0.0072
US341081GV31	NEE 5.6 06/15/54	200,000	5,687,110	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	5,659,261	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	5,668,407	0.0072
US571748BV33	MMC 5.7 09/15/53	200,000	5,721,526	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	5,575,889	0.0071
US459200LK58	IBM 5.7 02/10/55	200,000	5,642,903	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	5,561,876	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,553,082	0.007
US231021AX49	CMI 5.45 02/20/54	200,000	5,525,818	0.007
US26442CBL72	DUK 5.4 01/15/54	200,000	5,511,689	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	5,559,297	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,493,338	0.007
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,543,642	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,529,864	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,521,715	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,467,130	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	5,440,395	0.0069
US341081GM32	NEE 5.3 04/01/53	200,000	5,484,367	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,453,294	0.0069
US74460WAH07	PSA 5.35 08/01/53	200,000	5,466,778	0.0069
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,485,306	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,387,394	0.0068
US373334KR13	SO 5 1/8 05/15/52	200,000	5,345,649	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,341,251	0.0068
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,350,222	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,342,307	0.0068
US882508CJ13	TXN 5.15 02/08/54	200,000	5,394,253	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,347,173	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,310,998	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,260,928	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,314,223	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	4,716,959	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,651,000	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,514,569	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,211,730	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,011,976	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,499,045	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,075,150	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	248,131	0.0003
債券合計			75,992,102,838

項目	金額
附買回債券	302,407,837
現金 (TWD)	101,465,186
現金 (USD)	361,859,197

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)(%)	98.21	100.00	-1.79
平均到期殖利率(%)	5.53	5.64	-0.11
平均票息率(%)	4.96	4.45	0.51
平均有效存續期間(年)	10.97	11.81	-0.84
平均到期日(年)	18.01	19.47	-1.46

特別注意事項

參考匯率：
1 USD = 29.3150 TWD 更新時間：20250715

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。