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)

86,014,478,940
基金在外流通單位數(單位)

2,389,964,000
基金每單位淨值(新台幣)

35.9899

資料日期：2025/10/15

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	1,041,669,597	1.211
US46625HHF01	JPM 6.4 05/15/38	28,150,000	981,781,428	1.1414
US717081CY74	PFE 7.2 03/15/39	26,368,000	974,816,591	1.1333
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	966,935,088	1.1241
US03523TBF49	ABIBB 8.2 01/15/39	24,300,000	966,863,219	1.124
US172967EW71	C 8 1/8 07/15/39	24,115,000	950,608,365	1.1051
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	881,786,556	1.0251
US59562VAM90	BRKHEC 6.125 04/01/36	25,257,000	845,056,593	0.9824
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	801,482,143	0.9317
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	781,535,388	0.9086
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	772,225,273	0.8977
US254687EH59	DIS 6.65 11/15/37	20,970,000	744,759,848	0.8658
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	742,774,103	0.8635
US718172AC39	PM 6 3/8 05/16/38	21,253,000	734,144,052	0.8535
US437076AS19	HD 5 7/8 12/16/36	21,280,000	712,746,537	0.8286
US12572QAF28	CME 5.3 09/15/43	22,469,000	708,810,573	0.824
US023135AP19	AMZN 4.8 12/05/34	22,230,000	705,947,314	0.8207
US046353AD01	AZN 6.45 09/15/37	19,680,000	692,347,531	0.8049
US06051GGM50	BAC 4.244 04/24/38	23,745,000	681,511,826	0.7923
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	676,735,174	0.7867
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	675,830,079	0.7857
US055451AV01	BHP 5 09/30/43	22,246,000	660,175,233	0.7675
US404280AM17	HSBC 6.1 01/14/42	19,600,000	656,943,832	0.7637
US06051GFC87	BAC 5 01/21/44	21,836,000	655,308,108	0.7618
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	653,341,418	0.7595
US03523TBU16	ABIBB 5.45 01/23/39	20,000,000	638,989,405	0.7428
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	638,105,377	0.7418
US375558CA99	GILD 5.55 10/15/53	20,000,000	626,770,899	0.7286
US92826CAF95	V 4.3 12/14/45	20,752,000	563,632,156	0.6552
US911312AJ59	UPS 6.2 01/15/38	16,500,000	560,787,301	0.6519
US30303M8J41	META 4.45 08/15/52	20,800,000	549,301,051	0.6386
US949746RF01	WFC 5.606 01/15/44	17,776,000	547,679,508	0.6367
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	528,511,968	0.6144
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	517,635,152	0.6018
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	515,189,238	0.5989
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	512,745,113	0.5961
US084664CQ25	BRK 4.2 08/15/48	19,473,000	512,663,360	0.596
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	498,353,849	0.5793
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	495,592,433	0.5761
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	489,923,162	0.5695
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	479,511,858	0.5574
US907818GH52	UNP 5.6 12/01/54	15,200,000	476,684,655	0.5541
US172967FX46	C 5 7/8 01/30/42	14,276,000	465,760,590	0.5414
US30231GBG64	XOM 4.327 03/19/50	17,050,000	451,293,900	0.5246
US822582AN22	RDSALN 5 1/2 03/25/40	14,090,000	450,391,731	0.5236
US45866FAX24	ICE 4.95 06/15/52	15,660,000	448,926,511	0.5219
US437076AV48	HD 5.95 04/01/41	13,495,000	447,725,259	0.5205
US38141EC311	GS 4.8 07/08/44	15,444,000	441,852,677	0.5136
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	440,418,785	0.512
US911312BW51	UPS 5.3 04/01/50	14,630,000	439,003,698	0.5103
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	433,819,864	0.5043
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	427,434,924	0.4969
US06050TJZ66	BAC 6 10/15/36	12,500,000	418,293,782	0.4863
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	417,706,945	0.4856
US38148YAA64	GS 4.017 10/31/38	14,740,000	405,019,746	0.4708
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	404,122,541	0.4698
US341099CL11	DUK 6.4 06/15/38	11,620,000	402,997,684	0.4685
US037833AL42	AAPL 3.85 05/04/43	15,145,000	399,243,120	0.4641
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	399,161,806	0.464
US59156RAM07	MET 5.7 06/15/35	12,139,000	398,875,264	0.4637
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	392,517,222	0.4563
US209111FF50	ED 4 5/8 12/01/54	14,690,000	391,603,630	0.4552
US983024AN02	PFE 5.95 04/01/37	11,717,000	390,829,067	0.4543
US172967MD09	C 4.65 07/23/48	14,216,000	390,543,361	0.454
US30231GBF81	XOM 4.227 03/19/40	13,500,000	380,930,249	0.4428
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	378,974,867	0.4405
US254687DZ66	DIS 6.2 12/15/34	10,640,000	367,639,061	0.4274
US747525AV54	QCOM 4.3 05/20/47	13,895,000	366,049,584	0.4255
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	365,573,309	0.425
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	359,745,698	0.4182
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	355,125,632	0.4128
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	354,741,261	0.4124
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	352,526,252	0.4098
US191216DZ03	KO 5.2 01/14/55	11,600,000	351,687,566	0.4088
US29379VCH42	EPD 5.55 02/16/55	11,500,000	350,565,796	0.4075
US29379VAT08	EPD 5.95 02/01/41	10,500,000	342,916,407	0.3986
US30303M8Q83	META 5.6 05/15/53	10,800,000	336,744,962	0.3914
US30231GAW24	XOM 4.114 03/01/46	12,795,000	333,887,457	0.3881
US46625HJB78	JPM 5.6 07/15/41	10,300,000	330,051,254	0.3837
US20030NCK54	CMCSA 4 03/01/48	13,640,000	328,806,609	0.3822
US26875PAT84	EOG 4.95 04/15/50	11,590,000	324,604,694	0.3773
US585055BT26	MDT 4 3/8 03/15/35	10,618,000	320,900,717	0.373
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	315,643,859	0.3669
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	311,915,269	0.3626
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	309,259,948	0.3595
US539830BL23	LMT 4.7 05/15/46	10,890,000	308,849,727	0.359
US384802AB05	GWW 4.6 06/15/45	10,915,000	307,009,418	0.3569
US437076BH45	HD 4 1/4 04/01/46	11,374,000	301,865,820	0.3509
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	300,149,592	0.3489
US747525AK99	QCOM 4.8 05/20/45	10,324,000	297,137,815	0.3454
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	296,581,339	0.3448
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	294,654,833	0.3425
US29379VBC63	EPD 5.1 02/15/45	10,000,000	294,324,946	0.3421
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	287,944,944	0.3347
US927804GL27	D 5.45 04/01/53	9,500,000	286,619,074	0.3332
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	280,443,682	0.326
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	276,046,061	0.3209
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	270,607,244	0.3146
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	268,152,689	0.3117
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	266,096,075	0.3093
US438516CS39	HON 5 03/01/35	8,500,000	265,313,627	0.3084
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	264,383,951	0.3073
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	262,681,641	0.3053
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	262,671,779	0.3053
US6174468N29	MS 5.597 03/24/51	8,300,000	260,761,180	0.3031
US037833BA77	AAPL 3.45 02/09/45	10,632,000	260,213,580	0.3025
US61747YDY86	MS 4.3 01/27/45	9,645,000	259,815,145	0.302
US459200KB68	IBM 4.15 05/15/39	9,350,000	258,776,741	0.3008
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	257,997,367	0.2999
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	257,417,975	0.2992
US025816BF52	AXP 4.05 12/03/42	9,567,000	255,774,518	0.2973
US532457CS55	LLY 5.05 08/14/54	8,500,000	251,507,508	0.2924
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	250,673,188	0.2914
US06051GGG82	BAC 4.443 01/20/48	9,220,000	248,980,238	0.2894
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	248,541,452	0.2889
US89417EAS81	TRV 5.45 05/25/53	8,000,000	247,958,127	0.2882
US571748BJ05	MMC 4.9 03/15/49	8,764,000	247,853,503	0.2881
US10373QBG47	BPLN 3 02/24/50	12,070,000	247,258,598	0.2874
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	246,653,574	0.2867
US713448DP06	PEP 3.45 10/06/46	10,330,000	244,874,554	0.2846
US00440EAW75	CB 4.35 11/03/45	8,938,000	243,171,513	0.2827
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	240,174,798	0.2792
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	239,769,346	0.2787
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	238,860,957	0.2776
US61744YAL20	MS 3.971 07/22/38	8,510,000	233,629,074	0.2716
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	232,880,912	0.2707
US244199BK00	DE 3 3/4 04/15/50	9,500,000	232,839,024	0.2706
US46647PAL04	JPM 3.964 11/15/48	9,151,000	230,767,082	0.2682
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	230,355,262	0.2678
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	230,332,031	0.2677
US09290DAK72	BLK 5.35 01/08/55	7,500,000	228,863,429	0.266
US882508BD51	TXN 4.15 05/15/48	8,861,000	228,799,727	0.266
US46647PAK21	JPM 4.032 07/24/48	8,942,000	227,620,588	0.2646
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	226,253,584	0.263
US606822BK96	MUFG 3.751 07/18/39	8,370,000	225,891,090	0.2626
US46625HJU59	JPM 4.85 02/01/44	7,700,000	225,600,520	0.2622
US46625HLL23	JPM 4.95 06/01/45	7,750,000	224,670,912	0.2612
US48126BAA17	JPM 5.4 01/06/42	7,080,000	222,421,620	0.2585
US20826FAC05	COP 4.3 11/15/44	8,355,000	222,027,294	0.2581
US718172AM11	PM 4 3/8 11/15/41	8,000,000	220,761,112	0.2566
US717081DK61	PFE 4.4 05/15/44	8,000,000	219,789,005	0.2555
US91324PAR38	UNH 5.8 03/15/36	6,660,000	219,145,869	0.2547
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	217,386,826	0.2527
US478160AN49	JNJ 5.95 08/15/37	6,300,000	217,248,246	0.2525
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	216,090,175	0.2512
US002824BH26	ABT 4.9 11/30/46	7,290,000	215,813,735	0.2509
US341081FQ54	NEE 3.95 03/01/48	8,576,000	215,858,449	0.2509
US61744YAR99	MS 4.457 04/22/39	7,410,000	214,008,987	0.2488
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	213,649,148	0.2483
US842400FZ13	EIX 4.65 10/01/43	7,930,000	208,600,270	0.2425
US191216CX63	KO 2.6 06/01/50	10,500,000	206,223,013	0.2397
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	204,880,903	0.2381
US91324PEW86	UNH 5.05 04/15/53	7,200,000	204,576,263	0.2378
US037833CD08	AAPL 3.85 08/04/46	7,970,000	202,588,548	0.2355
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	202,315,503	0.2352
US02079KAM99	GOOGL 5 1/4 05/15/55	6,500,000	201,493,761	0.2342
US59156RBN70	MET 4.05 03/01/45	7,770,000	201,475,932	0.2342
US594918BS26	MSFT 3.45 08/08/36	7,000,000	197,134,698	0.2291
US718172BL29	PM 4 1/4 11/10/44	7,376,000	196,101,248	0.2279
US931142CM31	WMT 6.2 04/15/38	5,560,000	194,430,958	0.226
US437076BD31	HD 4 7/8 02/15/44	6,600,000	192,438,908	0.2237
US539830BN88	LMT 4.09 09/15/52	7,679,000	192,420,482	0.2237
US38141GC514	GS 5.734 01/28/56	6,000,000	191,244,352	0.2223
US29379VCG68	EPD 4.95 02/15/35	6,000,000	186,325,808	0.2166
US747525AJ27	QCOM 4.65 05/20/35	6,000,000	185,340,267	0.2154
US26442CBK99	DUK 5.35 01/15/53	6,100,000	185,054,620	0.2151
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	184,430,688	0.2144
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	184,400,218	0.2143
US369550BH03	GD 4 1/4 04/01/40	6,490,000	182,988,006	0.2127
US26442CAH79	DUK 5.3 02/15/40	5,690,000	178,781,894	0.2078
US438516CT12	HON 5 1/4 03/01/54	6,000,000	177,913,907	0.2068
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	177,799,000	0.2067
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	177,720,462	0.2066
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	177,449,897	0.2063
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	176,748,618	0.2054
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	174,768,970	0.2031
US58933YBM66	MRK 5 05/17/53	6,000,000	174,171,417	0.2024
US29364WBB37	ETR 4.2 09/01/48	6,830,000	174,090,626	0.2023
US58933YAW57	MRK 4 03/07/49	6,860,000	172,501,164	0.2005
US254687FS06	DIS 4.7 03/23/50	6,084,000	171,562,973	0.1994
US341081FX06	NEE 3.15 10/01/49	7,780,000	168,245,710	0.1956
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	167,884,172	0.1951
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	167,210,019	0.1943
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	167,116,698	0.1942
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,917,709	0.194
US30303M8V78	META 5.4 08/15/54	5,500,000	166,943,203	0.194
US532457BT48	LLY 3.95 03/15/49	6,600,000	166,400,484	0.1934
US038222AM71	AMAT 4.35 04/01/47	6,150,000	165,708,819	0.1926
US06051GHU67	BAC 4.078 04/23/40	6,000,000	164,544,992	0.1912
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	163,864,265	0.1905
US46647PAA49	JPM 4.26 02/22/48	6,200,000	163,847,543	0.1904
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	162,666,420	0.1891
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	159,681,805	0.1856
US539830BB41	LMT 4.07 12/15/42	5,970,000	159,593,850	0.1855
US110122DV75	BMY 3.55 03/15/42	6,350,000	158,587,173	0.1843
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	157,762,989	0.1834
US209111FD03	ED 4.45 03/15/44	5,780,000	157,486,390	0.183
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	155,936,045	0.1812
US38141GB862	GS 5.561 11/19/45	5,000,000	155,585,976	0.1808
US437076BX94	HD 4 1/2 12/06/48	5,700,000	154,540,931	0.1796
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	153,842,401	0.1788
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	152,929,559	0.1777
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	152,881,540	0.1777
US110122DL93	BMY 4.55 02/20/48	5,600,000	151,260,344	0.1758
US05723KAF75	BHI 4.08 12/15/47	6,050,000	150,952,638	0.1754
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	148,232,584	0.1723
US149123BS95	CAT 5.2 05/27/41	4,700,000	146,388,573	0.1701
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	143,349,041	0.1666
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	142,330,149	0.1654
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	141,986,858	0.165
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	139,945,632	0.1627
US172967JU60	C 4.65 07/30/45	5,000,000	138,998,484	0.1615
US38141GXA74	GS 4.411 04/23/39	4,870,000	138,286,874	0.1607
US110122DK11	BMY 4.35 11/15/47	5,000,000	131,541,287	0.1529
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	130,500,485	0.1517
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	129,189,133	0.1501
US58933YAV74	MRK 3.9 03/07/39	4,630,000	127,453,091	0.1481
US539830BX60	LMT 5.7 11/15/54	4,000,000	127,280,075	0.1479
US717081EK52	PFE 4.2 09/15/48	4,900,000	127,101,774	0.1477
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	127,010,044	0.1476
US74432QCE35	PRU 4.35 02/25/50	4,850,000	126,520,021	0.147
US74432QCA13	PRU 4.6 05/15/44	4,550,000	126,255,241	0.1467
US716973AF98	PFE 5.11 05/19/43	4,200,000	125,820,755	0.1462
US744320BA94	PRU 3.935 12/07/49	5,080,000	123,966,314	0.1441
US191216DC18	KO 2 1/2 03/15/51	6,540,000	123,932,876	0.144
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	121,793,341	0.1415
US91324PCX87	UNH 4.2 01/15/47	4,700,000	120,715,757	0.1403
US06051GHS12	BAC 4.33 03/15/50	4,516,000	118,157,306	0.1373
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	117,522,978	0.1366
US459200HF10	IBM 4 06/20/42	4,390,000	114,824,434	0.1334
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	113,689,262	0.1321
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	113,307,548	0.1317
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,333,515	0.1317
US46647PCE43	JPM 3.328 04/22/52	5,100,000	111,975,923	0.1301
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	111,555,878	0.1296
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	109,851,222	0.1277
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	106,542,649	0.1238
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	105,842,178	0.123
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	104,876,495	0.1219
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,525,107	0.1215
US438516CA21	HON 2.8 06/01/50	5,180,000	104,469,529	0.1214
US478160BV55	JNJ 3.7 03/01/46	4,111,000	104,229,711	0.1211
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	104,242,031	0.1211
US172967LJ87	C 4.281 04/24/48	3,960,000	103,561,677	0.1204
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	102,175,656	0.1187
US437076BS00	HD 3.9 06/15/47	4,070,000	101,745,046	0.1182
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	101,656,920	0.1181
US404280DW61	HSBC 6.332 03/09/44	3,000,000	101,425,508	0.1179
US209111FY40	ED 3.95 04/01/50	4,055,000	100,083,749	0.1163
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,786,892	0.116
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	99,329,250	0.1154
US594918BL72	MSFT 4.45 11/03/45	3,400,000	98,546,618	0.1145
US92976GAG64	WFC 5.85 02/01/37	3,000,000	97,938,563	0.1138
US437076BF88	HD 4.4 03/15/45	3,530,000	96,167,124	0.1118
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	95,347,397	0.1108
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	93,963,182	0.1092
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	93,872,325	0.1091
US59023VAA89	BAC 7 3/4 05/14/38	2,500,000	93,888,168	0.1091
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	93,276,480	0.1084
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	92,943,813	0.108
US57636QAL86	MA 3.65 06/01/49	3,864,000	92,863,849	0.1079
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	92,783,215	0.1078
US037833AT77	AAPL 4.45 05/06/44	3,200,000	92,267,125	0.1072
US437076BA91	HD 4.2 04/01/43	3,400,000	91,478,508	0.1063
US037833EW60	AAPL 4.85 05/10/53	3,000,000	90,157,737	0.1048
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	90,224,912	0.1048
US744320AY89	PRU 3.905 12/07/47	3,640,000	89,773,109	0.1043
US449276AG99	IBM 5.3 02/05/54	3,000,000	88,481,585	0.1028
US38141GYC22	GS 3.21 04/22/42	3,690,000	87,662,524	0.1019
US166764CA68	CVX 3.078 05/11/50	4,030,000	86,319,893	0.1003
US191216CW80	KO 2 1/2 06/01/40	3,680,000	84,398,138	0.0981
US459200KV23	IBM 4.9 07/27/52	3,000,000	83,950,480	0.0976
US06051GHA04	BAC 3.946 01/23/49	3,350,000	83,320,442	0.0968
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	82,057,271	0.0953
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	81,896,855	0.0952
US94974BGE48	WFC 4.65 11/04/44	3,000,000	81,695,460	0.0949
US110122DR63	BMY 2.35 11/13/40	3,750,000	81,471,973	0.0947
US009158AZ91	APD 2.7 05/15/40	3,480,000	80,262,836	0.0933
US149123CB51	CAT 3.803 08/15/42	3,053,000	79,760,776	0.0927
US87612EBA38	TGT 4 07/01/42	3,000,000	78,997,131	0.0918
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,795,321	0.0916
US207597EL50	ES 4 04/01/48	3,140,000	78,426,195	0.0911
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	76,567,388	0.089
US594918BT09	MSFT 3.7 08/08/46	3,000,000	76,217,284	0.0886
US437076DF60	HD 5.3 06/25/54	2,500,000	75,778,705	0.088
US202795JM30	EXC 4 03/01/48	3,000,000	75,501,026	0.0877
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,640,070	0.0867
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	74,466,505	0.0865
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	72,543,945	0.0843
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,414,025	0.0841
US191216DL17	KO 3 03/05/51	3,420,000	72,103,439	0.0838
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	70,029,526	0.0814
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	68,966,781	0.0801
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	68,537,632	0.0796
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,132,063	0.0792
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,387,561	0.0783
US57636QAQ73	MA 3.85 03/26/50	2,730,000	67,389,843	0.0783
US747525BT99	QCOM 6 05/20/53	2,000,000	66,090,455	0.0768
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	66,023,251	0.0767
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	65,447,473	0.076
US30231GAY89	XOM 2.995 08/16/39	2,600,000	64,232,400	0.0746
US931142EC31	WMT 4.05 06/29/48	2,400,000	62,558,019	0.0727
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	60,448,938	0.0702
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,512,246	0.0691
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,661,494	0.067
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	57,508,192	0.0668
US92826CAE21	V 4.15 12/14/35	1,910,000	56,730,397	0.0659
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	56,625,174	0.0658
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,787,465	0.0648
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,156,725	0.0641
US842400GG23	EIX 4 04/01/47	2,270,000	53,065,043	0.0616
US437076CC49	HD 3.3 04/15/40	2,000,000	50,742,522	0.0589
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	49,933,353	0.058
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	47,893,064	0.0556
US084659AP66	BRKHEC 3.8 07/15/48	2,000,000	47,737,661	0.0554
US907818EM65	UNP 3.799 10/01/51	2,000,000	47,464,103	0.0551
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	47,169,112	0.0548
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,925,909	0.0522
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,432,365	0.0493
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	42,372,754	0.0492
US209111GK37	ED 5.7 05/15/54	1,300,000	41,269,180	0.0479
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,037,908	0.0477
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,982,293	0.0464
US06051GJW06	BAC 3.311 04/22/42	1,600,000	38,982,470	0.0453
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,904,798	0.0452
US46647PES11	JPM 5.534 11/29/45	1,200,000	37,878,468	0.044
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	37,593,202	0.0437
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	37,476,863	0.0435
US61747YFV20	MS 5.516 11/19/55	1,200,000	37,347,962	0.0434
US17327CAY93	C 5.612 03/04/56	1,200,000	37,326,712	0.0433
US110122EK02	BMY 5.55 02/22/54	1,200,000	37,021,158	0.043
US244199BF15	DE 3.9 06/09/42	1,385,000	37,005,676	0.043
US172967MM08	C 5.316 03/26/41	1,200,000	36,784,848	0.0427
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	36,541,577	0.0424
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,429,137	0.04
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,042,724	0.0384
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	32,704,160	0.038
US375558AS26	GILD 5.65 12/01/41	1,000,000	32,241,958	0.0374
US437076CD22	HD 3.35 04/15/50	1,400,000	31,158,229	0.0362
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,762,108	0.0346
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,563,486	0.0343
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,398,422	0.0341
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,004,450	0.0337
US437076CT73	HD 4.95 09/15/52	1,000,000	28,763,561	0.0334
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	28,542,821	0.0331
US927804GD01	D 2.45 12/15/50	1,550,000	28,121,723	0.0326
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,308,147	0.0317
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,207,090	0.0316
US717081DE02	PFE 4.3 06/15/43	1,000,000	27,172,285	0.0315
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,021,150	0.0314
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	26,782,404	0.0311
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	26,585,784	0.0309
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,951,960	0.0301
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,965,126	0.0301
US437076CG52	HD 2 3/8 03/15/51	1,420,000	25,694,193	0.0298
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,571,077	0.0297
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,052,010	0.0279
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,214,429	0.0269
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	22,554,731	0.0262
US882508BF00	TXN 3 7/8 03/15/39	800,000	21,992,578	0.0255
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,802,120	0.0253
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,668,162	0.0251
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	20,758,876	0.0241
US037833EF38	AAPL 2.65 02/08/51	1,050,000	20,595,373	0.0239
US037833DW79	AAPL 2.65 05/11/50	1,030,000	20,367,862	0.0236
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,367,230	0.0236
US911312BQ83	UPS 4 1/4 03/15/49	790,000	20,372,769	0.0236
US92826CAQ50	V 2 08/15/50	1,170,000	19,957,473	0.0232
US58933YAT29	MRK 3.7 02/10/45	800,000	19,893,512	0.0231
US478160BU72	JNJ 3.55 03/01/36	700,000	19,734,200	0.0229
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,415,567	0.0214
US46647PBN50	JPM 3.109 04/22/51	830,000	17,619,409	0.0204
US38141GZN77	GS 3.436 02/24/43	700,000	16,964,428	0.0197
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,896,161	0.0196
US718172AW92	PM 4 1/8 03/04/43	600,000	15,819,210	0.0183
US571748CD26	MMC 5.4 03/15/55	500,000	15,173,297	0.0176
US797440CD44	SRE 5.35 04/01/53	500,000	14,892,412	0.0173
US828807DJ39	SPG 3.8 07/15/50	620,000	14,667,496	0.017
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,560,081	0.0169
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,377,958	0.0167
US61772BAC72	MS 3.217 04/22/42	600,000	14,433,775	0.0167
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,894,658	0.0161
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,342,490	0.0155
US254687FZ49	DIS 3.6 01/13/51	550,000	12,882,693	0.0149
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,266,981	0.0142
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,288,575	0.0142
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,965,343	0.0139
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,942,506	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,730,308	0.0136
US478160CR35	JNJ 2.1 09/01/40	540,000	11,767,740	0.0136
US717081EZ22	PFE 2.55 05/28/40	500,000	11,375,240	0.0132
US084664CV10	BRK 2.85 10/15/50	560,000	11,337,943	0.0131
US58933YBA29	MRK 2.35 06/24/40	500,000	11,127,023	0.0129
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,027,541	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,748,744	0.0124
US06051GJM24	BAC 2.831 10/24/51	500,000	9,948,373	0.0115
US842400GT44	EIX 3.65 02/01/50	441,000	9,549,059	0.0111
US92826CAK80	V 2.7 04/15/40	400,000	9,440,552	0.0109
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,754,657	0.0101
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,728,447	0.0101
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,258,058	0.0096
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,296,806	0.0096
US06051GJN07	BAC 3.483 03/13/52	350,000	7,928,366	0.0092
US931142EV12	WMT 2.65 09/22/51	400,000	7,936,839	0.0092
US717081FA61	PFE 2.7 05/28/50	400,000	7,875,288	0.0091
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,756,003	0.009
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,657,233	0.0089
US842400GY39	EIX 2.95 02/01/51	400,000	7,613,333	0.0088
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,188,249	0.0083
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,142,039	0.0083
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,149,475	0.0083
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,020,389	0.0081
US172967LU33	C 3.878 01/24/39	250,000	6,781,851	0.0078
US94974BGK08	WFC 3.9 05/01/45	265,000	6,676,862	0.0077
US209111GG25	ED 5.9 11/15/53	200,000	6,459,077	0.0075
US244199BM65	DE 5.7 01/19/55	200,000	6,502,553	0.0075
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,510,797	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,466,701	0.0075
US341081GY79	NEE 5.7 03/15/55	200,000	6,433,676	0.0074
US11271LAL62	BNCN 5.968 03/04/54	200,000	6,314,910	0.0073
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,341,350	0.0073
US341081GV31	NEE 5.6 06/15/54	200,000	6,343,853	0.0073
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,306,178	0.0073
US532457CY24	LLY 5 1/2 02/12/55	200,000	6,319,612	0.0073
US571748BV33	MMC 5.7 09/15/53	200,000	6,324,557	0.0073
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,271,861	0.0072
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,275,098	0.0072
US26442UAV61	DUK 5.55 03/15/55	200,000	6,219,776	0.0072
US459200LK58	IBM 5.7 02/10/55	200,000	6,253,787	0.0072
US46124HAH93	INTU 5 1/2 09/15/53	200,000	6,198,953	0.0072
US89417EAH27	TRV 5.35 11/01/40	200,000	6,272,838	0.0072
US03769MAC01	APO 5.8 05/21/54	200,000	6,168,361	0.0071
US191216DS69	KO 5.3 05/13/54	200,000	6,136,120	0.0071
US231021AX49	CMI 5.45 02/20/54	200,000	6,158,164	0.0071
US26442CBL72	DUK 5.4 01/15/54	200,000	6,152,424	0.0071
US26875PAW14	EOG 5.65 12/01/54	200,000	6,163,782	0.0071
US68233JCU60	ONCRTX 5.55 06/15/54	200,000	6,149,554	0.0071
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,112,001	0.0071
US20030NEK37	CMCSA 5.65 06/01/54	200,000	6,024,499	0.007
US20826FBG00	COP 5.55 03/15/54	200,000	6,062,113	0.007
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,035,978	0.007
US341081GM32	NEE 5.3 04/01/53	200,000	6,067,548	0.007
US69351UBB89	PPL 5 1/4 05/15/53	200,000	6,046,848	0.007
US74460WAH07	PSA 5.35 08/01/53	200,000	6,077,867	0.007
US89157XAB73	TTEFP 5.488 04/05/54	200,000	6,087,148	0.007
US94106LCF40	WM 5.35 10/15/54	200,000	6,083,852	0.007
US09290DAC56	BLK 5 1/4 03/14/54	200,000	6,018,637	0.0069
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,952,446	0.0069
US539830CB32	LMT 5.2 02/15/55	200,000	5,941,333	0.0069
US74340XCF69	PLD 5 1/4 06/15/53	200,000	5,971,131	0.0069
US74340XCK54	PLD 5 1/4 03/15/54	200,000	5,979,374	0.0069
US882508CJ13	TXN 5.15 02/08/54	200,000	5,959,651	0.0069
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,954,400	0.0069
US373334KR13	SO 5 1/8 05/15/52	200,000	5,901,582	0.0068
US665772CX54	XEL 5.1 05/15/53	200,000	5,863,051	0.0068
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,854,685	0.0068
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,906,100	0.0068
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,165,845	0.006
US718172AU37	PM 3 7/8 08/21/42	200,000	5,115,286	0.0059
US539830BD07	LMT 3.8 03/01/45	200,000	5,034,256	0.0058
US46647PBV76	JPM 2.525 11/19/41	210,000	4,686,621	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,455,158	0.0051
US717081EU35	PFE 3.9 03/15/39	100,000	2,739,791	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,280,818	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	274,680	0.0003
債券合計			83,956,266,121

項目	金額
附買回債券	303,163,918
現金 (TWD)	136,368,703
現金 (USD)	587,944,246

附買回債券

代號	名稱	金額
B30441	P08統一1B	101,252,911
HB1204	112高市債4	154,911,007
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	765	-300
持債比重(含息)(%)	98.80	100.00	-1.20
平均到期殖利率(%)	5.10	5.17	-0.07
平均票息率(%)	5.00	4.44	0.56
平均有效存續期間(年)	11.30	12.02	-0.72
平均到期日(年)	18.28	19.29	-1.01

特別注意事項

參考匯率：
1 USD = 30.5310 TWD 更新時間：20251015

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。