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)

83,336,069,726
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)

34.8546

資料日期：2025/08/28

債券

債券代碼	債券名稱	面額	金額	權重(%)
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,028,096,036	1.2336
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,018,864,611	1.2225
US46625HHF01	JPM 6.4 05/15/38	28,150,000	962,761,780	1.1552
US717081CY74	PFE 7.2 03/15/39	26,368,000	957,494,611	1.1489
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	941,819,865	1.1301
US172967EW71	C 8 1/8 07/15/39	24,115,000	931,300,588	1.1175
US59562VAM90	BRKHEC 6.125 04/01/36	26,757,000	882,209,217	1.0586
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	859,121,009	1.0309
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	789,801,552	0.9477
US718172AC39	PM 6 3/8 05/16/38	22,753,000	770,989,140	0.9251
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	765,920,652	0.919
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	753,981,911	0.9047
US03523TBU16	ABIBB 5.45 01/23/39	24,000,000	751,692,165	0.902
US254687EH59	DIS 6.65 11/15/37	20,970,000	734,949,648	0.8819
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	723,500,719	0.8681
US437076AS19	HD 5 7/8 12/16/36	21,280,000	701,632,692	0.8419
US023135AP19	AMZN 4.8 12/05/34	22,230,000	696,655,264	0.8359
US12572QAF28	CME 5.3 09/15/43	22,469,000	690,501,950	0.8285
US046353AD01	AZN 6.45 09/15/37	19,680,000	680,023,363	0.816
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	668,638,455	0.8023
US06051GGM50	BAC 4.244 04/24/38	23,745,000	665,308,868	0.7983
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	664,951,860	0.7979
US055451AV01	BHP 5 09/30/43	22,246,000	649,380,174	0.7792
US404280AM17	HSBC 6.1 01/14/42	19,600,000	641,842,774	0.7701
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	628,282,603	0.7539
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	626,166,276	0.7513
US911312AJ59	UPS 6.2 01/15/38	16,500,000	551,020,632	0.6612
US92826CAF95	V 4.3 12/14/45	20,752,000	550,805,069	0.6609
US30303M8J41	META 4.45 08/15/52	20,800,000	533,531,262	0.6402
US949746RF01	WFC 5.606 01/15/44	17,776,000	532,620,985	0.6391
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	513,607,758	0.6163
US375558CA99	GILD 5.55 10/15/53	17,000,000	512,867,652	0.6154
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	509,219,281	0.611
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	505,647,866	0.6067
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	504,322,056	0.6051
US084664CQ25	BRK 4.2 08/15/48	19,473,000	496,128,283	0.5953
US06051GFC87	BAC 5 01/21/44	16,836,000	490,229,161	0.5882
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	484,265,983	0.5811
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	478,954,885	0.5747
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	471,981,783	0.5663
US172967FX46	C 5 7/8 01/30/42	14,276,000	453,538,077	0.5442
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	440,733,856	0.5288
US437076AV48	HD 5.95 04/01/41	13,495,000	437,299,486	0.5247
US30231GBG64	XOM 4.327 03/19/50	17,050,000	434,135,436	0.5209
US983024AN02	PFE 5.95 04/01/37	13,217,000	433,665,487	0.5203
US45866FAX24	ICE 4.95 06/15/52	15,660,000	433,388,200	0.52
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	428,079,363	0.5136
US38141EC311	GS 4.8 07/08/44	15,444,000	426,806,944	0.5121
US911312BW51	UPS 5.3 04/01/50	14,630,000	423,056,258	0.5076
US375558CD39	GILD 5 1/2 11/15/54	14,000,000	419,720,314	0.5036
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	417,005,608	0.5003
US06050TJZ66	BAC 6 10/15/36	12,500,000	408,571,488	0.4902
US38148YAA64	GS 4.017 10/31/38	14,740,000	396,866,759	0.4762
US341099CL11	DUK 6.4 06/15/38	11,620,000	394,380,584	0.4732
US59156RAM07	MET 5.7 06/15/35	12,139,000	393,510,845	0.4721
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	393,057,037	0.4716
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	392,211,854	0.4706
US037833AL42	AAPL 3.85 05/04/43	15,145,000	388,704,000	0.4664
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	383,665,792	0.4603
US172967MD09	C 4.65 07/23/48	14,216,000	379,512,119	0.4553
US209111FF50	ED 4 5/8 12/01/54	14,690,000	377,819,965	0.4533
US30231GBF81	XOM 4.227 03/19/40	13,500,000	372,732,685	0.4472
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	369,224,145	0.443
US254687DZ66	DIS 6.2 12/15/34	10,640,000	364,764,028	0.4377
US747525AV54	QCOM 4.3 05/20/47	13,895,000	357,860,750	0.4294
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	356,924,828	0.4282
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	349,955,662	0.4199
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	346,019,760	0.4152
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	345,644,427	0.4147
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	345,561,745	0.4146
US907818GH52	UNP 5.6 12/01/54	11,200,000	339,879,215	0.4078
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	339,732,689	0.4076
US191216DZ03	KO 5.2 01/14/55	11,600,000	338,578,721	0.4062
US29379VCH42	EPD 5.55 02/16/55	11,500,000	337,545,196	0.405
US29379VAT08	EPD 5.95 02/01/41	10,500,000	333,477,950	0.4001
US30303M8Q83	META 5.6 05/15/53	10,800,000	328,426,451	0.394
US46625HJB78	JPM 5.6 07/15/41	10,300,000	323,421,905	0.388
US30231GAW24	XOM 4.114 03/01/46	12,795,000	322,945,030	0.3875
US20030NCK54	CMCSA 4 03/01/48	13,640,000	321,312,377	0.3855
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	315,767,122	0.3789
US26875PAT84	EOG 4.95 04/15/50	11,590,000	314,170,504	0.3769
US00287YEB11	ABBV 5.6 03/15/55	10,200,000	311,201,882	0.3734
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	306,161,923	0.3673
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	304,359,764	0.3652
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	304,209,383	0.365
US539830BL23	LMT 4.7 05/15/46	10,890,000	299,012,107	0.3588
US384802AB05	GWW 4.6 06/15/45	10,915,000	296,459,713	0.3557
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	292,885,522	0.3514
US437076BH45	HD 4 1/4 04/01/46	11,374,000	292,270,097	0.3507
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	291,811,718	0.3501
US747525AK99	QCOM 4.8 05/20/45	10,324,000	289,462,568	0.3473
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	286,250,838	0.3434
US29379VBC63	EPD 5.1 02/15/45	10,000,000	284,511,801	0.3414
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	283,039,986	0.3396
US927804GL27	D 5.45 04/01/53	9,500,000	277,043,584	0.3324
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	273,842,906	0.3286
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	269,106,079	0.3229
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	262,169,732	0.3145
US438516CS39	HON 5 03/01/35	8,500,000	261,587,258	0.3138
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	261,239,462	0.3134
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	261,099,879	0.3133
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	253,823,289	0.3045
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	253,552,869	0.3042
US037833BA77	AAPL 3.45 02/09/45	10,632,000	253,459,599	0.3041
US459200KB68	IBM 4.15 05/15/39	9,350,000	252,694,345	0.3032
US61747YDY86	MS 4.3 01/27/45	9,645,000	252,737,716	0.3032
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	252,159,509	0.3025
US6174468N29	MS 5.597 03/24/51	8,300,000	251,867,174	0.3022
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	250,003,714	0.2999
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	249,856,526	0.2998
US025816BF52	AXP 4.05 12/03/42	9,567,000	248,786,642	0.2985
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	243,433,203	0.2921
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	243,026,081	0.2916
US532457CS55	LLY 5.05 08/14/54	8,500,000	242,193,125	0.2906
US06051GGG82	BAC 4.443 01/20/48	9,220,000	240,928,301	0.2891
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	240,494,388	0.2885
US571748BJ05	MMC 4.9 03/15/49	8,764,000	240,048,871	0.288
US89417EAS81	TRV 5.45 05/25/53	8,000,000	238,816,881	0.2865
US10373QBG47	BPLN 3 02/24/50	12,070,000	237,307,640	0.2847
US713448DP06	PEP 3.45 10/06/46	10,330,000	236,443,148	0.2837
US00440EAW75	CB 4.35 11/03/45	8,938,000	235,523,931	0.2826
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	231,507,318	0.2777
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	230,272,673	0.2763
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	230,261,790	0.2763
US61744YAL20	MS 3.971 07/22/38	8,510,000	229,774,166	0.2757
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	229,674,111	0.2755
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	224,735,675	0.2696
US244199BK00	DE 3 3/4 04/15/50	9,500,000	224,655,094	0.2695
US46647PAL04	JPM 3.964 11/15/48	9,151,000	224,165,437	0.2689
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	223,270,435	0.2679
US882508BD51	TXN 4.15 05/15/48	8,861,000	222,964,015	0.2675
US09290DAK72	BLK 5.35 01/08/55	7,500,000	222,915,456	0.2674
US606822BK96	MUFG 3.751 07/18/39	8,370,000	222,386,164	0.2668
US46647PAK21	JPM 4.032 07/24/48	8,942,000	220,497,977	0.2645
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	220,159,489	0.2641
US46625HJU59	JPM 4.85 02/01/44	7,700,000	218,512,280	0.2622
US46625HLL23	JPM 4.95 06/01/45	7,750,000	217,543,978	0.261
US48126BAA17	JPM 5.4 01/06/42	7,080,000	217,311,870	0.2607
US20826FAC05	COP 4.3 11/15/44	8,355,000	215,861,047	0.259
US91324PAR38	UNH 5.8 03/15/36	6,660,000	214,750,999	0.2576
US718172AM11	PM 4 3/8 11/15/41	8,000,000	214,245,504	0.257
US717081DK61	PFE 4.4 05/15/44	8,000,000	213,998,837	0.2567
US478160AN49	JNJ 5.95 08/15/37	6,300,000	213,147,656	0.2557
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	211,881,873	0.2542
US61744YAR99	MS 4.457 04/22/39	7,410,000	211,187,447	0.2534
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	211,101,806	0.2533
US002824BH26	ABT 4.9 11/30/46	7,290,000	209,358,634	0.2512
US341081FQ54	NEE 3.95 03/01/48	8,576,000	209,011,901	0.2508
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	206,139,368	0.2473
US842400FZ13	EIX 4.65 10/01/43	7,930,000	204,783,848	0.2457
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	199,701,944	0.2396
US191216CX63	KO 2.6 06/01/50	10,500,000	197,980,796	0.2375
US037833CD08	AAPL 3.85 08/04/46	7,970,000	197,768,172	0.2373
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	196,439,132	0.2357
US91324PEW86	UNH 5.05 04/15/53	7,200,000	195,183,821	0.2342
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	194,723,306	0.2336
US59156RBN70	MET 4.05 03/01/45	7,770,000	194,705,349	0.2336
US594918BS26	MSFT 3.45 08/08/36	7,000,000	193,339,320	0.2319
US931142CM31	WMT 6.2 04/15/38	5,560,000	191,013,745	0.2292
US718172BL29	PM 4 1/4 11/10/44	7,376,000	190,959,259	0.2291
US437076BD31	HD 4 7/8 02/15/44	6,600,000	187,376,834	0.2248
US38141GC514	GS 5.734 01/28/56	6,000,000	184,435,523	0.2213
US539830BN88	LMT 4.09 09/15/52	7,679,000	184,276,421	0.2211
US29379VCG68	EPD 4.95 02/15/35	6,000,000	183,307,208	0.2199
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	182,684,436	0.2192
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	181,413,556	0.2176
US369550BH03	GD 4 1/4 04/01/40	6,490,000	179,605,834	0.2155
US26442CBK99	DUK 5.35 01/15/53	6,100,000	178,600,645	0.2143
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	177,843,917	0.2134
US26442CAH79	DUK 5.3 02/15/40	5,690,000	174,849,032	0.2098
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	172,677,511	0.2072
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	172,665,550	0.2071
US438516CT12	HON 5 1/4 03/01/54	6,000,000	172,342,772	0.2068
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	170,757,159	0.2049
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	170,422,560	0.2045
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	170,097,498	0.2041
US29364WBB37	ETR 4.2 09/01/48	6,830,000	167,843,353	0.2014
US58933YBM66	MRK 5 05/17/53	6,000,000	167,891,789	0.2014
US58933YAW57	MRK 4 03/07/49	6,860,000	166,760,708	0.2001
US254687FS06	DIS 4.7 03/23/50	6,084,000	166,150,590	0.1993
US30303M8V78	META 5.4 08/15/54	5,500,000	162,510,923	0.195
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	162,405,116	0.1948
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	161,864,972	0.1942
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	161,621,832	0.1939
US20826FBE51	COP 5.3 05/15/53	5,700,000	161,500,050	0.1937
US038222AM71	AMAT 4.35 04/01/47	6,150,000	161,117,137	0.1933
US341081FX06	NEE 3.15 10/01/49	7,780,000	161,032,691	0.1932
US06051GHU67	BAC 4.078 04/23/40	6,000,000	160,614,524	0.1927
US532457BT48	LLY 3.95 03/15/49	6,600,000	160,458,465	0.1925
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	159,053,823	0.1908
US46647PAA49	JPM 4.26 02/22/48	6,200,000	159,071,211	0.1908
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	157,361,461	0.1888
US110122DV75	BMY 3.55 03/15/42	6,350,000	154,114,914	0.1849
US539830BB41	LMT 4.07 12/15/42	5,970,000	153,941,110	0.1847
US209111FD03	ED 4.45 03/15/44	5,780,000	153,319,003	0.1839
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	153,002,520	0.1835
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	152,705,068	0.1832
US38141GB862	GS 5.561 11/19/45	5,000,000	151,750,109	0.182
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	151,378,699	0.1816
US437076BX94	HD 4 1/2 12/06/48	5,700,000	149,649,997	0.1795
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	149,347,861	0.1792
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	148,519,392	0.1782
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	148,022,775	0.1776
US110122DL93	BMY 4.55 02/20/48	5,600,000	146,636,486	0.1759
US05723KAF75	BHI 4.08 12/15/47	6,050,000	144,872,440	0.1738
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	143,776,195	0.1725
US149123BS95	CAT 5.2 05/27/41	4,700,000	142,927,761	0.1715
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	138,208,321	0.1658
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	137,682,013	0.1652
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	136,479,087	0.1637
US38141GXA74	GS 4.411 04/23/39	4,870,000	135,366,760	0.1624
US172967JU60	C 4.65 07/30/45	5,000,000	134,330,832	0.1611
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	133,786,860	0.1605
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	127,857,369	0.1534
US110122DK11	BMY 4.35 11/15/47	5,000,000	127,365,868	0.1528
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	125,223,307	0.1502
US58933YAV74	MRK 3.9 03/07/39	4,630,000	125,003,786	0.1499
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	123,933,942	0.1487
US74432QCA13	PRU 4.6 05/15/44	4,550,000	123,463,398	0.1481
US717081EK52	PFE 4.2 09/15/48	4,900,000	123,300,241	0.1479
US539830BX60	LMT 5.7 11/15/54	4,000,000	122,778,732	0.1473
US74432QCE35	PRU 4.35 02/25/50	4,850,000	122,278,973	0.1467
US716973AF98	PFE 5.11 05/19/43	4,200,000	122,143,933	0.1465
US191216DC18	KO 2 1/2 03/15/51	6,540,000	119,408,538	0.1432
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	119,175,493	0.143
US744320BA94	PRU 3.935 12/07/49	5,080,000	119,073,695	0.1428
US91324PCX87	UNH 4.2 01/15/47	4,700,000	115,781,042	0.1389
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	114,686,980	0.1376
US06051GHS12	BAC 4.33 03/15/50	4,516,000	114,084,209	0.1368
US459200HF10	IBM 4 06/20/42	4,390,000	111,586,001	0.1338
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	110,350,472	0.1324
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	110,320,071	0.1323
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	110,145,024	0.1321
US46647PCE43	JPM 3.328 04/22/52	5,100,000	109,031,668	0.1308
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	107,497,269	0.1289
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	105,192,748	0.1262
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	102,140,647	0.1225
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	101,676,209	0.122
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	101,290,732	0.1215
US478160BV55	JNJ 3.7 03/01/46	4,111,000	100,999,124	0.1211
US59156RBR84	MET 4.6 05/13/46	3,700,000	100,451,895	0.1205
US172967LJ87	C 4.281 04/24/48	3,960,000	100,011,817	0.12
US438516CA21	HON 2.8 06/01/50	5,180,000	99,925,532	0.1199
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	99,877,312	0.1198
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	99,288,412	0.1191
US404280DW61	HSBC 6.332 03/09/44	3,000,000	98,867,675	0.1186
US254687EB89	DIS 6.4 12/15/35	2,860,000	98,644,675	0.1183
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	98,572,165	0.1182
US437076BS00	HD 3.9 06/15/47	4,070,000	98,206,378	0.1178
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	96,433,526	0.1157
US209111FY40	ED 3.95 04/01/50	4,055,000	96,367,611	0.1156
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,245,625	0.1154
US594918BL72	MSFT 4.45 11/03/45	3,400,000	95,838,260	0.115
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	93,790,258	0.1125
US437076BF88	HD 4.4 03/15/45	3,530,000	93,237,274	0.1118
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	92,007,576	0.1104
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	91,744,211	0.11
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	91,188,723	0.1094
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	90,773,586	0.1089
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	90,280,577	0.1083
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,272,517	0.1083
US037833AT77	AAPL 4.45 05/06/44	3,200,000	90,059,065	0.108
US57636QAL86	MA 3.65 06/01/49	3,864,000	89,446,854	0.1073
US437076BA91	HD 4.2 04/01/43	3,400,000	89,033,446	0.1068
US037833EW60	AAPL 4.85 05/10/53	3,000,000	87,304,279	0.1047
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	87,323,237	0.1047
US744320AY89	PRU 3.905 12/07/47	3,640,000	87,039,577	0.1044
US449276AG99	IBM 5.3 02/05/54	3,000,000	85,718,045	0.1028
US38141GYC22	GS 3.21 04/22/42	3,690,000	85,041,596	0.102
US166764CA68	CVX 3.078 05/11/50	4,030,000	82,802,658	0.0993
US191216CW80	KO 2 1/2 06/01/40	3,680,000	82,601,344	0.0991
US459200KV23	IBM 4.9 07/27/52	3,000,000	81,117,781	0.0973
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	80,785,660	0.0969
US06051GHA04	BAC 3.946 01/23/49	3,350,000	80,492,705	0.0965
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,476,656	0.0965
US94974BGE48	WFC 4.65 11/04/44	3,000,000	79,593,823	0.0955
US110122DR63	BMY 2.35 11/13/40	3,750,000	79,117,128	0.0949
US009158AZ91	APD 2.7 05/15/40	3,480,000	77,916,664	0.0934
US149123CB51	CAT 3.803 08/15/42	3,053,000	77,261,648	0.0927
US87612EBA38	TGT 4 07/01/42	3,000,000	77,242,862	0.0926
US207597EL50	ES 4 04/01/48	3,140,000	75,937,685	0.0911
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	75,964,654	0.0911
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	74,339,319	0.0892
US594918BT09	MSFT 3.7 08/08/46	3,000,000	74,106,110	0.0889
US437076DF60	HD 5.3 06/25/54	2,500,000	73,368,706	0.088
US202795JM30	EXC 4 03/01/48	3,000,000	73,072,126	0.0876
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	72,832,170	0.0873
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	72,424,243	0.0869
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	70,363,987	0.0844
US452308AR01	ITW 3.9 09/01/42	2,753,000	70,326,830	0.0843
US191216DL17	KO 3 03/05/51	3,420,000	69,837,013	0.0838
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	67,068,190	0.0804
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	66,646,547	0.0799
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	66,534,982	0.0798
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	65,666,003	0.0787
US46647PAN69	JPM 3.897 01/23/49	2,709,000	65,526,797	0.0786
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,313,020	0.0783
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	64,457,723	0.0773
US747525BT99	QCOM 6 05/20/53	2,000,000	64,427,512	0.0773
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	62,840,667	0.0754
US30231GAY89	XOM 2.995 08/16/39	2,600,000	62,533,860	0.075
US931142EC31	WMT 4.05 06/29/48	2,400,000	60,520,905	0.0726
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	58,831,119	0.0705
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	57,853,002	0.0694
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,486,526	0.0677
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,280,199	0.0675
US92826CAE21	V 4.15 12/14/35	1,910,000	55,882,847	0.067
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,066,895	0.066
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	54,232,992	0.065
US46647PCD69	JPM 3.157 04/22/42	2,300,000	53,596,056	0.0643
US842400GG23	EIX 4 04/01/47	2,270,000	51,913,630	0.0622
US437076CC49	HD 3.3 04/15/40	2,000,000	49,264,865	0.0591
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,965,688	0.0587
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,745,847	0.056
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	46,191,917	0.0554
US907818EM65	UNP 3.799 10/01/51	2,000,000	45,898,848	0.055
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	45,564,872	0.0546
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	43,324,727	0.0519
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,557,000	0.0498
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,160,597	0.0493
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,094,529	0.0481
US209111GK37	ED 5.7 05/15/54	1,300,000	39,597,899	0.0475
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	38,368,818	0.046
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,085,756	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	37,818,087	0.0453
US46647PES11	JPM 5.534 11/29/45	1,200,000	36,892,966	0.0442
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,155,183	0.0433
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,108,274	0.0433
US244199BF15	DE 3.9 06/09/42	1,385,000	36,028,302	0.0432
US172967MM08	C 5.316 03/26/41	1,200,000	35,937,928	0.0431
US17327CAY93	C 5.612 03/04/56	1,200,000	35,872,721	0.043
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	35,872,659	0.043
US110122EK02	BMY 5.55 02/22/54	1,200,000	35,678,928	0.0428
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,556,206	0.0426
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,116,378	0.0397
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,691,691	0.038
US539830BQ10	LMT 2.8 06/15/50	1,650,000	31,666,359	0.0379
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,338,824	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	30,046,940	0.036
US58933YBB02	MRK 2.45 06/24/50	1,600,000	28,476,030	0.0341
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,452,229	0.0341
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,296,892	0.0339
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	28,107,740	0.0337
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,813,145	0.0333
US437076CT73	HD 4.95 09/15/52	1,000,000	27,807,650	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	26,799,249	0.0321
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,648,502	0.0319
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,362,149	0.0316
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,210,730	0.0314
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,089,504	0.0313
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	25,980,549	0.0311
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,916,135	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,474,700	0.0305
US91324PDU30	UNH 3.7 08/15/49	1,119,000	24,779,585	0.0297
US30231GBM33	XOM 3.452 04/15/51	1,130,000	24,588,170	0.0295
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,632,634	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,110,325	0.0277
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,467,845	0.0269
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,648,854	0.0259
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,598,194	0.0259
US110122DS47	BMY 2.55 11/13/50	1,170,000	20,957,752	0.0251
US931142EU39	WMT 2 1/2 09/22/41	970,000	20,960,967	0.0251
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,093,194	0.0241
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,904,171	0.0238
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,844,559	0.0238
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,724,092	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,653,282	0.0235
US478160BU72	JNJ 3.55 03/01/36	700,000	19,385,005	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	19,274,402	0.0231
US92826CAQ50	V 2 08/15/50	1,170,000	19,318,665	0.0231
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,660,692	0.0211
US46647PBN50	JPM 3.109 04/22/51	830,000	17,098,245	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	16,486,432	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,242,514	0.0194
US718172AW92	PM 4 1/8 03/04/43	600,000	15,458,097	0.0185
US571748CD26	MMC 5.4 03/15/55	500,000	14,602,458	0.0175
US797440CD44	SRE 5.35 04/01/53	500,000	14,351,060	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,181,325	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,111,568	0.0169
US61772BAC72	MS 3.217 04/22/42	600,000	14,000,629	0.0168
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,887,139	0.0166
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,334,448	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,788,744	0.0153
US254687FZ49	DIS 3.6 01/13/51	550,000	12,399,206	0.0148
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,030,474	0.0144
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,816,946	0.0141
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,668,565	0.014
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,572,554	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,495,024	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,494,579	0.0137
US717081EZ22	PFE 2.55 05/28/40	500,000	11,064,568	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	10,934,226	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,813,628	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,732,693	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,301,215	0.0123
US06051GJM24	BAC 2.831 10/24/51	500,000	9,550,990	0.0114
US842400GT44	EIX 3.65 02/01/50	441,000	9,314,540	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,274,528	0.0111
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,429,582	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,426,583	0.0101
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,068,163	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	7,894,144	0.0094
US06051GJN07	BAC 3.483 03/13/52	350,000	7,629,267	0.0091
US717081FA61	PFE 2.7 05/28/50	400,000	7,534,066	0.009
US931142EV12	WMT 2.65 09/22/51	400,000	7,568,258	0.009
US842400GY39	EIX 2.95 02/01/51	400,000	7,498,287	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,460,433	0.0089
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,349,133	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,969,892	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,851,399	0.0082
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,829,951	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,622,592	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,633,017	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,477,275	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	6,254,576	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,286,753	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,321,616	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,191,200	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,181,676	0.0074
US717081EV18	PFE 4 03/15/49	258,000	6,234,898	0.0074
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,088,749	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,096,259	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,128,862	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,116,529	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,088,809	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,094,488	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,166,472	0.0073
US03769MAC01	APO 5.8 05/21/54	200,000	6,061,090	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,029,158	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,035,385	0.0072
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,074,156	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	5,944,595	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	5,956,257	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	5,932,140	0.0071
US26442UAV61	DUK 5.55 03/15/55	200,000	5,992,157	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	5,954,486	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	5,957,722	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,854,965	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,903,505	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	5,864,001	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,847,638	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,883,722	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	5,842,388	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	5,863,391	0.007
US911312CE45	UPS 5 1/2 05/22/54	200,000	5,905,581	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	5,912,419	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,802,946	0.0069
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,820,041	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,751,170	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,772,417	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,712,644	0.0068
US539830CB32	LMT 5.2 02/15/55	200,000	5,719,909	0.0068
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,749,461	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,699,028	0.0068
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,678,086	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,665,203	0.0067
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,609,459	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,071,373	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	4,981,009	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,847,785	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,550,699	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,303,024	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,679,565	0.0032
US45866FAP99	ICE 2.65 09/15/40	100,000	2,239,138	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	267,486	0.0003
債券合計			81,533,290,594

項目	金額
附買回債券	302,407,837
現金 (TWD)	219,679,295
現金 (USD)	247,951,759
應付受益權單位買回款 (TWD)	52,150,809

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)(%)	99.09	100.00	-0.91
平均到期殖利率(%)	5.34	5.39	-0.05
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.24	11.95	-0.71
平均到期日(年)	18.39	19.39	-1.00

特別注意事項

參考匯率：
1 USD = 30.5280 TWD 更新時間：20250828

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。