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)

84,229,824,996
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)

35.2800

資料日期：2025/09/17

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	1,026,860,974	1.2191
US46625HHF01	JPM 6.4 05/15/38	28,150,000	962,549,588	1.1427
US717081CY74	PFE 7.2 03/15/39	26,368,000	956,576,410	1.1356
US03523TBF49	ABIBB 8.2 01/15/39	24,300,000	945,864,429	1.1229
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	944,674,086	1.1215
US172967EW71	C 8 1/8 07/15/39	24,115,000	934,117,695	1.109
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	869,465,447	1.0322
US59562VAM90	BRKHEC 6.125 04/01/36	25,257,000	831,530,800	0.9872
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	789,682,256	0.9375
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	768,974,934	0.9129
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	761,906,036	0.9045
US254687EH59	DIS 6.65 11/15/37	20,970,000	734,824,375	0.8724
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	726,004,545	0.8619
US718172AC39	PM 6 3/8 05/16/38	21,253,000	721,643,126	0.8567
US437076AS19	HD 5 7/8 12/16/36	21,280,000	702,983,193	0.8346
US12572QAF28	CME 5.3 09/15/43	22,469,000	697,880,841	0.8285
US023135AP19	AMZN 4.8 12/05/34	22,230,000	694,694,735	0.8247
US046353AD01	AZN 6.45 09/15/37	19,680,000	679,302,045	0.8064
US06051GGM50	BAC 4.244 04/24/38	23,745,000	668,503,261	0.7936
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	667,018,048	0.7919
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	666,346,992	0.7911
US055451AV01	BHP 5 09/30/43	22,246,000	650,652,410	0.7724
US404280AM17	HSBC 6.1 01/14/42	19,600,000	647,484,520	0.7687
US06051GFC87	BAC 5 01/21/44	21,836,000	644,207,939	0.7648
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	639,823,371	0.7596
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	627,559,879	0.745
US03523TBU16	ABIBB 5.45 01/23/39	20,000,000	626,010,646	0.7432
US375558CA99	GILD 5.55 10/15/53	20,000,000	614,099,289	0.729
US92826CAF95	V 4.3 12/14/45	20,752,000	557,812,137	0.6622
US911312AJ59	UPS 6.2 01/15/38	16,500,000	552,209,539	0.6555
US30303M8J41	META 4.45 08/15/52	20,800,000	545,570,205	0.6477
US949746RF01	WFC 5.606 01/15/44	17,776,000	537,853,970	0.6385
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	520,401,476	0.6178
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	510,801,490	0.6064
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	507,901,772	0.6029
US084664CQ25	BRK 4.2 08/15/48	19,473,000	505,418,842	0.6
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	505,333,967	0.5999
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	489,206,218	0.5807
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	487,200,596	0.5784
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	483,147,192	0.5736
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	471,716,433	0.56
US907818GH52	UNP 5.6 12/01/54	15,200,000	470,942,458	0.5591
US172967FX46	C 5 7/8 01/30/42	14,276,000	459,305,891	0.5453
US30231GBG64	XOM 4.327 03/19/50	17,050,000	443,950,113	0.527
US437076AV48	HD 5.95 04/01/41	13,495,000	442,524,083	0.5253
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	442,210,586	0.525
US45866FAX24	ICE 4.95 06/15/52	15,660,000	440,948,670	0.5235
US38141EC311	GS 4.8 07/08/44	15,444,000	434,156,227	0.5154
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	431,993,885	0.5128
US911312BW51	UPS 5.3 04/01/50	14,630,000	430,947,228	0.5116
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	425,715,259	0.5054
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	422,359,806	0.5014
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	409,234,294	0.4858
US06050TJZ66	BAC 6 10/15/36	12,500,000	408,851,610	0.4854
US38148YAA64	GS 4.017 10/31/38	14,740,000	398,815,730	0.4734
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	397,558,689	0.4719
US341099CL11	DUK 6.4 06/15/38	11,620,000	395,537,395	0.4695
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	393,847,540	0.4675
US037833AL42	AAPL 3.85 05/04/43	15,145,000	393,063,475	0.4666
US59156RAM07	MET 5.7 06/15/35	12,139,000	392,960,220	0.4665
US172967MD09	C 4.65 07/23/48	14,216,000	385,210,723	0.4573
US209111FF50	ED 4 5/8 12/01/54	14,690,000	384,226,939	0.4561
US983024AN02	PFE 5.95 04/01/37	11,717,000	383,794,193	0.4556
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	382,978,907	0.4546
US30231GBF81	XOM 4.227 03/19/40	13,500,000	374,791,052	0.4449
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	372,318,106	0.442
US254687DZ66	DIS 6.2 12/15/34	10,640,000	363,032,901	0.431
US747525AV54	QCOM 4.3 05/20/47	13,895,000	362,296,923	0.4301
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	357,329,881	0.4242
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	352,587,981	0.4186
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	350,355,182	0.4159
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	349,557,215	0.415
US29379VCH42	EPD 5.55 02/16/55	11,500,000	346,572,681	0.4114
US191216DZ03	KO 5.2 01/14/55	11,600,000	346,064,058	0.4108
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	342,915,874	0.4071
US29379VAT08	EPD 5.95 02/01/41	10,500,000	336,840,964	0.3999
US30303M8Q83	META 5.6 05/15/53	10,800,000	334,912,479	0.3976
US30231GAW24	XOM 4.114 03/01/46	12,795,000	329,303,488	0.3909
US46625HJB78	JPM 5.6 07/15/41	10,300,000	325,959,661	0.3869
US20030NCK54	CMCSA 4 03/01/48	13,640,000	325,310,879	0.3862
US26875PAT84	EOG 4.95 04/15/50	11,590,000	320,169,196	0.3801
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	315,079,275	0.374
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	312,483,082	0.3709
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	308,430,353	0.3661
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	304,646,629	0.3616
US539830BL23	LMT 4.7 05/15/46	10,890,000	303,153,215	0.3599
US384802AB05	GWW 4.6 06/15/45	10,915,000	300,098,421	0.3562
US437076BH45	HD 4 1/4 04/01/46	11,374,000	297,915,301	0.3536
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	294,059,426	0.3491
US747525AK99	QCOM 4.8 05/20/45	10,324,000	292,732,488	0.3475
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	292,670,100	0.3474
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	290,440,547	0.3448
US29379VBC63	EPD 5.1 02/15/45	10,000,000	288,692,566	0.3427
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	283,087,434	0.336
US927804GL27	D 5.45 04/01/53	9,500,000	281,680,890	0.3344
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	276,682,753	0.3284
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	271,180,599	0.3219
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	265,578,161	0.3153
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	265,074,092	0.3147
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	264,821,371	0.3144
US438516CS39	HON 5 03/01/35	8,500,000	261,692,389	0.3106
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	259,258,388	0.3077
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	257,290,538	0.3054
US6174468N29	MS 5.597 03/24/51	8,300,000	256,625,372	0.3046
US61747YDY86	MS 4.3 01/27/45	9,645,000	256,438,363	0.3044
US037833BA77	AAPL 3.45 02/09/45	10,632,000	255,856,197	0.3037
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	255,822,543	0.3037
US459200KB68	IBM 4.15 05/15/39	9,350,000	254,250,692	0.3018
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	253,724,021	0.3012
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	252,705,958	0.3
US025816BF52	AXP 4.05 12/03/42	9,567,000	251,381,880	0.2984
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	247,173,581	0.2934
US532457CS55	LLY 5.05 08/14/54	8,500,000	247,006,275	0.2932
US06051GGG82	BAC 4.443 01/20/48	9,220,000	245,368,658	0.2913
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	244,683,500	0.2904
US571748BJ05	MMC 4.9 03/15/49	8,764,000	243,983,310	0.2896
US89417EAS81	TRV 5.45 05/25/53	8,000,000	243,200,925	0.2887
US10373QBG47	BPLN 3 02/24/50	12,070,000	243,077,388	0.2885
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	242,537,039	0.2879
US713448DP06	PEP 3.45 10/06/46	10,330,000	239,809,085	0.2847
US00440EAW75	CB 4.35 11/03/45	8,938,000	238,981,733	0.2837
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	237,043,156	0.2814
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	236,008,052	0.2801
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	233,094,970	0.2767
US61744YAL20	MS 3.971 07/22/38	8,510,000	229,996,656	0.273
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	229,741,542	0.2727
US244199BK00	DE 3 3/4 04/15/50	9,500,000	228,797,713	0.2716
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	227,530,296	0.2701
US46647PAL04	JPM 3.964 11/15/48	9,151,000	226,769,588	0.2692
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	226,486,994	0.2688
US09290DAK72	BLK 5.35 01/08/55	7,500,000	226,016,643	0.2683
US882508BD51	TXN 4.15 05/15/48	8,861,000	225,361,295	0.2675
US46647PAK21	JPM 4.032 07/24/48	8,942,000	224,308,284	0.2663
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	222,580,839	0.2642
US606822BK96	MUFG 3.751 07/18/39	8,370,000	222,378,000	0.264
US46625HJU59	JPM 4.85 02/01/44	7,700,000	221,543,239	0.263
US46625HLL23	JPM 4.95 06/01/45	7,750,000	220,700,801	0.262
US48126BAA17	JPM 5.4 01/06/42	7,080,000	219,353,655	0.2604
US20826FAC05	COP 4.3 11/15/44	8,355,000	218,950,185	0.2599
US718172AM11	PM 4 3/8 11/15/41	8,000,000	216,299,657	0.2567
US717081DK61	PFE 4.4 05/15/44	8,000,000	216,198,641	0.2566
US91324PAR38	UNH 5.8 03/15/36	6,660,000	215,627,642	0.2559
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	214,733,623	0.2549
US478160AN49	JNJ 5.95 08/15/37	6,300,000	213,845,683	0.2538
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	213,666,426	0.2536
US002824BH26	ABT 4.9 11/30/46	7,290,000	212,784,430	0.2526
US341081FQ54	NEE 3.95 03/01/48	8,576,000	212,151,903	0.2518
US61744YAR99	MS 4.457 04/22/39	7,410,000	211,722,410	0.2513
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	209,407,593	0.2486
US842400FZ13	EIX 4.65 10/01/43	7,930,000	206,448,992	0.2451
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	202,303,464	0.2401
US191216CX63	KO 2.6 06/01/50	10,500,000	202,102,684	0.2399
US91324PEW86	UNH 5.05 04/15/53	7,200,000	200,771,722	0.2383
US037833CD08	AAPL 3.85 08/04/46	7,970,000	200,503,319	0.238
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	199,293,054	0.2366
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	198,503,573	0.2356
US59156RBN70	MET 4.05 03/01/45	7,770,000	197,611,619	0.2346
US594918BS26	MSFT 3.45 08/08/36	7,000,000	193,776,310	0.23
US718172BL29	PM 4 1/4 11/10/44	7,376,000	192,917,643	0.229
US931142CM31	WMT 6.2 04/15/38	5,560,000	191,169,448	0.2269
US437076BD31	HD 4 7/8 02/15/44	6,600,000	190,249,382	0.2258
US539830BN88	LMT 4.09 09/15/52	7,679,000	189,181,729	0.2246
US38141GC514	GS 5.734 01/28/56	6,000,000	188,771,856	0.2241
US29379VCG68	EPD 4.95 02/15/35	6,000,000	183,152,895	0.2174
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	182,480,062	0.2166
US26442CBK99	DUK 5.35 01/15/53	6,100,000	182,025,976	0.2161
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	181,657,361	0.2156
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	181,409,543	0.2153
US369550BH03	GD 4 1/4 04/01/40	6,490,000	180,142,207	0.2138
US438516CT12	HON 5 1/4 03/01/54	6,000,000	175,760,758	0.2086
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	175,124,631	0.2079
US26442CAH79	DUK 5.3 02/15/40	5,690,000	175,126,934	0.2079
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	174,436,192	0.207
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	174,214,699	0.2068
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	173,933,528	0.2064
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	172,371,523	0.2046
US58933YBM66	MRK 5 05/17/53	6,000,000	170,848,902	0.2028
US29364WBB37	ETR 4.2 09/01/48	6,830,000	170,312,767	0.2022
US58933YAW57	MRK 4 03/07/49	6,860,000	169,080,952	0.2007
US254687FS06	DIS 4.7 03/23/50	6,084,000	168,821,696	0.2004
US30303M8V78	META 5.4 08/15/54	5,500,000	165,975,378	0.197
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	165,186,554	0.1961
US20826FBE51	COP 5.3 05/15/53	5,700,000	164,609,599	0.1954
US341081FX06	NEE 3.15 10/01/49	7,780,000	164,434,915	0.1952
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	164,260,761	0.195
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	164,151,251	0.1948
US532457BT48	LLY 3.95 03/15/49	6,600,000	163,250,046	0.1938
US038222AM71	AMAT 4.35 04/01/47	6,150,000	163,081,702	0.1936
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	161,609,011	0.1918
US06051GHU67	BAC 4.078 04/23/40	6,000,000	161,517,638	0.1917
US46647PAA49	JPM 4.26 02/22/48	6,200,000	161,214,592	0.1913
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	159,759,705	0.1896
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	156,829,589	0.1861
US539830BB41	LMT 4.07 12/15/42	5,970,000	156,562,218	0.1858
US110122DV75	BMY 3.55 03/15/42	6,350,000	155,361,538	0.1844
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	154,997,658	0.184
US209111FD03	ED 4.45 03/15/44	5,780,000	154,947,163	0.1839
US38141GB862	GS 5.561 11/19/45	5,000,000	153,308,361	0.182
US437076BX94	HD 4 1/2 12/06/48	5,700,000	152,922,520	0.1815
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	152,952,765	0.1815
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	151,651,895	0.18
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	151,444,553	0.1797
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	150,492,796	0.1786
US05723KAF75	BHI 4.08 12/15/47	6,050,000	148,214,422	0.1759
US110122DL93	BMY 4.55 02/20/48	5,600,000	148,007,236	0.1757
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	146,416,189	0.1738
US149123BS95	CAT 5.2 05/27/41	4,700,000	144,036,383	0.171
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	140,650,936	0.1669
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	140,203,476	0.1664
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	139,184,054	0.1652
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	136,962,189	0.1626
US172967JU60	C 4.65 07/30/45	5,000,000	136,634,868	0.1622
US38141GXA74	GS 4.411 04/23/39	4,870,000	136,154,078	0.1616
US110122DK11	BMY 4.35 11/15/47	5,000,000	128,810,712	0.1529
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	128,327,583	0.1523
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	127,000,257	0.1507
US539830BX60	LMT 5.7 11/15/54	4,000,000	125,625,431	0.1491
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	125,144,466	0.1485
US58933YAV74	MRK 3.9 03/07/39	4,630,000	125,159,763	0.1485
US717081EK52	PFE 4.2 09/15/48	4,900,000	124,895,416	0.1482
US74432QCE35	PRU 4.35 02/25/50	4,850,000	124,608,109	0.1479
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,497,775	0.1478
US716973AF98	PFE 5.11 05/19/43	4,200,000	123,487,099	0.1466
US191216DC18	KO 2 1/2 03/15/51	6,540,000	122,121,754	0.1449
US744320BA94	PRU 3.935 12/07/49	5,080,000	121,874,646	0.1446
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	120,145,798	0.1426
US91324PCX87	UNH 4.2 01/15/47	4,700,000	117,792,586	0.1398
US06051GHS12	BAC 4.33 03/15/50	4,516,000	116,652,746	0.1384
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	115,831,421	0.1375
US459200HF10	IBM 4 06/20/42	4,390,000	113,213,268	0.1344
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	112,215,714	0.1332
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	112,166,379	0.1331
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	111,766,510	0.1326
US46647PCE43	JPM 3.328 04/22/52	5,100,000	111,107,976	0.1319
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	109,096,243	0.1295
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	107,417,854	0.1275
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	104,565,876	0.1241
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	103,114,241	0.1224
US478160BV55	JNJ 3.7 03/01/46	4,111,000	102,628,005	0.1218
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	102,453,332	0.1216
US438516CA21	HON 2.8 06/01/50	5,180,000	102,433,964	0.1216
US59156RBR84	MET 4.6 05/13/46	3,700,000	102,372,339	0.1215
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	102,016,134	0.1211
US172967LJ87	C 4.281 04/24/48	3,960,000	101,637,112	0.1206
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	100,799,842	0.1196
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	100,172,743	0.1189
US437076BS00	HD 3.9 06/15/47	4,070,000	100,098,214	0.1188
US404280DW61	HSBC 6.332 03/09/44	3,000,000	99,933,638	0.1186
US209111FY40	ED 3.95 04/01/50	4,055,000	98,363,916	0.1167
US254687EB89	DIS 6.4 12/15/35	2,860,000	98,270,016	0.1166
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	97,499,506	0.1157
US594918BL72	MSFT 4.45 11/03/45	3,400,000	97,096,498	0.1152
US92976GAG64	WFC 5.85 02/01/37	3,000,000	96,198,787	0.1142
US437076BF88	HD 4.4 03/15/45	3,530,000	94,636,728	0.1123
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	93,754,584	0.1113
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,101,233	0.1105
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	92,495,048	0.1098
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	92,199,523	0.1094
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	92,052,660	0.1092
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	91,470,381	0.1085
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	91,261,840	0.1083
US57636QAL86	MA 3.65 06/01/49	3,864,000	91,137,890	0.1082
US037833AT77	AAPL 4.45 05/06/44	3,200,000	91,006,854	0.108
US437076BA91	HD 4.2 04/01/43	3,400,000	90,218,276	0.1071
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	88,823,607	0.1054
US037833EW60	AAPL 4.85 05/10/53	3,000,000	88,752,536	0.1053
US744320AY89	PRU 3.905 12/07/47	3,640,000	88,475,454	0.105
US449276AG99	IBM 5.3 02/05/54	3,000,000	87,398,754	0.1037
US38141GYC22	GS 3.21 04/22/42	3,690,000	86,356,035	0.1025
US166764CA68	CVX 3.078 05/11/50	4,030,000	85,113,439	0.101
US191216CW80	KO 2 1/2 06/01/40	3,680,000	82,862,685	0.0983
US459200KV23	IBM 4.9 07/27/52	3,000,000	82,652,850	0.0981
US06051GHA04	BAC 3.946 01/23/49	3,350,000	81,948,286	0.0972
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	80,775,711	0.0958
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,611,806	0.0957
US94974BGE48	WFC 4.65 11/04/44	3,000,000	80,426,010	0.0954
US110122DR63	BMY 2.35 11/13/40	3,750,000	79,894,328	0.0948
US009158AZ91	APD 2.7 05/15/40	3,480,000	78,711,857	0.0934
US149123CB51	CAT 3.803 08/15/42	3,053,000	78,247,965	0.0928
US87612EBA38	TGT 4 07/01/42	3,000,000	77,995,336	0.0925
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	77,745,805	0.0923
US207597EL50	ES 4 04/01/48	3,140,000	77,110,480	0.0915
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,578,371	0.0897
US594918BT09	MSFT 3.7 08/08/46	3,000,000	75,382,474	0.0894
US437076DF60	HD 5.3 06/25/54	2,500,000	74,803,742	0.0888
US202795JM30	EXC 4 03/01/48	3,000,000	73,943,009	0.0877
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,463,476	0.0872
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	73,441,919	0.0871
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	71,390,726	0.0847
US191216DL17	KO 3 03/05/51	3,420,000	71,296,667	0.0846
US452308AR01	ITW 3.9 09/01/42	2,753,000	71,144,991	0.0844
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	68,586,560	0.0814
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,693,381	0.0803
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	66,809,484	0.0793
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	66,744,876	0.0792
US57636QAQ73	MA 3.85 03/26/50	2,730,000	66,395,987	0.0788
US46647PAN69	JPM 3.897 01/23/49	2,709,000	66,369,022	0.0787
US747525BT99	QCOM 6 05/20/53	2,000,000	65,404,232	0.0776
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,055,177	0.0772
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	63,904,639	0.0758
US30231GAY89	XOM 2.995 08/16/39	2,600,000	62,913,791	0.0746
US931142EC31	WMT 4.05 06/29/48	2,400,000	61,544,856	0.073
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	59,497,257	0.0706
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	58,242,987	0.0691
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,875,677	0.0675
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	56,581,579	0.0671
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	55,948,443	0.0664
US92826CAE21	V 4.15 12/14/35	1,910,000	55,855,761	0.0663
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	54,924,523	0.0652
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,234,915	0.0643
US842400GG23	EIX 4 04/01/47	2,270,000	52,698,323	0.0625
US437076CC49	HD 3.3 04/15/40	2,000,000	49,828,675	0.0591
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,461,446	0.0587
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,276,843	0.0561
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	46,866,169	0.0556
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,904,049	0.0556
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,276,613	0.0549
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,314,486	0.0526
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	41,998,806	0.0498
US478160CL64	JNJ 3.4 01/15/38	1,568,000	41,766,351	0.0495
US209111GK37	ED 5.7 05/15/54	1,300,000	40,460,883	0.048
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,508,835	0.048
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,255,136	0.0466
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,577,644	0.0458
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,292,397	0.0454
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,329,386	0.0443
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,987,017	0.0439
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,872,799	0.0437
US17327CAY93	C 5.612 03/04/56	1,200,000	36,884,199	0.0437
US244199BF15	DE 3.9 06/09/42	1,385,000	36,507,094	0.0433
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,440,574	0.0432
US110122EK02	BMY 5.55 02/22/54	1,200,000	36,267,286	0.043
US172967MM08	C 5.316 03/26/41	1,200,000	36,153,643	0.0429
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,054,793	0.0428
US459200KL41	IBM 2.95 05/15/50	1,700,000	33,913,244	0.0402
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,522,423	0.0386
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,222,752	0.0382
US375558AS26	GILD 5.65 12/01/41	1,000,000	31,684,750	0.0376
US437076CD22	HD 3.35 04/15/50	1,400,000	30,766,235	0.0365
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,129,370	0.0345
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,044,521	0.0344
US30231GAN25	XOM 3.567 03/06/45	1,200,000	28,929,264	0.0343
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	28,675,644	0.034
US437076CT73	HD 4.95 09/15/52	1,000,000	28,459,485	0.0337
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,034,680	0.0332
US927804GD01	D 2.45 12/15/50	1,550,000	27,451,588	0.0325
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	26,825,807	0.0318
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,641,815	0.0316
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,609,947	0.0315
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,492,998	0.0314
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,515,835	0.0314
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,355,004	0.0312
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,535,332	0.0303
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,515,016	0.0302
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,234,640	0.0299
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,268,732	0.0299
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	23,705,326	0.0281
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,792,511	0.027
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,185,187	0.0263
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,592,446	0.0256
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,364,518	0.0253
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,328,562	0.0253
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,476,825	0.0243
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,298,972	0.024
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,081,399	0.0238
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,039,701	0.0237
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,997,021	0.0237
US92826CAQ50	V 2 08/15/50	1,170,000	19,702,505	0.0233
US58933YAT29	MRK 3.7 02/10/45	800,000	19,474,978	0.0231
US478160BU72	JNJ 3.55 03/01/36	700,000	19,392,994	0.023
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	17,914,386	0.0212
US46647PBN50	JPM 3.109 04/22/51	830,000	17,401,807	0.0206
US38141GZN77	GS 3.436 02/24/43	700,000	16,693,578	0.0198
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,639,613	0.0197
US718172AW92	PM 4 1/8 03/04/43	600,000	15,575,076	0.0184
US571748CD26	MMC 5.4 03/15/55	500,000	14,885,739	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	14,554,584	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,445,565	0.0171
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,265,218	0.0169
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,195,536	0.0168
US61772BAC72	MS 3.217 04/22/42	600,000	14,201,993	0.0168
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,485,869	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,119,448	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,668,278	0.015
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,045,247	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,089,486	0.0143
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,772,581	0.0139
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,764,344	0.0139
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,542,936	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,557,546	0.0137
US084664CV10	BRK 2.85 10/15/50	560,000	11,169,738	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	11,110,903	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	10,881,965	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,796,692	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,562,686	0.0125
US06051GJM24	BAC 2.831 10/24/51	500,000	9,797,707	0.0116
US842400GT44	EIX 3.65 02/01/50	441,000	9,490,369	0.0112
US92826CAK80	V 2.7 04/15/40	400,000	9,312,144	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,636,447	0.0102
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,606,722	0.0102
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,090,820	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,148,429	0.0096
US06051GJN07	BAC 3.483 03/13/52	350,000	7,800,991	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,806,659	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,689,169	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,522,123	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,563,260	0.0089
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,570,987	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,087,508	0.0084
US91324PDF62	UNH 3 3/4 10/15/47	300,000	6,992,676	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,983,620	0.0082
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,849,346	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,651,810	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,585,250	0.0078
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,403,632	0.0076
US209111GG25	ED 5.9 11/15/53	200,000	6,359,679	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,396,958	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,333,425	0.0075
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,258,964	0.0074
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,257,882	0.0074
US341081GY79	NEE 5.7 03/15/55	200,000	6,306,586	0.0074
US03769MAC01	APO 5.8 05/21/54	200,000	6,168,110	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,174,965	0.0073
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,192,944	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,227,698	0.0073
US459200LK58	IBM 5.7 02/10/55	200,000	6,167,269	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,199,738	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,198,175	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,207,735	0.0073
US89417EAH27	TRV 5.35 11/01/40	200,000	6,181,880	0.0073
US231021AX49	CMI 5.45 02/20/54	200,000	6,071,244	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,110,749	0.0072
US26875PAW14	EOG 5.65 12/01/54	200,000	6,075,032	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,132,996	0.0072
US191216DS69	KO 5.3 05/13/54	200,000	6,057,896	0.0071
US20826FBG00	COP 5.55 03/15/54	200,000	5,981,053	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,039,437	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,037,212	0.0071
US74460WAH07	PSA 5.35 08/01/53	200,000	5,987,847	0.0071
US89157XAB73	TTEFP 5.488 04/05/54	200,000	6,046,952	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,024,044	0.0071
US94106LCF40	WM 5.35 10/15/54	200,000	6,014,484	0.0071
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,932,108	0.007
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,971,131	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	5,931,026	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	5,961,029	0.007
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,910,582	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,926,757	0.007
US539830CB32	LMT 5.2 02/15/55	200,000	5,853,280	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,875,829	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,878,775	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,871,920	0.0069
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,853,101	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,839,691	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,794,896	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,762,668	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,710,897	0.0067
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,097,892	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,031,210	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	4,941,560	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,591,828	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,366,044	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,678,613	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,254,139	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	270,190	0.0003
債券合計			82,593,806,292

項目	金額
附買回債券	302,407,837
現金 (TWD)	63,883,989
現金 (USD)	294,667,011

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)(%)	99.21	100.00	-0.79
平均到期殖利率(%)	5.13	5.18	-0.05
平均票息率(%)	5.02	4.45	0.57
平均有效存續期間(年)	11.38	12.09	-0.71
平均到期日(年)	18.43	19.46	-1.03

特別注意事項

參考匯率：
1 USD = 30.0640 TWD 更新時間：20250917

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。