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)

85,064,478,949
基金在外流通單位數(單位)

2,387,464,000
基金每單位淨值(新台幣)

35.6296

資料日期：2025/09/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,038,780,826	1.2211
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,034,927,079	1.2166
US46625HHF01	JPM 6.4 05/15/38	28,150,000	973,131,671	1.1439
US717081CY74	PFE 7.2 03/15/39	26,368,000	967,816,320	1.1377
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	956,658,030	1.1246
US172967EW71	C 8 1/8 07/15/39	24,115,000	943,980,940	1.1097
US59562VAM90	BRKHEC 6.125 04/01/36	26,757,000	890,086,709	1.0463
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	878,872,956	1.0331
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	798,337,586	0.9385
US718172AC39	PM 6 3/8 05/16/38	22,753,000	782,048,084	0.9193
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	775,884,310	0.9121
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	769,795,546	0.9049
US03523TBU16	ABIBB 5.45 01/23/39	24,000,000	758,824,710	0.892
US254687EH59	DIS 6.65 11/15/37	20,970,000	742,635,381	0.873
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	734,604,978	0.8635
US437076AS19	HD 5 7/8 12/16/36	21,280,000	710,274,945	0.8349
US12572QAF28	CME 5.3 09/15/43	22,469,000	704,193,739	0.8278
US023135AP19	AMZN 4.8 12/05/34	22,230,000	702,107,613	0.8253
US046353AD01	AZN 6.45 09/15/37	19,680,000	687,179,770	0.8078
US06051GGM50	BAC 4.244 04/24/38	23,745,000	674,568,119	0.793
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	674,039,055	0.7923
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	673,148,488	0.7913
US055451AV01	BHP 5 09/30/43	22,246,000	658,593,147	0.7742
US404280AM17	HSBC 6.1 01/14/42	19,600,000	653,678,424	0.7684
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	647,368,992	0.761
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	634,659,809	0.746
US92826CAF95	V 4.3 12/14/45	20,752,000	563,900,866	0.6629
US911312AJ59	UPS 6.2 01/15/38	16,500,000	556,854,433	0.6546
US30303M8J41	META 4.45 08/15/52	20,800,000	550,935,731	0.6476
US949746RF01	WFC 5.606 01/15/44	17,776,000	543,065,732	0.6384
US375558CA99	GILD 5.55 10/15/53	17,000,000	526,656,634	0.6191
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	524,341,084	0.6164
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	515,766,838	0.6063
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	513,546,409	0.6037
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	510,425,020	0.6
US084664CQ25	BRK 4.2 08/15/48	19,473,000	508,777,400	0.5981
US06051GFC87	BAC 5 01/21/44	16,836,000	501,987,795	0.5901
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	492,059,954	0.5784
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	488,007,359	0.5736
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	477,755,206	0.5616
US172967FX46	C 5 7/8 01/30/42	14,276,000	463,873,626	0.5453
US30231GBG64	XOM 4.327 03/19/50	17,050,000	447,726,636	0.5263
US437076AV48	HD 5.95 04/01/41	13,495,000	446,839,217	0.5252
US45866FAX24	ICE 4.95 06/15/52	15,660,000	446,020,431	0.5243
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	446,047,887	0.5243
US38141EC311	GS 4.8 07/08/44	15,444,000	438,704,183	0.5157
US983024AN02	PFE 5.95 04/01/37	13,217,000	437,750,272	0.5146
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	437,019,207	0.5137
US911312BW51	UPS 5.3 04/01/50	14,630,000	434,955,061	0.5113
US375558CD39	GILD 5 1/2 11/15/54	14,000,000	432,738,134	0.5087
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	426,562,628	0.5014
US06050TJZ66	BAC 6 10/15/36	12,500,000	413,102,375	0.4856
US38148YAA64	GS 4.017 10/31/38	14,740,000	404,158,407	0.4751
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	401,584,821	0.472
US341099CL11	DUK 6.4 06/15/38	11,620,000	399,854,283	0.47
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	397,510,265	0.4673
US59156RAM07	MET 5.7 06/15/35	12,139,000	397,096,312	0.4668
US037833AL42	AAPL 3.85 05/04/43	15,145,000	396,844,624	0.4665
US172967MD09	C 4.65 07/23/48	14,216,000	388,775,049	0.457
US209111FF50	ED 4 5/8 12/01/54	14,690,000	388,039,880	0.4561
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	386,497,272	0.4543
US30231GBF81	XOM 4.227 03/19/40	13,500,000	378,381,946	0.4448
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	376,207,631	0.4422
US254687DZ66	DIS 6.2 12/15/34	10,640,000	366,576,167	0.4309
US747525AV54	QCOM 4.3 05/20/47	13,895,000	366,000,706	0.4302
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	361,995,753	0.4255
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	356,698,322	0.4193
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	353,595,952	0.4156
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	353,379,535	0.4154
US00287YDV83	ABBV 5.35 03/15/44	11,500,000	353,329,232	0.4153
US907818GH52	UNP 5.6 12/01/54	11,200,000	350,527,341	0.412
US29379VCH42	EPD 5.55 02/16/55	11,500,000	349,833,680	0.4112
US191216DZ03	KO 5.2 01/14/55	11,600,000	349,072,325	0.4103
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	346,494,096	0.4073
US29379VAT08	EPD 5.95 02/01/41	10,500,000	339,917,103	0.3995
US30303M8Q83	META 5.6 05/15/53	10,800,000	337,606,334	0.3968
US30231GAW24	XOM 4.114 03/01/46	12,795,000	332,280,932	0.3906
US46625HJB78	JPM 5.6 07/15/41	10,300,000	329,946,850	0.3878
US20030NCK54	CMCSA 4 03/01/48	13,640,000	328,452,966	0.3861
US26875PAT84	EOG 4.95 04/15/50	11,590,000	323,511,027	0.3803
US00287YEB11	ABBV 5.6 03/15/55	10,200,000	320,366,659	0.3766
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	318,267,853	0.3741
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	314,786,008	0.37
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	311,683,384	0.3664
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	307,250,682	0.3611
US539830BL23	LMT 4.7 05/15/46	10,890,000	306,230,375	0.3599
US384802AB05	GWW 4.6 06/15/45	10,915,000	303,311,633	0.3565
US437076BH45	HD 4 1/4 04/01/46	11,374,000	300,925,586	0.3537
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	296,290,977	0.3483
US747525AK99	QCOM 4.8 05/20/45	10,324,000	296,118,491	0.3481
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	295,137,181	0.3469
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	293,371,592	0.3448
US29379VBC63	EPD 5.1 02/15/45	10,000,000	291,194,033	0.3423
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	286,120,548	0.3363
US927804GL27	D 5.45 04/01/53	9,500,000	284,020,220	0.3338
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	279,861,107	0.3289
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	273,918,458	0.322
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	268,398,774	0.3155
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	267,886,385	0.3149
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	267,281,763	0.3142
US438516CS39	HON 5 03/01/35	8,500,000	264,128,637	0.3105
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	262,778,621	0.3089
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	259,988,076	0.3056
US61747YDY86	MS 4.3 01/27/45	9,645,000	259,455,790	0.305
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	259,317,243	0.3048
US6174468N29	MS 5.597 03/24/51	8,300,000	258,677,744	0.304
US037833BA77	AAPL 3.45 02/09/45	10,632,000	258,401,877	0.3037
US459200KB68	IBM 4.15 05/15/39	9,350,000	257,023,034	0.3021
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	256,408,057	0.3014
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	254,877,596	0.2996
US025816BF52	AXP 4.05 12/03/42	9,567,000	254,411,900	0.299
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	249,571,236	0.2933
US532457CS55	LLY 5.05 08/14/54	8,500,000	249,185,048	0.2929
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	247,664,153	0.2911
US06051GGG82	BAC 4.443 01/20/48	9,220,000	247,459,204	0.2909
US571748BJ05	MMC 4.9 03/15/49	8,764,000	246,191,840	0.2894
US89417EAS81	TRV 5.45 05/25/53	8,000,000	245,527,828	0.2886
US10373QBG47	BPLN 3 02/24/50	12,070,000	245,397,297	0.2884
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	244,799,344	0.2877
US713448DP06	PEP 3.45 10/06/46	10,330,000	242,311,533	0.2848
US00440EAW75	CB 4.35 11/03/45	8,938,000	241,183,953	0.2835
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	238,210,602	0.28
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	237,809,959	0.2795
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	235,280,831	0.2765
US61744YAL20	MS 3.971 07/22/38	8,510,000	232,455,916	0.2732
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	231,849,038	0.2725
US244199BK00	DE 3 3/4 04/15/50	9,500,000	230,515,667	0.2709
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	229,606,697	0.2699
US46647PAL04	JPM 3.964 11/15/48	9,151,000	229,256,000	0.2695
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	228,880,665	0.269
US09290DAK72	BLK 5.35 01/08/55	7,500,000	228,245,495	0.2683
US882508BD51	TXN 4.15 05/15/48	8,861,000	227,699,473	0.2676
US46647PAK21	JPM 4.032 07/24/48	8,942,000	226,675,768	0.2664
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	224,502,253	0.2639
US606822BK96	MUFG 3.751 07/18/39	8,370,000	224,529,155	0.2639
US46625HJU59	JPM 4.85 02/01/44	7,700,000	224,226,399	0.2635
US46625HLL23	JPM 4.95 06/01/45	7,750,000	223,061,583	0.2622
US48126BAA17	JPM 5.4 01/06/42	7,080,000	221,821,280	0.2607
US20826FAC05	COP 4.3 11/15/44	8,355,000	220,770,158	0.2595
US717081DK61	PFE 4.4 05/15/44	8,000,000	218,699,334	0.257
US718172AM11	PM 4 3/8 11/15/41	8,000,000	218,500,730	0.2568
US91324PAR38	UNH 5.8 03/15/36	6,660,000	218,128,989	0.2564
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	216,642,602	0.2546
US002824BH26	ABT 4.9 11/30/46	7,290,000	215,482,876	0.2533
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	215,510,468	0.2533
US478160AN49	JNJ 5.95 08/15/37	6,300,000	215,340,807	0.2531
US341081FQ54	NEE 3.95 03/01/48	8,576,000	214,170,524	0.2517
US61744YAR99	MS 4.457 04/22/39	7,410,000	213,834,256	0.2513
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	211,166,517	0.2482
US842400FZ13	EIX 4.65 10/01/43	7,930,000	208,169,217	0.2447
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	204,550,764	0.2404
US191216CX63	KO 2.6 06/01/50	10,500,000	204,166,426	0.24
US91324PEW86	UNH 5.05 04/15/53	7,200,000	203,484,330	0.2392
US037833CD08	AAPL 3.85 08/04/46	7,970,000	202,590,966	0.2381
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	201,372,346	0.2367
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	200,443,812	0.2356
US59156RBN70	MET 4.05 03/01/45	7,770,000	199,560,745	0.2345
US594918BS26	MSFT 3.45 08/08/36	7,000,000	195,846,250	0.2302
US718172BL29	PM 4 1/4 11/10/44	7,376,000	194,919,204	0.2291
US931142CM31	WMT 6.2 04/15/38	5,560,000	193,019,497	0.2269
US437076BD31	HD 4 7/8 02/15/44	6,600,000	191,482,715	0.2251
US38141GC514	GS 5.734 01/28/56	6,000,000	190,817,876	0.2243
US539830BN88	LMT 4.09 09/15/52	7,679,000	190,732,657	0.2242
US29379VCG68	EPD 4.95 02/15/35	6,000,000	184,877,921	0.2173
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	184,440,144	0.2168
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	183,984,808	0.2162
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	183,331,928	0.2155
US26442CBK99	DUK 5.35 01/15/53	6,100,000	183,393,991	0.2155
US369550BH03	GD 4 1/4 04/01/40	6,490,000	182,288,726	0.2142
US438516CT12	HON 5 1/4 03/01/54	6,000,000	177,294,033	0.2084
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	177,039,896	0.2081
US26442CAH79	DUK 5.3 02/15/40	5,690,000	177,067,492	0.2081
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	176,254,777	0.2072
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	175,795,251	0.2066
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	175,421,161	0.2062
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,877,014	0.2044
US58933YBM66	MRK 5 05/17/53	6,000,000	173,030,707	0.2034
US29364WBB37	ETR 4.2 09/01/48	6,830,000	172,103,606	0.2023
US58933YAW57	MRK 4 03/07/49	6,860,000	171,069,294	0.2011
US254687FS06	DIS 4.7 03/23/50	6,084,000	170,498,343	0.2004
US30303M8V78	META 5.4 08/15/54	5,500,000	167,538,217	0.1969
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	166,557,131	0.1958
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	166,107,313	0.1952
US20826FBE51	COP 5.3 05/15/53	5,700,000	165,928,828	0.195
US341081FX06	NEE 3.15 10/01/49	7,780,000	165,956,421	0.195
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	165,938,950	0.195
US532457BT48	LLY 3.95 03/15/49	6,600,000	164,777,440	0.1937
US038222AM71	AMAT 4.35 04/01/47	6,150,000	164,723,398	0.1936
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,550,049	0.1922
US06051GHU67	BAC 4.078 04/23/40	6,000,000	163,087,186	0.1917
US46647PAA49	JPM 4.26 02/22/48	6,200,000	163,001,145	0.1916
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,638,164	0.19
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	158,297,040	0.186
US539830BB41	LMT 4.07 12/15/42	5,970,000	157,785,740	0.1854
US110122DV75	BMY 3.55 03/15/42	6,350,000	157,278,580	0.1848
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	156,806,487	0.1843
US209111FD03	ED 4.45 03/15/44	5,780,000	156,624,352	0.1841
US38141GB862	GS 5.561 11/19/45	5,000,000	155,008,000	0.1822
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	154,969,732	0.1821
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,427,204	0.1815
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	153,060,770	0.1799
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	152,891,172	0.1797
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	151,977,437	0.1786
US110122DL93	BMY 4.55 02/20/48	5,600,000	149,971,694	0.1763
US05723KAF75	BHI 4.08 12/15/47	6,050,000	149,225,339	0.1754
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	147,902,458	0.1738
US149123BS95	CAT 5.2 05/27/41	4,700,000	145,374,555	0.1708
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	142,089,294	0.167
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	141,732,388	0.1666
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	140,869,575	0.1656
US172967JU60	C 4.65 07/30/45	5,000,000	138,020,697	0.1622
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	137,919,667	0.1621
US38141GXA74	GS 4.411 04/23/39	4,870,000	137,585,885	0.1617
US110122DK11	BMY 4.35 11/15/47	5,000,000	130,447,407	0.1533
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	129,732,008	0.1525
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	128,363,654	0.1509
US539830BX60	LMT 5.7 11/15/54	4,000,000	126,633,059	0.1488
US58933YAV74	MRK 3.9 03/07/39	4,630,000	126,535,794	0.1487
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	126,292,753	0.1484
US717081EK52	PFE 4.2 09/15/48	4,900,000	126,107,243	0.1482
US74432QCE35	PRU 4.35 02/25/50	4,850,000	125,811,562	0.1479
US74432QCA13	PRU 4.6 05/15/44	4,550,000	125,692,506	0.1477
US716973AF98	PFE 5.11 05/19/43	4,200,000	124,856,037	0.1467
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,539,184	0.1452
US744320BA94	PRU 3.935 12/07/49	5,080,000	122,965,315	0.1445
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	121,497,485	0.1428
US91324PCX87	UNH 4.2 01/15/47	4,700,000	119,051,866	0.1399
US06051GHS12	BAC 4.33 03/15/50	4,516,000	118,040,220	0.1387
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	116,859,078	0.1373
US459200HF10	IBM 4 06/20/42	4,390,000	114,401,244	0.1344
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,249,738	0.1331
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,182,482	0.133
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	112,748,078	0.1325
US46647PCE43	JPM 3.328 04/22/52	5,100,000	112,105,479	0.1317
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,434,117	0.1298
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	108,628,250	0.1277
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	105,516,919	0.124
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	103,950,739	0.1222
US478160BV55	JNJ 3.7 03/01/46	4,111,000	103,709,221	0.1219
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	103,324,046	0.1214
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,221,886	0.1213
US438516CA21	HON 2.8 06/01/50	5,180,000	103,129,359	0.1212
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	103,048,871	0.1211
US172967LJ87	C 4.281 04/24/48	3,960,000	102,596,211	0.1206
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	101,945,795	0.1198
US437076BS00	HD 3.9 06/15/47	4,070,000	101,266,508	0.119
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,196,446	0.1189
US404280DW61	HSBC 6.332 03/09/44	3,000,000	101,166,334	0.1189
US209111FY40	ED 3.95 04/01/50	4,055,000	99,431,157	0.1168
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,352,814	0.1167
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	98,757,050	0.116
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,103,231	0.1153
US92976GAG64	WFC 5.85 02/01/37	3,000,000	97,238,153	0.1143
US437076BF88	HD 4.4 03/15/45	3,530,000	95,643,978	0.1124
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	94,690,512	0.1113
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,872,845	0.1103
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	93,353,389	0.1097
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	93,204,615	0.1095
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,987,544	0.1093
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	92,394,637	0.1086
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	92,207,793	0.1083
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,967,215	0.1081
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,034,891	0.1081
US437076BA91	HD 4.2 04/01/43	3,400,000	91,103,652	0.107
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	89,721,059	0.1054
US037833EW60	AAPL 4.85 05/10/53	3,000,000	89,618,844	0.1053
US744320AY89	PRU 3.905 12/07/47	3,640,000	89,358,685	0.105
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,066,645	0.1035
US38141GYC22	GS 3.21 04/22/42	3,690,000	87,330,772	0.1026
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,736,418	0.1007
US191216CW80	KO 2 1/2 06/01/40	3,680,000	83,691,580	0.0983
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,358,277	0.0979
US06051GHA04	BAC 3.946 01/23/49	3,350,000	82,841,892	0.0973
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	81,642,593	0.0959
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,516,818	0.0958
US94974BGE48	WFC 4.65 11/04/44	3,000,000	81,283,834	0.0955
US110122DR63	BMY 2.35 11/13/40	3,750,000	81,026,118	0.0952
US009158AZ91	APD 2.7 05/15/40	3,480,000	79,537,160	0.0935
US149123CB51	CAT 3.803 08/15/42	3,053,000	79,044,849	0.0929
US87612EBA38	TGT 4 07/01/42	3,000,000	78,767,981	0.0925
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,444,038	0.0922
US207597EL50	ES 4 04/01/48	3,140,000	77,820,882	0.0914
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,360,901	0.0897
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,124,065	0.0894
US437076DF60	HD 5.3 06/25/54	2,500,000	75,508,121	0.0887
US202795JM30	EXC 4 03/01/48	3,000,000	74,699,929	0.0878
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,317,173	0.0873
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,225,114	0.0872
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,096,128	0.0847
US191216DL17	KO 3 03/05/51	3,420,000	72,025,878	0.0846
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,798,504	0.0844
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	69,534,076	0.0817
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,350,536	0.0803
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	67,421,577	0.0792
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	67,311,679	0.0791
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,097,271	0.0788
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,064,472	0.0788
US747525BT99	QCOM 6 05/20/53	2,000,000	66,041,885	0.0776
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,589,322	0.0771
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	64,307,128	0.0755
US30231GAY89	XOM 2.995 08/16/39	2,600,000	63,621,399	0.0747
US931142EC31	WMT 4.05 06/29/48	2,400,000	62,127,206	0.073
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,097,691	0.0706
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	58,878,820	0.0692
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,324,502	0.0673
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,214,967	0.0672
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,440,290	0.0663
US92826CAE21	V 4.15 12/14/35	1,910,000	56,399,280	0.0663
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,456,534	0.0651
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,718,611	0.0643
US842400GG23	EIX 4 04/01/47	2,270,000	53,266,792	0.0626
US437076CC49	HD 3.3 04/15/40	2,000,000	50,257,711	0.059
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,997,228	0.0587
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,709,465	0.056
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	47,434,870	0.0557
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,342,834	0.0556
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,947,987	0.0551
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,766,280	0.0526
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,476,582	0.0499
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,219,936	0.0496
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,938,279	0.0481
US209111GK37	ED 5.7 05/15/54	1,300,000	40,852,691	0.048
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,630,338	0.0465
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,942,854	0.0457
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,665,293	0.0454
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,715,990	0.0443
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,317,449	0.0438
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,185,205	0.0437
US17327CAY93	C 5.612 03/04/56	1,200,000	37,192,838	0.0437
US244199BF15	DE 3.9 06/09/42	1,385,000	36,892,041	0.0433
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,758,604	0.0432
US110122EK02	BMY 5.55 02/22/54	1,200,000	36,692,937	0.0431
US172967MM08	C 5.316 03/26/41	1,200,000	36,500,388	0.0429
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,389,217	0.0427
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,254,194	0.0402
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,786,145	0.0385
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,546,358	0.0382
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,989,776	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	31,093,213	0.0365
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,444,738	0.0346
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,323,283	0.0344
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,166,451	0.0342
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	28,917,772	0.0339
US437076CT73	HD 4.95 09/15/52	1,000,000	28,731,581	0.0337
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,342,244	0.0333
US927804GD01	D 2.45 12/15/50	1,550,000	27,719,806	0.0325
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,183,620	0.0319
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,022,860	0.0317
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,896,916	0.0316
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,820,925	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,683,144	0.0313
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,593,863	0.0312
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,793,089	0.0303
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,743,344	0.0302
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,563,441	0.03
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,412,771	0.0298
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,955,620	0.0281
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,091,167	0.0271
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,416,095	0.0263
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,838,932	0.0256
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,643,044	0.0254
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,526,415	0.0253
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,703,777	0.0243
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,504,697	0.0241
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,278,156	0.0238
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,230,996	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,187,116	0.0237
US92826CAQ50	V 2 08/15/50	1,170,000	19,979,284	0.0234
US58933YAT29	MRK 3.7 02/10/45	800,000	19,676,812	0.0231
US478160BU72	JNJ 3.55 03/01/36	700,000	19,603,911	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,040,540	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	17,518,662	0.0205
US38141GZN77	GS 3.436 02/24/43	700,000	16,861,389	0.0198
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,789,637	0.0197
US718172AW92	PM 4 1/8 03/04/43	600,000	15,738,520	0.0185
US571748CD26	MMC 5.4 03/15/55	500,000	15,040,469	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	14,717,132	0.0173
US828807DJ39	SPG 3.8 07/15/50	620,000	14,599,695	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,408,629	0.0169
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,323,139	0.0168
US61772BAC72	MS 3.217 04/22/42	600,000	14,345,990	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,705,856	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,255,212	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,780,667	0.015
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,167,974	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,214,752	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,899,892	0.0139
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,855,690	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,657,959	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,713,373	0.0137
US084664CV10	BRK 2.85 10/15/50	560,000	11,274,071	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	11,255,034	0.0132
US58933YBA29	MRK 2.35 06/24/40	500,000	11,009,655	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,914,295	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,642,420	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	9,906,131	0.0116
US842400GT44	EIX 3.65 02/01/50	441,000	9,579,807	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,408,380	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,727,941	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,691,105	0.0102
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,244,152	0.0096
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,158,777	0.0095
US06051GJN07	BAC 3.483 03/13/52	350,000	7,903,425	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,870,531	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,769,776	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,667,719	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,586,812	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,616,101	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,167,597	0.0084
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,060,901	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,084,259	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,942,663	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,720,369	0.0079
US94974BGK08	WFC 3.9 05/01/45	265,000	6,650,081	0.0078
US244199BM65	DE 5.7 01/19/55	200,000	6,466,801	0.0076
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,465,650	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,437,191	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,390,373	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,313,185	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,306,222	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,365,924	0.0074
US03769MAC01	APO 5.8 05/21/54	200,000	6,222,723	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,226,478	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,272,616	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,293,748	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,223,753	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,269,529	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,274,978	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,282,487	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,258,448	0.0073
US26442UAV61	DUK 5.55 03/15/55	200,000	6,161,447	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,187,847	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,123,966	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	6,115,187	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,100,655	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,119,668	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,086,123	0.0071
US89157XAB73	TTEFP 5.488 04/05/54	200,000	6,082,369	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,082,308	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	6,076,314	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,996,024	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,021,274	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,032,051	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,973,924	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,002,624	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,961,874	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,972,046	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,039,014	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,909,680	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,939,471	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,920,518	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,923,849	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,896,541	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,907,197	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,864,873	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,810,984	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,760,606	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,149,535	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,100,005	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,009,907	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,646,625	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,412,650	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,710,551	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,277,498	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	273,712	0.0003
債券合計			83,195,907,564

項目	金額
附買回債券	302,407,837
現金 (TWD)	100,086,492
現金 (USD)	544,879,535
應付受益權單位買回款 (TWD)	35,292,322

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	748	-283
持債比重(含息)(%)	98.92	100.00	-1.08
平均到期殖利率(%)	5.09	5.15	-0.06
平均票息率(%)	5.01	4.45	0.56
平均有效存續期間(年)	11.35	12.12	-0.77
平均到期日(年)	18.30	19.47	-1.17

特別注意事項

參考匯率：
1 USD = 30.2750 TWD 更新時間：20250915

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。